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Washington Group International Inc – ‘8-K’ for 7/24/01 – EX-99.2

On:  Thursday, 8/2/01, at 4:34pm ET   ·   For:  7/24/01   ·   Accession #:  912057-1-526327   ·   File #:  1-12054

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/02/01  Washington Group Int’l Inc        8-K:5       7/24/01    3:1.9M                                   Merrill Corp/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                         5     16K 
 2: EX-99.1     Miscellaneous Exhibit                                 39    238K 
 3: EX-99.2     Miscellaneous Exhibit                                955±  5.67M 


EX-99.2   —   Miscellaneous Exhibit
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
19Table of Appendices
20I. Introduction
"Ii. Plan Voting Instructions and Procedures
"A. Definitions
"B. Notice to Holders of Claims and Interests
21C. Solicitation Package
"D. Voting Procedures, Ballots and Voting Deadline
22E. Confirmation Hearing and Deadline for Objections to Confirmation
"Iii. History and Structure of the Debtors
"A. Overview of Business Operations
"1. Description of the Company's Businesses
"2. Brief History
233. Prepetition Financial Results
27B. Capital Structure of the Company
"1. Equity
"2. the Prepetition Senior Secured Credit Facility
283. Unsecured Debentures
"C. Corporate Structure of the Company
"1. Current Corporate Structure
303. Senior Officers
31Iv. Events Leading to Commencement of the Chapter 11 Cases
"A. the Raytheon Transaction
32B. Liquidity Issues
"C. Negotiations With Prepetition Secured Lenders
"V. Chapter 11 Cases
"A. Continuation of Business; Stay of Litigation
33B. First Day Orders
34C. Debtor in Possession Financing
"1. the Dip Facility
"2. Authorization to Use Cash Collateral
353. Exit Financing
"D. Appointment of Creditors' Committee
38F. Appointment of An Examiner
"G. Negotiations and Agreement With Mr. Washington
40H. Summary of Claims Process and Bar Date
"1. Schedules and Statements of Financial Affairs
"2. Claims Bar Date and Proofs of Claim
41I. Summary of Material Litigation Matters
"1. Claims Against Raytheon
422. Mitsubishi Litigation
"J. Foreign Actions
43K. Motion of the Creditors' Committee to Terminate the Debtors' Exclusive Period to File and Solicit Acceptances of the Plan
"L. Development and Summary of the Business Plan
"1. Summary of the Business Plan
52Vi. Summary of the Plan of Reorganization
53A. Overall Structure of the Plan
"B. Substantive Consolidation for Purposes of Treating Impaired Claims
54C. Classification and Treatment of Claims and Interests
551. Treatment of Unclassified Claims Under the Plan
"A. DIP FACILITY CLAIMS
"B. ADMINISTRATIVE CLAIMS
56C. PRIORITY TAX CLAIMS
"2. Treatment of Classified Claims and Interests Under the Plan
"A. UNIMPAIRED CLASSES OF CLAIMS
57B. IMPAIRED CLAIMS AND INTERESTS
583. Reservation of Rights Regarding Claims
"4. Raytheon Asserted Claims
"D. Distributions Under the Plan
"1. Distributions for Claims Allowed as of the Effective Date
"A. DISTRIBUTION DATE
59B. RECORD DATE FOR DISTRIBUTIONS TO HOLDERS OF SECURED LENDER CLAIMS AND OLD NOTES
"C. CALCULATION OF DISTRIBUTION AMOUNTS OF NEW COMMON SHARES
"D. DELIVERY OF DISTRIBUTIONS
"E. OLD NOTES
60F. LOST, MUTILATED OR DESTROYED OLD NOTES
"G. FAILURE TO SURRENDER CANCELED OLD NOTES
"2. Resolution and Treatment of Disputed, Contingent, and Unliquidated Claims and Disputed Interests
"A. PROSECUTION OF OBJECTIONS
"B. NO DISTRIBUTIONS PENDING ALLOWANCE
"C. DISPUTED DISTRIBUTION RESERVE; RESERVE FOR SUBSEQUENT DISTRIBUTIONS TO QUALIFYING CLASS 7 CREDITORS
"D. DISTRIBUTIONS AFTER ALLOWANCE OF CLASS 7 CLAIMS
"E. Post-Consummation Operations of the Debtors
"1. Continued Corporate Existence
612. Cancellation of Old Securities and Agreements
"3. Certificates of Incorporation and Bylaws
"4. Restructuring Transactions
"F. Summary of Securities to Be Issued in Connection With the Plan
"1. New Common Shares
622. Registration Rights Agreement
"G. Exit Facility
"H. Summary of Releases Under the Plan
"1. Releases by Debtors
632. Releases by Holders of Lender Claims
"3. Injunction Related to Releases
"I. Compensation and Benefit Programs
64J. Directors and Officers of Reorganized Debtors
"1. Appointment
"2. Terms
"3. Vacancies
"4. Treatment of Director and Officer Indemnification Obligations Under the Plan
"K. Revesting of Assets
65L. Preservation of Rights of Action
"M. Other Matters
"1. Treatment of Executory Contracts and Unexpired Leases
"A. ASSUMED CONTRACTS AND LEASES
66B. PAYMENTS RELATED TO ASSUMPTION OF CONTRACTS AND LEASES
"C. REJECTED CONTRACTS AND LEASES
"D. REJECTION DAMAGES BAR DATE
"2. Special Provisions for Warranty and Indemnity Obligations Arising Out of Completed Projects
"3. Administrative Claims
674. Professional Fee Claims
"5. Withholding and Reporting Requirements
"6. Setoffs
"7. Continuation of Certain Orders
"N. Confirmation And/Or Consummation
"1. Requirements for Confirmation of the Plan
682. Conditions to Confirmation and Consummation
"A. CONDITIONS TO CONFIRMATION
"B. CONDITIONS TO EFFECTIVE DATE
69C. WAIVER OF CONDITIONS
"O. Effects of Confirmation
"1. Binding Effect
"2. Discharge of the Debtors
703. Permanent Injunction
"4. Exculpation and Limitation on Liability; Indemnity
"P. Retention of Jurisdiction
72Q. Payment of Statutory Fees
"A. Appointment of Trustee
"B. Transfer of Trust Assets to the Wgi Creditor Trust
"C. the Wgi Creditor Trust
73D. the Trust Advisory Board
"E. Funding of the Wgi Creditor Trust
"F. Reimbursement Obligation
74G. Distributions of Trust Assets
"Viii. Certain Factors to Be Considered
"A. General Considerations
"B. Certain Bankruptcy Considerations
"1. Failure to Confirm or Consummate the Plan
"2. Disruption of Operations Due to the Filing of the Chapter 11 Cases
75C. Inherent Uncertainty of Financial Projections
"D. Integration Issues
76E. Lack of Established Market for the New Securities
"F. Restricted Resale of the New Securities
"G. Environmental Matters
"H. Unimpaired and Unknown Claims
77I. Industry Cyclicality
"J. Business and Competition
"K. Government Contracts
78L. Fixed Price Contracts and Other Project Risks
"M. International Operations
"N. Bonding
79O. Reliance on Key Personnel
"P. Certain Litigation
"Ix. Applicability of Federal and Other Securities Laws
"A. Offer and Sale of New Securities, Pursuant to the Plan: Bankruptcy Code Exemption From Registration Requirements
80B. Subsequent Transfers of New Securities
"1. Federal Securities Laws: Section 1145(C) of the Bankruptcy Code
"2. Subsequent Transfers of New Common Shares Under State Securities Laws
"X. Income Tax Consequences of the Plan
81A. Federal Income Tax Consequences to the Debtors
"1. Cancellation of Indebtedness Income
"2. Net Operating Losses and Other Attributes
823. Federal Alternative Minimum Tax
"B. Federal Income Tax Consequences to Claim Holders
831. United States Federal Income Tax Consequences
"A. GENERAL
"B. MARKET DISCOUNT
"C. REORGANIZATION TREATMENT
842. Non-United States Persons
"3. Information Reporting and Backup Withholding
"C. United States Federal Income Tax Consequences of the Wgi Creditor Trust
85D. Importance of Obtaining Professional Tax Assistance
"Xi. Feasibility of the Plan and Best Interests of Creditors
"A. Feasibility of the Plan
86B. Acceptance of the Plan
"C. Best Interests Test
87D. Liquidation Analysis
"E. Valuation of the Reorganized Debtors
881. Reorganized Company
"2. Summary of Financial Analysis
89F. Application of the "Best Interests" of Creditors Test to the Liquidation Analysis and the Valuation
90G. Confirmation Without Acceptance of All Impaired Classes: the "Cramdown" Alternative
"Xii. Alternatives to Confirmation and Consummation of the Plan
91A. Alternative Plan(S) of Reorganization
"B. Liquidation Under Chapter 7 or Chapter 11
"Xiii. the Solicitation; Voting Procedure
"A. Parties in Interest Entitled to Vote
92B. Classes Impaired Under the Plan
"C. Waivers of Defects, Irregularities, Etc
"D. Withdrawal of Ballots; Revocation
"E. Further Information; Additional Copies
93F. Internet Access to Bankruptcy Court Documents
94Xiv. Recommendation and Conclusion
96Liquidation Analysis
116Financing activities
121Retained Claims
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Exhibit 99.2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF NEVADA ------------------------------------- ) Case No. BK-N-01-31627 In re ) (Chapter 11) ) WASHINGTON GROUP ) DISCLOSURE STATEMENT WITH INTERNATIONAL, INC., ET AL., ) RESPECT TO SECOND AMENDED JOINT ) PLAN OF REORGANIZATION OF ) WASHINGTON GROUP INTERNATIONAL, ) INC., ET AL. ) ) Debtors. ) -------------------------------------) David S. Kurtz Jennifer A. Smith (State Bar No. 610) Timothy R. Pohl Etta L. Walker (State Bar No. 5537) SKADDEN, ARPS, SLATE, MEAGHER LIONEL SAWYER & COLLINS & FLOM (ILLINOIS) 1100 Bank of America Plaza 333 West Wacker Drive 50 W. Liberty St. Chicago, Illinois 60606 Reno, Nevada 89501 (312) 407-0700 (775) 788-8666 Gregg M. Galardi Eric M. Davis SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP One Rodney Square Wilmington, Delaware 19899 (302) 651-3000 Attorneys for the Debtors and Debtors-in-Possession Dated: July 24, 2001
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DISCLAIMER THE INFORMATION CONTAINED IN THIS DISCLOSURE STATEMENT IS INCLUDED HEREIN FOR PURPOSES OF SOLICITING ACCEPTANCES OF THE SECOND AMENDED JOINT PLAN OF REORGANIZATION (THE "PLAN") OF WASHINGTON GROUP INTERNATIONAL, INC. AND ITS AFFILIATED DEBTORS AND DEBTORS IN POSSESSION AND MAY NOT BE RELIED UPON FOR ANY PURPOSE OTHER THAN TO DETERMINE HOW TO VOTE ON THE PLAN. NO PERSON MAY GIVE ANY INFORMATION OR MAKE ANY REPRESENTATIONS, OTHER THAN THE INFORMATION AND REPRESENTATIONS CONTAINED IN THIS DISCLOSURE STATEMENT, REGARDING THE PLAN OR THE SOLICITATION OF ACCEPTANCES OF THE PLAN. ALL CREDITORS ARE ADVISED AND ENCOURAGED TO READ THIS DISCLOSURE STATEMENT AND THE PLAN IN THEIR ENTIRETY BEFORE VOTING TO ACCEPT OR REJECT THE PLAN. PLAN SUMMARIES AND STATEMENTS MADE IN THIS DISCLOSURE STATEMENT ARE QUALIFIED IN THEIR ENTIRETY BY REFERENCE TO THE PLAN AND THE EXHIBITS AND SCHEDULES ANNEXED TO THE PLAN AND THIS DISCLOSURE STATEMENT. THE STATEMENTS CONTAINED IN THIS DISCLOSURE STATEMENT ARE MADE ONLY AS OF THE DATE HEREOF, AND THERE CAN BE NO ASSURANCE THAT THE STATEMENTS CONTAINED HEREIN WILL BE CORRECT AT ANY TIME AFTER THE DATE HEREOF. THIS DISCLOSURE STATEMENT HAS BEEN PREPARED IN ACCORDANCE WITH SECTION 1125 OF THE UNITED STATES BANKRUPTCY CODE AND RULE 3016 OF THE FEDERAL RULES OF BANKRUPTCY PROCEDURE AND NOT NECESSARILY IN ACCORDANCE WITH FEDERAL OR STATE SECURITIES LAWS OR OTHER NON-BANKRUPTCY LAW. THIS DISCLOSURE STATEMENT HAS BEEN NEITHER APPROVED NOR DISAPPROVED BY THE SECURITIES AND EXCHANGE COMMISSION (THE "SEC"), NOR HAS THE SEC PASSED UPON THE ACCURACY OR ADEQUACY OF THE STATEMENTS CONTAINED HEREIN. PERSONS OR ENTITIES TRADING IN OR OTHERWISE PURCHASING, SELLING OR TRANSFERRING SECURITIES OR CLAIMS OF WASHINGTON GROUP INTERNATIONAL, INC. OR ANY OF THE AFFILIATED DEBTORS AND DEBTORS-IN-POSSESSION IN THESE CASES SHOULD EVALUATE THIS DISCLOSURE STATEMENT AND THE PLAN IN LIGHT OF THE PURPOSE FOR WHICH THEY WERE PREPARED. AS TO CONTESTED MATTERS, ADVERSARY PROCEEDINGS AND OTHER ACTIONS OR THREATENED ACTIONS, THIS DISCLOSURE STATEMENT SHALL NOT CONSTITUTE OR BE CONSTRUED AS AN ADMISSION OF ANY FACT OR LIABILITY, STIPULATION OR WAIVER, BUT RATHER AS A STATEMENT MADE IN SETTLEMENT NEGOTIATIONS. THIS DISCLOSURE STATEMENT SHALL NOT BE ADMISSIBLE IN ANY NON-BANKRUPTCY PROCEEDING NOR SHALL IT BE CONSTRUED TO BE CONCLUSIVE ADVICE ON THE TAX, SECURITIES OR OTHER LEGAL EFFECTS OF THE PLAN AS TO HOLDERS OF CLAIMS AGAINST, OR EQUITY INTERESTS IN, WASHINGTON GROUP INTERNATIONAL, INC. OR ANY OF THE AFFILIATED DEBTORS AND DEBTORS-IN-POSSESSION IN THESE CASES. -ii-
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OVERVIEW OF THE PLAN AND CHAPTER 11 CASES THE FOLLOWING INTRODUCTION AND SUMMARY IS A GENERAL OVERVIEW ONLY, WHICH IS QUALIFIED IN ITS ENTIRETY BY, AND SHOULD BE READ IN CONJUNCTION WITH, THE MORE DETAILED DISCUSSIONS, INFORMATION AND FINANCIAL STATEMENTS AND NOTES THERETO APPEARING ELSEWHERE IN THIS DISCLOSURE STATEMENT AND THE SECOND AMENDED JOINT PLAN OF REORGANIZATION OF WASHINGTON GROUP INTERNATIONAL, INC. AND ITS AFFILIATED DEBTORS AND DEBTORS IN POSSESSION (THE "PLAN"). All capitalized terms not defined in this Disclosure Statement have the meanings ascribed to such terms in the Plan. A copy of the Plan is annexed hereto as APPENDIX A. This Disclosure Statement contains, among other things, descriptions and summaries of provisions of the Plan being proposed by the Debtors dated as of July 24, 2001. Negotiations with respect to certain issues are ongoing, and the Debtors reserve the right to modify the Plan consistent with section 1127 of the Bankruptcy Code and Bankruptcy Rule 3019. A. BUSINESS OVERVIEW Washington Group International, Inc. ("WGI") and its direct and indirect subsidiaries, together with the various partnerships and joint ventures in which WGI or its subsidiaries participate (collectively, the "Subsidiaries" and, together with WGI, the "Company"), is an international provider of a broad range of design, engineering, construction, construction management, facilities and operations management, environmental remediation and mining services to diverse public and private sector clients. In fiscal 2000, the Company had revenue of approximately $3.2 billion. As discussed in more detail below, as a result of the acquisition of certain businesses from Raytheon Company in July 2000, the Company experienced a liquidity crisis beginning in early 2001, which ultimately led to the commencement, on May 14, 2001, of reorganization cases (the "Chapter 11 Cases") under Chapter 11 of the United States Bankruptcy Code for WGI and certain of WGI's direct and indirect Subsidiaries (collectively, the "Debtors"). COMPANIES OR ENTITIES (SUCH AS JOINT VENTURES AND WESTINGHOUSE GOVERNMENT SERVICES COMPANY LLC AND ITS SUBSIDIARIES) THAT ARE NOT WHOLLY-OWNED BY WGI, AND FOREIGN ENTITIES, (COLLECTIVELY, THE "NON-DEBTOR SUBSIDIARIES"), HAVE NOT COMMENCED CASES UNDER CHAPTER 11 OF THE BANKRUPTCY CODE AND CONTINUE TO OPERATE THEIR BUSINESSES IN THE ORDINARY COURSE UNAFFECTED BY THE DEBTORS' CHAPTER 11 CASES. THE NON-DEBTOR SUBSIDIARIES ARE LISTED ON SCHEDULE 1.67 TO THE PLAN. During the quarter ended September 1, 2000, the Company reorganized its businesses to operate through five operating units: Power, Infrastructure & Mining, Industrial/Process, Government, and Petroleum & Chemicals. These units serve different markets and customers, and differ in their expertise, technology and resources necessary to perform their services. POWER provides engineering, construction and operations and maintenance services in both nuclear and fossil power markets for turnkey new power plant construction, plant expansion, retrofit and modification, decontamination and decommissioning, general planning, siting and licensing and environmental permitting. INFRASTRUCTURE & MINING provides diverse engineering and construction and construction management services on highways and bridges, airports and seaports, tunnels and tube tunnels, railroad and transit lines, water storage and transport, water treatment, site development, mine operations and hydroelectric facilities. The group generally performs as a general contractor or as a joint venture partner with other contractors on domestic and international projects. INDUSTRIAL/PROCESS provides engineering, design, procurement, construction services and total facilities management for general manufacturing, pharmaceutical and biotechnology, process, metal processing, institutional buildings, food, automotive and consumer products for the aerospace, telecommunications and pulp and paper industries. GOVERNMENT provides a complete range of technical services to the U.S. Departments of Energy and Defense, including operations and management services, environmental and chemical demilitarization services, waste handling and storage and weapons stockpile support. Services provided for commercial clients include design and manufacture of components of nuclear power facilities, safety management services, waste and environmental technology, design and manufacture of radioactive waste containers and licensing. PETROLEUM & CHEMICALS provides technology, engineering, procurement and construction services to the petroleum and chemical industries worldwide. Major markets include commodity-organic chemicals, polymers, Fischer-Tropsch chemistry, fertilizers, oleochemicals, petroleum processing and lube oil processing. The Company's core businesses have been financially sound and profitable, and the need for a financial restructuring in Chapter 11 is the direct result of the significant unknown liabilities embedded in certain construction projects acquired in the Raytheon -iii-
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transaction. Generally, the Company's customers include, to a large degree, Fortune 500 companies and government entities. Projects on which the Company works often take years to complete, and may require financial commitments of up to hundreds of millions of dollars from the project owners. As discussed in more detail below, many of these project owners are understandably reluctant to award new work to a company in Chapter 11, and the ability to procure new work on an ongoing basis is the lifeblood of an engineering and construction company. Accordingly, the Company believes that in order to maintain and create new value in its businesses, the Debtors' Chapter 11 Cases must proceed on a fast-track basis, with the restructuring under the Plan completed as quickly as practicable. B. THE RAYTHEON TRANSACTION On July 7, 2000, WGI acquired the businesses of Raytheon Engineers & Constructors International, Inc. ("RECI") from Raytheon Company ("Raytheon"). The acquisition was pursuant to a Stock Purchase Agreement, dated as of April 14, 2000 (the "Stock Purchase Agreement"), among WGI, Raytheon and RECI. Under the Stock Purchase Agreement, WGI purchased the capital stock of the subsidiaries of RECI and certain other assets of RECI and assumed certain liabilities of RECI (the "RE&C Businesses"). Prior to such purchase, RECI provided engineering, design, procurement, construction, operation, maintenance and other services on a worldwide basis. Because of the size and complexity of the businesses being sold to WGI, the Stock Purchase Agreement did not contain a fixed purchase price for the transaction, but rather provided that the purchase price would be calculated using an audited balance sheet and a cut-off balance sheet for the RE&C Businesses, both as of April 30, 2000, along with other related documents, and that the price paid at closing of the transaction would be subject to a purchase price adjustment. The acquisition of the RE&C Businesses closed on July 7, 2000 (the "RE&C Businesses Acquisition"). WGI paid a cash purchase price of $53 million at closing and assumed certain liabilities, which, in the preliminary unaudited April 30, 2000 balance sheet provided by Raytheon, were estimated to be approximately $450 million. After closing, WGI obtained access to the complete books and records of the RE&C Businesses acquired from Raytheon and to key project management. WGI took over the management and administration of the RE&C Businesses and began to uncover the true state of the RE&C Businesses. Additionally, post-closing, WGI expected Raytheon to comply with its obligations to diligently pursue the purchase price adjustment process. Pursuant to various agreements reached between WGI and Raytheon, the date by which Raytheon and RECI were to deliver to WGI the audited April 30, 2000 balance sheet and related certifications for the purchase price adjustment process was extended to January 14, 2001. Such documents were not delivered to WGI at that time and had not been delivered by May 14, 2001. As a result of the litigation pursued by WGI in the District Court for Ada County, Idaho (the "Idaho Court") against Raytheon, as discussed below and in SECTION V.I.1, Raytheon was ordered to provide to WGI documents necessary to commence the purchase price adjustment process by June 5, 2001, and the Idaho Court appointed an independent accountant to resolve any disputes. On June 5, 2001, Raytheon provided, pursuant to court orders, an unaudited April 30, 2000 balance sheet and cut-off balance sheet, which are the starting documents for the purchase price adjustment process. WGI responded to those documents on June 29, 2001. Both WGI and Raytheon are required to present materials to the independent accountant supportive of their respective positions on or before July 30, 2001. Accordingly, WGI has not been able to finalize the purchase price for the transaction consummated by the Stock Purchase Agreement, but that process is being pursued. On October 23, 2000, WGI reported its results for the third quarter of 2000. In its Form 10Q filing, WGI reported that, as a result of its preliminary assessment of the RE&C Businesses, WGI increased the amount of the liabilities it assumed by over $700 million, and increased its goodwill arising out of the acquisition by over $700 million from the amount WGI had expected to book to approximately $1.2 billion. WGI's review is ongoing and it continues to uncover significant, previously undisclosed, adverse facts about the assets acquired, as well as Raytheon's inappropriate accounting for those assets. As a result of its continuing post-acquisition in-depth review of the RE&C Businesses acquired, the Debtors believe that Raytheon management consistently engaged in inappropriate accounting practices and intentional earnings manipulation by overstating revenue and assets, understating costs, avoiding recognition of losses and thereby severely overstating profits and assets and understating losses on numerous projects. Consequently, on March 8, 2001, WGI filed suit against Raytheon and RECI in the Idaho Court, alleging fraud and seeking rescission and, alternatively, unspecified damages and specific performance for breach of the Stock Purchase Agreement. Other than the preliminary injunction related to the Purchase Price Adjustment process, that dispute was stayed in favor of an arbitration commenced by Raytheon on March 27, 2001 seeking declaratory relief as to which a counterclaim was filed by WGI involving the same issues raised in the Idaho Court action. The arbitration is being held in abeyance, at this time, as a result of WGI's Chapter 11 filing. The Debtors also will assert claims against Raytheon pursuant to an action that will be commenced in the Bankruptcy Court on or before August 3, 2001 under, among others, sections 544, 547, 548 and 550 of the Bankruptcy Code. See SECTION V.I.1 for a summary of the Raytheon litigation. As discussed in Section VII.C, under the Plan, all such claims and causes of action will be assigned to the WGI Creditor Trust, which will be funded with $20 million to prosecute such claims. -iv-
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The results of WGI's acquisition of the RE&C Businesses were disastrous for the Company. As a direct result, the Company encountered a severe near-term liquidity crisis, defaulted on certain covenants in its credit facilities, and became unable to secure performance bonds necessary to obtain certain new jobs, thus impeding the Company's ability to obtain certain future work. Contrary to Raytheon's stated annual $140 million EBITDA that would be produced from the acquisition of the RE&C Businesses, these assets have failed to produce the represented results and Raytheon's failure to disclose losses embedded in certain contracts is directly responsible for the Company's deteriorated financial condition and the commencement of these Chapter 11 Cases. Raytheon disputes all claims asserted against it by the Company and asserts significant claims against the Debtors. SECTION C of this Overview immediately below, and APPENDIX D to this Disclosure Statement, were drafted by Raytheon and contain statements by Raytheon regarding its disputes with the Debtors. The Debtors dispute Raytheon's assertions in these statements in virtually all material respects. C. RAYTHEON STATEMENT REGARDING DISPUTES WITH THE DEBTORS Raytheon vigorously disputes WGI's claims of misrepresentation and fraud by Raytheon and believes that those charges are a subterfuge for WGI's mismanagement of a huge acquisition that it now regrets. Raytheon is WGI's largest creditor, and expects to present a proof of claim in the range of $900 million. Claims against Raytheon are not a net asset, as the Debtor would have creditors believe; at best they may serve to reduce the amount of Raytheon's claim. Accordingly, Raytheon believes that no class 7 creditor will receive any value under the plan. The plan proposed by WGI is a going concern collateral liquidation proposed by WGI solely for the benefit of the banks and WGI management. At the core of all of the disputes between Raytheon and the Debtors is a Stock Purchase Agreement dated as of April 14, 2000 ("SPA"). Pursuant to the SPA, Raytheon and an affiliate on July 7, 2000 conveyed to one of the Debtors the stock of a variety of subsidiaries constituting its E&C business, as well as certain related assets. In addition, the SPA contains a detailed set of substantial obligations that remained executory as of the Petition Date. Some of these run in favor of Raytheon; some in favor of the Debtors. The financially-significant items running in favor of Raytheon are (i) the Debtors' absolute obligation to indemnify Raytheon against all project risk on most of the sold business, including exposure under letters of credit, guaranties, and surety bonds that have since been called, and (ii) the Debtors' obligation to pay to Raytheon a 75% share of all moneys received on a class of Debtor claims, the ("Retained Claims") after the first $30 million. The financially-significant items running in favor of the Debtors are (iii) Raytheon's obligation to indemnify WGI against its actual out-of-pocket expenditure on a certain class of potential third-party claims against the Debtor ("Specified Seller Liabilities"), (iv) a specific, project-by-project list of indemnities undertaken by Raytheon (as to which Raytheon has fully performed), (v) Raytheon's obligation to repurchase a class of Debtor receivables (the "RR Assets"), and (vi) a set of specific representations made by Raytheon as to which, in the event the Debtors could prove the elements of misrepresentation, they may receive up to (but no more than) $87.5 million. ITEM (vii). In addition, the SPA contains a purchase price adjustment clause. Raytheon has presented an analysis showing that it is owed approximately $13 million. The Debtor has presented an analysis claiming an adjustment in its favor in the amount of $469 million. While at this point, it is unclear which party that clause will benefit, it appears that the disparity in the analysis derives chiefly from the Debtor's failure to apply the deal-specific rules on project accounting, set forth in Schedule 3.3(a) to the SPA. Raytheon believes that the netting of the claims will result in the members of Class 7 receiving no value under the Plan. Please see APPENDIX D for a brief summary of Raytheon's position with respect to the disputes between it and the Debtors. D. EXISTING CAPITAL STRUCTURE In order to finance the acquisition of the RE&C Businesses, to refinance existing indebtedness outstanding at that time, and to provide additional working capital, WGI, various subsidiary guarantors of WGI (the "Guarantors"), Credit Suisse First Boston ("CSFB") as administrative and collateral agent, and various lenders (the "Prepetition Secured Lenders"), entered into a secured credit facility (the "Prepetition Senior Secured Credit Facility") that provided for $1.2 billion in availability. As of the Petition Date, obligations to the Prepetition Secured Lenders under the Prepetition Senior Secured Credit Facility totaled approxi mately $702 million, inclusive of approximately $130 million in undrawn letters of credit outstanding. The obligations under the Prepetition Senior Secured Credit Facility are secured by liens on the assets of WGI and the Guarantors, subject to certain specific exceptions, which assets the Debtors and the Prepetition Secured Lenders believe constitute substantially all of the value of the Company's businesses. The Prepetition Secured Lenders assert that they have liens on certain of the claims against Raytheon to be transferred to the WGI Creditor Trust. Such liens, if any, will be released upon consummation of the Plan. See SECTION III.B.2 for a description of the Prepetition Senior Secured Credit Facility. -v-
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As of the Petition Date, WGI and the Guarantors were the issuer and guarantors, respectively, of WGI's senior notes due July 1, 2010, in the principal amount of $300 million (the "Old Notes"). The Old Notes were issued pursuant to an Indenture dated as of July 7, 2000 and are unsecured. United States Trust Company of New York is the Indenture Trustee under that Indenture, and is a member of the Creditors' Committee. See SECTION III.B.3 for a description of the Old Notes. As of the Petition Date, the Debtors collectively were indebted to vendors, subcontractors and other creditors as a result of ordinary course obligations in amounts exceeding $150 million. The Debtors also have disputed and/or contingent prepetition liabilities related to a variety of pending litigation claims. All of these obligations are unsecured. As discussed below and in SECTION V.B, the Debtors sought and obtained authority during the Chapter 11 Cases to pay certain of such claims in the ordinary course of business. WGI's existing common stock (the "Old Common Stock") was traded on the New York Stock Exchange. Approximately 39% of the Old Common Stock is owned or controlled by Mr. Dennis Washington. SEE SECTION III.B.1. On May 14, 2001, the New York Stock Exchange ("NYSE") suspended trading of the Old Common Stock and initiated delisting procedures. E. EXPLORATION OF STRATEGIC ALTERNATIVES AND PROCUREMENT OF DIP FINANCING Faced with a severe liquidity crisis resulting from the acquisition of the RE&C Businesses, in the months prior to the commencement of the Chapter 11 Cases, the Company began exploring alternatives to obtain additional liquidity and to preserve and maximize the value of their businesses for the benefit of creditors. In early 2001, the Company attempted to negotiate a settlement with Raytheon, which efforts were unsuccessful. In March, 2001, the Company took the unprecedented step suspending performance on two projects acquired as part of the acquisition of the RE&C Businesses, but with respect to which Raytheon retained liability under guaranty agreements with the project owners. Those projects, which had particularly large cash flow requirements to complete, are projects to build two power plants in Massachusetts for entities affiliated with Sithe Energies, Inc. (collectively, "Sithe"). See SECTION V.I.2 for a discussion of litigation commenced against the Debtors in the Bankruptcy Court by Mitsubishi Heavy Industries, Ltd. and Mitsubishi Heavy Industries America, Inc. (collectively "Mitsubishi"), a large vendor with respect to the Sithe projects. Despite taking this action in an effort to preserve cash resources, by April 2001, the Company had an acute need for additional cash liquidity to be able to continue to operate its businesses. Alternatives explored at that time included a sale of business units and the entire Company to potentially interested third parties, and obtaining additional debt financing from the Prepetition Secured Lenders as well as from other lending institutions. The Company was unable to obtain a proposal from any potential buyer that the Company and its Prepetition Secured Lenders believed reflected the fair value of the businesses, and was unable to obtain a commitment for additional financing from any source outside of a Chapter 11 filing. Certain parties in interest dispute the adequacy of the Debtors' prepetition efforts to solicit potential sale proposals. SEE SECTION XII.B. The only committed financing proposal received by the Debtors was a proposal for debtor-in-possession financing (the "DIP Facility") from a group of lenders (the "DIP Lenders"), many of whom are lenders under the Prepetition Senior Secured Credit Facility. The DIP Facility provides for up to $350 million of availability, of which $220 million is fully committed and the balance is to be made available upon request by the Debtors if sufficient commitments can be obtained from lenders. Obligations under the DIP Facility are secured by first priority liens on substantially all of the Debtors' assets, senior to the liens securing the obligations to the Prepetition Secured Lenders. Borrowing availability and use of funds under the DIP Facility is tied to an operating budget agreed to by the Debtors and the DIP Lenders. See SECTION V.C for a description of the DIP Facility. F. PREPETITION PLAN NEGOTIATIONS AND COMMENCEMENT OF THE CHAPTER 11 CASES As noted above, the Company concluded that the only way to maintain its going concern value for the benefit of creditors, if a Chapter 11 filing was to occur, was to seek to complete the Chapter 11 Cases and emerge from Chapter 11 as quickly as possible. Doing so is critical for numerous reasons, including that it is extremely difficult for the Company to be awarded new work while in Chapter 11. The difficulty in obtaining new work from project owners is exacerbated by the difficulty in obtaining surety bonds to assure project performance while in Chapter 11. Surety bonds are very often required by project owners. As a result, in conjunction with negotiations to obtain the DIP Facility, the Company also conducted negotiations regarding the terms of a restructuring plan with the Prepetition Secured Lenders. In fact, the Prepetition Secured Lenders and the DIP Lenders conditioned their willingness to provide the DIP Facility and the requisite consents thereto upon the Debtors filing a restructuring plan acceptable to them concurrent with the filing of the Chapter 11 Cases. The Company also believed that commencing the Chapter 11 Cases on a prearranged basis would expedite the process, benefitting all creditors. Accordingly, the Company negotiated the terms of a restructuring plan with such lenders prior to commencing these Chapter 11 Cases. That restructuring plan was -vi-
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filed on May 14, 2001. On May 14, 2001, to obtain the ability to borrow funds under the DIP Facility and to begin the process of restructuring the Company's balance sheet, the Chapter 11 Cases were commenced. The Debtors immediately sought approval by the Bankruptcy Court of a number of motions designed to provide a smooth transition into Chapter 11 for the Debtors and to provide certain substantive relief designed to preserve the value of the Debtors' businesses. SEE SECTION I.G. This relief included interim approval of the DIP Facility, final approval of which was obtained on June 13, 2001. In addition, at the outset of the Chapter 11 Cases, the Bankruptcy Court established certain dates designed to result in consummation of the Debtors' reorganization plan as quickly as practicable. July 24, 2001 was set as the date for the Bankruptcy Court to consider approving this Disclosure Statement, and September 6, 2001 was set as the date to consider confirmation of the reorganization plan. Subsequently, the Debtors, the Steering Committee for the Prepetition Secured Lenders and Mr. Dennis Washington reached an agreement regarding continued participation by Mr. Washington in the management of the Company and the consideration to be given to Mr. Washington in exchange for his agreement to remain with the Company, which agreement is described below and in SECTION V.G. As a result, on June 22, 2001, the Debtors filed the First Amended Joint Plan of Reorganization, which reflected modifications to the plan as filed on May 14, 2001, to encompass the agreement with Mr. Washington, but also contained a number of open items that at the time remained subject to ongoing negotiations. Additional modifications reflecting the results of those ongoing negotiations have been incorporated into the Plan. G. PAYMENT OF CRITICAL VENDOR CLAIMS Trade creditors are the lifeblood of the engineering and construction industry. Accordingly, the Debtors believe that it is critical to their ability to maintain operations and going concern value that certain "Critical Vendors" be paid in the ordinary course of business. These Critical Vendors include subcontractors and vendors that provide goods and services to the Debtors with respect to ongoing projects. To preserve the value of the Company's businesses, the Debtors must continue to pay the Critical Vendors in ordinary course of business, for a number of reasons. For example, if the Debtors are unable to pay subcontractors and vendors relating to an ongoing project in the ordinary course of business, project owners will likely cease paying to the Debtors the payments owing to them under their underlying construction contracts. These payments would likely be diverted to the subcontractors and vendors directly. Also, subcontractors would literally stop working on the Debtors' projects absent payment in full, causing defaults by the Debtors and allowing project owners to call on surety bonds that assure the Debtors' performance. Doing so would trigger equitable subrogation rights of those sureties, which include the right to receive future project payments from owners. These events would eliminate the Debtors' ongoing revenue stream, crippling operations and destroying enterprise value. As a result, at the commencement of the Chapter 11 Cases, the Debtors sought and received authorization from the Bankruptcy Court to continue to pay substantially all subcontractors and vendors on ongoing projects in the ordinary course of business. SEE SECTION V.B. A list of the Critical Vendors that have received payments to date or that are anticipated to receive such payments during these Chapter 11 Cases is attached hereto as APPENDIX E, which list is as current as practicable as of the date hereof. Total payments under the Critical Vendor order entered by the Bankruptcy Court are, as of the date hereof, approximately between $160 - $168 million. H. GENERAL STRUCTURE OF THE PLAN The Plan is premised upon the strategic business plan for the Company going forward prepared by WGI's management (the "Business Plan"). The Business Plan and accompanying pro forma financial projections through fiscal year 2004 (the "Projections") are described in detail in SECTION V.L. While the Company believes that the Business Plan and Projections are reasonable and appropriate, they include a number of assumptions that may differ from actual results and are subject to a number of risk factors. SEE SECTIONS V.L.3 AND VIII. The Business Plan and Projections for the Company incorporate the Company's forecasts of the anticipated business performance of the Non-Debtor Subsidiaries. The Plan provides for WGI's balance sheet to be restructured by converting the obligations to the Prepetition Secured Lenders to equity, and by discharging the unsecured Claims of holders of the Old Notes and other general unsecured creditors (the "General Unsecured Claims"). General Unsecured Claims include all prepetition unsecured Claims other than Employee Claims. Under the Plan, Employee Claims will be Reinstated. The Plan also provides for the continued payment in the ordinary course -vii-
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of business of Claims authorized to be paid during the Chapter 11 Cases pursuant to orders entered by the Bankruptcy Court, such as the Claims of Critical Vendors. Under the Plan, WGI will issue New Common Shares for distribution to the Prepetition Secured Lenders, and the Old Notes and Old Common Stock will be cancelled. The distribution under the Plan of 100% of the New Common Shares of Reorganized WGI to the Prepetition Secured Lenders is premised upon the valuation of the Company prepared by the Debtors' financial advisors. See discussion below and SECTION XI.E. That valuation establishes the enterprise value of the Company as $555 million, at the midpoint of a range (exclusive of the value of claims and causes of action against Raytheon and its subsidiaries). Because the amount of funded debt projected by the Debtors to be on the Reorganized Debtors' consolidated balance sheet upon emergence from Chapter 11 is $50 million, the value of the New Common Shares to be issued under the Plan, in the aggregate, has been established at approximately $505 million, subject to being reduced as a result of the issuance of the Washington Stock Options, which are described below. The Claims of the Prepetition Secured Lenders exceed $570 million of funded debt, and also include approximately $130 million of contingent liabilities for undrawn letters of credit outstanding. Because the Prepetition Secured Lenders assert (and the Debtors do not contest) that the Prepetition Secured Lenders have liens on assets that comprise substantially all of the value of the Company, and consistent with the valuation of the Company and the New Common Stock described above, under the Plan, (i) the Prepetition Secured Lenders' Claims are bifurcated into Secured Lender Claims and Lender Deficiency Claims, pursuant to section 506 of the Bankruptcy Code, (ii) the Secured Lender Claims are established in an amount equal to the value of the New Common Shares to be issued and the Prepetition Secured Lenders are to receive under the Plan, which is approximately $505 million, which may be adjusted downward by the Confirmation Hearing as a result of the issuance of the Washington Stock Options (discussed below) and (iii) the Lender Deficiency Claims will be established by the Confirmation Hearing, based primarily upon the amount of the Prepetition Secured Lenders' funded debt at that time minus the amount of the Secured Lender Claims. The Creditors' Committee contests that the Prepetition Secured Lenders have liens on assets that comprise substantially all of the value of the Debtors' businesses. The Creditors' Committee has filed a complaint to require the Senior Secured Lenders to establish the extent and validity of their liens. The Creditors' Committee also asserts that the valuation of the Company is higher than the valuation prepared by the Debtors' financial advisors. SEE SECTION XI.E. The Debtors and the Senior Secured Lenders dispute the Creditors' Committee's contentions. In addition, the Plan (i) provides for a trust (the "WGI Creditor Trust") to be created to which substantially all claims and causes of action against Raytheon and its affiliates, agents and\or representatives, including the claims and causes of action to be asserted under sections 544, 547, 548, 550 or any other section of the Bankruptcy Code (the "Raytheon Claims"), will be assigned and which will be funded with $20 million in cash to pursue such claims and (ii) provides for holders of General Unsecured Claims (which include, without limitation, the Lender Deficiency Claims, Old Note Claims, and any Claims asserted by Raytheon or its subsidiaries to the extent Allowed and not subordinated) to receive WGI Creditor Trust recoveries, if any, after repayment to Reorganized WGI of the $20 million funding advance, with interest at the rate of 20% per annum, compounded quarterly. As discussed above and in SECTION V.I.1, the Debtors assert substantial claims against Raytheon and contest the validity and enforceability of all claims asserted by Raytheon against the Debtors. Any WGI Creditor Trust assets remaining after payment of all trust expenses, repayment of the $20 million funding advance (with interest) and payment in full of all General Unsecured Claims (with interest from the Petition Date to the date of payment), if any (the "WGI Creditor Trust Equity Residual"), will be distributed pro rata to holders of Old Common Stock and other Allowed Claims (if any) in Class 8. The Plan is premised on the substantive consolidation of the Debtors only with respect to the treatment of Class 6 and 7 Claims for voting, confirmation and distribution purposes. SEE SECTION VI.B. Certain parties have stated that they may oppose, and Mitsubishi has stated that it will oppose, the substantive consolidation proposed under the Plan on the grounds that they believe that certain creditors may be adversely affected by such substantive consolidation including creditors that hold a claim against a single Debtor or, that substantive consolidation is improper under the circumstances. These situations may be fact specific. The Debtors do not believe that the substantive consolidation proposed in the Plan will negatively impact creditor recoveries. The Bankruptcy Court will hear any objections to the substantive consolidation proposed in the Plan at the Confirmation Hearing. Therefore, any creditor who opposes the substantive consolidation proposed under the Plan must file an objection to the Plan or enter into an agreement with the Debtors reserving their rights prior to the Confirmation Hearing. See SECTION II.E for instructions as to how to file an objection to the Plan. -viii-
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I. NEGOTIATIONS AND AGREEMENT WITH MR. DENNIS WASHINGTON As set forth above and in SECTION III.B.1 , approximately 39% of the Old Common Stock is held by Mr. Dennis Washington. Mr. Washington is Chairman of WGI's board of directors and as of the Petition Date was WGI's Chief Executive Officer. Under the Plan, the Old Common Stock will be cancelled, and no distributions will be made to the holders thereof, other than, potentially, the WGI Creditor Trust Equity Residual. The Steering Committee for the Prepetition Secured Lenders and the Debtors believe that Mr. Washington's continued involvement in managing the Company's businesses will be highly beneficial to these estates and the Company's future prospects. Mr. Washington has a long history of involvement in construction and other industries, and has been Chairman of WGI since September, 1996. Mr. Washington's reputation and contacts in the industry have been instrumental in the Company being awarded numerous significant contacts. Accordingly, after the Chapter 11 Cases were commenced, the Steering Committee for the Prepetition Secured Lenders and Mr. Washington began negotiations regarding Mr. Washington's involvement with the Company during the Chapter 11 Cases and after the Effective Date. At the outset, Mr. Washington indicated that he was not interested in continuing to be involved with the Company unless he could acquire an economic stake in the reorganized Company. As a result of these negotiations, Mr. Washington and the Steering Committee for the Prepetition Secured Lenders reached agreement on terms and conditions for Mr. Washington to render ongoing services to the Company, and the consideration to be provided to Mr. Washington in exchange for his agreement to remain with the Company (the "Washington Agreement"). The Debtors support that agreement, which is embodied in the Plan. The principal terms of the Washington Agreement provide for Mr. Washington to continue as Chairman of WGI and to remain as Chairman of Reorganized WGI's Board of Directors for at least two years after the Effective Date, without compensation. Mr. Washington will be granted, on the Effective Date, options to acquire New Common Shares in amounts aggregating 15% of the total outstanding New Common Shares (on a fully diluted basis) (the "Washington Stock Options"). The Washington Stock Options are divided into three tranches, with each tranche comprised of options to purchase 5% of the New Common Shares outstanding, at different strike prices. One third of each tranche of the Washington Stock Options vest on the Effective Date, and one-third vest of each tranche vests on each of the first two anniversaries of the Effective Date. A full description of the terms and conditions of the Washington Stock Options, as well as other components of the Washington Agreement, is set forth in SECTION V.G of the Plan. Lazard has calculated the value of the Washington Stock Options, based upon a Black-Scholes analysis, to be between $35 million and $40 million. Certain creditors have reserved their right to dispute this valuation. Importantly, and as described in SECTION V.G, the Washington Agreement includes provision for a cash payment to Mr. Washington if the Debtors sell substantially all of their assets prior to consummation of the Plan, and for the Washington Stock Options to vest immediately if the Company enters into an agreement before consummation of the Plan to sell certain material assets. SEE SECTION V.G. Finally, as discussed in SECTION V.G, as part of the Washington Agreement, Mr. Washington agreed to participate in the DIP Facility by providing a commitment for $10 million on the same terms as the other DIP Lenders except that Mr. Washington will not participate in lender calls and is not entitled to vote on matters requiring 100% lender approval. J. SUMMARY OF TREATMENT OF CLAIMS AND INTERESTS UNDER THE PLAN As contemplated by the Bankruptcy Code, Administrative Claims and Priority Tax Claims are not classified under the Plan. Under the Plan, Allowed Administrative Claims are to be paid in full on the Effective Date, or, for ordinary course Administrative Claims, when such claims become due. See SECTION VI.C.1 for a summary of the treatment proposed under the Plan for Administrative Claims and Priority Tax Claims. The estimated amount of non-ordinary course Administrative Claims to be incurred during the Chapter 11 Cases (which are primarily comprised of professional fees and which will be paid, in part, during the Chapter 11 Cases pursuant to Bankruptcy Court orders), is approximately $20 million, and the estimated amount of Priority Tax Claims is $18 to $20 million. The table below summarizes the classification and treatment of the prepetition Claims and Interests under the Plan. For certain classes of Claims, estimated percentage recoveries are also set forth. Estimated percentage recoveries have been estimated based upon a review by the Debtors' management of the books and records, as well as a number of assumptions, including the value -ix-
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of the New Securities to be issued under the Plan. Based, in part, on information provided to it by the Company, Lazard Freres & Co. LLC ("Lazard"), the investment banker for the Company, has evaluated the enterprise value of the Company (exclusive of claims against Raytheon and its subsidiaries). Lazard's valuation establishes that the value of the Company on a going concern basis is between $470 and $640 million, with a midpoint of $555 million. As discussed above, this midpoint value is less than the amount of funded debt owed to the Prepetition Secured Lenders. Because the amount of funded debt of the Company projected on its pro forma consolidated balance sheet upon emergence from Chapter 11 is $50 million, Lazard has valued the New Common Shares to be issued under the Plan, in the aggregate, at approximately $505 million, subject to downward adjustment as a result of the Washington Stock Options. The valuation is based upon numerous assumptions, including, among other things, an assumption that the operating results projected for Reorganized WGI will be achieved in all material respects, including revenue growth and improvements in operating margins, earnings and cash flow. The valuation assumptions also consider, among other matters, (i) market valuation information concerning certain publicly traded equity securities of certain other companies that are considered relevant, (ii) certain general economic and industry information considered relevant to the business of Reorganized WGI and (iii) such other investigations and analyses deemed necessary or appropriate. The Debtors and Lazard believe these valuation assumptions are reasonable. THE VALUATION ASSUMPTIONS ARE NOT A PREDICTION OR REFLECTION OF POST-CONFIRMATION TRADING PRICES OF THE NEW COMMON SHARES OR ANY OTHER SECURITIES. SUCH SECURITIES MAY TRADE AT SUBSTANTIALLY HIGHER OR LOWER PRICES BECAUSE OF A NUMBER OF FACTORS, INCLUDING THOSE DISCUSSED IN SECTION VIII. THE TRADING PRICES OF SECURITIES ISSUED UNDER A PLAN OF REORGANIZATION ARE SUBJECT TO MANY UNFORESEEABLE CIRCUMSTANCES AND THEREFORE CANNOT BE PREDICTED. Solely for purposes of estimating potential recoveries to holders of Claims in Class 7, it has been assumed that there will be no recovery from Raytheon or its subsidiaries pursuant to the Raytheon Claims, and thus that there will be no proceeds paid to creditors from the WGI Creditor Trust. This assumption has been made because of the inherently uncertain nature of estimating recoveries from ongoing litigation. The Debtors believe that the Raytheon Claims are valid and that such litigation will be successful, although there can be no assurance of any result in such litigation and it is possible that there will not be any recoveries obtained from Raytheon or its subsidiaries. Raytheon disputes that the Raytheon Claims have value. Also, for certain Classes of Claims, the actual amounts of Allowed Claims could materially exceed or could be materially less than the estimated amounts shown in the table that follows. The Debtors do not anticipate having reviewed and full analyzed all proofs of claim filed in these cases by the Confirmation Date. Estimated Claim amounts for each Class set forth below are based upon the Debtors' review of their books and records, and includes estimates of a number of Claims that are contingent, disputed and/or unliquidated. SEE SECTION VI.D.2. Accordingly, for these reasons, no representation can be or is being made with respect to whether the estimated percentage recoveries shown in the table below will actually be realized by the holders of Allowed Claims in any particular Class. [Download Table] CLASS DESCRIPTION TREATMENT UNDER PLAN ----------------- -------------------- CLASS 1 - OTHER PRIORITY CLAIMS Class 1 consists of all Claims entitled to priority pursuant to section 507(a) Estimated Allowed Claims: of the Bankruptcy Code other than DIP Less than $5 million. Facility Claims, Priority Tax Claims or Administrative Claims. Under the Plan, on or as soon as reasonably practicable after, the latest of (i) the Distribution Date, (ii) the date such Class 1 Claim becomes an Allowed Class 1 Claim, or (iii) the date such Class 1 Claim becomes payable pursuant to any agreement between a Debtor and the holder of such Class 1 Claim, each holder of an Allowed Class 1 Claim will receive in full satisfac tion, settlement, release and discharge of and in exchange for such Allowed Class 1 Claim (a) Cash equal to the unpaid portion of such Allowed Class 1 Claim or (b) such other treatment as to which a Debtor and such holder shall have agreed upon in writing. CLASS 1 CLAIMS ARE UNIMPAIRED AND THEREFORE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. -x-
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[Download Table] CLASS DESCRIPTION TREATMENT UNDER PLAN ----------------- -------------------- CLASS 2 - OTHER SECURED CLAIMS Class 2 consists of separate subclasses of claims that are secured by a lien upon property in which the Estate has an Estimated Allowed Claims: interest, to the extent of the value of Less than $5 million. the Claim holders' interest in the Estate's interest in such property, as determined pursuant to section 506(a) of the Bankruptcy Code against the Debtors, other than the Secured Lender Claims included in Class 6 below ("Other Secured Claims"). Each subclass is deemed to be a separate class for all purposes under the Bankruptcy Code. On the Effective Date, the legal, equitable and contractual rights of holders of an Allowed Class 2 Claim shall be Reinstated, subject to the provisions of ARTICLE VII of the Plan. The Debtors' failure to object to any such Class 2 Claims in the Chapter 11 Cases shall be without prejudice to the rights of WGI or the Reorganized Debtors to contest or otherwise defend against such Claim in the appropriate forum when and if such Claim is sought to be enforced by the Other Secured Claim holder. Notwithstanding section 1141(c) or any other provision of the Bankruptcy Code, all prepetition liens on property of any Debtor held by or on behalf of the Other Secured Claim holders with respect to such Claims shall survive the Effective Date and continue in accordance with the contractual terms of the underlying agreements with such Claim holders until, as to each such Claim holder, the Allowed Claims of such Other Secured Claim holder are paid in full, subject to the provisions of ARTICLE VII of the Plan. CLASS 2 CLAIMS ARE UNIMPAIRED AND THERE FORE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. CLASS 3 - UNIMPAIRED UNSECURED Class 3 consists of unsecured Claims of CLAIMS any of the Debtors' employees as of the Petition Date other than Claims arising Estimated Allowed Claims: as a result of the assumption of any Less than $5 million. contract or agreement or rejection of any contract or agreement specifically listed on SCHEDULE 6.3 of the Plan, or any tort claims of such employees. Under the Plan, each holder of an Allowed Class 3 Claim shall have its Claim Reinstated. CLASS 3 CLAIMS ARE UNIMPAIRED AND THEREFORE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. CLASS 4 - INTERCOMPANY CLAIMS Class 4 consists of, as the case may be, any Claim (a) by a Debtor against another Debtor or (b) by a Non-Debtor Subsid iary against a Debtor. Under the Plan and except as provided therein, each holder of an Allowed Class 4 Claim shall have its Claim Reinstated. CLASS 4 CLAIMS ARE UNIMPAIRED AND THEREFORE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. -xi-
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CLASS DESCRIPTION TREATMENT UNDER PLAN ----------------- -------------------- CLASS 5 - SUBSIDIARY INTERESTS Class 5 consists of the issued and outstanding shares of stock of the subsidiaries directly or indirectly owned by WGI, as of the Petition Date. Under the Plan, subject to the Restructuring Transactions (if any), all Class 5 Interests will be Reinstated. CLASS 5 INTERESTS ARE UNIMPAIRED AND THEREFORE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. CLASS 6 - SECURED LENDER CLAIMS Class 6 consists of all Secured Claims of the Prepetition Secured Lenders Allowed Claims: arising under or as a result of the Prepetition Senior Secured Credit Approximately $505 million, subject to Facility, which Claims will be deemed downward adjustment as a result of the Allowed pursuant to the Plan in the Washington Stock Options amount of approximately $505 million, subject to downward adjustment as a result of the Washington Stock Options. Under the Plan, on the Effective Date, each holder of an Allowed Class 6 Claim, in full satisfaction, settlement, release, and discharge of and in exchange for such Allowed Class 6 Claim, will receive on or as soon as practicable after the Distribution Date, its Pro Rata share of one-hundred percent (100%) of the New Common Shares issued and outstanding as of the Effective Date, subject to Dilution. CLASS 6 CLAIMS ARE IMPAIRED AND ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 100%. CLASS 7 - GENERAL UNSECURED CLAIMS Class 7 consists of any Claim against the Debtors that is not a DIP Facility Estimated Allowed Claims: Claim, Administrative Claim, Priority $650 million to $1.1 billion Tax Claim, Other Priority Claim, Other (excluding any Claims Secured Claim, Intercompany Claim, asserted by Raytheon or its Secured Lender Claim or Unimpaired subsidiaries, all of which are Unsecured Claim, and includes, without disputed by the Debtors) limitation, the Lender Deficiency Claims, the Old Note Claims and the Raytheon Asserted Claims (if any). Under the Plan, each holder of an Allowed Class 7 Claim shall receive in full satisfaction, settlement, release and discharge of and in exchange for such Allowed Class 7 Claim, a beneficial pro rata interest in the WGI Creditor Trust, and shall be entitled to receive pro rata distributions from the WGI Creditor Trust pursuant to the terms and conditions set forth in SECTION 9.7 of the Plan and the WGI Creditor Trust Agreement until such Claim is paid in full plus interest accruing from the Petition Date until the date payment is made, at a rate of 20% per annum, compounded quarterly. CLASS 7 CLAIMS ARE IMPAIRED AND ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 0% -xii-
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CLASS DESCRIPTION TREATMENT UNDER PLAN ----------------- -------------------- CLASS DESCRIPTION Treatment Under Plan Class 8 consists of CLASS 8 - WGI INTERESTS AND all WGI Interests and all Subordinated SUBORDINATED CLAIMS Claims. Under the Plan, the holders of such Claims or Interests shall not receive or retain any property on account of such Claim or Interests, except for a distribution of the WGI Creditor Trust Equity Residual, if any. On the Effective Date, all of the WGI Interests shall be deemed cancelled and extinguished. CLASS 8 INTERESTS AND SUBORDINATED CLAIMS ARE IMPAIRED AND WILL RECEIVE NO DISTRIBUTION UNDER THE PLAN (EXCEPT FOR A DISTRIBUTION OF THE WGI CREDITOR TRUST EQUITY RESIDUAL, IF ANY) AND ARE THEREFORE DEEMED TO REJECT THE PLAN AND ARE NOT ENTITLED TO VOTE ON THE PLAN. ESTIMATED PERCENTAGE RECOVERY: 0%.
As of the date hereof, the Plan is not supported by the Creditors' Committee. Negotiations among the Debtors, the Prepetition Secured Lenders and the Creditors' Committee are ongoing. If a settlement among those parties is reached, it is possible that the Plan will be modified, pursuant to section 1127 of the Bankruptcy Code and Bankruptcy Rule 3019, to incorporate such a settlement. In that case, the Debtors intend seek a determination by the Bankruptcy Court that the solicitation of votes on the Plan pursuant to this Disclosure Statement applies to the Plan as so modified, and that a resolicitation of votes from holders of Claims in Class 7 is not required, as authorized by Bankruptcy Rule 3019. THE DEBTORS BELIEVE THAT THE PLAN PROVIDES THE BEST RECOVERIES POSSIBLE FOR HOLDERS OF CLAIMS AGAINST THE DEBTORS AND THUS STRONGLY RECOMMEND THAT YOU VOTE TO ACCEPT THE PLAN. -xiii-
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TABLE OF CONTENTS [Enlarge/Download Table] PAGE ---- TABLE OF APPENDICES..........................................................................................................-XVIII- I. INTRODUCTION...................................................................................................................1 II. PLAN VOTING INSTRUCTIONS AND PROCEDURES.....................................................................................1 A. DEFINITIONS......................................................................................................1 B. NOTICE TO HOLDERS OF CLAIMS AND INTERESTS........................................................................1 C. SOLICITATION PACKAGE.............................................................................................2 D. VOTING PROCEDURES, BALLOTS AND VOTING DEADLINE...................................................................2 E. CONFIRMATION HEARING AND DEADLINE FOR OBJECTIONS TO CONFIRMATION.................................................3 III. HISTORY AND STRUCTURE OF THE DEBTORS.........................................................................................3 A. OVERVIEW OF BUSINESS OPERATIONS..................................................................................3 1. DESCRIPTION OF THE COMPANY'S BUSINESSES........................................................3 2. BRIEF HISTORY..................................................................................3 3. PREPETITION FINANCIAL RESULTS..................................................................4 B. CAPITAL STRUCTURE OF THE COMPANY.................................................................................8 1. EQUITY.........................................................................................8 2. THE PREPETITION SENIOR SECURED CREDIT FACILITY.................................................8 3. UNSECURED DEBENTURES...........................................................................9 C. CORPORATE STRUCTURE OF THE COMPANY...............................................................................9 1. CURRENT CORPORATE STRUCTURE....................................................................9 2. BOARD OF DIRECTORS............................................................................10 3. SENIOR OFFICERS...............................................................................11 IV. EVENTS LEADING TO COMMENCEMENT OF THE CHAPTER 11 CASES.......................................................................12 A. THE RAYTHEON TRANSACTION........................................................................................12 B. LIQUIDITY ISSUES................................................................................................13 C. NEGOTIATIONS WITH PREPETITION SECURED LENDERS...................................................................13 V. CHAPTER 11 CASES..............................................................................................................13 A. CONTINUATION OF BUSINESS; STAY OF LITIGATION....................................................................13 B. FIRST DAY ORDERS ...............................................................................................14 C. DEBTOR IN POSSESSION FINANCING .................................................................................15 1. THE DIP FACILITY..............................................................................15 2. AUTHORIZATION TO USE CASH COLLATERAL..........................................................15 3. EXIT FINANCING................................................................................16 D. APPOINTMENT OF CREDITORS' COMMITTEE.............................................................................16 1. EMPLOYEE RETENTION PROGRAM AND CONTINUANCE OF PTO PROGRAM.....................................16 2. INTERIM ARRANGEMENTS REGARDING RED OAK AND ILIJAN PROJECTS....................................17 3. EXTENSION OF TIME TO ASSUME OR REJECT UNEXPIRED LEASES........................................18 4. POSTPETITION BONDING FACILITY.................................................................18 F. APPOINTMENT OF AN EXAMINER......................................................................................18 G. NEGOTIATIONS AND AGREEMENT WITH MR. WASHINGTON..................................................................19 1. GRANT OF WASHINGTON STOCK OPTIONS.............................................................19 2. EARLY VESTING OF WASHINGTON STOCK OPTIONS.....................................................20 3. PAYMENT UPON SALE OF ASSETS...................................................................20 5. BOARD, MANAGEMENT AND RELATED MATTERS.........................................................20 6. PARTICIPATION IN THE DIP FACILITY.............................................................20 7. PERMITTED ACCUMULATION OF ADDITIONAL EQUITY...................................................20 -xiv-
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PAGE ---- H. SUMMARY OF CLAIMS PROCESS AND BAR DATE ..................................................................................21 1. SCHEDULES AND STATEMENTS OF FINANCIAL AFFAIRS.................................................21 2. CLAIMS BAR DATE AND PROOFS OF CLAIM...........................................................21 I. SUMMARY OF MATERIAL LITIGATION MATTERS..........................................................................21 1. CLAIMS AGAINST RAYTHEON.......................................................................22 2. MITSUBISHI LITIGATION.........................................................................23 J. FOREIGN ACTIONS.................................................................................................23 K. MOTION OF THE CREDITORS' COMMITTEE TO TERMINATE THE DEBTORS' EXCLUSIVE PERIOD TO FILE AND SOLICIT ACCEPTANCES OF THE PLAN........................................................................23 L. DEVELOPMENT AND SUMMARY OF THE BUSINESS PLAN....................................................................24 1. SUMMARY OF THE BUSINESS PLAN..................................................................24 2. FINANCIAL HIGHLIGHTS..........................................................................30 3. PRINCIPAL ASSUMPTIONS UNDERLYING THE PROJECTIONS..............................................31 VI. SUMMARY OF THE PLAN OF REORGANIZATION........................................................................................33 A. OVERALL STRUCTURE OF THE PLAN...................................................................................33 B. SUBSTANTIVE CONSOLIDATION FOR PURPOSES OF TREATING IMPAIRED CLAIMS..............................................34 C. CLASSIFICATION AND TREATMENT OF CLAIMS AND INTERESTS............................................................35 1. TREATMENT OF UNCLASSIFIED CLAIMS UNDER THE PLAN...............................................36 a. DIP FACILITY CLAIMS..........................................................36 b. ADMINISTRATIVE CLAIMS........................................................36 c. PRIORITY TAX CLAIMS..........................................................36 2. TREATMENT OF CLASSIFIED CLAIMS AND INTERESTS UNDER THE PLAN...................................37 a. UNIMPAIRED CLASSES OF CLAIMS.................................................37 b. IMPAIRED CLAIMS AND INTERESTS................................................38 3. RESERVATION OF RIGHTS REGARDING CLAIMS........................................................38 4. RAYTHEON ASSERTED CLAIMS......................................................................38 D. DISTRIBUTIONS UNDER THE PLAN....................................................................................39 1. DISTRIBUTIONS FOR CLAIMS ALLOWED AS OF THE EFFECTIVE DATE.....................................39 a. DISTRIBUTION DATE............................................................39 b. RECORD DATE FOR DISTRIBUTIONS TO HOLDERS OF SECURED LENDER CLAIMS AND OLD NOTES..........................................39 c. CALCULATION OF DISTRIBUTION AMOUNTS OF NEW COMMON SHARES.....................39 d. DELIVERY OF DISTRIBUTIONS....................................................40 e. OLD NOTES....................................................................40 f. LOST, MUTILATED OR DESTROYED OLD NOTES.......................................40 g. FAILURE TO SURRENDER CANCELED OLD NOTES......................................40 2. RESOLUTION AND TREATMENT OF DISPUTED, CONTINGENT, AND UNLIQUIDATED CLAIMS AND DISPUTED INTERESTS.....................................................................................40 a. PROSECUTION OF OBJECTIONS....................................................40 b. NO DISTRIBUTIONS PENDING ALLOWANCE...........................................41 c. DISPUTED DISTRIBUTION RESERVE; RESERVE FOR SUBSEQUENT DISTRIBUTIONS TO QUALIFYING CLASS 7 CREDITORS................................41 d. DISTRIBUTIONS AFTER ALLOWANCE OF CLASS 7 CLAIMS..............................41 E. POST-CONSUMMATION OPERATIONS OF THE DEBTORS.....................................................................41 1. CONTINUED CORPORATE EXISTENCE.................................................................41 2. CANCELLATION OF OLD SECURITIES AND AGREEMENTS.................................................41 3. CERTIFICATES OF INCORPORATION AND BYLAWS......................................................41 4. RESTRUCTURING TRANSACTIONS....................................................................41 F. SUMMARY OF SECURITIES TO BE ISSUED IN CONNECTION WITH THE PLAN..................................................42 1. NEW COMMON SHARES.............................................................................42 2. REGISTRATION RIGHTS AGREEMENT.................................................................42 -xv-
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PAGE ---- G. EXIT FACILITY...................................................................................................42 H. SUMMARY OF RELEASES UNDER THE PLAN..............................................................................43 1. RELEASES BY DEBTORS...........................................................................43 2. RELEASES BY HOLDERS OF LENDER CLAIMS..........................................................43 3. INJUNCTION RELATED TO RELEASES................................................................44 I. COMPENSATION AND BENEFIT PROGRAMS...............................................................................44 J. DIRECTORS AND OFFICERS OF REORGANIZED DEBTORS...................................................................44 1. APPOINTMENT...................................................................................44 2. TERMS.........................................................................................44 3. VACANCIES.....................................................................................44 4. TREATMENT OF DIRECTOR AND OFFICER INDEMNIFICATION OBLIGATIONS UNDER THE PLAN..................45 K. REVESTING OF ASSETS.............................................................................................45 L. PRESERVATION OF RIGHTS OF ACTION................................................................................45 M. OTHER MATTERS...................................................................................................45 1. TREATMENT OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES.........................................45 a. ASSUMED CONTRACTS AND LEASES.................................................46 b. PAYMENTS RELATED TO ASSUMPTION OF CONTRACTS AND LEASES.......................46 c. REJECTED CONTRACTS AND LEASES................................................46 d. REJECTION DAMAGES BAR DATE...................................................46 2. SPECIAL PROVISIONS FOR WARRANTY AND INDEMNITY OBLIGATIONS ARISING OUT OF COMPLETED PROJECTS.............................................................47 3. ADMINISTRATIVE CLAIMS.........................................................................47 4. PROFESSIONAL FEE CLAIMS.......................................................................47 5. WITHHOLDING AND REPORTING REQUIREMENTS........................................................47 6. SETOFFS.......................................................................................47 7. CONTINUATION OF CERTAIN ORDERS................................................................48 N. CONFIRMATION AND/OR CONSUMMATION................................................................................48 1. REQUIREMENTS FOR CONFIRMATION OF THE PLAN.....................................................48 2. CONDITIONS TO CONFIRMATION AND CONSUMMATION...................................................49 a. CONDITIONS TO CONFIRMATION...................................................49 b. CONDITIONS TO EFFECTIVE DATE.................................................49 c. WAIVER OF CONDITIONS.........................................................49 O. EFFECTS OF CONFIRMATION.........................................................................................50 1. BINDING EFFECT................................................................................50 2. DISCHARGE OF THE DEBTORS......................................................................50 3. PERMANENT INJUNCTION..........................................................................50 4. EXCULPATION AND LIMITATION ON LIABILITY; INDEMNITY............................................51 P. RETENTION OF JURISDICTION.......................................................................................51 Q. PAYMENT OF STATUTORY FEES.......................................................................................52 VII. WGI CREDITOR TRUST..........................................................................................................52 A. APPOINTMENT OF TRUSTEE..........................................................................................52 B. TRANSFER OF TRUST ASSETS TO THE WGI CREDITOR TRUST..............................................................52 C. THE WGI CREDITOR TRUST..........................................................................................53 D. THE TRUST ADVISORY BOARD........................................................................................53 E. FUNDING OF THE WGI CREDITOR TRUST...............................................................................54 F. REIMBURSEMENT OBLIGATION........................................................................................54 G. DISTRIBUTIONS OF TRUST ASSETS...................................................................................54 VIII. CERTAIN FACTORS TO BE CONSIDERED...........................................................................................54 A. GENERAL CONSIDERATIONS..........................................................................................54 B. CERTAIN BANKRUPTCY CONSIDERATIONS...............................................................................55 1. FAILURE TO CONFIRM OR CONSUMMATE THE PLAN.....................................................55 2. DISRUPTION OF OPERATIONS DUE TO THE FILING OF THE CHAPTER 11 CASES............................55 C. INHERENT UNCERTAINTY OF FINANCIAL PROJECTIONS...................................................................55 -xvi-
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PAGE ---- D. INTEGRATION ISSUES..............................................................................................56 E. LACK OF ESTABLISHED MARKET FOR THE NEW SECURITIES...............................................................56 F. RESTRICTED RESALE OF THE NEW SECURITIES.........................................................................56 G. ENVIRONMENTAL MATTERS...........................................................................................57 H. UNIMPAIRED AND UNKNOWN CLAIMS...................................................................................57 I. INDUSTRY CYCLICALITY............................................................................................57 J. BUSINESS AND COMPETITION........................................................................................57 K. GOVERNMENT CONTRACTS............................................................................................58 L. FIXED PRICE CONTRACTS AND OTHER PROJECT RISKS...................................................................58 M. INTERNATIONAL OPERATIONS........................................................................................58 N. BONDING.........................................................................................................59 O. RELIANCE ON KEY PERSONNEL.......................................................................................59 P. CERTAIN LITIGATION .............................................................................................59 IX. APPLICABILITY OF FEDERAL AND OTHER SECURITIES LAWS...........................................................................60 A. OFFER AND SALE OF NEW SECURITIES, PURSUANT TO THE PLAN: BANKRUPTCY CODE EXEMPTION FROM REGISTRATION REQUIREMENTS........................................................................60 B. SUBSEQUENT TRANSFERS OF NEW SECURITIES..........................................................................60 1. FEDERAL SECURITIES LAWS: SECTION 1145(C) OF THE BANKRUPTCY CODE...............................60 2. SUBSEQUENT TRANSFERS OF NEW COMMON SHARES UNDER STATE SECURITIES LAWS.........................61 X. INCOME TAX CONSEQUENCES OF THE PLAN...........................................................................................61 A. FEDERAL INCOME TAX CONSEQUENCES TO THE DEBTORS..................................................................61 1. CANCELLATION OF INDEBTEDNESS INCOME...........................................................61 2. NET OPERATING LOSSES AND OTHER ATTRIBUTES.....................................................62 3. FEDERAL ALTERNATIVE MINIMUM TAX...............................................................63 B. FEDERAL INCOME TAX CONSEQUENCES TO CLAIM HOLDERS................................................................63 1. UNITED STATES FEDERAL INCOME TAX CONSEQUENCES.................................................63 a. GENERAL......................................................................63 b. MARKET DISCOUNT..............................................................63 c. REORGANIZATION TREATMENT.....................................................63 2. NON-UNITED STATES PERSONS.....................................................................64 3. INFORMATION REPORTING AND BACKUP WITHHOLDING..................................................64 C. UNITED STATES FEDERAL INCOME TAX CONSEQUENCES OF THE WGI CREDITOR TRUST.........................................65 D. IMPORTANCE OF OBTAINING PROFESSIONAL TAX ASSISTANCE.............................................................65 XI. FEASIBILITY OF THE PLAN AND BEST INTERESTS OF CREDITORS......................................................................65 A. FEASIBILITY OF THE PLAN.........................................................................................65 B. ACCEPTANCE OF THE PLAN..........................................................................................66 C. BEST INTERESTS TEST.............................................................................................66 D. LIQUIDATION ANALYSIS............................................................................................67 E. VALUATION OF THE REORGANIZED DEBTORS............................................................................67 1. REORGANIZED COMPANY...........................................................................68 2. SUMMARY OF FINANCIAL ANALYSIS.................................................................69 F. APPLICATION OF THE "BEST INTERESTS" OF CREDITORS TEST TO THE LIQUIDATION ANALYSIS AND THE VALUATION.............70 G. CONFIRMATION WITHOUT ACCEPTANCE OF ALL IMPAIRED CLASSES: THE "CRAMDOWN" ALTERNATIVE.............................70 XII. ALTERNATIVES TO CONFIRMATION AND CONSUMMATION OF THE PLAN...................................................................71 A. ALTERNATIVE PLAN(S) OF REORGANIZATION...........................................................................71 B. LIQUIDATION UNDER CHAPTER 7 OR CHAPTER 11.......................................................................71 -xvii-
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PAGE ---- XIII. THE SOLICITATION; VOTING PROCEDURE.........................................................................................72 A. PARTIES IN INTEREST ENTITLED TO VOTE............................................................................72 B. CLASSES IMPAIRED UNDER THE PLAN.................................................................................72 C. WAIVERS OF DEFECTS, IRREGULARITIES, ETC.........................................................................72 D. WITHDRAWAL OF BALLOTS; REVOCATION...............................................................................72 E. FURTHER INFORMATION; ADDITIONAL COPIES..........................................................................73 F. INTERNET ACCESS TO BANKRUPTCY COURT DOCUMENTS...................................................................73 XIV. RECOMMENDATION AND CONCLUSION...............................................................................................74
-xviii-
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TABLE OF APPENDICES APPENDIX NAME -------- ---- Appendix A Second Amended Joint Plan of Reorganization of Washington Group International, Inc., et al. Appendix B Liquidation Analysis Appendix C Pro Forma Financial Projections Appendix D Raytheon's Statement Concerning Its Disputes with Washington Group International, (Delaware) Appendix E Current Schedule of Critical Vendor Claims Paid or To Be Paid During the Chapter 11 Cases -xix-
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I. INTRODUCTION Washington Group International, Inc. ("WGI") and certain of its direct and indirect subsidiaries that are also debtors and debtors-in-possession (the "Subsidiary Debtors") in the above-referenced Chapter 11 cases (collectively, the "Debtors") submit this disclosure statement (the "Disclosure Statement") pursuant to section 1125 of the Bankruptcy Code, for use in the solicitation of votes on the Second Amended Joint Plan of Reorganization of Washington Group International, Inc. et al. dated as of July 24, 2001 (the "Plan"), proposed by the Debtors and filed with the United States Bankruptcy Court for the District of Nevada (the "Bankruptcy Court"). A copy of the Plan is annexed as APPENDIX A to this Disclosure Statement. This Disclosure Statement sets forth certain information regarding the Debtors' prepetition operating and financial history, the need to seek Chapter 11 protection, significant events that are expected to occur during the Chapter 11 Cases, and the anticipated organization, operations and financing of the Debtors upon successful emergence from Chapter 11 (the "Reorganized Debtors"). This Disclosure Statement also describes terms and provisions of the Plan, including certain alternatives to the Plan, certain effects of confirmation of the Plan, certain risk factors associated with securities to be issued under the Plan, and the manner in which distributions will be made under the Plan. In addition, this Disclosure Statement discusses the confirmation process and the voting procedures that holders of Claims entitled to vote under the Plan must follow for their votes to be counted. Except as otherwise provided herein, capitalized terms not otherwise defined in this Disclosure Statement have the meanings ascribed to them in the Plan. Unless otherwise noted herein, all dollar amounts provided in this Disclosure Statement and in the Plan are given in United States dollars. FOR A DESCRIPTION OF THE PLAN AND VARIOUS RISKS AND OTHER FACTORS PERTAINING TO THE PLAN AS IT RELATES TO HOLDERS OF CLASS 6 AND 7 CLAIMS, PLEASE SEE SECTION VI OF THE DISCLOSURE STATEMENT, ENTITLED "SUMMARY OF THE PLAN OF REORGANIZATION," AND SECTION VIII OF THE DISCLO SURE STATEMENT, ENTITLED "CERTAIN FACTORS TO BE CONSIDERED." THIS DISCLOSURE STATEMENT CONTAINS SUMMARIES OF CERTAIN PROVISIONS OF THE PLAN, CERTAIN STATUTORY PROVISIONS, CERTAIN DOCUMENTS RELATING TO THE PLAN, CERTAIN EVENTS EXPECTED TO OCCUR IN THE CHAPTER 11 CASES AND CERTAIN FINANCIAL INFORMATION. ALTHOUGH THE DEBTORS BELIEVE THAT THE SUMMARIES OF THE PLAN AND RELATED DOCUMENT SUMMARIES ARE FAIR AND ACCURATE, SUCH SUMMARIES ARE QUALIFIED TO THE EXTENT THAT THEY DO NOT SET FORTH THE ENTIRE TEXT OF SUCH DOCUMENTS OR STATUTORY PROVISIONS. FACTUAL INFORMATION CONTAINED IN THIS DISCLOSURE STATEMENT HAS BEEN PROVIDED BY THE DEBTORS' MANAGEMENT, EXCEPT WHERE OTHERWISE SPECIFICALLY NOTED. THE DEBTORS DO NOT WARRANT OR REPRESENT THAT THE INFORMATION CONTAINED HEREIN, INCLUDING THE FINANCIAL INFORMATION, IS WITHOUT ANY MATERIAL INACCURACY OR OMISSION. THE DEBTORS BELIEVE THAT THE PLAN WILL ENABLE THE DEBTORS TO SUCCESSFULLY REORGANIZE AND ACCOMPLISH THE OBJECTIVES OF CHAPTER 11 AND THAT ACCEPTANCE OF THE PLAN IS IN THE BEST INTERESTS OF THE DEBTORS AND THE HOLDERS OF CLASS 6 CLAIMS AND CLASS 7 CLAIMS. THE DEBTORS URGE HOLDERS OF CLASS 6 AND 7 CLAIMS TO VOTE TO ACCEPT THE PLAN. FOR FURTHER INFORMATION AND INSTRUCTION ON VOTING TO ACCEPT OR REJECT THE PLAN, SEE SECTION XIII OF THE DISCLOSURE STATEMENT, ENTITLED "THE SOLICITATION; VOTING PROCEDURE." II. PLAN VOTING INSTRUCTIONS AND PROCEDURES A. DEFINITIONS Except as otherwise defined herein, capitalized terms not otherwise defined in this Disclosure Statement have the meanings ascribed to them in the Plan. B. NOTICE TO HOLDERS OF CLAIMS AND INTERESTS This Disclosure Statement will be transmitted to holders of Claims that are entitled under the Bankruptcy Code to vote on the Plan. See SECTION XIII for a discussion and listing of those holders of Claims that are entitled to vote on the Plan and those holders of Claims and Interests that are not entitled to vote on the Plan. The purpose of this Disclosure Statement is to provide adequate information to enable such Claim holders to make a reasonably informed decision with respect to the Plan prior to exercising 1
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their right to vote to accept or reject the Plan. The Bankruptcy Court has approved the Disclosure Statement as containing information of a kind and in sufficient and adequate detail to enable such Claim holders to make an informed judgment with respect to acceptance or rejection of the Plan. THE BANKRUPTCY COURT'S APPROVAL OF THIS DISCLOSURE STATEMENT DOES NOT CONSTITUTE EITHER A GUARANTY OF THE ACCURACY OR COMPLETENESS OF THE INFORMATION CONTAINED HEREIN OR AN ENDORSEMENT OF THE PLAN BY THE BANKRUPTCY COURT. ALL HOLDERS OF CLAIMS AGAINST THE DEBTORS ARE ENCOURAGED TO READ THIS DISCLO SURE STATEMENT AND ITS APPENDICES CAREFULLY AND IN THEIR ENTIRETY BEFORE DECIDING TO VOTE EITHER TO ACCEPT OR TO REJECT THE PLAN. This Disclosure Statement contains important information about the Plan, considerations pertinent to acceptance or rejection of the Plan, and developments concerning the Chapter 11 Cases. THIS DISCLOSURE STATEMENT IS THE ONLY DOCUMENT TO BE USED IN CONNECTION WITH THE SOLICITATION OF VOTES ON THE PLAN. No solicitation of votes may be made except after distribution of this Disclosure Statement, and no person has been authorized to distribute any information concerning the Debtors other than the information contained herein. CERTAIN OF THE INFORMATION CONTAINED IN THIS DISCLOSURE STATEMENT IS BY ITS NATURE FORWARD LOOKING AND CONTAINS ESTIMATES, ASSUMPTIONS AND PROJECTIONS THAT MAY BE MATERIALLY DIFFERENT FROM ACTUAL, FUTURE RESULTS. Except with respect to the projections set forth in APPENDIX C annexed hereto (the "Projections") and except as otherwise specifically and expressly stated herein, this Disclosure Statement does not reflect any events that may occur subsequent to the date hereof and that may have a material impact on the information contained in this Disclosure Statement. The Debtors do not intend to update the Projections; thus, the Projections will not reflect the impact of any subsequent events not already accounted for in the assumptions underlying the Projections. Further, the Debtors do not anticipate that any amendments or supplements to this Disclosure Statement will be distributed to reflect such occurrences. Accordingly, the delivery of this Disclosure Statement shall not under any circumstance imply that the information herein is correct or complete as of any time subsequent to the date hereof. EXCEPT WHERE SPECIFICALLY NOTED, THE FINANCIAL INFORMATION CONTAINED HEREIN HAS NOT BEEN AUDITED BY A CERTIFIED PUBLIC ACCOUNTING FIRM AND HAS NOT BEEN PREPARED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. C. SOLICITATION PACKAGE Along with the mailing of this Disclosure Statement, as part of the solicitation of acceptances of the Plan, the Debtors will send copies of (1) the Plan; (2) the notice of, among other things, the time for submitting Ballots to accept or reject the Plan, the date, time and place of the hearing to consider confirmation of the Plan and related matters, and the time for filing objections to confirmation of the Plan (the "Confirmation Hearing Notice"); and (3) if you are the holder of Claim(s) entitled to vote on the Plan, one or more Ballots (and return envelopes) to be used by you in voting to accept or to reject the Plan. D. VOTING PROCEDURES, BALLOTS AND VOTING DEADLINE After carefully reviewing the Plan, this Disclosure Statement and the detailed instructions accompanying your Ballot, please indicate your acceptance or rejection of the Plan by voting in favor of or against the Plan on the enclosed Ballot. You must complete and sign your original Ballot (copies will not be accepted) and return it in the envelope provided. Each Ballot has been coded to reflect the Class of Claims it represents. Accordingly, in voting to accept or reject the Plan, you must use only the coded Ballot or Ballots sent to you with this Disclosure Statement. IN ORDER FOR YOUR VOTE TO BE COUNTED, YOUR BALLOT MUST BE PROPERLY COMPLETED AS SET FORTH ABOVE AND IN ACCORDANCE WITH THE VOTING INSTRUCTIONS ON THE BALLOT AND RECEIVED NO LATER THAN AUGUST 27, 2001, AT 4:00 P.M. (PACIFIC TIME) (THE "VOTING DEADLINE") BY ROBERT L. BERGER & ASSOCIATES, LLC (THE "VOTING AGENT"). DO NOT RETURN ANY STOCK CERTIFICATES OR DEBT INSTRUMENTS WITH YOUR BALLOT. If you have any questions about (1) the procedure for voting your Claim or Interest or with respect to the packet of 2
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materials that you have received or (2) the amount of your Claim, or if you wish to obtain, at your own expense, unless otherwise specifically required by Federal Rule of Bankruptcy Procedure 3017(d), an additional copy of the Plan, this Disclosure Statement or any appendices or exhibits to such documents, please contact: Washington Group International, Inc. c/o Robert L. Berger & Associates, LLC PMB 1007 10351 Santa Monica Boulevard, Suite 101A Los Angeles, CA 90025 Phone: (818) 771-7469 Fax: (818) 905-6542 FOR FURTHER INFORMATION AND INSTRUCTION ON VOTING TO ACCEPT OR REJECT THE PLAN, SEE SECTION XIII. E. CONFIRMATION HEARING AND DEADLINE FOR OBJECTIONS TO CONFIRMATION Pursuant to section 1128 of the Bankruptcy Code and Federal Rule of Bankruptcy Procedure 3017(c), the Bankruptcy Court has scheduled a Confirmation Hearing for September 6, 2001, at 9:30 a.m. The Confirmation Hearing may be adjourned from time to time by the Bankruptcy Court without further notice except for the announcement of the adjournment date made at the Confirmation Hearing or at any subsequent adjourned Confirmation Hearing. Objections to Confirmation of the Plan must be filed with the Bankruptcy Court not later than August 24, 2001. III. HISTORY AND STRUCTURE OF THE DEBTORS A. OVERVIEW OF BUSINESS OPERATIONS 1. DESCRIPTION OF THE COMPANY'S BUSINESSES The Company is an international provider of a broad range of design, engineering, construction, construction management, facilities and operations management, environmental remediation and mining services to diverse public and private sector clients. The Company operates its businesses through five operating units, each of which comprises a separate reportable business segment: Power, Infrastructure & Mining, Industrial/Process, Government, and Petroleum & Chemicals. The reportable segments serve different markets and customers, and differ in their expertise, technology and resources necessary to perform their services. See SECTION V.L for a description of each business segment. The Company's customers include Fortune 500 companies and government entities, and projects often take years to complete and substantial financial commitments by project owners. Often, to be awarded a contract, the Company must be able to have issued for the benefit of the project owner, payment, performance or other types of bonds. SEE SECTION V.E.4. 2. BRIEF HISTORY WGI was originally formed as a Delaware corporation on April 28, 1993 under the name Kasler Holding Company to become the parent company of WCG Holdings, Inc. ("WCG") and Kasler Corporation ("Kasler"), which were active in the infrastructure, contract mining, environmental remediation, commercial construction and construction materials markets. In April 1996, the name was changed from Kasler Holding Company to Washington Construction Group, Inc. ("Washington Construction"). On September 11, 1996, Washington Construction acquired the net assets and the engineering and construction operations of Morrison Knudsen Corporation, a Delaware corporation ("Old MK"), in a transaction structured as a merger of Old MK with and into Washington Construction, and changed its name to Morrison Knudsen Corporation. Old MK had a historic legacy of projects over the last 90 years, including the Hoover Dam, the San Francisco Bay Bridge, the Trans-Alaska Pipeline, and major features of the Kennedy Space Center. The acquisition of Old MK was an integral part of the reorganization of Old MK pursuant to a plan of reorganization (the "Old MK Plan") filed by Old MK in the United States Bankruptcy Court for the District of Delaware. The Old MK Plan was confirmed by the Delaware Bankruptcy Court on August 26, 1996, and became effective concurrently with the merger on September 11, 1996. The Company has no remaining obligations under the Old MK Plan. 3
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On March 22, 1999, the Company, in a joint venture with British Nuclear Fuels, Ltd., acquired the operations of the government and environmental services businesses (the "Westinghouse Group") of CBS Corporation. The Westinghouse Group manages highly complex facilities and programs for the United States Departments of Energy and Defense, and a wide range of services at government installations. The acquisition of the Westinghouse Group was accounted for as a purchase business combination. WGI has a 60% economic ownership interest in the Westinghouse Group. THE ENTITIES THAT COMPRISE THE WESTINGHOUSE GROUP ARE NOT DEBTORS, HAVE NOT COMMENCED CHAPTER 11 CASES, AND THUS CONTINUE TO OPERATE IN THE ORDINARY COURSE OF BUSINESS UNAFFECTED BY THE CHAPTER 11 CASES. On July 7, 2000, pursuant to an agreement, dated as of April 14, 2000 (the "Stock Purchase Agreement"), among Raytheon Company ("Raytheon"), Raytheon Engineers & Constructors International, Inc., a wholly-owned subsidiary of Raytheon ("RECI" and, together with Raytheon, the "Sellers"), and WGI, the Debtors purchased the capital stock of the subsidiaries of RECI (the "RECI Subsidiaries") and certain other assets of RECI and assumed certain liabilities of RECI (collectively the "RE&C Businesses"). Prior to such purchase, RECI provided engineering, design, procurement, construction, operation, maintenance and other services on a worldwide basis, and reported annual revenues of approximately $2.7 billion for the year ended December 31, 1999. The purchase price paid at the closing of the acquisition ("Closing") on July 7, 2000 for the RE&C Businesses was $53 million in cash and the assumption of net liabilities estimated by the Sellers at the time of the transaction of approximately $450 million. In addition, the Debtors paid the Sellers $83 million, representing the net amount of cash advanced or paid by the Sellers for the use or benefit of the RE&C Businesses between April 30, 2000 and Closing. Finally, the Stock Purchase Agreement provided that RECI would retain all non-restricted cash and cash equivalents held by RECI and the RECI Subsidiaries as of the close of business on April 30, 2000. At Closing, for purposes of administrative convenience, the RECI Subsidiaries retained all cash held by them, and the Debtors paid to the Sellers approximately $30.8 million, which amount was subject to post-Closing verification by the Debtors and adjustment. See SECTIONS IV.A AND V.I.1 for a discussion of subsequent disputes and litigation with Raytheon and APPENDIX D for a statement of position by Raytheon. As a result of liquidity issues resulting from Raytheon's failure to disclose known losses, WGI and 71 Subsidiary Debtors each filed a voluntary petition in the United States Bankruptcy Court for the District of Nevada on May 14, 2001 (the "Petition Date") for reorganization relief under Chapter 11 of title 11 of the United States Code, 11 U.S.C. Sections 101-1330, as amended (the "Bankruptcy Code"). The Debtors continue to manage and operate their business as debtors-in-possession pursuant to sections 1107 and 1108 of the Bankruptcy Code. IN ADDITION TO THE SUBSIDIARY DEBTORS, WGI HAS DIRECT OR INDIRECT INTERESTS IN MANY SUBSIDIARIES (INCLUDING FOREIGN ENTITIES, JOINT VENTURES AND THE WESTINGHOUSE GROUP) THAT HAVE NOT COMMENCED CASES UNDER THE BANKRUPTCY CODE (COLLECTIVELY, THE "NON-DEBTOR SUBSIDIARIES") AND ACCORDINGLY CONTINUE TO OPERATE THEIR BUSINESSES IN THE ORDINARY COURSE WITHOUT BEING MATERIALLY IMPACTED BY THE DEBTORS' CHAPTER 11 CASES. FOR A LIST OF THE NON-DEBTOR SUBSIDIARIES, SEE SCHEDULE 1.67 OF THE PLAN. 3. PREPETITION FINANCIAL RESULTS Set forth below is selected financial data for WGI, including its direct and indirect Subsidiaries, on a consolidated basis for the nine months ended September 1, 2000 and for the year ended December 3, 1999. The financial data for the nine months ended September 1, 2000 is unaudited. The financial data for the year ended December 3, 1999 was audited for inclusion in WGI's Form 10-K filed with the SEC. 4
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TOTAL COMPANY STATEMENT OF OPERATIONS ($ US THOUSANDS) [Enlarge/Download Table] September 1, 2000 December 3, 1999 (unaudited) Revenue $ 2,051,344 $ 2,291,967 Cost of revenue (1,945,719) (2,180,315) ------------ ------------ Gross profit 105,625 124,087 General and administrative expenses (24,366) (25,999) Goodwill amortization (21,608) (12,576) Integration and merger costs (10,056) -- ------------ ------------ Operating income 49,525 85,512 Investment income 5,828 3,429 Interest expense (17,730) (7,642) Other income, net 1,358 9,681 ------------ ------------ Income before income taxes and minority interests in income of consolidated subsidiaries 39,051 90,980 Income tax expense (15,510) (33,924) Minority interests in income of consolidated subsidiaries (3,523) (8,771) ------------ ------------ Net income $ 20,018 $ 48,285 ============ ============ 5
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TOTAL COMPANY BALANCE SHEETS ($ US THOUSANDS, EXCEPT PER SHARE DATA) [Download Table] ASSETS September 1, 2000 December 3, 1999 (unaudited) Current Assets Cash and cash equivalents 372,114 52,475 Accounts receivable 346,690 245,088 Unbilled receivables 434,815 154,039 Inventories, net of progress payments 24,030 20,096 Refundable income taxes 2,638 3,055 Investments in and advances to construction joint ventures 71,052 61,160 Deferred income taxes 42,675 41,043 Other 12,384 18,826 ------------ ------------ Total current assets 1,306,398 595,782 ------------ ------------ Investments and Other Assets Securities available for sale, at fair value 41,774 41,640 Investments in mining ventures 64,798 69,063 Cost in excess of net assets acquired 1,486,092 351,869 Deferred income taxes 50,539 48,606 Other 109,678 21,114 ------------ ------------ Total investments and other assets 1,752,881 532,292 ------------ ------------ Property and Equipment, at Cost Construction equipment 303,011 195,833 Land and improvements 8,049 7,970 Buildings and improvements 36,209 17,154 Equipment and fixtures 99,204 82,745 ------------ ------------ Total property and equipment 446,793 303,702 Less accumulated depreciation (175,833) (164,630) ------------ ------------ Property and equipment, net 270,640 139,072 ------------ ------------ Total assets 3,329,919 1,267,146 ============ ============ 6
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LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities [Download Table] Current portion of long-term debt 4,000 -- Accounts payable and subcontracts payable 662,332 179,686 Billings in excess of cost and estimated earnings on uncompleted contracts 746,763 61,805 Estimated costs to complete long-term contracts 292,331 46,905 Accrued salaries, wages and benefits, including compensated absences 100,726 79,727 Income taxes payable 1,288 1,079 Other accrued liabilities 30,797 68,806 ------------ ------------ Total current liabilities 1,838,227 438,008 ------------ ------------ Non-Current Liabilities Long-term debt 693,818 100,000 Postretirement benefit obligation 82,538 80,685 Accrued workers' compensation 41,411 36,181 Pension and deferred compensation liabilities 91,621 100,116 Environmental remediation obligations 4,430 6,016 Other non-current liabilities 75,733 -- ------------ ------------ Total non-current liabilities 989,551 322,998 ------------ ------------ Contingencies and Commitments Minority Interests 86,721 103,050 ------------ ------------ Total stockholders' equity 415,420 403,090 ------------ ------------ Total liabilities and stockholders' equity 3,329,919 1,267,146 ============ ============ 7
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B. CAPITAL STRUCTURE OF THE COMPANY 1. EQUITY Prior to September 18, 2000, WGI's stock (the "Old Common Stock") traded on the New York Stock Exchange (the "NYSE") under the ticker symbol "MK". Since that date, the Debtors' stock has traded on the NYSE under the ticker symbol "WNG." On May 14, 2001, the NYSE suspended trading of the Old Common Stock and initiated delisting procedures. As of the Petition Date, there were approximately 52,349,872 shares of common stock of WGI issued and outstanding. Approximately 39% of the Old Common Stock is held by, or for the benefit of, Dennis Washington. Mr. Washington is the Chairman of the Board of Directors of WGI. SEE SECTIONS III.C.1 AND V.G. Under the Plan, the holders of Interests on account of the Old Common Stock will be classified in Class 8. Under the Plan, holders of Claims and Interests in Class 8 will not receive or retain any property under the Plan on account of such Claims or Interests, unless there is a distribution on account of a WGI Creditor Trust Equity Residual. On the business day on which all conditions to consummation of the Plan have been satisfied or waived, as set forth in the Plan (the "Effective Date"), all of the Old Common Stock will be deemed cancelled and extinguished. 2. THE PREPETITION SENIOR SECURED CREDIT FACILITY Prior to the acquisition of the RE&C Businesses, the Company had uncollateralized revolving credit facilities providing an aggregate borrowing capacity of $325 million, of which $99.9 million was outstanding at June 2, 2000. On July 7, 2000, in order to finance the RE&C Businesses acquisition, refinance such existing revolving credit facilities, fund working capital requirements and pay related fees and expenses, WGI obtained new senior secured credit facilities, providing for an aggregate of $1.2 billion of term loans and revolving borrowing capacity (the "Prepetition Senior Secured Credit Facility") from certain lenders, including Credit Suisse First Boston ("CSFB"), as administrative agent, collateral agent and an issuing bank and as arranger (the "Agent"), Bank of Montreal, as syndication agent, Bank of America, N.A. and U.S. Bank National Association, as documentation agents, and various other persons from time to time parties to the Prepetition Senior Secured Credit Facility as lenders (collectively, the "Prepetition Secured Lenders"). WGI's obligations under the Prepetition Senior Secured Credit Facility are guaranteed by certain of WGI's direct and indirect subsidiaries, all of which are Debtors. The Prepetition Senior Secured Credit Facility provided for, on the terms and subject to the conditions thereof, (i) two senior secured term loan facilities in an aggregate principal amount of up to $500 million, including a multi-draw Tranche A term loan facility in an aggregate principal amount of $100 million that matures July 7, 2005 and a Tranche B term loan facility in an aggregate principal amount of $400 million that matures July 7, 2007, and (ii) a five-year senior secured revolving credit facility in an aggregate principal amount of up to $500 million, all of which was available in the form of letters of credit. Initial borrowings under the Prepetition Senior Secured Credit Facility totaled $400 million, representing the full amount available under the Tranche B term loan facility. The Prepetition Senior Secured Credit Facility contained affirmative, negative and financial covenants and specified events of default which are typical for a credit agreement governing credit facilities of the size, type and tenor of the Prepetition Senior Secured Credit Facility. Among the covenants were those limiting the ability of WGI and certain of its subsidiaries to incur debt or liens, provide guarantees, make investments and pay dividends or repurchase shares. On October 5, 2000, the Company terminated the Tranche A term loan facility due to its determination that near term borrowing capacity was sufficient and to eliminate ongoing related commitment fees. As of the Petition Date, the total amount outstanding under the Prepetition Senior Secured Credit Facility was approximately $702 million, comprised of approximately $400 million in term loans outstanding and approximately $302 million in letter of credit advances. As of July 19, 2001, approximately $172 million of the letter of credit advances had been funded (for a total of $572 million of funded debt) and approximately $130 million of undrawn letters of credit under the Prepetition Senior Secured Credit Facility remained outstanding. Borrowings under the Prepetition Senior Secured Credit Facility are secured by WGI and the guarantors pursuant to a grant of a security interest in the property, interests in property and proceeds thereof now owned or hereafter acquired by those entities, subject to certain specified exceptions (the "Prepetition Collateral"). The Debtors and the Prepetition Secured Lenders believe that Prepetition Collateral constitutes substantially all of the value of the Company. Based upon the valuation of the Company by Lazard (see SECTION XI.E), such value is less than the amount of funded debt owed to the Prepetition Secured Lenders. Accordingly, under the Plan, the Claims of the Prepetition Secured Lenders under the Prepetition Senior Secured Credit Facility are bifurcated into the Secured Lender Claims and the Lender Deficiency Claims, consistent with section 506(a) of the Bankruptcy Code. The amount of Secured Lender Claims Allowed under the Plan is approximately $505 million (subject to adjustment (if any) by the Confirmation Hearing based upon issuance of the Washington Stock Options), based on the 8
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valuation discussion below. Lender Deficiency Claims will be established by the Confirmation Hearing based primarily upon the amount of funded debt owed to the Prepetition Secured Lenders (including any additional draws prior to the Confirmation Hearing on the letters of credit that have not as yet been drawn, which currently total $130 million) MINUS the amount of the Secured Lender Claims. The Secured Lender Claims are classified as Class 6 Claims. Under the Plan, on the Effective Date, each holder of an Allowed Class 6 Claim, in full satisfaction, settlement, release, and discharge of and in exchange for such Allowed Class 6 Claim, will receive on or as soon as practicable after the Distribution Date, its Pro Rata share of 100% of the New Common Shares (subject to dilution by the Management Options and the Washington Stock Options). Lender Deficiency Claims are classified as Class 7 Claims. SEE SECTION VI.C.2.(B). The Creditors' Committee disagrees with both the conclusion concerning the value of the Company and the scope of the liens and security interests claimed by the Prepetition Secured Lenders as set forth in this Disclosure Statement. The Committee has advised the Debtors that, based upon a preliminary evaluation of the Debtors' business plan by the Creditors' Committee's financial advisor, Chanin Capital Partners, it believes that the enterprise value of WGI and the other Debtors to be well in excess of the amount necessary to fully compensate the Prepetition Secured Lenders. In addition, the Creditors' Committee believes that substantial assets were not included in the Collateral securing the Prepetition Senior Secured Credit Facility by agreement and that no attempt was made to perfect the liens or security interests of the Prepetition Secured Lenders in other assets which are also of substantial value. The Creditors' Committee is continuing to investigate these issues. The Creditors' Committee has commenced an adversary proceeding against CSFB, as Agent for the Prepetition Secured Lenders, to determine the validity, priority and extent of the liens and security interests asserted by the Prepetition Secured Lenders in the property of the Debtors and to determine the effect of section 552(b)(1) of the Bankruptcy Code on the Secured Lender Claims. While the matter is in litigation, if the Creditors' Committee prevails, the result may be to determine that a significant amount of the Debtors' property is (a) not Collateral securing the Prepetition Senior Secured Credit Facility and available to the holders of Allowed Class 7 Claims or (b) must be equitably shared between the Prepetition Secured Lenders and the holders of Allowed Class 7 Claims. The Creditors' Committee's contentions are disputed by the Debtors and the Prepetition Secured Lenders. 3. UNSECURED DEBENTURES In connection with the acquisition of the RE&C Businesses, WGI also issued and sold $300 million aggregate principal amount of senior notes due July 1, 2010 (the "Old Notes"). The Old Notes were issued pursuant to an Indenture dated as of July 7, 2000 and are unsecured. United States Trust Company of New York is the Indenture Trustee under that Indenture. The Old Notes are unsecured senior obligations of WGI and are guaranteed by the same subsidiaries that guaranteed the obligations under the Prepetition Senior Secured Credit Facility. The Old Notes mature on July 1, 2010. Interest on the Old Notes was payable semiannually in arrears on January 1 and July 1, commencing January 1, 2001. The Old Notes were sold in a private offering to CSFB, BMO Nesbitt Burns Corp., and U.S. Bancorp Libra. The The Old Notes accrued interest at a rate of 11% per annum through September 20, 2000, and at a rate of 11.5% per annum thereafter. The Old Notes effectively rank junior to all of WGI's secured indebtedness and to all liabilities of the subsidiaries of WGI that are not guarantors of the Old Notes. The Old Notes, however, are not contractually subordinated to the obligations under the Prepetition Senior Secured Credit Facility. The indenture under which the Old Notes were issued contains affirmative, restrictive and financial covenants and specifies events of default which are typical for an indenture governing an issue of high-yield senior unsecured notes. Among the covenants are those limiting the ability of WGI and certain of its subsidiaries to incur debt or liens, provide guarantees, make investments and pay dividends or repurchase shares. As of the Petition Date, outstanding Old Note principal obligations total $313 million. The Old Note Claims are classified in the Plan as Class 7 Claims, and thus the recovery under the Plan to holders of the Old Notes is a pro rata share in the WGI Creditor Trust. Under the Plan, on the Effective Date, the Old Notes shall be terminated automatically without any further action by any party and shall no longer be of any force or effect. C. CORPORATE STRUCTURE OF THE COMPANY 1. CURRENT CORPORATE STRUCTURE WGI was originally incorporated in Delaware on April 28, 1993 under the name Kasler Holding Company. In April 1996, the name of the corporation was changed from Kasler Holding Company to Washington Construction Group, Inc. On September 11, 1996, Washington Construction Group, Inc. merged with Morrison Knudsen Corporation, and changed its name to Morrison Knudsen Corporation. On September 15, 2000, Morrison Knudsen Corporation changed its name to Washington Group International, Inc. WGI is a holding company with approximately 97 direct and indirect subsidiaries in the United States and throughout the world. In addition, WGI has ownership interests in approximately 68 limited liability companies or joint ventures throughout the world. The Debtors consist of WGI and 71 of its subsidiary affiliates. The Debtors' primary base of operation is in the United States. 9
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4. BOARD OF DIRECTORS The following is a list, as of July 23, 2001, of the names of each of the Directors of WGI. Name Title ---- ----- Dennis R. Washington Chairman and Director David H. Batchelder Director Stephen G. Hanks Director Robert S. Miller, Jr. Vice Chairman and Director Dorn Parkinson Vice Chairman and Director Terry W. Payne Director Mr. Washington has been a Director of WGI since 1996, and was appointed Chairman of WGI in September 1996. He also is founder and principal shareholder of Washington Corporations (interstate trucking and repair and sale of machinery and equipment), Missoula, Montana; and is founder and/or principal stockholder or partner in entities, the principal businesses of which, include rail transportation, shipping, barging and ship assist, mining, heavy construction, environmental remediation and real estate development. Mr. Washington's principal business is to make, manage and hold investments in operating entities. Mr. Batchelder has been a Director of WGI since 1993. He is also Chairman and Chief Executive Officer of Batchelder & Partners, Inc. (an investment advisory and consulting firm) and Managing Member of Relational Investors LLC (general partner of active investment fund), San Diego, California. Mr. Stephen G. Hanks was named a Director of WGI in June, 2001. Mr. Hanks joined the Company in 1978 as an attorney in the legal department. He earned a Bachelor of Science Degree in Accounting from Brigham Young University, an MBA from the University of Utah, and a Juris Doctor from the University of Idaho, was named President of WGI in April, 2000, and was named Chief Executive Officer of WGI in June, 2001. Mr. Miller has been a Director of WGI since 1996 and was appointed a Vice Chairman in September 1996. He is also an advisor to Aetna, Inc. (health benefits and insurance and financial services), Hartford, Connecticut. Mr. Miller formerly served as President of Reliance Group Holdings, Inc. (fire, marine and casualty insurance), New York, New York; Chairman and Chief Executive Officer of Waste Management, Inc. (environmental services), Houston, Texas; Acting Chief Executive Officer of Federal-Mogul Corp. (motor vehicle parts and accessories), Detroit, Michigan; and Chairman of Old MK. Mr. Parkinson has been a Director of WGI since 1993 and was appointed a Vice Chairman in September 1996. He is also chairman of and consultant to Washington Corporations (interstate trucking and repair and sale of machinery and equipment), Missoula, Montana. Mr. Parkinson formerly served as President of Washington Corporations. Mr. Payne has been a Director of WGI since 1993. He is also Chairman and owner of Terry Payne & Co., Inc. (insurance and construction bonding), Missoula, Montana. Mr. Payne also serves as a Director of Washington Corporations and First Interstate Bank - Montana, as well as a Director and President of Hoiness LaBar Insurance Co., Inc. 10
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3. SENIOR OFFICERS The following is a list, as of July 23, 2001, of the names of the executive officers and the positions with WGI held by each officer. Title Name ----- ---- Chief Executive Officer and President Stephen G. Hanks Sr. Executive Vice President and Vincent L. Kontny Chief Operating Officer Sr. Executive Vice President and Charles R. Oliver Chief Business Development Officer Executive Vice President and George H. Juetten Chief Financial Officer Executive Vice President G. Bretnell Williams Executive Vice President Robert C. Wiesel Executive Vice President David L. Myers of Corporate Affairs Executive Vice President Ambrose L. Schwallie Executive Vice President Thomas H. Zarges Stephen G. Hanks was named President of WGI in April 2000. Mr. Hanks was named Chief Executive Officer in June, 2001. Prior to that date, Mr. Washington was Chief Executive Officer. Vincent L. Kontny was named chief operating officer of WGI in April 2000 with overall responsibility for the company's operating groups. He is also a member of the Office of the Chairman. Mr. Kontny is the former president and chief operating officer of Irvine, California-based Fluor Corporation and president of Fluor Daniel, Inc. He earned a civil engineering degree and doctor of science honoris causa from the University of Colorado. He also attended the Stanford Executive Program. Charles R. Oliver was named chief business development officer in January 2001 and is a member of the Office of the Chairman. Mr. Oliver has served the engineering and construction industry for 35 years. Prior to joining Washington Group International, Mr. Oliver spent 30 years with Fluor Daniel and retired in late 1999 as group president of Sales, Strategic Planning, and Regions. Mr. Oliver has a degree in civil engineering from Auburn University and from Stanford University's Executive Program. George Juetten, formerly Senior Vice President and Chief Financial Officer of Dresser Industries, Inc., was appointed an Executive Vice President and Chief Financial Officer in January 2001. Mr. Juetten spent six years with Dresser Industries, where he also served as Vice President - Controller from 1993 to 1996. Prior to joining Dresser Industries, Mr. Juetten spent 24 years with Price Waterhouse as an Audit Partner with multinational clients, including Dresser Industries. He joined Price Waterhouse in 1969 and served in The Hague, Netherlands, from 1974 to 1977. Mr. Juetten holds an accounting degree from Marquette University. G. Bretnell Williams, formerly Executive Vice President of Washington Industrial/Process Operations, was appointed President and Chief Executive Officer of Washington Industrial/Process in January 2001. Mr. Williams, who has been engaged in business development and operations of industrial projects for more than four decades, started his career with Washington Group as Vice President of Marketing in 1976. He later served as President of the company's H.K. Ferguson Company and was named to his present position in 1991. Mr. Williams graduated from Yale University with an engineering degree in 1951. Robert C. Wiesel is president and chief executive officer of the Petroleum & Chemicals unit of Washington Group. Joining Stone & Webster Engineering Corporation (SWEC) in 1972, Mr. Wiesel began his career as a civil engineer in the engineering and design of power generating projects throughout the United States. Named the executive vice president of Stone & Webster, Inc., and vice chairman of SWEC in 1998, he was one of the four senior executives that comprised the company's core management team. After 27 years with Stone & Webster, Mr. Wiesel joined Raytheon Engineers & Constructors in May of 1999 as senior vice president of Petroleum and 11
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Chemicals. Mr. Wiesel earned a bachelor of science degree in civil engineering from the University of Massachusetts and a master's in civil engineering from Northeastern University. David L. Myers, formerly President and Chief Executive Officer of the Washington Power unit, was named Executive Vice President of Corporate Affairs in January 2001. Prior to joining Washington Group, Mr. Myers served as Chief Operating Officer at RE&C and as President of Fluor Daniel's Environmental Strategies Operating Company. Mr. Myers served for seven years in the nuclear submarine service, joining Fluor Engineers & Constructors in 1975. Mr. Myers oversees key strategic and financial initiatives and provides his industry expertise to the Debtors' corporate affairs in the United States and abroad. Mr. Myers holds a bachelor of sciences degree in electrical engineering from the United States Naval Academy, a masters of electrical engineering degree from the United States Postgraduate School, a masters in administration degree from the University of California at Irvine, and attended the Executive Program in International Management at Columbia University. Ambrose L. Schwallie was named president and chief executive officer of Government unit in August of 1999. He directs the operations that serve the United States Departments of Energy and Defense, and other clients in the nuclear-services and environmental markets. He had served as president of the Westinghouse Savannah River Company (WSRC) since August 1991. Before being named president of WSRC, Mr. Schwallie served as the company's executive vice president. Previously, Mr. Schwallie was engineering manager for Westinghouse Electric Company's Advanced Energy Systems Division. Since beginning his career with Westinghouse Electric in 1972, Mr. Schwallie has performed a variety of research and engineering activities. He earned bachelor of science and master of science degrees in Mechanical Engineering from The Ohio State University. Thomas H. Zarges, formerly President and Chief Executive Officer of WGI's Industrial/Process unit, was named President and Chief Executive Officer of Washington Power in January 2001. Mr. Zarges is a 27-year veteran of the engineering and construction industry who joined the company in 1991 as President and Chief Executive Officer of the company's Power and Industrial/Manufacturing Divisions. He previously served 17 years with Raytheon's former subsidiary United Engineers & Constructors, with supervisory and management positions in field construction, engineering, and project management. His experience includes major nuclear and fossil-power projects, high-technology projects in the steel and process industries, industrial manufacturing, and heavy civil construction. He is a 1970 engineering graduate of the Virginia Military Institute. IV. EVENTS LEADING TO COMMENCEMENT OF THE CHAPTER 11 CASES A. THE RAYTHEON TRANSACTION As discussed in SECTION III.A.2 above, on July 7, 2000, pursuant to the Stock Purchase Agreement, WGI purchased the RE&C Businesses. Because of the size and complexity of the businesses being sold to WGI, the Stock Purchase Agreement did not contain a fixed purchase price for the transaction, but rather provided that the cash portion of the purchase price paid would be calculated using selected audited balance sheet items of the acquired businesses as of April 30, 2000, and that the price paid at closing of the transaction would be subject to a purchase price adjustment. Following the closing, WGI undertook a comprehensive review of existing contracts that were acquired for the purpose of making a preliminary allocation of the acquisition price to the net assets acquired. As part of this review, WGI evaluated, among other matters, estimates at completion for long-term contracts in process as of the acquisition date. The preliminary results of this review raised questions about the RE&C Businesses and indicated that the estimates at completion of numerous RE&C long-term contracts required substantial adjustment. As a result, in its Form 10-Q Quarterly Report for the period ended September 1, 2000, WGI significantly decreased the carrying value of the net assets acquired and increased the goodwill associated with the transaction. WGI's investigation of the RE&C Businesses continued thereafter, and, based on the results of that review, WGI expected that the purchase price adjustment would be significant. Under agreements between Raytheon and WGI, Raytheon agreed to provide the April 30, 2000 audited balance sheet of the RE&C Businesses by January 14, 2001. Delivery by Raytheon of this balance sheet was required to begin the purchase price adjustment process under the Stock Purchase Agreement. The balance sheet was not delivered at that time and had not been delivered as of May 14, 2001. As a result of Raytheon's failure to comply with the purchase price adjustment process, WGI did not obtain any adjustment to the purchase price by May 14, 2001. As a result of WGI's post-closing review of the RE&C Businesses, WGI also believes that Raytheon committed fraud in connection with the sale of the RE&C businesses. In a lawsuit filed on March 8, 2001, WGI alleges that Raytheon's management consistently engaged in inappropriate accounting practices and intentional earnings manipulation by overstating revenue, understating 12
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costs, avoiding recognition of losses and thereby severely overstating profits and understating losses on numerous projects. These activities concealed significant cost overruns and negative cash flows at many of the RE&C projects acquired. These undisclosed cost overruns and negative cash flows, combined with WGI's inability to receive a purchase price adjustment from Raytheon in a timely manner, created a severe, near-term liquidity crisis for the Company. It is anticipated that, during the Chapter 11 Cases, the Debtors will reject the Stock Purchase Agreement and certain related agreements, after notice and a hearing by the Bankruptcy Court. See APPENDIX D for a statement of position by Raytheon. B. LIQUIDITY ISSUES The Company's liquidity crisis became acute by late February and early March, 2001. Two projects with respect to which Raytheon retained liability under guaranty agreements with the project owners - projects to build power plants in Massachusetts for Sithe - had particularly negative cash flows. In order to preserve cash and be able to continue operations, the Company was forced to take the unprecedented action of suspending performance on those two projects in March, 2001. See SECTION V.I.2 for a discussion of the litigation commenced against the Debtors by Mitsubishi with respect to the Sithe project. The Company initially sought to solve its liquidity crisis by pursuing alternatives that could have avoided the need to commence the Chapter 11 Cases. First, the Company sought to negotiate some type of settlement with Raytheon. Those attempts were unsuccessful. Second, the Company attempted to negotiate with the Prepetition Secured Lenders as well as other lending institutions to procure additional financing outside of a Chapter 11 filing. Those efforts were also unsuccessful. Third, the Company retained Lazard to solicit interest from potential third parties in the sale of the Company. No offers were received that the Company and the Prepetition Secured Lenders believed reflected the fair value of the businesses. As a result, the Company's only alternative to obtain the additional liquidity to continue operations and preserve going concern value was the financing offered by the DIP Lenders pursuant to a Chapter 11 filing. See SECTION V.C for a summary of the DIP Facility. The Creditors' Committee and certain other parties have asserted that they dispute the adequacy of the Debtors' prepetition efforts to sell all or part of their businesses. The Debtors contest that assertion. See SECTION X.II.B. C. NEGOTIATIONS WITH PREPETITION SECURED LENDERS The ability of the Company, like any engineering and construction company, to maintain and grow its going concern value, depends, in large measure on the ability to continue to procure new work. The Company's projects are typically large, complex projects that take years to complete and, often involve investments of tens, if not hundreds, of millions of dollars by project owners. Not surprisingly, many customers are reluctant to award new work to a company in Chapter 11. The ability to procure bonds to secure performance, which is often required to be awarded new work by a project owner, is extremely difficult for a Chapter 11 debtor. As a result, prior to the Petition Date, the Company determined that if a Chapter 11 filing was unavoidable, the only way to preserve going concern value was to take steps designed to complete the restructuring process quickly. To that end, in conjunction with the negotiations with the Prepetition Secured Lenders for the DIP Facility, the Company began negotiations on the terms of a reorganization plan. The Company believed that it was imperative if value was to be preserved and maximized for the benefit of all creditors, that the commencement of the Chapter 11 Cases be accompanied by the filing of a reorganization plan, both to demonstrate to customers, vendors and contractors and employees that a restructuring would be completed quickly and to, in fact, attempt to complete the process as quickly as practicable. Consistent with that view, the DIP Lenders and Prepetition Secured Lenders expressly conditioned their willingness to provide and consent to, respectively, the DIP Facility, upon the concurrent filing of a reorganization plan acceptable to them in principle. As a result, a draft reorganization plan was filed on May 14, 2001, reflecting the results of the Company's negotiations with the Prepetition Secured Lenders and the DIP Lenders. Subsequently, that plan was amended to incorporate the agreement reached with Mr. Dennis Washington, as described in SECTION V.G, which agreement is embodied in the Plan. V. CHAPTER 11 CASES A. CONTINUATION OF BUSINESS; STAY OF LITIGATION On May 14, 2001, the Debtors filed petitions for relief under Chapter 11 of the Bankruptcy Code. Since the Petition Date, the Debtors have continued to operate as debtors-in-possession subject to the supervision of the Bankruptcy Court and in accordance with the Bankruptcy Code. Under the Bankruptcy Code, the Debtors are required to comply with certain statutory reporting requirements, 13
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including the filing of monthly operating reports. As of the date hereof, the Debtors have complied with such requirements and with which the Debtors will continue to comply. The Debtors are authorized to operate their business in the ordinary course of business, with transactions out of the ordinary course of business requiring Bankruptcy Court approval. An immediate effect of the filing of the Debtors' bankruptcy petitions is the imposition of the automatic stay under the Bankruptcy Code which, with limited exceptions, enjoins the commencement or continuation of all collection efforts by creditors, the enforcement of liens against property of the Debtors and the continuation of litigation against the Debtors. This relief provides the Debtors with the "breathing room" necessary to assess and reorganize their business. The automatic stay remains in effect, unless modified by the Bankruptcy Court, until consummation of a plan of reorganization. B. FIRST DAY ORDERS On the first day of these cases, the Debtors filed several motions seeking certain relief by virtue of so-called "first day orders." First day orders are intended to facilitate the transition between a debtor's prepetition and postpetition business operations by approving certain regular business practices that may not be specifically authorized under the Bankruptcy Code or as to which the Bankruptcy Code requires prior approval by the Bankruptcy Court. Many of the first day orders obtained in these cases are typical for large Chapter 11 cases. Other first day relief, as described more fully below, was atypical and was specifically designed to preserve the value of the Debtors' estates by enabling the Debtors to continue to work on ongoing projects and receive the revenue associated therewith in the ordinary course. THE DESCRIPTIONS OF THE RELIEF SOUGHT OR OBTAINED IN THE CHAPTER 11 CASES SET FORTH BELOW AND THROUGHOUT THIS DISCLOSURE STATEMENT ARE SUMMARIES ONLY. ALL PLEADINGS FILED IN THE CHAPTER 11 CASES, AND ALL ORDERS ENTERED BY THE BANKRUPTCY COURT, ARE PUBLICLY AVAILABLE AND MAY BE FOUND, DOWNLOADED AND PRINTED FROM THE WGI WEBSITE FOUND AT http//www.wgint.com. or http//www.nvb.uscourts.gov. The more typical first day orders in the Chapter 11 Cases authorized, among other things: a. the retention of the following professionals to serve on behalf of the Debtors: (i) Skadden, Arps, Slate, Meagher & Flom (Illinois) and its affiliated law practices, as bankruptcy counsel; (ii) Lionel Sawyer & Collins as local bankruptcy counsel; (iii) Zolfo Cooper, LLC ("Zolfo Cooper") as bankruptcy consultants and special financial advisors; (iv) Lazard as investment banker; and (v) Robert L. Berger & Associates, LLC, as solicitation and noticing agent (the "Claims Agent"); b. the continued retention of Jones, Day, Reavis & Pogue to provide legal services to the Debtors in connection with various corporate and litigation matters, including litigation arising from the acquisition of the RE&C Businesses; c. the continued retention of professionals regularly employed by the Debtors in the ordinary course of business; d. the maintenance of the Debtors' bank accounts and operation of their cash management systems substantially as such systems existed prior to the Petition Date; e. payment of employees' accrued prepetition wages and employee benefit claims; f. payment of prepetition shipping, warehouse, distributor or broker charges and related possessory liens; g. continued utility services during the pendency of the Chapter 11 Cases; h. payment of certain prepetition tax claims; i. confirmation that the Debtors' undisputed obligations arising from postpetition delivery of goods will have administrative expense priority status, administrative expense treatment for certain holders of valid reclamation claims, and authority to pay certain expenses in the ordinary course of business; j. joint administration of each of the Debtors' bankruptcy cases. 14
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Importantly, on the first day of the Chapter 11 Cases, the Debtors also obtained entry of an order by the Bankruptcy Court authorizing them to continue to pay, in the ordinary course of business, vendors, subcontractors and other creditors ("Critical Vendors") that provide goods and services for ongoing projects (the "Critical Vendor Order") subject to a cap of $170 million. Absent the ability to make such payments, the Debtors believe that continued receipt of payments from project owners would be jeopardized for a number of reasons. For example, absent payment of subcontractors, such subcontractors would be able to assert mechanics liens against project owner property, and such project owners could divert payments that would otherwise be made to the Debtors to subcontractors to satisfy such liens. Moreover, the Debtors would be unable to continue to force subcontractors to continue work on projects absent payment of their claims, which would result in the Debtors defaulting on project contracts, triggering the right of owners to call on performance or other bonds issued for their benefit by the Debtors' sureties. Such events would trigger equitable subrogation claims by such sureties to the future payments otherwise due to the Debtors under those contracts, severely compromising, if not eliminating, the Debtors' receipt of ongoing project revenue. As a result, the Debtors sought approval of the Critical Vendor Order. Importantly, by its terms, the Critical Vendor Order requires a vendor or subcontractor whose prepetition claim is paid thereunder to continue to provide goods and services to the Debtors on ordinary payment terms. This mechanism ensures that the Debtors continue to receive trade credit support from their Critical Vendors, which provides a significant liquidity benefit to the Debtors' estates. A list of each Critical Vendor that has received payments to date or that is anticipated to receive such payments during these Chapter 11 Cases is attached hereto as APPENDIX E. C. DEBTOR IN POSSESSION FINANCING 1. THE DIP FACILITY As noted above, the Company required substantial additional liquidity to fund operations during the Chapter 11 Cases. Accordingly, on the Petition Date, the Debtors sought and obtained interim authority to enter into the DIP Facility with CSFB as administrative agent, and the DIP Lenders. Final authority to enter into the DIP Facility was granted by the Bankruptcy Court on June 13, 2001. Specifically, the DIP Facility provides for secured postpetition financing from the DIP Lenders in an aggregate principal amount not to exceed $350 million, with $220 million fully committed as of the date hereof, and up to an additional $130 million to be sought to be made available. The DIP Facility has a term of nine months. The Debtors have and will continue to utilize the funds provided by the DIP Facility for general working capital and the Debtors' other general corporate purposes. As of the Effective Date, the Debtors' obligations under the DIP Facility are projected to equal approximately $30 million of funded loans plus approximately $40 million in outstanding letters of credit. Actual amounts may be higher or lower. The Debtors' draws on the DIP Facility to date have been lower than expected primarily due to the lack of deterioration in expected receipts from the Debtors' customers and better than anticipated postpetition trade credit being received by the Debtors. To secure the repayment of the borrowing and all other obligations arising under the DIP Facility, the Debtors granted the DIP Lenders first priority liens on substantially all of their assets, SENIOR to the liens of the existing Prepetition Secured Lenders, but junior to other valid liens existing on the Petition Date. Obligations under the DIP Facility were also granted "superpriority" claim status under section 364(c)(1) of the Bankruptcy Code, meaning they have priority over all other administrative expenses. The liens and claims granted to the DIP Lenders are subject to the fees and expenses of the Office of the United States Trustee under 28 U.S.C. Section 1930 and the Clerk of the Bankruptcy Court, as well as a $2 million carve-out for fees and disbursements of the professionals of the Debtors and the Creditors' Committee incurred after an event of default under the DIP Facility. The DIP Facility also contains covenants, representations and warranties, events of default, and other terms and conditions typical of credit facilities of a similar nature. Among the events of default is the failure of certain events to occur by designated deadlines, such as approval of the Disclosure Statement by the Bankruptcy Court and Confirmation of the Plan. Importantly, the DIP Facility limits the Debtors' borrowing ability to the terms of a budget agreed upon by the Debtors and the DIP Lenders. Pursuant to the Bankruptcy Court order approving the DIP Facility, the DIP Lenders and the Agent are provided certain releases. See SECTION V.B of this Disclosure Statement for information as to how to view this order (and other pleadings in these Chapter 11 Cases) on the Debtors' website. 2. AUTHORIZATION TO USE CASH COLLATERAL The cash the Debtors had on hand as of the Petition Date, and substantially all cash received by the Debtors during the Chapter 11 Cases, constitutes "cash collateral" of the Prepetition Secured Lenders. Cash collateral is defined in section 363 of the Bankruptcy Code and includes, but is not limited to, "cash, negotiable instruments, documents of title, securities, deposit accounts, . . . 15
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other cash equivalents . . . and . . . proceeds, products, offspring, rents or profits of property subject to a security interest . . . ." 11 U.S.C. Section 363(a). Under the Bankruptcy Code, the Debtors are prohibited from using, selling, or leasing cash collateral unless either the appropriate creditor(s) consent or the Bankruptcy Court, after notice and a hearing, authorizes such action. In connection with the DIP Facility, the Debtors obtained authority to enter into a stipulation to use the Cash Collateral to pay current operating expenses, including payroll and to pay subcontractors and other vendors to ensure that projects continue and to ensure a continued supply of materials essential to the Debtors' continued viability. 3. EXIT FINANCING On the Effective Date of the Plan, the Debtors anticipate entering into a new senior secured facility (the "Exit Facility") in order to (a) repay amounts outstanding on the Effective Date under the DIP Facility, (b) make other payments required to be made on the Effective Date or the Distribution Date, and (c) provide such additional borrowing capacity as is required by the Debtors following the Effective Date to maintain their operations. As of the date hereof, no commitment for an Exit Facility has been obtained. SEE SECTION V.L.1.(f). D. APPOINTMENT OF CREDITORS' COMMITTEE On May 21, 2001, the United States Trustee for the District of Nevada appointed, pursuant to section 1102(a) of the Bankruptcy Code, certain entities to the Official Committee of Unsecured Creditors of the Debtors (the "Creditors' Committee"). The members of the Creditors Committee are United States Trust Company of New York; Oaktree Capital Management, LLC; Principal Life Insurance Company; Teachers Insurance and Annuity Association of America; Toshiba International Corp.; MK Gold Company; Boccard USA Corporation; Kinetics Systems Inc.; and Mitsubishi. The Creditors' Committee retained Murphy Sheneman Julian & Rogers, PC as counsel and Chanin Capital Partners as financial advisors. E. OTHER MATERIAL RELIEF OBTAINED DURING THE CHAPTER 11 CASES In addition to the first day relief sought in these Chapter 11 Cases, the Debtors have sought or anticipate seeking authority with respect to a multitude of matters designed to assist in the administration of the Chapter 11 Cases, to maximize the value of the Debtors' estates and to provide the foundation for the Debtors' emergence from Chapter 11. Set forth below is a brief summary of certain of the principal motions the Debtors have filed during the pendency of the Chapter 11 Cases. 1. EMPLOYEE RETENTION PROGRAM AND CONTINUANCE OF PTO PROGRAM - On the Petition Date, the Debtors filed a motion (the "Retention and Severance Motion") with the Bankruptcy Court, requesting Bankruptcy Court approval of a program (the "Key Employee Retention Program") designed to retain key executives and employees. The Key Employee Retention Program consists of two separate components: (i) the implementation and\or continuation of an employee retention program (the "Retention Program") and (ii) an employee severance program (the "Severance Program"). The Retention and Severance Motion, as amended to reflect certain agreements with the Creditors' Committee, was approved by the Bankruptcy Court on June 25, 2001. The Key Employee Retention Program is an integral part of a comprehensive employee retention program designed by the Debtors to minimize management and employee turnover. The Retention Program consists of five separate components: (i) corporate and management retention ("Part I"); (ii) project retention ("Part II"); (iii) power group retention ("Part III"); (iv) Harquala retention ("Part IV"); and (v) former Raytheon Engineers & Constructors executive retention ("Part V"). Part I covers key personnel that provide strategic and administrative functions for the Debtors. Key employees included in Part I will receive three equal payments made at six month intervals, beginning in September, 2001, with the final payment conditioned upon confirmation of the Plan. Parts II, III, and IV cover key employees related to certain project work currently underway by the Debtors. Key employees covered under Part II will receive two equal payments made six months apart, beginning in September, 2001. Key employees covered under Part III will receive one payment in September, 2001. Key employees covered under Part IV will receive a lump sum payment in November, 2001. Under Part V, certain RE&C executives who are currently employed by the Debtors will receive the remaining two of three scheduled payments in July, 2001 and July, 2002. The first of the three scheduled payments was made in June, 2000 pursuant to a program designed by Raytheon to retain key RE&C executives after the acquisition of the RE&C Businesses. The maximum aggregate amount to by paid out under the Retention Program is $31,894,252. The Severance Program is necessary in order to ensure that employees will not be terminated without receiving some compensation in the form of severance. Under the Severance Program, the Debtors (i) may enter into severance 16
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agreements with employees hired to replace officers who previously had severance agreements and (ii) continue a severance program that was instituted prior to the Petition Date (the "Prepetition Severance Program"), assuring employees that any severance claims they may hold will be accorded postpetition administrative status. The Prepetition Severance Program began in March, 2001 and continues through December, 2002 and under its terms, a participant receives severance benefits if such participant suffers a decrease in pay or is forced to make an unacceptable relocation. The maximum aggregate amount of payments that could theoretically be required to be made under the Severance Program is $24,432,464, with limitations on the amount that can be paid prior to the Effective Date of the Plan. In addition, on the Petition Date, the Debtors filed a motion (the "PTO Motion") to continue a certain prepetition employee benefit program as modified, through which employees accrued paid time off ("PTO") during each pay period that could be used (subject to supervisory approval) for vacation, sick leave, bereavement, religious observances and certain other purposes (the "PTO Program"). Eligible employees may also buy or sell up to 40 hours of future PTO annually. Unused PTO carries over from year to year and can accrue up to a maximum of 12-20 weeks depending on the employee's length of service. Additionally, under the PTO Program, an eligible employee is entitled to payment of accrued paid time off upon termination. The Debtors believe that continuation of the PTO Program is essential to the continued employment, active participation, and dedication of the Debtors' employees who possess the knowledge, experience and skill to support the Debtors' business operations. The Debtors estimate that, as of the Petition Date, accrued unpaid PTO aggregates approximately $42.7 million or approximately $4,528 per employee. The PTO Motion was approved by the Bankruptcy Court on June 13, 2001. 2. INTERIM ARRANGEMENTS REGARDING RED OAK AND ILIJAN PROJECTS - The Red Oak project is a construction project in Sayerville, NJ, for the construction of a combined cycle electric generating plant (the "Red Oak Project"). The Ilijan project is a construction project in the Republic of Philippines, for the construction of a natural gas-fired generating plant (the "Ilijan Project"). Both projects were acquired as part of the RE&C Businesses Acquisition, and the Company's performance under both the Red Oak Project and the Ilijan Project is guaranteed by Raytheon pursuant to guarantees executed at the inception of the projects. The Ilijan Project and Red Oak Project are projected by the Company to be cash flow negative for the Company after the Petition Date. Due to budgetary constraints under the DIP Facility, the Company could not make further expenditures for costs and expenses on the Ilijan Project or the Red Oak Project unless and until the project owners, Raytheon and the DIP Lenders agreed to an arrangement that would allow the Company to continue work on the projects but would reform the structure of payments to be cash-flow neutral to the Company. Accordingly, on May 22, 2001, the Debtors, the DIP Lenders, Raytheon, and the respective Red Oak and Ilijan Project owners, reached interim agreements that allowed the Company to continue work on those projects on a cash-flow neutral basis. With respect to the Ilijan Project, the project owner agreed to make remaining contract payments to Raytheon and the Debtors' partner on the project, (Mitsubishi), rather than the Debtors. The Debtors, in turn, are paid by Raytheon and Mitsubishi weekly in advance for estimated costs and expenses on the project. All parties' respective rights to assert claims against one another arising out of the prepetition contracts, are fully preserved. This interim agreement currently expires on July 27, 2001, and a longer-term agreement, on substantially similar terms, is under negotiation. With respect to the Red Oak Project, the interim agreement reached provides for the project owner to make certain specified payments to the Company. The Company has agreed to segregate those funds and utilize them only for costs and expenses incident to the Red Oak Project, and to use no other funds for the project. As of the date hereof, this agreement extends through approximately August 3, 2001, and is expected to be extended. A longer-term arrangement is subject to pending negotiations. In addition, before the Petition Date, a letter of credit was issued under the Prepetition Senior Secured Credit Facility for the benefit of the project owner, to secure the Company's performance. Prior to the Petition Date, that letter of credit was drawn in the amount of approximately $95 million. The Prepetition Secured Lenders have asserted that the letter of credit should have been drawn in the amount of $82 million based on information provided to the Prepetition Secured Lenders by the Company. The Company disputes that contention. All parties' rights with respect to this issue, as well as any other claims arising out of the prepetition contracts for the Red Oak Project, have been fully preserved. These agreements allow the Company to continue working on the Red Oak and Ilijan Projects and to pay all employees, 17
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vendors and subcontractors in the ordinary course of business. At this time, there can be no assurance that long-term agreements for the continued performance of these projects by the Company and funding to the Company for that performance will be able to be reached. 3. EXTENSION OF TIME TO ASSUME OR REJECT UNEXPIRED LEASES - Given the size and complexity of these Chapter 11 Cases, the Debtors determined that they will be unable to complete their analysis of all nonresidential real property leases during the time limitation prescribed in section 365(d)(4) of the Bankruptcy Code. Accordingly, the Debtors sought an extension of the time by which the Debtors must assume or reject leases of nonresidential real property, which extension was granted by the Bankruptcy Court on July 9, 2001, and expires on the earlier of (i) November 15, 2001 or (ii) the effective date of any confirmed plan of reorganization in these Chapter 11 Cases. All such leases will be assumed under the Plan, except for those leases specified on SCHEDULE 6.3 of the Plan. SEE SECTION VI.M.1. 4. POSTPETITION BONDING FACILITY - The ability of a contractor to be awarded many types of construction projects depends upon the ability to have issued payment, performance and other types of bonds for the benefit of the project owners. The Debtors have outstanding many such bonds on existing projects, and need to be able to issue more of such bonds to be in a position to procure new contract awards and thus preserve and maximize the value of these estates. Bonding companies are sureties, and they expose themselves to significant financial risks when they issue a bond. If the principal to the construction contract defaults, the surety is required to perform the contract in place of the principal pursuant to the terms of the bonds. Under surety law, the surety essentially becomes the owner of future monies to be paid under the contract by the project owner; however, despite that protection, completion of a defaulted project may be at a substantial loss to the surety, because it bears all bonded costs and expenses of completion of the project. The surety has claims for its losses against the defaulting contractor. As a result, any surety cautiously screens applicants to minimize its potential exposure. Such screening obviously includes an examination of the principal's financial health. Not surprisingly, sureties are reluctant to incur bonding risk for a Chapter 11 debtor. The Debtors are not aware of any instance where a Chapter 11 debtor that is a large construction company has been able to obtain significant bonding capacity while in bankruptcy. In order to attempt to maintain and maximize value to the greatest extent possible under the circumstances, the Debtors began negotiations with one of their principal existing sureties, Federal Insurance Company (with its affiliates, "Federal"), to be able to have new bonds issued during the Chapter 11 Cases. The Debtors believe that the ability to do so, if obtained, would greatly increase the chances to be awarded new projects during the Chapter 11 Cases, to the ultimate benefit of all creditors. As a result of these efforts, on June 8, 2001, the Debtors filed a motion (the "Federal Motion") seeking approval of a term sheet with Federal and to enter into a bonding facility (the "Federal Bonding Facility") consistent therewith. The Federal Motion was approved be the Bankruptcy Court on July 9, 2001. The Federal Bonding Facility essentially provides for the issuance of up to $100 million of new bonds for Company projects. The Federal Bonding Facility also contemplates additional bonding for new projects of joint ventures in which the Company participates. Provisions for the replacement of certain existing Federal bonds are also included. The Federal Bonding Facility requires the Debtors to pay various fees and expenses to Federal including a $1.5 million commitment fee and a 1% fee on the amount of new bonds issued. Letter of credit and/or Cash collateralization of all stand-alone Company bonds in amounts averaging approximately 40% of the face amount of the bond is also required, with such collateral securing all new bond obligations as a pool. Further, the Federal Bonding Facility requires (i) that the Debtors grant liens on certain assets to secure obligations to Federal; (ii) the assumption of certain prepetition contracts under section 365 of the Bankruptcy Code; and (iii) that the Bankruptcy Court deem all Claims of Federal under bonds outstanding as of the Petition Date to be administrative priority claims under Section 503 of the Bankruptcy Code. The Federal Bonding Facility remains subject to agreement on final documentation by the Debtors, Federal, the DIP Lenders and the Creditors' Committee. 18
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F. APPOINTMENT OF AN EXAMINER On May 25, 2001, Mitsubishi filed a motion seeking appointment of an examiner under section 1104 of the Bankruptcy Code (the "Examiner Motion"). Mitsubishi requested that the examiner be appointed to conduct an investigation of, in essence, all of the Debtors' prepetition financial affairs. On June 7, 2001, the Debtors filed a response to the Examiner Motion. The Debtors did not believe that appointment of an examiner would be in the best interests of the Debtors' estates. Section 1104 of the Bankruptcy Code, however, has been held by some courts to require appointment of an examiner under certain circumstances if requested by a party in interest. As discussed in SECTION IV.C, the Debtors believe that an expeditious completion of these Chapter 11 Cases is critical to preserving the Debtors' ongoing concern enterprise value. As a result, the Debtors concluded not to contest appointment of an examiner, to avoid the potential for delay if the Debtors were to litigate the Examiner Motion on its merits. At a hearing conducted on June 13, 2001, the Bankruptcy Court directed the United States Trustee to appoint an examiner. Mr. Jeffrey Truitt of KPMG, and KPMG were appointed as examiners pursuant to an order entered by the Bankruptcy Court on June 28, 2001. The examiner is expected to file a report regarding the events leading to the commencement of the Chapter 11 Cases on or about August 22, 2001. G. NEGOTIATIONS AND AGREEMENT WITH MR. WASHINGTON Mr. Washington has been Chairman of WGI since September, 1996. He has a long history of involvement in the construction industry, and has been instrumental in the operating success of the Company. Mr. Washington indicated that he was interested in continuing his involvement with the Company, subject to agreement on compensation to be provided for his ongoing services. The Steering Committee for the Prepetition Lenders and the Debtors believe that Mr. Washington's continued commitment to the Company, both in terms of active participation in its management, as well as through ongoing economic investment, will be highly beneficial to the Company's future prospects. As a result, shortly after the Petition Date, the Steering Committee for the Prepetition Secured Lenders and Mr. Washington began negotiations regarding Mr. Washington's continued involvement with the Company during and after the Chapter 11 Cases. Mr. Washington's current equity stake in the Company - his ownership of Old Common Stock - will be cancelled under the Plan. Mr. Washington expressed, in those negotiations, his position that a condition to his willingness to continue to serve on the WGI's Board of Directors and allow the Company to utilize the "Washington" name and trademark, was dependent upon reaching agreement on the terms and conditions for consideration to be provided to him in exchange. The result of those negotiations is an agreement (the "Washington Agreement"), which is embodied in the Plan. The Washington Agreement is comprised of the following components: 1. GRANT OF WASHINGTON STOCK OPTIONS - On the Effective Date, Mr Washington will be granted options to purchase New Common Shares (the "Washington Stock Options"). The Washington Stock Options will consist of three (3) tranches of options as follows: a. The "Tranche A Washington Options" will be options to purchase New Common Shares consisting of five percent (5%) of the New Common Shares outstanding, on a fully diluted basis, with a per share strike price calculated based upon an assumed total enterprise value for Reorganized WGI and its subsidiaries of $300 million MINUS "Funded Debt" (as defined below). The Tranche A Washington Options will have a term expiring on the fifth (5th) anniversary of the Effective Date. b. The "Tranche B Washington Options" will be options to purchase New Common Shares consisting of five percent (5%) of the New Common Shares outstanding, on a fully diluted basis, with a per share strike price calculated based upon a total enterprise value for Reorganized WGI and its subsidiaries of $550 million MINUS Funded Debt. The Tranche B Washington Options will have a term expiring on the fifth (5th) anniversary of the Effective Date. c. The "Tranche C Washington Options" will be options to purchase New Common Shares consisting of five percent (5%) of the New Common Shares outstanding, on a fully diluted basis, with a per share strike price 19
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calculated based upon an assumed total enterprise value for Reorganized WGI and its subsidiaries of $720 million MINUS Funded Debt. The Tranche C Washington Options will have a term expiring on the seventh (7th) anniversary of the Effective Date. A sample calculation of the strike price for the Washington Stock Options is set forth on SCHEDULE 5.15(b) to the Plan. The Tranche A Washington Options, Tranche B Washington Options and Tranche C Washington Options will each vest in three (3) equal installments on each of the Effective Date and the first two (2) anniversaries of the Effective Date (if Mr. Washington is Chairman of the Board on such date); PROVIDED THAT, all such options will vest immediately upon Mr. Washington being removed as Chairman of the Reorganized WGI Board of Directors involuntarily, including through the failure to be renominated to the Board. For purposes of calculating the per share strike price for the Washington Group Options, "Funded Debt" will be determined as of the Confirmation Date and includes the amount of funded debt outstanding immediately after the Effective Date incurred to repay or retire outstanding obligations under the DIP Facility. Funded Debt shall be subject to adjustments, if necessary, to reflect a normalized level of working capital ("NLWC"). The NLWC will be determined by the financial advisors to the Debtors and the Prepetition Secured Lenders, and shall be set forth in the Confirmation Order. The NLWC will be such working capital as would be normal and customary for the Debtors' businesses as they exist at the time consistent with industry standards, the Debtors' past experience and benchmarking. The NLWC will be consistent with past practices and will neither accelerate nor defer cash receipts by, among other things, modifying billing cycles or the timing or terms of the collection of receivables or dividends from joint ventures. The Debtors will continue their historical cash management procedures including issuing letters of credit for retainage on accounts receivable collections. The NWLC will also adjust for any acceleration or deferral of cash disbursements including, among other things, modifying normal payment terms or timing of accounts payable, prepaying for services, pre-funding or deferring pension contributions or permitting substantial retainer payments or having cash balances higher or lower than customary. Funded debt and NLWC will be adjusted to exclude the impact of (A) the consolidation of previously unconsolidated investments, (B) acquisitions or dispositions of assets for fair value outside the normal course of business, (C) other transactions which would not be expected to modify enterprise value and (D) acquisition or disposition of fixed or other assets outside the ordinary course of business. 2. EARLY VESTING OF WASHINGTON STOCK OPTIONS - If, prior to the Effective Date, the Debtors enter into any agreement to sell more than twenty-five (25%) of the value (based upon revenue) of any business unit of the Debtors (excluding the Petroleum & Chemical business unit and the Mining division), (a) all of the Washington Stock Options will be issued and become fully vested on the Effective Date, (b) the Debtors will accept Mr. Washington's resignation from the Board of WGI and (c) the Debtors shall not utilize the Washington name or trademark after the Effective Date (following a reasonable period of transition). 3. PAYMENT UPON SALE OF ASSETS - If, prior to or as of the Effective Date (whether pursuant to a plan or reorganization or otherwise) substantially all of the assets of the Debtors are sold, Mr. Washington will receive a payment, in cash, in an amount equal to (i) the amount by which the aggregate net proceeds from such asset sales (including an adjustment for liabilities assumed, if any, in excess of the NWLC) (the "Sale Proceeds") exceed $300 million multiplied by .05, plus (ii) the amount by which the Sale Proceeds exceed $550 million multiplied by .05, plus (iii) the amount by which the Sale Proceeds exceed $720 million multiplied by .05. A sample calculation is attached as Schedule 5.15(b) to the Plan. 4. VALUATION OF WASHINGTON STOCK OPTIONS - Lazard has valued the Washington Stock Options, based on a Black-Scholes analysis, to be between $ 35 million and $40 million. Neither the Creditors' Committee nor other parties in interest have reviewed such valuation and reserve their rights to object to such valuation. 5. BOARD, MANAGEMENT AND RELATED MATTERS - Mr. Washington will remain as Chairman of the Board of Directors of WGI. The Board of Directors of Reorganized WGI will be comprised of nine (9) directors. Mr. Washington will be Chairman of the Board of Directors of Reorganized WGI without compensation for at least two (2) years after the Effective Date so long as desired by the Board. Mr. Hanks and Mr. Batchelder will also be appointed to the Board of Directors of Reorganized WGI. The remaining six (6) directors will be selected by the Prepetition Secured Lenders. SEE SECTION VI.J.1. In addition, pursuant to the Washington Agreement, the Plan provides for the continuation of benefit arrangements for Mr. Washington in existence as of the Petition Date, such as expense reimbursement practices and ongoing indemnification rights. 20
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6. PARTICIPATION IN THE DIP FACILITY - Under the Washington Agreement, Mr. Washington became a DIP Lender under the DIP Facility with a commitment of $10 million. As a DIP Lender, Mr. Washington participates in the DIP Facility on the same terms as all other DIP Lenders; PROVIDED THAT, Mr. Washington does not participate on lender calls and may not vote on matters requiring 100% DIP Lender approval. 7. PERMITTED ACCUMULATION OF ADDITIONAL EQUITY - Pursuant to the Washington Agreement, the Articles of Incorporation and Bylaws of Reorganized WGI will be amended to permit Mr. Washington to acquire (directly or indirectly) up to 40% of the New Common Stock outstanding, on a fully diluted basis, assuming the exercise of the Washington Group Stock Options. SEE SECTION VI.E.3. The Creditors' Committee and certain other parties in interest have asserted that the Plan violates the absolute priority rule of section 1129(b)(2)(B)(ii) of the Bankruptcy Code and two Supreme Court decisions because, if Class 7 votes against the Plan, under the Washington Agreement, Mr. Washington will receive despite the rejection of Class 7, a distribution of options to acquire New Common Shares and other benefits. The Debtors and the Prepetition Secured Lenders dispute this assertion and assert that the consideration to be provided to Mr. Washington is being provided solely in connection for future services to be rendered, and that he is not receiving or retaining any property under the Plan on account of his Old Common Stock, and that as a result, neither the absolute priority rule nor any Supreme Court decision is violated by the Plan whether or not Class 7 votes against the Plan. H. SUMMARY OF CLAIMS PROCESS AND BAR DATE 1. SCHEDULES AND STATEMENTS OF FINANCIAL AFFAIRS The Debtors filed Schedules of Assets and Liabilities and Statements of Financial Affairs (collectively, the "Schedules and Statements") with the Bankruptcy Court on June 29, 2001. Among other things, the Schedules and Statements set forth the Claims of known creditors against the Debtors as of the Petition Date, based upon the Debtors' books and records. The Schedules and Statements are consolidated for all Debtors, as authorized by order of the Bankruptcy Court. 2. CLAIMS BAR DATE AND PROOFS OF CLAIM On June 15, 2001, the Debtors filed a motion with the Bankruptcy Court to establish the general deadline for filing proofs of claim against the Debtors by those creditors required to do so (the "Bar Date"). On June 21, 2001 the Bankruptcy Court established the Bar Date as August 27, 2001. The Bankruptcy Court's order establishing the Bar Date (the "Bar Date Order") requires that the Debtors' Claims Agent provide notice of the Bar Date by mailing: (i) a notice of Bar Date; (ii) a proof of claim form; and (iii) a notice of either unliquidated, contingent and/or disputed claim or liquidated, non-contingent and undisputed claim upon the requisite persons or entities. The Bar Date and the Debtors' completion of their preliminary review of all Claims filed is anticipated to be completed after the Confirmation Date. Based upon a review of their books and records, the Debtors believe that the aggregate amount of Claims classified in Class 7 that will become Allowed Claims is in the range of $650 million to $1.1 billion. These Claims include (a) approximately $313 million of Claims under the Old Notes, (b) the Lender Deficiency Claims and (c) Claims arising primarily out of pending litigation and other contingent and/or disputed Claims in amounts estimated to be between $250 to $700 million. While the Debtors have endeavored to estimate the amount of Claims that will ultimately be Allowed in Class 7 based upon evaluations of such Claims and historical results of litigation and settlements, many such Claims are contingent, unliquidated and/or disputed and thus the amount that will ultimately be Allowed with respect to such Claims is highly speculative. Moreover, the Bar Date has not yet occurred, and thus the Debtors cannot know the amount of Claims that will ultimately be filed by creditors. Under section 502(b)(9) of the Bankruptcy Code, governmental units have until 180 days after the commencement of a case to file proofs of claim. Accordingly, the Bar Date for governmental units in these Chapter 11 Cases is November 12, 2001. That date has not yet occurred and thus the Debtors cannot know the amount of Claims that will be ultimately filed by governmental units. Certain governmental units have indicated that they intend to file Claims in excess of $200 million, which the Debtors may dispute in whole or in part. Finally, Raytheon has indicated that it will assert substantial Claims, which, to the extent Allowed and not subordinated, will be classified as Class 7. SEE SECTION VI.C.4 and APPENDIX D. While the Debtors intend to dispute the allowance of any Claims asserted by Raytheon on many grounds, including that the incurrence by the Debtors of indemnity obligations to Raytheon was a fraudulent transfer that is avoidable under applicable sections of the Bankruptcy Code, there can be no assurance that such efforts will be successful. 21
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The Debtors' estimate of the amount of Claims in Class 7 does not include any Claims asserted by Raytheon. SEE SECTION V.I.1. I. SUMMARY OF MATERIAL LITIGATION MATTERS During the Chapter 11 Cases to date, the Debtors commenced or were involved in a number of lawsuits. In addition, the Debtors are investigating other potential causes of action arising out of transactions involving Raytheon and other third parties. 1. CLAIMS AGAINST RAYTHEON On March 8, 2001, WGI filed suit against Raytheon and RECI alleging fraud and seeking rescission and, alternatively, unspecified damages and specific performance for breach of the Stock Purchase Agreement in the Idaho Court. For a description of the Raytheon transaction and its effects upon the Debtors, see SECTION III.A and SECTION IV.A. The Debtors believe Raytheon suppressed information that would lead a potential purchaser to discern the magnitude of the significant adverse problems facing the RE&C Businesses. During the course of negotiations and due diligence, Raytheon presented historical data, audited and unaudited financial statements, and projections that portrayed a healthy company with strong earnings potential going forward. The Debtors believe that the Company's due diligence was hampered by Raytheon's deliberate withholding of what later turned out to be material information by Raytheon limiting WGI's access to selected individuals, who Raytheon knew were not the key individuals, and by Raytheon permitting site visits to only a limited number of projects. Due diligence was further hampered by Raytheon's intentional misrepresentations about material facts with respect to projects, as well as the company's historical financial statements and financial projections. The Debtors believe that, throughout the period of due diligence, and, in fact, through the closing of the transaction, Raytheon continued to misrepresent the accuracy of the forecasted EBITDA potential of the RE&C Businesses by, among other things (i) refusing to permit the RECI Subsidiaries' project management to recognize material, known, cost growth on projects (thereby retaining false profit or low loss forecasts); (ii) violating Generally Accepted Accounting Principles by inflating revenue through unrealistic assumptions regarding expected claims recovery, which expectations were not achievable and which quickly had to be reversed by WGI; (iii) increasing EBITDA by assuming unrealistic expense reductions (e.g., removing training, facility and salary costs) which were vital to an on-going sustainable business; and (iv) by failing to take into account overhead under absorption rates in several facilities, all the while representing to WGI that projected EBITDA from ongoing RE&C Businesses' operations would be at least $140 million annually. Additionally, Raytheon justified limiting due diligence by representing that any discrepancies in the valuation of assets would be cured post-closing by virtue of a purchase price adjustment provision that was included in the Stock Purchase Agreement. As a result of its continuing post-acquisition in-depth review of the RE&C Businesses assets acquired, the Debtors believe that Raytheon management consistently engaged in inappropriate accounting practices and intentional earnings manipulation by overstating revenue, understating costs, avoiding recognition of losses and thereby severely overstating profits and understating losses on numerous projects. WGI's suit sought a preliminary injunction and specific performance of the purchase price adjustment provision of the Stock Purchase Agreement, as well as unspecified damages or recision as a result of alleged fraud. Raytheon moved to dismiss the suit (the "Motion to Dismiss") or, in the alternative, stay the suit in lieu of an arbitration proceeding that it had previously commenced. The Idaho Court denied the Motion to Dismiss, but stayed that portion of WGI's complaint relating to the fraud allegations. The Idaho Court allowed WGI's causes of action relating to specific performance to proceed, however, and hearings were held on May 2nd and 3rd, 2001 on WGI's specific performance claims. The Idaho Court ruled in favor of WGI and issued a mandatory injunction ordering Raytheon to produce those documents required to start the purchase price adjustment process. By Order dated June 1, 2001, the Idaho Court further ordered that Raytheon produce an audited and/or unaudited balance sheet and other related documents required under the Stock Purchase Agreement by June 5, 2001 and appointed William Palmer & Associates as an independent accounting firm to assist in resolving disputes in the purchase price adjustment process. Raytheon produced an unaudited April 30, 2000 balance sheet and a cut-off date balance sheet on June 5, 2001. WGI responded to those documents on June 29, 2001. WGI and Raytheon are required to present materials to the independent accountant supportive of their respective positions on or before July 30, 2001. On or before August 3, 2001, the Debtors will commence an Adversary Proceeding against Raytheon and its subsidiaries in the Bankruptcy Court under applicable sections of the Bankruptcy Code, seeking to, among other things, recover transfers and avoid obligations that the Debtors believe constitute fraudulent transfers. The Adversary Proceeding is expected to allege, among other things, that Raytheon was the transferee or beneficiary of numerous transfers that are avoidable under sections 544, 547, 548 and 550 of the Bankruptcy Code. That Adversary Proceeding will also seek to avoid as a fraudulent transfer the incurrence of any obligations to Raytheon under the Stock Purchase Agreement or related documents, such as indemnity obligations asserted by Raytheon. The Debtors believe that these claims have substantial merit and will be asserted in amounts aggregating hundreds of millions of dollars. The Debtors expect 22
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Raytheon to dispute all asserted claims against it, to assert hundreds of millions of dollars in claims against the Debtors, and to take the position that it is entitled to vote on the Plan as a Class 7 creditor. SEE APPENDIX D for a statement of position by Raytheon. Section 502(d) of the Bankruptcy Code provides, among other things, that any claims of an entity (a) from which property is recoverable under section 550, or (b) that is a transferee of a recoverable transfer, shall be disallowed. Accordingly, the Debtors believe and intend to take the position that (i) any claims that might be asserted by Raytheon or its subsidiaries against the Debtors must be disallowed unless and until Raytheon and its subsidiaries pay the amounts for which the Debtors assert they are liable on account of, among other things, fraudulent transfers, and (ii) Raytheon and its subsidiaries are not entitled to vote on the Plan on account of any such claims they might assert against the Debtors. The Bankruptcy Court has set a hearing to estimate Raytheon's alleged Claims for voting purposes only, for August 28, 2001, in accordance with Bankruptcy Rule 3018. There can be no assurance as to the amount of claims (if any), the Bankruptcy Court will allow Raytheon for voting purposes. As described in SECTION VII.B, all Company claims against Raytheon and its subsidiaries, including those described above, will be transferred to the WGI Creditor Trust, which will be funded with $20 million to pursue such claims. 2. MITSUBISHI LITIGATION On May 14, 2001, the day the Debtors commenced the Chapter 11 Cases, Mitsubishi filed an ex parte motion (the "Prohibition Motion") under section 363(e) of the Bankruptcy Code, together with supporting memorandum, affidavits, and discovery materials, with the Bankruptcy Court to prohibit the Debtors' use of $191,230,825 paid to the Debtors by Sithe relating to two power plant projects in Massachusetts. On the Petition Date, the Debtors' cash on hand was approximately $11 million. Mitsubishi, a member of the Creditors' Committee, is a vendor that sold equipment to the Debtors in connection with the Sithe projects pursuant to agreements signed by RE&C and later assumed by WGI. Mitsubishi asserts a substantial claim for the unpaid balance owed for the equipment. In the Prohibition Motion, Mitsubishi sought to collect payment on its claim by impressing current and future cash of the Debtors with a trust arising under New York lien law, agency law, the doctrine of earmarking, and constructive trust theories. Mitsubishi also sought an accounting of funds received from the Sithe projects and adequate protection of its interests in the Sithe payments. Pending final resolution of this litigation, the Debtors agreed to maintain minimum cash balances of approximately $11 million. Payment of the Mitsubishi's claim has been fully guaranteed by Raytheon pursuant to guarantees executed at the inception of the Sithe projects. Indeed, the Debtors believe that approximately $135 million has already been paid to Mitsubishi and substantially all of the balance is anticipated to be paid in the near future. The Debtors contested the validity of Mitsubishi's claims, as set forth in detail in the pleadings filed by the Debtors in the Chapter 11 Cases, on numerous legal and factual grounds. On June 13, 2001, the Bankruptcy Court denied the Prohibition Motion and related requests by Mitsubishi in their entirety. On June 20, 2001, Mitsubishi filed a notice of appeal regarding the Bankruptcy Court's decision, which appeal is pending. Mitsubishi also applied to the district court for a stay of Judge Zive's ruling pending appeal. Washington opposed the application but agreed to maintain minimum cash balances of approximately $11 million through July 31, 2001 to allow time for the district court to rule on Mitsubishi's application. Mitsubishi's application for a stay pending appeal was granted by the district court on July 19, 2001. Mitsubishi has also asserted that it has certain claims against certain of the Debtors' officers and directors as a result of the dissipation of such trust funds. The Debtors dispute that Mitsubishi has any valid claims against any officer or director, but no officer or director is receiving a discharge or release of any non-derivative, direct creditor claim under the Plan. SEE SECTION VI.H. Officers and directors' rights to be indemnified be the Debtors, are being assumed under the Plan and thus if the Plan is confirmed will be obligations of the Reorganized Debtors. SEE SECTIONS VI.H AND VI.J.4. J. FOREIGN ACTIONS On May 29, 2001, Washington International B.V., a Netherlands company and indirect wholly owned subsidiary of WGI, which is not a Debtor in these Chapter 11 Cases, was granted a provisional suspension of payment by the District Court of s-Gravenhage, the Netherlands, which provisional suspension of payment imposes a moratorium on non-preferential and unsecured creditors' claims as of the date of the suspension. This entity will be liquidated during 2001. The Debtors do not believe that this has had or will have a material impact on the Debtors or the Reorganized Debtors. 23
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K. MOTION OF THE CREDITORS' COMMITTEE TO TERMINATE THE DEBTORS' EXCLUSIVE PERIOD TO FILE AND SOLICIT ACCEPTANCES OF THE PLAN On July 5, 2001, the Creditors' Committee filed a motion to terminate the Debtors' exclusive period under section 1121(b) of the Bankruptcy Code to file a reorganization plan and to obtain its acceptance (the "Exclusivity Motion"). The Creditors' Committee has asserted a number of grounds in support of the Exclusivity Motion, each of which is contested by the Debtors. The Debtors do not believe that there are sufficient grounds to terminate their exclusive periods to file and solicit acceptances of the Plan. The Bankruptcy Court conducted a hearing on the Exclusivity Motion and the Debtors' objection thereto on July 24, 2001. The Exclusivity Motion was continued by agreement until September 6, 2001. If the Exclusivity Motion is granted, other parties in interest, including the Creditors' Committee, would have the right to file competing reorganization plans. L. DEVELOPMENT AND SUMMARY OF THE BUSINESS PLAN With the assistance of their financial advisors, investment bankers and legal counsel, the Debtors have developed a long-term Business Plan. A summary of the principal components of the Business Plan, and a description of the principal assumptions underlying the Business Plan, is set forth below. Attached to the Disclosure Statement as Appendix C are the Projections for the Debtors on a consolidated basis through fiscal 2004, based upon the Business Plan. These projections have not been reviewed nor commented on by the Creditors' Committee and other parties in interest. 1. SUMMARY OF THE BUSINESS PLAN Reorganized WGI will continue to be a leading international provider of design, engineering, construction, construction management, facilities and operations management, environmental remediation and mining services to the world's largest manufacturers, power companies and utilities and industrial companies. Reorganized WGI will have four operating divisions: POWER (Princeton, NJ) - will provide design, new construction and plant retrofit services to domestic and international power generating customers, including utilities and independent power producers. INFRASTRUCTURE & MINING (Boise, ID) - will provide heavy civil engineering services and serves as a general contractor for infrastructure projects in the transportation (bridges, highways, mass transit), marine and air (ports and terminals) and water resources (reservoirs, hydroelectric, pipelines) markets. GOVERNMENT (Aiken, SC)- will provide technical services to United States Department of Energy ("DOE") and United States Department of Defense ("DOD"), such as environmental clean-up, chemical demilitarization and nuclear fuel reprocessing. These services include the design, construction, management and operation, dismantling, decommission ing and closure of government facilities. INDUSTRIAL/PROCESS (Cleveland, OH) - will provide design/engineering, procurement and construction services, in addition to consulting services, to Fortune 500 companies in the general manufacturing, food and beverage, pharmaceutical, technology, pulp and paper and other markets. The current Petroleum & Chemicals group will be merged with the Industrial/Process group. The Business Plan contemplates a number of strategic actions, the most significant of which are: o Fully integrating Old MK, the Westinghouse Group and the RE&C Businesses into the four divisions, Power, Infrastructure, Government and Industrial/Process, to maximize business development, improving profitability and maintaining a positive work environment for the employees of Reorganized WGI. o Concentrating the Company's efforts on the higher profit, higher profile projects that will provide the most value to the Company's stakeholders. o Focusing on developing the business across North America with select pursuit of global opportunities during the short term and expanding Reorganized WGI's global presence over the long term. o Restructuring the business groups to be organized by function (market/industry/client) rather than geographic 24
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location. o Creating a disciplined and profit oriented business mindset driven by a professional sales organization with the ability to provide project finance capability where needed and ultimately expanding project financing capability to program development. o Revamping information technology ("IT") systems and process in order to affect savings and generate online data. o Changing cost structure to realize significant overhead savings. o Consolidating or closing overlapping/unprofitable offices and expanding the focus on client reimbursed outlying project offices. In addition, reducing annual real estate costs of $60 million to $40 million. o Establishing operation centers in the Northeast Corridor, the Midwest and the West for shared services (i.e. Finance, Administration, Human Resources, Legal and IT) and common engineering, procurement and cost scheduling services. WGI management believes that Reorganized WGI will emerge from chapter 11 with significant opportunities for growth in each of its four divisions. The growth opportunities for each of the four divisions of Reorganized WGI, together with the strategic initiatives contemplated by Reorganized WGI to realize such growth opportunities, are summarized below. a. POWER (i) Growth Opportunities - The Debtors believe that the power group ("Power") has many opportunities for growth as a result of the following: ANTICIPATED ENERGY SHORTAGE - Currently, demand for electricity outpaces the growth in supply. Management believes that the global market for Power's construction services could exceed $30 billion by 2010. Power provides a platform for Reorganized WGI to take advantage of the most favorable power market in two decades. STRENGTHENING OF SERVICES INDUSTRY - The recent mergers and acquisitions activity and the divestitures of utility assets to private power generators will bring about a wave of outsourcing possibilities for Power. Alliances are key to the outsourcing market for nuclear services, integrated design, maintenance and component replacement. Additionally, Power is one of two primary contractors for steam generator replacements, an expanding market due to the rise in nuclear plant life extensions. POWER'S EXTENSIVE, INTEGRATED CAPABILITIES - Power offers an extensive, integrated array of services in all stages of a power project, including design and engineering, construction, operation and maintenance, closure and decommissioning. The appeal of one-stop shopping also helps Power develop long-term relationships with customers. Power's full-service approach allows it to bid for and complete the most complex jobs. Power's large technical base of engineers provides instant capability for the largest, most complex projects and an engineering capacity few competitors can match. Additionally, Power is well situated to benefit as more project owners turn to the design-build and turnkey concepts of developing projects to improve the quality of execution, speed of delivery, cost effectiveness and enhancement of contractor accountability. MARKET REPUTATION - As the fourth largest engineering, construction and operations and maintenance company in the power business, Power is uniquely positioned to take advantage of the recent upswing in the power market. Power maintains its leading market position by forging strong customer and partner alliances, by maintaining low cost engineering centers in Europe and Asia and by having readily deployable experienced turnkey project execution teams. SHIFT IN THE MARKETPLACE - As U.S. developers combine with owners of licensed project sites, Power has the opportunity to build a profitable backlog of new work very rapidly. With contractor resources 25
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in the U.S. near capacity, opportunities exist for negotiated contracts due to limited competition, multiple orders and increased margins. These opportunities are less risky than the lump sum, turnkey projects that have historically characterized the industry. POTENTIAL NEW PROJECTS - Power has substantial new project opportunities. Those opportunities highlight the importance of Power's technical expertise and full-service capabilities. Realization of the new project opportunities will effectuate the revenue growth projected by Power over the 2002 fiscal year. (ii) Strategic Initiatives - Due to marketplace shifts, the power industry has become a seller's market. In a seller's market, projects are awarded based upon a contractor's record of performance and experience level. Power is poised to take advantage of this market dynamic and will pursue projects with the following characteristics: cost-reimbursable contracts, target/incentive pricing, "damages" limited to profit impact, and no guarantee of equipment performance. Additionally, Power is focusing on doing more work on a joint venture basis. By aligning with the proper joint venture partner, access to the bonding capacity becomes easier. Power will focus on developing partnerships/alliances with key customers to design and build multiple projects. Power's management is dedicated to reducing costs within the group. Cost cutting measures currently underway are expected to reduce general overhead costs from a fiscal 2000 level of $47 million to a projected run rate beginning in fiscal 2002 of $27 million. b. INFRASTRUCTURE AND MINING (i) Growth Opportunities - The Debtors believe that Infrastructure and Mining ("I&M") is well positioned in the long term because it offers clients the most comprehensive range of services available in the business, including project conception, cost estimation, design/engineering and construction, as well as operations and maintenance. Opportunities for the segment are being driven by the following: TRANSPORTATION EQUITY ACT ("TEA") - In the highway market, the Company's management forecasts that industry fundamentals will be aided by the recently enacted TEA and is projecting growth of 8% annually. In this market, I&M has begun to focus itself more on design-build "mega" projects and less on smaller, highly competitive basic construction projects where small regional contractors can undercut I&M bids. AIRPORT EXPANSION - The airport market is another strategic focus for I&M, primarily due to the tremendous need for increased capacity. With the introduction of recent legislation, management expects this segment to grow at a rate of 10% annually. In this market, providing a full continuum of services (design, construction and operations and maintenance) distinguishes I&M from its competition. RAIL AND TRANSIT UPGRADES AND EXPANSION - The rail and transit market is also expected to grow at 8% in the coming years and offers strong opportunities for design and construction as well as operation and maintenance ("O&M") services. Moreover, there are few competitors who can provide the necessary services needed to complete the major projects without partnering. DEMAND FOR CONTRACT MINING SERVICES - Demand for contract mining services is currently being driven by rising coal prices. I&M's position is enhanced in this arena due to its ability to provide "cradle-to-grave" services that few other competitors can offer. (ii) Strategic Initiatives - I&M is planning to take advantage of its ability to provide total project capabilities, including project development, financing, design-build and comprehensive service package by competing for high margin "mega" infrastructure projects. These "mega" projects, defined as having contract values in excess of $100 million, are generally unavailable to smaller engineering and construction firms that are unable to provide comprehensive capabilities. I&M will systematically 26
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reduce its emphasis on stand-alone construction and design services, refocusing these resources on more profitable, design-build projects. I&M will use its project presence in the Pacific Rim, Europe, and South America to expand its international opportunity base for large projects. Additionally, I&M is focusing on strategic joint ventures. By aligning with the proper joint venture partner, I&M will continue to be able to compete for a wide selection of the "mega" projects. Aligning with a joint venture partner allows for access to selected market niches and bonding required on most infrastructure projects. c. GOVERNMENT (i) Growth Opportunities - The Debtors believe that the Government group ("Government") should benefit from its strong position in the marketplace and several factors that will provide Government with significant opportunities to grow. These factors include: INCREASING DOE BUDGET - Over the last three years, DOE budgets have grown by $1 billion. Trends in the DOE market are being driven by the need to replace the aging domestic infrastructure; national security enhancements; hazardous facilities operations (particularly at the DOE's national laboratories); integrated safety management improvements; and management of nonproliferation programs for materials and weapons of mass destruction (driven by international political pressure). GLOBAL DEMILITARIZATION -The Global Demilitarization market is expecting significant funding increases for demilitarization and countering nuclear, biological and chemical ("NBC") weapon threats. Approximately $11 billion of anti-terrorism funding will create the need for NBC knowledge, weapon effects, and emergency planning consulting. Additionally, global plutonium disposition treaties create several opportunities for Government, given its unique plutonium expertise. Government currently commands 70 percent of the chemical demilitarization market. Government manages four of six chemical demilitarization sites for the U.S. Army as well as a site in the Ukraine that is managed through a joint venture. This market is projected to continue to be strong, especially on the international front. Key prospects are the demilitarization of the former Soviet Union and the cleanup of World War II vintage chemical weapons in the Peoples' Republic of China. Government's excellent track record, technical expertise and geographic reach position it well to capture new business in unexploded ordinance/de-mining. RETIREMENT OF AGING NUCLEAR PLANTS -The Energy Information Agency estimates that approximately 40% of currently operating nuclear capacity will be retired by 2020. This phenomenon creates a tremendous opportunity for Government. (ii) Strategic Initiatives - Government functions in all stages of the life cycle of a facility, including the design and engineering, construction, operation and maintenance, closure and decommissioning. Government is planning to take advantage of its ability to provide a broader service offering than any of its competitors by pursuing projects that many of its competitors cannot perform. These projects include managing complex facilities and working with dangerous materials in public arenas. Government will also exploit the opportunity develop and expand its commercial business division. The commercial business segment of the industry has substantial growth potential. Government intends to expand its relationship with the DOE and grow its demilitarization and DOD businesses. Additionally, as part of the overall asset disposition plan to improve liquidity, the Company is planning to sell its share of its electro-mechanical division. Restructuring Government will yield approximately $6 million in reduced annual overhead expenses. The savings will be generated primarily from reduction in the geographic "footprint" of the unit and personnel restructuring. Government is currently located in 19 cities throughout the United States in 39 leased facilities 27
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amounting to more than 500,000 square feet. The annual rental cost for such leases is approximately $7 million. As part of the restructuring process, the geographic "footprint" of Government will be reduced, resulting in approximately $1 million in annual savings in rental payments. A review of the Government Group's organizational structure is in process in an effort to determine the required resource load, and to exact efficiencies. Certain headcount reduction initiatives will be commenced, including attrition management; elimination of duplicate functions; and elimination of positions. It is anticipated that this review will result in annual savings of $2.75 million. Restructuring will yield additional administrative savings because of the reduced geographic "footprint" and through optimizing the organizational structure. Those savings will total approximately $2.4 million annually. d. INDUSTRIAL PROCESS (i) Growth Opportunities - The Industrial Process group ("I/P") is focused on adding value for customers and becoming the engineering/contractor of choice. I/P's growth opportunities focus on the following: EXPANSION OF THE PORTFOLIO OF SERVICES PROVIDED TO EXISTING CUSTOMERS - I/P currently provides only specific services to their core customers. Significant opportunities exist to expand the services provided to its core customers. For example, a key growth market exists in the areas of operations and maintenance and facilities management. I/P has the unique advantage of operating in both a union and non-union mode, and its broad geographic base allows it to serve clients worldwide. I/P intends to initiate a strong "cross-selling" program with its key clients. CONTINUED EXCELLENCE AND EXPANSION IN EXISTING CORE MARKETS - Core markets of biotechnology/pharmaceuticals, automotive, chemical process, food & beverage/consumer products, and pulp and paper account for 70% of sales for I/P. BIOTECHNOLOGY/PHARMACEUTICAL MARKET - This market has the strongest growth potential. All of the major customers in this market are multinationals, and to be a key player in this market you must be able to serve customers in the United States, Puerto Rico and Ireland. I/P is ideally situated geographically to meet this demand, with core pharmaceutical capabilities in Philadelphia to cover the New Jersey concentration of clients and strong operating capabilities in Puerto Rico, London and County Cork, Ireland. Additionally, I/P's strong Validation Group helps open doors with new clients. With 275 employees and a 15% market share, I/P is the leader in biotechnology/pharmaceuticals validation services. AUTOMOTIVE MARKET - Opportunities in this market will be fueled by technology driven projects and a continuous stream of plant modifications and upgrades as new models are introduced. CHEMICAL PROCESS MARKET - In this market, DuPont has been an I/P alliance partner for over 15 years. In the Fall of 2000, I/P received its fifth consecutive "Governor's Safety Council Award" for outstanding safety performance at DuPont's Parkersburg, West Virginia plant site. I/P's overall safety record translates to lower labor insurance (Workers' Compensation) costs. FOOD AND BEVERAGE/CONSUMER PRODUCTS MARKET - This is another core market for I/P. Major customers in the market include Anheuser-Busch, Kraft and Pillsbury. PULP AND PAPER MARKET - With a strong position in this market, I/P stands to benefit the most among its key competitors as market fundamentals improve. FURTHER UTILIZATION OF THE CAPABILITIES AND RELATIONSHIPS ADDED BY RECENT ACQUISITIONS - The addition of Rust Constructors as part of the acquisition of RE&C has given I/P an immediate presence in the Southeast U.S. through its Birmingham, Alabama office. Rust Constructors' non-union labor 28
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gives I/P "double-breasted" labor capabilities and allows customers to rely on I/P's services regardless of a project's locality and specific laws. This creates opportunities for I/P as existing clients relocate or expand to the Southeast (a traditionally non-union labor market) where I/P has historically been unable to compete for projects. NATURAL GAS PROCESSING - Based on the projected increase in consumption of natural gas over the next decade, I/P should be able to exploit its strong position in this market. (ii) Strategic Initiatives - I/P is a relationship-oriented business based upon long-term alliances and partnerships. I/P is a service-oriented business with design/engineering, procurement, construction management, quality programs (testing), construction, facility management, O&M and validation performed on a cost-plus, risk-free basis. I/P plans on taking advantage of its breadth of services by providing "one-stop shopping" for its customers. This will allow I/P to build and expand on long-term customer relationships which forms the core of its business - 75% of I/P's revenues are derived from repeat customers. I/P also plans on differentiating itself through its "double-breasted" labor capability, mobility and expertise of its workforce and strong track record of execution. Currently, I/P's mix of work is split 85% domestic and 15% international (outside the continental U.S.). Domestically, I/P now has a very strong presence in the Southeast U.S. due to Rust Contractors. I/P plans on dominating the Southeast corridor of the U.S. market by leveraging Rust's market strength. I/P's strategy for international work is to grow with its U.S. and U.K.-based clients who are expanding their operations into other areas of the world. In terms of the integration of the Petroleum and Chemical division ("P/C") into I/P and as part of the overall asset disposition to improve WGI's liquidity, the Company plans to sell the Cambridge, Massachusetts Technology Center. After that disposition, the remaining business of P/C will primarily be a Denver-based natural gas processing activity. The natural gas processing division will be folded into the I/P group. This will result in annual G&A savings of approximately $7 million. e. CAPITAL STRUCTURE / BONDING AVAILABILITY The Company has been and will continue to negotiate with surety companies to provide surety bonds during and after the Chapter 11 Cases. In order to obtain surety credit on a "normalized" basis, the surety companies have indicated that they will take several factors into consideration. They have indicated that they look at the following factors both alone and in conjunction with the status of the overall Company: (1) tangible net worth; (2) credit availability; (3) adequate working capital; (4) debt coverage; and (5) debt rating. If the Company does not meet certain standards, the surety companies may limit bonding, require collateralization with letters of credit to support the issuance of new surety bonds, and charge higher than "normal" premiums. Historically, the Company's bonding need has been approximately 10-15% of total revenue. Based on the projected revenue the Company estimates that it will need to obtain between $300-$500 million of surety bonds in 2002. f. EXIT FINANCING The Company intends to seek an Exit Facility consisting of a revolver in the amount of approximately $350 million, but there can be no assurance that an Exit Facility in this amount will be obtained. The Debtors believe that the Plan is feasible within the meaning of section 1129 of the Bankruptcy Code even if a smaller Exit Facility is ultimately obtained. The Exit Facility is anticipated to be utilized as follows: (i) Repay outstanding funded obligations under the DIP Facility and fund the WGI Creditor Trust (projected to be $50 million). (ii) Replace or backstop all outstanding letters of credit issued under the Prepetition Credit Agreement (projected to be $125 million at exit), all outstanding letters of credit issued under the DIP Facility 29
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(projected to be $44 million at exit), as well as all future letter of credit requirements. The balance of the Exit Facility is anticipated to be used to: (i) Fund an increase in working capital. (ii) Fund working capital fluctuations that may occur due to timing differences in receipts and disbursements. (iii) Provide excess capacity. As discussed in SECTION V.C.3, the Debtors have not yet received any commitment for an Exit Facility, but have commenced discussions with the DIP Lenders, the Prepetition Secured Lenders, and other financial institutions. 1. FINANCIAL HIGHLIGHTS The Projections were prepared by year for the period from December 1, 2001 through November 30, 2004. Each group (Power, Infrastructure and Mining, Government and Industrial Process) prepared their own projected balance sheets, income statements and schedules of receipts and disbursements. The schedules of receipts and disbursements consist of each group's significant current projects. The Company's corporate finance team consolidated each group's projected balance sheets, income statements and schedules of receipts and disbursements and prepared a statement of cash flows for each group and a consolidated statement of cash flows. The following are highlights from the Projections: Total revenue is expected to decline in the amount of $500 million from fiscal 2001 to 2002 due, in part, to the following: a. Power's projected revenue is expected to decline $112 million due to the rejection/reformation of 4 contracts acquired through the acquisition of the RE&C Businesses and the inability to win new work during the period of bankruptcy. b. Government's projected revenue is expected to decline by approximately $290 million due to the sale of the electro-mechanical division during the first quarter of fiscal 2002 and the completion of the construction phase of the projects at Umatilla and Anniston, and the reduced activity at Weldon Spring and RMRS. c. I/P's projected revenue is expected to decline by approximately $95 million due to the sale of the petroleum and chemical technology center and the impact of bankruptcy proceedings on the petroleum and chemical business in Europe. Additionally I/P does a significant amount of business with companies in the telecom industry, specifically Lucent and Corning, who have delayed and or cancelled certain projects. Total revenue is expected to increase by $65 million from fiscal 2002 to 2003. a. Power's projected revenue is expected to increase by approximately $114 million due to its success in booking new work, specifically its ability to win 2 "mega" projects (>$250 million) in 2002 and 4 "mega" projects in 2003, as Power is able to reestablish itself in the marketplace. The increase is also due to the continued strong market conditions and the lack of excess capacity within the power sector. b. Infrastructure and Mining's projected revenue is expected to decline $84 million due to the expected inability of Infrastructure and Mining to book sufficient new work during and just after the bankruptcy in order to maintain an adequate backlog. Typically, large Infrastructure and Mining projects require lead times of 6-9 months. Infrastructure and Mining revenue is not expected to be significantly affected during fiscal 2002, as they complete their existing backlog. c. I/P's projected revenues are expected to increase $68 million as I/P is expected to be able to re-establish itself in the marketplace and continue to grow its presence in the pharmaceutical industry. 30
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d. Government's projected revenue is expected to decline approximately $34 million due to the completion of the construction phase at the project at Pine Bluff and the final completion of the projects at Weldon Spring and RMRS. Total gross profit is expected to increase by approximately $18 million from fiscal 2001 to 2002. a. Power's projected gross profit is expected to increase approximately $18 million due to the implementation of certain overhead cost reductions and the booking of more profitable work now once all negative cash flow projects are either reformed or rejected. b. Infrastructure and Mining's projected gross profit is expected to increase $9 million due to run off of profitable projects in the pipeline, specifically E-470, the beginning of work on the profitable NW Parkway project and the completion of projects with losses during fiscal 2001 (which had a significant adverse affect on the gross profit in fiscal 2001). c. I/Ps projected gross profit is expected to increase by approximately $27 million due to the implementation of certain overhead cost reductions, a reduction in the unabsorbed labor due to an increase in the chargeability of engineering resources. d. The Company booked a management adjustment to reduce gross profit by $25 million (see assumptions). Billings in excess of cost was reduced by approximately $204 million from fiscal 2001 to 2002 due to the run off of Burlington Train 3, San Roque and Hudson Bergen, all of which had previously received large up front payments from the customer. The Projections do not assume that there are any projects that have large up front payments going forward. 2. PRINCIPAL ASSUMPTIONS UNDERLYING THE PROJECTIONS a. Although the Debtors anticipate emergence from Chapter 11 in September, 2001, there can be no assurance at this time that this will be accomplished. Accordingly, the Projections portray a financial condition and the results of operations and cash flows assuming that the Debtors will emerge from Chapter 11 on December 1, 2001 (the first day of the Company's 2002 fiscal year). Washington Group International, B.V. (formerly Raytheon Engineers and Constructors B.V.) is part of a separate bankruptcy filing in the Netherlands and will be liquidated during 2001. b. The Projections assume that the Exit Facility will consist of a revolving credit facility of approximately $350 million (the "Revolver") to fund working capital, letters of credit and general corporate purposes. As noted above, the Debtors have not obtained a commitment for an Exit Facility, and believe that the Plan will be feasible if a smaller Exit Facility is ultimately obtained. The term of the Revolver is assumed to be 3 years. The initial use of the Revolver will be to repay any funded debt under the DIP Facility and to replace any letters of credit issued under the DIP Facility or the Prepetition Credit Facility that remain outstanding. Funded borrowings under the revolver peak at approximately $100 million during fiscal year 2002. It is expected that there will bo no other debt outstanding outside of the Exit Facility. c. Bonding capacity will be made available and new work will not be constrained by any capacity issues. Future bonds will not require letter of credit support. The letter of credit collateral issued to the sureties during the period of bankruptcy will be released on the Effective Date. The amount of bonding available is expected to be inversely related to the amount of leverage. To the extent actual leverage exceeds the projected amounts, bonding, and the bonding dependent revenues and profit may be reduced (such reductions may be material). d. Historically, MK (before the RE&C acquisition) carried positive working capital of approximately 5% of annual revenues. The large power projects from RE&C, with the large advance payments, created negative working capital. In the long term, WGI management believes that Reorganized WGI will require positive working capital. The Projections reflect this shift from negative working capital to positive working capital. The working capital increase is expected to be funded with cash flow from operations and the Revolver. 31
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e. Fresh start accounting adjustments in accordance with SOP 90-7 are included in the Business Plan. The preliminary enterprise value was assumed when the Projections were prepared to be $550 million. See SECTION XI.E for a summary of the final valuation. $50 million has been allocated to debt arising from repaying the projected borrowings under the DIP Facility and to fund the WGI Creditor Trust on the Effective Date and $500 million to equity. Outstanding borrowings and accrued interest under the Prepetition Credit Agreement will be discharged under the Plan, and holders of such debt will receive equity in Reorganized WGI. All claims that WGI has against Raytheon will be transferred to the WGI Creditor Trust, and WGI will contribute $20 million to the WGI Creditor Trust to fund litigation. The goodwill on the balance sheet of approximately $523 million, which is part of the fresh start accounting and is based on the Valuation, will not be amortized, consistent with the recently proposed change in accounting by the FASB. f. The effective tax rate is estimated to be 40.0%. The cash taxes paid will be significantly less due to the continued amortization of goodwill ($65 million/yr) for tax purposes. This will result in the deferral of 85%, 60% and 50% of taxes in 2002, 2003 and 2004. g. The Petroleum and Chemicals Group will sell the Technology Center before year-end 2001 and leave Washington Group International, B.V. in receivership. The remainder of the Petroleum and Chemicals Group, which consists of the gas process business, will be combined with I/P. This combination results in significant overhead cost savings. h. The Estimated Operating Cash Flows have been developed on a project-by-project basis for major projects and estimated, by group and division, in the aggregate for smaller projects. i. In addition to the cost reductions included in the Projections, the Company will make further reductions overhead and office locations in 2001 and 2002. The Company will incur significant costs, including employee severance and relocation costs, related to these cost reductions. These costs, as well as the associated benefit, have not been measured, and consequently, have not been reflected in the Projections. j. During the Chapter 11 Cases, WGI is expected to reform or reject the following 3 projects: Red Oak, Ilijan and EELV. Performance on the Sithe Mystic and Fore River projects was terminated prepetition. As a result, ongoing negative cash flow from these projects is not projected. k. Burlington Resources (Burlington Train 3 project) is expected to continue to pay vendors and subcontractors directly until October 1, 2001. Thereafter, WGI will work under the original contract to complete the project. The Train 3 project received large advance payments in prior periods. Beyond 2001, the contract has a negative cash flow of approximately of $45 to $50 million. The reasons to continue this contract are: (i) Similar projects are very important to future growth potential from existing and new client, including Burlington Resources and Exxon/Mobil. (ii) As this is not a Raytheon guaranteed project, the adverse consequences to the Company's other businesses could be severe if this contract were rejected. l. The sale of the Electro Mechanical Division of the Westinghouse Group is assumed to occur in the first quarter of 2002 for $50 million of which $30 million (60%) would be paid to WGI. m. Capital expenditures are expected to be approximately $43.2 million in 2002. These capital expenditures are made up of approximately $33 million for the Infrastructure and Mining Group ($10 million to maintain the existing fleet and $23 million for new projects), approximately $6.0 million for the other groups and approximately $4.0 million at the corporate level. n. Management has made an adjustment to reduce 2002 gross profit by $25 million. This is an order of magnitude adjustment to take into account the potential impact of several risks that exist in the transition period as the Debtors emerge from the Chapter 11 Cases and return to more normal operations. Such risks include: (i) Although the Debtors currently expect to emerge from bankruptcy during its fiscal 2001 (in September, 32
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2001), events could occur that might delay confirmation of the Plan or their emergence from bankruptcy. Such delays could negatively impact the Company's successful acquisition of new contracts and extend bankruptcy related costs into 2002. (ii) While management has included in the Projections its best estimate of new work, it is possible that new work may not be obtained, or "ramp-up" as quickly as estimated and/or that the cost to obtain new work (sales and bid & proposal costs) may exceed estimates. Either possibility would negatively impact gross profit in 2002. (iii) In preparing the Projections, management has developed its best estimate of the costs of operating the business after the Effective Date. However, there may be unforeseen costs that arise during the initial period of operations that would negatively impact financial results. (iv) Management has undertaken a program to reduce overhead and general and administrative costs across the Company. It is possible that cost reduction efforts anticipated by the Projections may not be achieved as quickly as planned. (v) On Friday, June 22, 2001, the Defense Contract Audit Agency (DCAA) issued an audit report on the Company's financial suitability as a government contractor, in which it concluded that "WGI is in an adverse financial condition" and "may have difficulty meeting its near term financial obligations and may be unable to perform on government contracts without extraordinary management actions". The Company rebutted DCAA's opinion and the rebuttal was included as an appendix to the audit report. DCAA is obliged to update their report as the bankruptcy process proceeds and as the Debtors emerge from bankruptcy. Management expects Government's ability to obtain new work to be impacted by DCAA's audit report. Should the DCAA not provide a timely revision to their audit report as the Debtors emerge from bankruptcy, Government's operations may be negatively impacted. (vi) Management's evaluation of the I/P market indicates some current softness and an expectation of continued softness in the near future. While management has developed its best estimate of new work for I/P, it is possible that such new work levels may not be attained, which would negatively impact financial results. (vii) The Company's projected balance sheets indicate that at the end of 2002, the Company will have negligible tangible net worth. Tangible net worth is a key factor in the evaluation of bond worthiness by surety companies. Because the tangible net worth is negligible, it is possible that the Company may not be able to obtain all the bonds anticipated by the Projections or that the premiums charged may be greater than projected. o. The Projections include an increase in accounts receivable of $40 million in each of 2003 and 2004, which is reflected in corporate accounts receivable. These increases are to reflect Management's belief that overtime and working capital (exclusive of cash) will be approximately equal to 5% of revenues. While the actual increases will occur in the various components of each groups' working capital, for convenience of presentation, these estimates have been reflected only in accounts receivable and have not been pushed down to the respective groups. VI. SUMMARY OF THE PLAN OF REORGANIZATION THIS SECTION PROVIDES A SUMMARY OF THE STRUCTURE, CLASSIFICATION, TREATMENT AND IMPLEMENTATION OF THE PLAN AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO THE PLAN, WHICH ACCOMPANIES THIS DISCLOSURE STATEMENT, AND TO THE EXHIBITS ATTACHED THERETO. THE PLAN ITSELF AND THE DOCUMENTS REFERRED TO THEREIN WILL CONTROL THE TREATMENT OF CREDITORS AND EQUITY SECURITY HOLDERS UNDER THE PLAN AND WILL, UPON THE EFFECTIVE DATE, BE BINDING UPON HOLDERS OF CLAIMS AGAINST, OR INTERESTS IN, THE DEBTORS, THE REORGANIZED DEBTORS AND OTHER PARTIES IN INTEREST. 33
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A. OVERALL STRUCTURE OF THE PLAN Chapter 11 is the principal business reorganization chapter of the Bankruptcy Code. Under Chapter 11, a debtor is authorized to reorganize its business for the benefit of its creditors and shareholders. Upon the filing of a petition for relief under Chapter 11, section 362 of the Bankruptcy Code provides for an automatic stay of substantially all acts and proceedings against the debtor and its property, including all attempts to collect claims or enforce liens that arose prior to the commencement of the Chapter 11 case. The consummation of a plan of reorganization is the principal objective of a Chapter 11 case. A plan of reorganization sets forth the means for satisfying claims against and interests in a debtor. Confirmation of a plan of reorganization by the Bankruptcy Court makes the plan binding upon the debtor, any issuer of securities under the plan, any person or entity acquiring property under the plan, and any creditor of or equity security holder in the debtor, whether or not such creditor or equity security holder (i) is impaired under or has accepted the plan or (ii) receives or retains any property under the plan. Subject to certain limited exceptions and other than as provided in the plan itself or the confirmation order, the confirmation order discharges the debtor from any debt that arose prior to the date of confirmation of the plan and substitutes therefor the obligations specified under the confirmed plan, and terminates all rights and interests of equity security holders. The terms of the Plan are based upon, among other things, the Debtors' assessment of their ability to achieve the goals of their Business Plan, make the distributions contemplated under the Plan and pay certain of their continuing obligations in the ordinary course of the Reorganized Debtors' businesses as approved by the Bankruptcy Court. Under the Plan, Claims against, and Interests in, the Debtors are divided into Classes according to their relative seniority and other criteria. If the Plan is confirmed by the Bankruptcy Court and consummated, (i) the Claims in certain Classes will be reinstated or modified and receive distributions equal to the full amount of such Claims, and (ii) the Claims in other Classes will be modified and receive distributions constituting a partial recovery on such Claims. On the Effective Date and at certain times thereafter, the Reorganized Debtors will distribute Cash, securities and other property in respect of certain Classes of Claims as provided in the Plan. The Classes of Claims against the Debtors created under the Plan, the treatment of those Classes under the Plan and the securities and other property to be distributed under the Plan are described below. B. SUBSTANTIVE CONSOLIDATION FOR PURPOSES OF TREATING IMPAIRED CLAIMS The Plan is premised upon the substantive consolidation of the Debtors only with respect to the treatment of Class 6 and 7 Claims under the Plan, for voting, confirmation and distribution purposes. The Plan does not contemplate the substantive consolidation of the Debtors with respect to other Classes of Claims or Interests set forth in the Plan. Substantive consolidation under the Plan will not effect a transfer or commingling of any assets of any Debtors, and all assets (whether tangible or intangible) will continue to be owned by the respective Debtors. Generally, substantive consolidation of the estates of multiple debtors in a bankruptcy case effectively combines the assets and liabilities of the multiple debtors for certain purposes under a plan. The effect of consolidation is the pooling the assets of, and claims against, the consolidated debtors; satisfying liabilities from a common fund; and combining the creditors of the debtors for purposes of voting on reorganization plans. There is no statutory authority specifically authorizing substantive consolidation. The authority of a bankruptcy court to order substantive consolidation is derived from its general equitable powers under section 105(a) of the Bankruptcy Code, which provides that the court may issue orders necessary to carry out the provisions of the Bankruptcy Code. Nor are there statutorily prescribed standards for substantive consolidation. Instead, judicially developed standards control whether substantive consolidation should be granted in any given case. The propriety of substantive consolidation must be evaluated on a case-by-case basis. The extensive list of elements and factors frequently cited and relied upon by courts in determining the propriety of substantive consolidation are may be viewed as variants on two critical factors, namely, (i) whether creditors dealt with the entities as a single economic unit and did not rely on their separate identity in extending credit or (ii) whether the affairs of the debtors are so entangled that consolidation will benefit all creditors. Some courts have viewed those elements and factors as examples of information that may be useful to courts charged with deciding whether there is substantial identity between the entities to be consolidated and whether consolidation is necessary to avoid some harm or to realize some benefit. Among the factors or elements looked to by courts are the following: o the degree of difficulty in segregating and ascertaining the individual assets and liabilities of the entities to be 34
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consolidated; o the presence or absence of consolidated financial statements among the entities to be consolidated; o the commingling of assets and business functions among the entities to be consolidated; o the unity of interests and ownership among the various entities; o the existence of parent and intercorporate guarantees on loans to the various entities; and o the transfer of assets to and from the various entities without formal observance of corporate formalities. The facts and circumstances surrounding the historical business operations of the WGI and the Subsidiary Debtors support substantive consolidation in these Chapter 11 Cases for the limited purposes of voting, confirmation and distributions to Classes 6 and 7. Creditors generally view the Company as a single economic unit, except for joint ventures and the Westinghouse Group, which are not Debtors in these cases. Importantly, all obligations to the Prepetition Secured Lenders and the holders of Old Notes are guaranteed by identical subsidiaries, which are the principal operating Debtor subsidiaries of the Company. WGI and the Subsidiary Debtors historically have issued consolidated financial statements and filed consolidated tax returns. WGI and its Subsidiary Debtors have common officers and directors, and have shared key employees and outside professionals, including, but not limited to, employees of WGI who perform human resources, legal, and risk management services for the benefit of all the Debtors and accounting firms, law firms, engineers and consultants who rendered services to all of the Debtors. In addition, the Debtors' cash management system is highly centralized. As an outgrowth of this consolidated cash management system, intercompany loans routinely are made by and between WGI and the Subsidiary Debtors (and by and between the Subsidiary Debtors themselves) in the ordinary course of the Debtors' business. Accordingly, the Debtors believe that substantive consolidation for limited purposes of voting, confirmation and distributions to Classes 6 and 7 is warranted in light of the criteria established by the courts in ruling on the propriety of substantive consolidation in other cases. Certain parties have stated that they may oppose, and Mitsubishi has stated that it will oppose, the substantive consolidation proposed under the Plan on the grounds that they believe that certain creditors may be adversely affected by such substantive consolidation including creditors that hold a claim against a single Debtor or that substantive consolidation is improper under the circumstances. These situations may be fact specific. The Debtors do not believe that the substantive consolidation proposed in the Plan will negatively impact creditor recoveries. The Bankruptcy Court will hear any objections to the substantive consolidation proposed in the Plan at the Confirmation Hearing. Therefore, any creditor who opposes the substantive consolidation proposed under the Plan must file an objection to the Plan or enter into an agreement with the Debtors reserving their right prior to the Confirmation Hearing. See SECTION II.E for instructions as to how to file an objection to the Plan. As part of their monthly operating reports, which are available on the Court's website, the Debtors file certain balance sheet information for individual Debtors. Additionally, certain creditors have asserted that if substantive consolidation of the Debtors as proposed under the Plan occurs, there would be no need for classification of Class 4 Claims. The Debtors dispute this assertion. C. CLASSIFICATION AND TREATMENT OF CLAIMS AND INTERESTS Section 1122 of the Bankruptcy Code provides that a plan of reorganization must classify the claims and interests of a debtor's creditors and equity interest holders. In accordance with section 1122, the Plan divides Claims and Interests into Classes and sets forth the treatment for each Class (other than DIP Facility Claims, Administrative Claims and Priority Tax Claims which, pursuant to section 1123(a)(1), do not need to be classified). The Debtors also are required, under section 1122 of the Bankruptcy Code, to classify Claims against and Interests in the Debtors into Classes that contain Claims and Interests that are substantially similar to the other Claims and Interests in such Class. Under the Plan, unsecured Claims are placed into two classes - Class 3 and Class 7. Claims in Class 7 are General Unsecured Claims, excluding only Unimpaired Unsecured Claims, and include, without limitation, the Old Note Claims, the Raytheon Asserted Claims (if any) and the Lender Deficiency Claims. Class 7 Claims are designated as Impaired. Claims in Class 3 are comprised of Employee Claims, which are defined as unsecured Claims of any person employed by any of the Debtors on the Petition Date other than Claims arising as a result of the assumption of any contract or agreement or the rejection of any contract or agreement on Schedule 6.3 of the Plan, or that are tort claims.. Class 3 Claims are designated as Unimpaired. The Debtors believe that separate classification and treatment of the Employee Claims is appropriate because employees are the principal asset of the Debtors. Maintenance of normal employee relations and morale is critical to the Debtors' reorganization efforts and long-term value. 35
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The Debtors believe that the Plan has classified all Claims and Interests in compliance with the provisions of section 1122 and applicable case law, but it is possible that a holder of a Claim or Interest may challenge the Debtors' classification of Claims and Interests and that the Bankruptcy Court may find that a different classification is required for the Plan to be confirmed. In that event, the Debtors intend, to the extent permitted by the Bankruptcy Code, the Plan and the Bankruptcy Court, to make such reasonable modifications of the classifications under the Plan to permit confirmation and to use the Plan acceptances received in this Solicitation for purposes of obtaining the approval of the reconstituted Class or Classes of which each accepting holder ultimately is deemed to be a member. Any such reclassification could adversely affect the Class in which such holder initially was a member, or any other Class under the Plan, by changing the composition of such Class and the vote required of that Class for approval of the Plan. The amount of any Impaired Claim that ultimately is allowed by the Bankruptcy Court may vary from any estimated allowed amount of such Claim and accordingly the total Claims ultimately allowed by the Bankruptcy Court with respect to each Impaired Class of Claims may also vary from any estimates contained herein with respect to the aggregate Claims in any Impaired Class. Thus, the value of the property that ultimately will be received by a particular holder of an Allowed Claim under the Plan may be adversely or favorably affected by the aggregate amount of Claims ultimately allowed in the applicable Class. The classification of Claims and Interests and the nature of distributions to members of each Class are summarized below. The Debtors believe that the consideration, if any, provided under the Plan to holders of Claims and Interests reflects an appropriate resolution of their Claims and Interests, taking into account the differing nature and priority (including applicable contractual and statutory subordination) of such Claims and Interests and the fair value of the Debtors' assets. In view of the deemed rejection by Class 8, however, as set forth below, the Debtors will seek confirmation of the Plan pursuant to the "cramdown" provisions of the Bankruptcy Code. Specifically, section 1129(b) of the Bankruptcy Code permits confirmation of a Chapter 11 plan in certain circumstances even if the plan has not been accepted by all impaired classes of claims and interests. SEE SECTION VI.N.2. Although the Debtors believe that the Plan can be confirmed under section 1129(b), there can be no assurance that the Bankruptcy Court will find that the requirements to do so have been satisfied. 1. TREATMENT OF UNCLASSIFIED CLAIMS UNDER THE PLAN a. DIP FACILITY CLAIMS DIP Facility Claims are Claims arising under or as a result of the DIP Facility. On the Effective Date, each holder of an Allowed DIP Facility Claim shall receive in full satisfaction, settlement, release, and discharge of and in exchange for such Allowed DIP Facility Claim (i) Cash equal to the unpaid portion of such Allowed DIP Facility Claim or (ii) such other treatment as to which WGI and such holder shall have agreed upon in writing. b. ADMINISTRATIVE CLAIMS The Plan provides that for Administrative Claims to be paid in full. Administrative Claims consist of the actual and necessary costs and expenses of the Chapter 11 Cases that are allowed under sections 503(b) and 507(a)(1) of the Bankruptcy Code. They include, among other things, the cost of operating the Debtors' businesses following the Petition Date (E.G., the post-petition salaries and other benefits for the Debtors' employees which the Debtors have obtained an order allowing them to pay in the ordinary course of business, post-petition rent, amounts owed to vendors providing goods and services to the Debtors during the Chapter 11 Cases, tax obligations incurred after the Petition Date, certain statutory fees and charges assessed under 28 U.S.C. Section 1930) and the actual, reasonable fees and expenses of the professionals retained by the Debtors and the Creditors' Committee. All payments to professionals in connection with the Chapter 11 Cases for compensation and reimbursement of expenses and all payments to reimburse expenses of members of the Creditors' Committee will be made in accordance with the procedures established by the Bankruptcy Code and the Bankruptcy Rules and will be subject to approval of the Bankruptcy Court as being reasonable. The estimated amount of non-ordinary course Administrative Claims to be incurred during the Chapter 11 Cases (which are primarily comprised of professional fees and which will be paid, in part, during the Chapter 11 Cases pursuant to Bankruptcy Court orders), is approximately $20 million. Except as otherwise provided in and subject to the requirements of the Plan, the Plan provides that on or as soon as reasonably practicable after the latest of (i) the Distribution Date, (ii) the date an Administrative Claim becomes an Allowed Administrative Claim, or (iii) the date an Administrative Claim becomes payable pursuant to any agreement between a Debtor and the holder of such Administrative Claim, each holder of an Allowed Administrative Claim will receive in full satisfaction, settlement, release and discharge of and in exchange for such Allowed Administrative Claim (x) Cash equal to the unpaid portion of such Allowed Administrative Claim or (y) such other treatment as to which the applicable Debtor and such holder shall have agreed upon in writing; PROVIDED, HOWEVER, that Allowed 36
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Administrative Claims with respect to liabilities incurred by a Debtor in the ordinary course of business during the Chapter 11 Cases will be paid in the ordinary course of business in accordance with the terms and conditions of any agreements relating thereto. Holders of Administrative Claims based on liabilities incurred by the Debtors in the ordinary course of their businesses will not be required to file or serve any request for payment of such Claims, as these liabilities will be assumed by the applicable Reorganized Debtor and paid, performed or settled when due in accordance with the terms and conditions of the particular agreements governing such obligations. c. PRIORITY TAX CLAIMS Priority Tax Claims are Unsecured Claims asserted by federal and state governmental authorities for taxes specified in section 507(a)(8) of the Bankruptcy Code, such as certain income taxes, property taxes, excise taxes, and employment and withholding taxes. These Unsecured Claims are given a statutory priority in right of payment. Under the Plan, except to the extent that a holder of an Allowed Priority Tax Claim has been paid by the Debtors prior to the Distribution Date or has agreed in writing to a different treatment, each holder of an Allowed Priority Tax Claim will be paid, at the sole discretion of the Debtors, (i) equal Cash payments made on the last Business Day of every three-month period following the Effective Date, over a period not exceeding six years after the assessment of the tax on which such Claim is based, totaling the principal amount of such Claim plus simple interest on any outstanding balance from the Effective Date calculated at the interest rate available on ninety (90) day United States Treasuries on the Effective Date, or (ii) such other treatment as to which a Debtor and such holder shall have agreed upon in writing. The Debtors estimate that aggregate Priority Tax Claims are approximately $18 to $20 million. 2. TREATMENT OF CLASSIFIED CLAIMS AND INTERESTS UNDER THE PLAN a. UNIMPAIRED CLASSES OF CLAIMS (i) CLASS 1 -OTHER PRIORITY CLAIMS Class 1 consists of all Claims entitled to priority pursuant to section 507(a) of the Bankruptcy Code other than DIP Facility Claims, Priority Tax Claims or Administrative Claims. Under the Plan, on, or as soon as reasonably practicable after, the latest of (i) the Distribution Date, (ii) the date such Class 1 Claim becomes an Allowed Class 1 Claim, or (iii) the date such Class 1 Claim becomes payable pursuant to any agreement between a Debtor and the holder of such Class 1 Claim, each holder of an Allowed Class 1 Claim will receive in full satisfaction, settlement, release and discharge of and in exchange for such Allowed Class 1 Claim (x) Cash equal to the unpaid portion of such Allowed Class 1 Claim or (y) such other treatment as to which a Debtor and such holder shall have agreed upon in writing. Class 1 Claims are Unimpaired and therefore not entitled to vote on the Plan. (ii) CLASS 2 -OTHER SECURED CLAIMS Class 2 consists of separate subclasses of claims that are secured by a Lien upon property in which the Estate has an interest, to the extent of the value of the Claim holders' interest in the Estate's interest in such property, as determined pursuant to section 506(a) of the Bankruptcy Code against the Debtors other than the Secured Lender Claims included in Class 6 below ("Other Secured Claims"). Each subclass is deemed to be a separate Class for all purposes under the Bankruptcy Code. On the Effective Date, the legal, equitable and contractual rights of holders of an Allowed Class 2 Claim shall be Reinstated, subject to the provisions of ARTICLE VII of the Plan. The Debtors' failure to object to any such Class 2 Claims in the Chapter 11 Cases shall be without prejudice to the rights of WGI or the Reorganized Debtors to contest or otherwise defend against such Claim in the appropriate forum when and if such Claim is sought to be enforced by the Other Secured Claim holder. Notwithstanding section 1141(c) or any other provision of the Bankruptcy Code, all pre-petition liens on property of any Debtor held by or on behalf of the Other Secured Claim holders with respect to such Claims shall survive the Effective Date and continue in accordance with the contractual terms of the underlying agreements with such Claim holders until, as to each such Claim holder, the Allowed Claims of such Other Secured Claim holder are paid in full, subject to the provisions of ARTICLE VII of the Plan. 37
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Class 2 Claims are Unimpaired and therefore not entitled to vote on the Plan. (iii) CLASS 3 -UNIMPAIRED UNSECURED CLAIMS Class 3 consists of Employee Claims. Under the Plan, each holder of an Allowed Class 3 Claim shall have its Claim Reinstated. Class 3 Claims are Unimpaired and therefore not entitled to vote on the Plan. (iv) CLASS 4 -INTERCOMPANY CLAIMS Class 4 consists of, as the case may be, any Claim (a) by a Debtor against another Debtor or (b) by a Non-Debtor Subsidiary against a Debtor. Under the Plan and except as is provided therein, each holder of an Allowed Class 4 Claim shall have its Claim Reinstated. Class 4 Claims are Unimpaired and therefore not entitled to vote on the Plan. (v) CLASS 5 -SUBSIDIARY INTERESTS Class 5 consists of the issued and outstanding shares of stock the subsidiaries directly or indirectly owned by WGI, as of the Petition Date. Under the Plan, subject to the Restructuring Transactions, if any, all Class 5 Interests will be Reinstated. Class 5 Interests are Unimpaired and therefore not entitled to vote on the Plan. b. IMPAIRED CLAIMS AND INTERESTS (i) CLASS 6 -SECURED LENDER CLAIMS Class 6 consists of all Secured Claims of Prepetition Secured Lenders arising under or as a result of the Prepetition Senior Secured Credit Facility, which Claims will be deemed Allowed pursuant to the Plan in the approximate amount of $505 million, adjusted downward (if necessary) by the Confirmation Hearing as a result of the issuance of the Washington Stock Options. Under the Plan, on the Effective Date, each holder of an Allowed Class 6 Claim, in full satisfaction, settlement, release, and discharge of and in exchange for such Allowed Class 6 Claim, will receive on or as soon as practicable after the Distribution Date, its Pro Rata share one-hundred percent (100%) of the New Common Shares issued and outstanding as of the Effective Date subject to Dilution. Class 6 Claims are Impaired and entitled to vote on the Plan. (ii) CLASS 7 - GENERAL UNSECURED CLAIMS Claims in Class 7 are those Claims against the Debtors that are not DIP Facility Claims, Administrative Claims, Priority Tax Claims, Other Priority Claims, Other Secured Claims, Intercompany Claims, Secured Lender Claims or Unimpaired Unsecured Claims, and include, without limitation, the Old Note Claims, the Raytheon Asserted Claims (if any) and the Lender Deficiency Claims (which claims are deemed Allowed pursuant to the Plan in an amount to be established by the Confirmation Hearing). Lender Deficiency Claims will be established based primarily upon the amount of funded debt owed to the Prepetition Secured Lenders MINUS the amount of the Secured Lender Claims. Currently, there are approximately $130 million in undrawn letters of credit under the Prepetition Senior Secured Credit Facility. Significant draws upon the undrawn letters of credit under the Prepetition Senior Secured Credit Facility prior to the Confirmation Hearing are not anticipated, but if they were to occur, would increase the amount of the Lender Deficiency Claims on a dollar for dollar basis. Under the Plan, on the Effective Date, each holder of an Allowed Class 7 Claim shall be deemed to receive, in full satisfaction, settlement, release and discharge of and in exchange for such Allowed Class 7 Claim, a pro rata beneficial interest in the WGI Creditor Trust, and shall be entitled to receive pro rata distributions from the WGI Creditor Trust pursuant to the terms and conditions set forth in SECTION 9.7 of the Plan and the WGI Creditor Trust Agreement until such Claim is paid in full with interest accruing from the Petition Date, at a rate of 20% per annum, compounded quarterly. Class 7 Claims are Impaired and entitled to vote on the Plan. (iii) CLASS 8 - WGI INTERESTS AND SUBORDINATED CLAIMS 38
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Class 8 consists of all WGI Interests and any Claim subordinated pursuant to sections 510(b) or (c) of the Bankruptcy Code. Under the Plan, the holders of WGI Interests and Subordinated Claims shall not receive or retain any property under the Plan on account of such Interests or Claims, other than the WGI Creditor Trust Equity Residual, if any. The WGI Creditor Trust Equity Residual consists of any Net Trust Recovery remaining after payment in full of each Allowed General Unsecured Claim plus interest accruing from the Petition Date, at a rate of 20% per annum, compounded quarterly. On the Effective Date, all of the WGI Interests shall be deemed cancelled and extinguished. Class 8 Claims and Interests are Impaired and are presumed to receive no distribution under the Plan and are therefore deemed to reject the Plan and are not entitled to vote on the Plan. 3. RESERVATION OF RIGHTS REGARDING CLAIMS Except as otherwise explicitly provided in the Plan, nothing shall affect the Debtors' or Reorganized Debtors' rights and defenses, both legal and equitable, with respect to any Claims, including, but not limited to, all rights with respect to legal and equitable defenses to alleged rights of setoff or recoupment. Notwithstanding the substantive consolidation of the Debtors, the Claims of any particular Debtor that are Unimpaired shall remain the obligations solely of such Debtor and shall not become obligations of any other Debtor or Reorganized Debtor. 4. RAYTHEON ASSERTED CLAIMS Raytheon has indicated that it believes that it has valid claims against the Debtors. SEE APPENDIX D. The Debtors believe that, among other things, as a result of the Debtors claims against Raytheon, Raytheon is a debtor to the Debtors, not a creditor. Moreover, the Debtors dispute that Raytheon has any Claims that can or should be allowed, including, without limitation, by operation of section 502(d) of the Bankruptcy Code. In addition, notwithstanding anything in the Plan to the contrary, it is the Debtors' intention to commence an action and to seek an order of the Bankruptcy Court to object to and, if necessary, to seek to equitably subordinate all Raytheon Asserted Claims pursuant to section 510(c) of the Bankruptcy Code or otherwise. In the event such subordination is successful, any Raytheon Asserted Claims that would otherwise be Allowed will be classified in Class 8. SEE SECTION VI.C.4. D. DISTRIBUTIONS UNDER THE PLAN Except as set forth in the succeeding sentence, the Disbursing Agent shall make all distributions required under this Plan. Distributions provided for in the Plan on account of Allowed Class 7 Claims shall be made by the Trustee. The WGI Creditor Trust Agreement shall provide that any distributions to be made on account of Allowed Old Note Claims shall be made to the Indenture Trustee, as Disbursing Agent for Old Note Claims, for further distribution to holders of Allowed Old Note Claims. If the Disbursing Agent is an independent third party designated by the Reorganized Debtors to serve in such capacity, such Disbursing Agent shall receive, without further Bankruptcy Court approval, reasonable compensation for distribution services rendered pursuant to the Plan and reimbursement of reasonable out-of-pocket expenses incurred in connection with such services from the Reorganized Debtors on terms acceptable to the Reorganized Debtors. No Disbursing Agent shall be required to give any bond or surety or other security for the performance of its duties unless otherwise ordered by the Bankruptcy Court. Cash payments made pursuant to the Plan will be in U.S. funds by means agreed to by the payor and the payee, including by check or wire transfer, or, in the absence of an agreement, such commercially reasonable manner as the payor shall determine in its sole discretion. Except as otherwise provided in the Plan, any ancillary documents entered into in connection therewith, or the Confirmation Order, the Debtors shall have the right to prepay, without penalty, all or any portion of an Allowed Claim at any time; PROVIDED, HOWEVER, that any such prepayment shall not violate, or otherwise prejudice, the relative priorities among the classes of Claims. On the Effective Date, Reorganized WGI shall issue or distribute in accordance with the provisions of the Plan all of the New Common Shares 1. DISTRIBUTIONS FOR CLAIMS ALLOWED AS OF THE EFFECTIVE DATE a. DISTRIBUTION DATE Except as otherwise provided herein or as ordered by the Bankruptcy Court, distributions to be made on account of Claims that are Allowed Claims as of the Effective Date shall be made as soon as practicable after the Effective Date. Distributions on account of Claims that first become Allowed Claims after the Effective Date shall be made pursuant to ARTICLE VII of the Plan. 39
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Notwithstanding the date on which any distribution of securities is actually made to a holder of a Claim or Interest that is an Allowed Claim or Allowed Interest on the Effective Date, as of the date of the distribution such holder shall be deemed to have the rights of a holder of such securities distributed as of the Effective Date. b. RECORD DATE FOR DISTRIBUTIONS TO HOLDERS OF SECURED LENDER CLAIMS AND OLD NOTES Under the Plan, the Distribution Record Date is the Confirmation Date, unless determined to be otherwise in the Confirmation Order. At the close of business on the Distribution Record Date, the transfer records for the Secured Lender Claims and Old Note holder claims shall be closed, and there shall be no further changes in the record holders of Secured Lender Claims or Old Notes. None of Reorganized WGI, the Disbursing Agent, if any, the Trustee, nor the Administrative Agent for the Prepetition Secured Lenders shall have any obligation to recognize any transfer of such Secured Lender Claims or Old Note holder claims occurring after the Distribution Record Date and shall be entitled instead to recognize and deal for all purposes hereunder with only those record holders as of the close of business on the Distribution Record Date. c. CALCULATION OF DISTRIBUTION AMOUNTS OF NEW COMMON SHARES No fractional shares of New Common Shares shall be issued or distributed under the Plan. Each Person entitled to receive New Common Shares will receive the total number of whole shares of New Common Shares to which such Person is entitled. Whenever any distribution to a particular Person would otherwise call for distribution of a fraction of a share of New Common Shares the actual distribution of shares of such stock shall be rounded to the next higher or lower whole number as follows: (a) fractions 1/2 or greater shall be rounded to the next higher whole number, and (b) fractions of less than 1/2 shall be rounded to the next lower whole number. The total number of shares of New Common Shares to be distributed to Class 6 shall be adjusted as necessary to account for the rounding provided for in ARTICLE VII of the Plan. No consideration shall be provided in lieu of fractional shares that are rounded down. d. DELIVERY OF DISTRIBUTIONS Distributions to holders of Allowed Claims shall be made by the Disbursing Agent (a) at the addresses set forth on the Proofs of Claim filed by such holders (or at the last known addresses of such holders if no Proof of Claim is filed or if the Debtors have been notified of a change of address), (b) at the addresses set forth in any written notices of address changes delivered to the Disbursing Agent after the date of any related Proof of Claim, (c) at the addresses reflected in the Schedules if no Proof of Claim has been filed and the Disbursing Agent has not received a written notice of a change of address, or (d) at the addresses set forth in a properly completed letter of transmittal accompanying securities properly remitted to the Debtors. If any holder's distribution is returned as undeliverable, no further distributions to such holder shall be made unless and until the Disbursing Agent (or Trustee as applicable) is notified of such holder's then current address, at which time all missed distributions shall be made to such holder without interest. Amounts in respect of undeliverable distributions made by the Disbursing Agent (or the Trustee as applicable), shall be returned to the Reorganized Debtors (or the WGI Creditor Trust, as applicable) until such distributions are claimed. All claims for undeliverable distributions made by the Disbursing Agent must be made on or before the first (1st) anniversary of the Effective Date, after which date all unclaimed property shall revert to the Reorganized Debtors free of any restrictions thereon and the claim of any holder or successor to such holder with respect to such property shall be discharged and forever barred, notwithstanding any federal or state escheat laws to the contrary. Nothing contained in the Plan shall require the Debtors, Reorganized Debtors, any Disbursing Agent or the Indenture Trustee to attempt to locate any holder of an Allowed Claim. e. OLD NOTES Except as provided in ARTICLE VII of the Plan in connection with lost, stolen, mutilated or destroyed Old Notes, each holder of an Allowed Claim evidenced by an Old Note shall tender such Old Note to the Disbursing Agent in accordance with written instructions to be provided in a letter of transmittal to such holders by the Disbursing Agent as promptly as practicable following the Effective Date. Such letter of transmittal shall specify that delivery of such notes or Old Notes will be effected, and risk of loss and title thereto will pass, only upon the proper delivery of such notes or Old Notes with the letter of transmittal in accordance with such instructions. Such letter of transmittal shall also include, among other provisions, customary provisions with respect to the authority of the holder of the applicable note or Old Notes to act and the authenticity of any signatures required on the letter of transmittal. All surrendered notes and Old Notes shall be marked as canceled and delivered by the Trustee to Reorganized WGI. 40
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f. LOST, MUTILATED OR DESTROYED OLD NOTES In addition to any requirements under the applicable certificate or articles of incorporation or bylaws of the applicable Debtor, any holder of a Claim evidenced by an Old Note that has been lost, stolen, mutilated or destroyed shall, in lieu of surrendering Old Note, deliver to the Disbursing Agent (i) evidence satisfactory to the Disbursing Agent of the loss, theft, mutilation or destruction; and (ii) such indemnity as may be required by the Disbursing Agent to hold the Disbursing Agent harmless from any damages, liabilities or costs incurred in treating such individual as a holder of an Old Note. Upon compliance with ARTICLE VII of the Plan by a holder of a Claim evidenced by an Old Note, such holder shall, for all purposes under the Plan, be deemed to have surrendered its Old Note, as applicable. g. FAILURE TO SURRENDER CANCELED OLD NOTES Any holder of an Old Note that fails to surrender or be deemed to have surrendered such note or Old Note within the 2nd anniversary after the Effective Date shall have its claim for a distribution from the WGI Creditor Trust on account of such Old Note discharged and shall be forever barred from asserting any such claim against the WGI Creditor Trust, any Reorganized Debtor or their respective property. 2. RESOLUTION AND TREATMENT OF DISPUTED, CONTINGENT, AND UNLIQUIDATED CLAIMS AND DISPUTED INTERESTS a. PROSECUTION OF OBJECTIONS After the Confirmation Date, only the Debtors the Reorganized Debtors shall have the authority to file objections, settle, compromise, withdraw or litigate to judgment objections to Claims, other than the Raytheon Asserted Claims and Disputed Claims in Class 7, with respect to which the authority to object, settle, compromise or litigate to judgment shall be transferred to the WGI Creditor Trust pursuant to Section 9.2 of this Plan. From and after the Effective Date, the Reorganized Debtors or the Trustee, as applicable, may settle or compromise any Disputed Claim without approval of the Bankruptcy Court. b. NO DISTRIBUTIONS PENDING ALLOWANCE Notwithstanding any other provision of the Plan or the WGI Creditor Trust Agreement, no payments or distributions shall be made with respect to all or any portion of a Disputed Claim unless and until all objections to such Disputed Claim have been settled or withdrawn or have been determined by Final Order, and the Disputed Claim, or some portion thereof, has become an Allowed Claim. c. DISPUTED DISTRIBUTION RESERVE; RESERVE FOR SUBSEQUENT DISTRIBUTIONS TO QUALIFYING CLASS 7 CREDITORS Prior to making any distributions of Trust Assets, the Trustee shall establish appropriate reserves for Disputed Class 7 Claims, to withhold from any such distributions an amount in Cash equal to 100% of distributions to which holders of Disputed Class 7 Claims would be entitled under the Plan as of such date if such Disputed Class 7 Claims were Allowed Claims in their Disputed Class 7 Claim Amount. d. DISTRIBUTIONS AFTER ALLOWANCE OF CLASS 7 CLAIMS The Trustee shall make payments and distributions from the reserve established for Disputed Class 7 Claims to each holder of a Disputed Class 7 Claim that has become an Allowed Class 7 Claim in accordance with the provisions of the WGI Creditor Trust Agreement. After the date that the order or judgment of the Bankruptcy Court allowing such Claim becomes a Final Order, the Trustee shall distribute, subject to the WGI Creditor Trust Agreement, to the holder of such Claim any Cash in the reserve established for Disputed Class 7 Claims that would have been distributed to the holder of such claim had such Claim been an Allowed Class 7 Claim. E. POST-CONSUMMATION OPERATIONS OF THE DEBTORS 1. CONTINUED CORPORATE EXISTENCE Following confirmation and consummation of the Plan, subject to the Restructuring Transactions (if any), the Reorganized Debtors will continue to exist as separate corporate entities in accordance with the laws of their respective states of incorporation and pursuant to their respective certificates or articles of incorporation and bylaws in effect prior to the Effective Date, except to the extent such certificates or articles of incorporation and bylaws are amended under the Plan. 41
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2. CANCELLATION OF OLD SECURITIES AND AGREEMENTS On the Effective Date, except as otherwise provided for herein, (a) the Old Securities and any other note, bond, indenture, or other instrument or document evidencing or creating any indebtedness or obligation of a Debtor, except such notes or other instruments evidencing indebtedness or obligations of a Debtor that are Reinstated or amended and restated under the Plan, shall be canceled, and (b) the obligations of the Debtors under any agreements, indentures or certificates of designations governing the Old Securities and any other note, bond, indenture or other instrument or document evidencing or creating any indebtedness or obligation of a Debtor, except such notes or other instruments evidencing indebtedness or obligations of a Debtor that are Reinstated or amended and restated under the Plan, as the case may be, shall be discharged. 3. CERTIFICATES OF INCORPORATION AND BYLAWS The certificate or articles of incorporation and bylaws of each Debtor will be amended as necessary to satisfy the provisions of the Plan and the Bankruptcy Code and will include, among other things, pursuant to section 1123(a)(6) of the Bankruptcy Code, a provision prohibiting the issuance of non-voting equity securities, but only to the extent required by section 1123(a)(6) of the Bankruptcy Code. The Articles of Incorporation and Bylaws of Reorganized WGI will include provisions allowing Mr. Dennis Washington to acquire, directly or indirectly, up to 40% of the New Common Shares, on a fully diluted basis, assuming exercise of the Washington Stock Options. SEE SECTION V.G. The amended Articles of Incorporation and By-laws of Reorganized WGI shall be in substantially the form attached to the Plan as Exhibits A and B respectively. 4. RESTRUCTURING TRANSACTIONS On or after the Effective Date, the applicable Reorganized Debtors may enter into such transactions and may take such actions as may be necessary or appropriate to effect a corporate restructuring of their respective businesses, to otherwise simplify the overall corporate structure of the Reorganized Debtors, or to reincorporate certain of the Subsidiary Debtors under the laws of jurisdictions other than the laws of which the applicable Subsidiary Debtors are presently incorporated. Such restructuring may include one or more mergers, consolidations, restructures, dispositions, liquidations, or dissolutions, as may be determined by the Debtors or Reorganized Debtors to be necessary or appropriate (collectively, the "Restructuring Transactions"). The actions to effect the Restructuring Transactions may include: (a) the execution and delivery of appropriate agreements or other documents of merger, consolidation, restructuring, disposition, liquidation, or dissolution containing terms that are consistent with the terms of the Plan and that satisfy the applicable requirements of applicable state law and such other terms to which the applicable entities may agree; (b) the execution and delivery of appropriate instruments of transfer, assignment, assumption, or delegation of any asset, property, right, liability, duty, or obligation on terms consistent with the terms of the Plan and having such other terms to which the applicable entities may agree; (c) the filing of appropriate certificates or articles of merger, consolidation, or dissolution pursuant to applicable state law; and (d) all other actions that the applicable entities determine to be necessary or appropriate, including making filings or recordings that may be required by applicable state law in connection with such transactions. The Restructuring Transactions may include one or more mergers, consolidations, restructures, dispositions, liquidations, or dissolutions, as may be determined by the Reorganized Debtors to be necessary or appropriate to result in substantially all of the respective assets, properties, rights, liabilities, duties, and obligations of certain of the Reorganized Debtors vesting in one or more surviving, resulting, or acquiring corporations. In each case in which the surviving, resulting, or acquiring corporation in any such transaction is a successor to a Reorganized Debtor, such surviving, resulting, or acquiring corporation will perform the obligations of the applicable Reorganized Debtor pursuant to the Plan to pay or otherwise satisfy the Allowed Claims against such Reorganized Debtor, except as provided in any contract, instrument, or other agreement or document effecting a disposition to such surviving, resulting, or acquiring corporation, which may provide that another Reorganized Debtor will perform such obligations. F. SUMMARY OF SECURITIES TO BE ISSUED IN CONNECTION WITH THE PLAN 1. NEW COMMON SHARES As of the Effective Date, Reorganized WGI shall issue for distribution in accordance with the terms of the Plan the New Common Shares to the holders of Allowed Claims in Class 6. The issuance of the New Common Shares and the distribution thereof to holders of Allowed Claims in Class 6 shall be exempt from registration under applicable securities laws pursuant to section 1145(a) of the Bankruptcy Code. 42
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2. REGISTRATION RIGHTS AGREEMENT Without limiting the effect of section 1145 of the Bankruptcy Code, Reorganized WGI will enter into a Registration Rights Agreement with each Allowed Class 6 Claim holder (a) who by virtue of holding New Common Shares to be distributed under the Plan and/or its relationship with Reorganized WGI holds more than 10% of the New Common Shares or could reasonably be deemed to be an "affiliate" (as such term is used within the meaning of applicable securities laws) of Reorganized WGI (an "Affiliated Shareholder"), and (b) who requests in writing that Reorganized WGI execute such agreement. The Registration Rights Agreements shall contain certain shelf, demand and piggyback registration rights for the benefit of the signatories thereto. Subject to the terms and conditions of the Registration Rights Agreement, Affiliated Stockholders holding more than 15% of the New Common Stock subject to the Registration Rights Agreement ("Registrable Securities") shall be entitled to request the registration of their shares by the Company. Each Affiliated Stockholder shall receive one such "demand" right; provided that, in the aggregate, the Affiliated Stockholders shall be entitled to no more than two demand registrations. Subject to the terms and conditions of the Registration Rights Agreement, the Affiliated Stockholders shall also have the right to include their Registrable Securities in registrations by the Company or require the Company to file and maintain the effectiveness of a Form S-3 shelf registration statement providing for an offering of Registrable Securities to be made on a continuous basis. The Registration Rights Agreement shall also contain customary provisions regarding the registration rights, including, but not limited to, registration procedures, transfer restrictions, withdrawal rights, holdback agreements, registration expenses and indemnification. The Registration Rights Agreement shall be in substantially the form attached to the Plan as EXHIBIT D. Reorganized WGI will use reasonable commercial efforts to have the New Common Shares listed for trading on a national securities exchange. G. EXIT FACILITY On the Effective Date, the Debtors anticipate that they will enter into the Exit Facility. The Debtors anticipate that the Exit Facility will be used to (a) repay amounts outstanding on the Effective Date under the DIP Facility, (b) make other payments required to be made on the Effective Date or the Distribution Date, including, but not limited to, the Initial Deposit, and (c) provide such additional borrowing capacity as is required by the Debtors and the Subsidiaries following the Effective Date to maintain their operations. SEE SECTION V.L.1.(f). As of the date hereof, the Debtors have not obtained any commitment for Exit Financing, and as set forth in SECTION VI.N.2.(b), such a commitment and entering into such a facility is a condition to the Effective Date of the Plan. H. SUMMARY OF RELEASES UNDER THE PLAN 1. RELEASES BY DEBTORS The Plan provides for the Debtors to release certain parties from claims (if any) of the Debtors. Direct, non-derivative claims owned by creditors against such entities (if any) are not being released under the Plan, nor does the Plan provide for a discharge of any liabilities of any non-Debtor person or entity. See SECTION VI.O.2 for a description of the Plan's discharge provisions. Pursuant to the Plan, as of the Effective Date, the Debtors and Reorganized Debtors will be deemed to forever release, waive and discharge all claims, obligations, suits, judgments, damages, demands, debts, rights, causes of action and liabilities whatsoever in connection with or related to the Debtors and the Subsidiaries, the Chapter 11 Cases or the Plan (other than the rights of the Debtors or Reorganized Debtors to enforce the Plan and the contracts, instruments, releases, indentures, and other agreements or documents delivered thereunder) whether liquidated or unliquidated, fixed or contingent, matured or unmatured, known or unknown, foreseen or unforseen, then existing or thereafter arising, in law, equity or otherwise that are based in whole or part on any act, omission, transaction, event or other occurrence taking place on or prior to the Effective Date in any way relating to the Debtors, the Reorganized Debtors or their Subsidiaries, the Chapter 11 Cases or the Plan, and that may be asserted by or on behalf of the Debtors or their Estates or the Reorganized Debtors against (i) the Debtors' or Subsidiaries' present directors, officers, employees, agents and professionals as of the Petition Date, (ii) the holders of Lender Claims, (iii) CSFB, as administrative agent, collateral agent and arranger under the Prepetition Senior Secured Credit Facility, (iv) Bank of Montreal as syndication agent under the Prepetition Senior Secured Credit Facility, (v) BoA and U.S. Bank as documentation agent under the Prepetition Senior Secured Credit Facility, (vi) the DIP Agent and the holders of DIP Facility Claims, (vii) the respective current professionals of the entities released in subclauses (i)-(vi) above acting in such capacity, except for those persons and entities listed on SCHEDULE 5.13 to the Plan against which claims shall not be released under the Plan. The Debtors are unaware of any claims against any of the parties to be released by the Debtors that the Debtors believe have any material value to the Debtors' estates. Specifically, with respect to officers, directors or other agents and professionals involved in the transaction with Raytheon, the Debtors have concluded, after extensive investigation and analysis, that they believe that Raytheon committed a fraud upon the Company. Moreover, the Debtors believe that their directors and officers acted appropriately in all respects in connection with the Raytheon Transaction. 43
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With respect to professionals engaged by the Company before the Petition Date, including with respect to the Raytheon transaction, the Company's engagement agreements with such professionals contain broad indemnities granted by the Company in favor of such parties, which indemnities are typically required by professionals in engagement agreements. Officers and directors also have broad indemnities granted to them, which is typical for officers and directors of corporations. Under the Plan, certain Indemnification Obligations are being assumed, which means such obligations will become obligations of the Reorganized Debtors. SEE SECTION VI.J.4. The Debtors do not believe that any claims against the parties to be released by the Debtors (if any exist) would likely result in affirmative recoveries, because such parties would have the right to assert indemnity claims and offset those claims against their potential liability, whether or not such Indemnification Obligations are assumed under the Plan (as proposed), or rejected. SEE SECTION VI.J.4 for a discussion as to why the Debtors believe the Indemnification Obligations should be assumed. In the event that the Bankruptcy Court were to determine that Indemnification Obligations could not be assumed and must be rejected, the claims for indemnification by such parties, rather than being assumed and satisfied in the ordinary course of business, would be classified in Class 7, but such claim holders would retain the right to assert rights of setoff against any prepetition claims asserted against them. The Plan also provides for the "exculpation" of various parties with respect to their actions during the Chapter 11 Cases and their efforts to have the Plan confirmed. SEE SECTION VI.O.4. 2. RELEASES BY HOLDERS OF LENDER CLAIMS Pursuant to the Plan, to the fullest extent permissible under applicable law, as of the Effective Date, in consideration for the obligations of the Debtors and the Reorganized Debtors under the Plan and the Cash, securities, contracts, instruments, releases and other agreements or documents to be delivered in connection with the Plan, each of the Prepetition Secured Lenders, any individual, corporation or other entity that was at any time formerly a Lender and the DIP Lenders will be deemed to forever release, waive and discharge all claims, obligations, suits, judgments, damages, demands, debts, rights, causes of action and liabilities (other than the rights to enforce the Debtors' or the Reorganized Debtors' obligations under the Plan and the securities, contracts, instruments, releases and other agreements and documents delivered thereunder), whether liquidated or unliquidated, fixed or contingent, matured or unmatured, known or unknown, foreseen or unforseen, then existing or thereafter arising, in law, equity or otherwise that are based in whole or in part on any act, omission, transaction, event or other occurrence taking place on or prior to the Effective Date in any way relating to the Debtors or Subsidiaries, the Reorganized Debtors, the Chapter 11 Cases, or the Plan against (i) the Debtors, the Subsidiaries and the Reorganized Debtors, (ii) the present directors, officers and employees of the Debtors or Subsidiaries as of the Effective Date, or (iii) their respective current professionals as of the Effective Date (including the present and former officers, directors, employees, shareholders and professionals of the foregoing), acting in such capacity, except for those persons and entities listed on SCHEDULE 5.13 to the Plan against which claims shall not be released under the Plan. 3. INJUNCTION RELATED TO RELEASES As further provided in SECTION 12.11 of the Plan, the Confirmation Order will enjoin the prosecution, whether directly, derivatively or otherwise, of any claim, obligation, suit, judgment, damage, demand, debt, right, cause of action, liability or interest released, discharged or terminated pursuant to the Plan. I. COMPENSATION AND BENEFIT PROGRAMS Except and to the extent previously assumed by an order of the Bankruptcy Court on or before the Confirmation Date, all employee compensation and benefit programs of the Debtors, including programs subject to sections 1114 and 1129(a)(13) of the Bankruptcy Code, entered into before or after the Petition Date and not since terminated, shall be deemed to be, and shall be treated as though they are, executory contracts that are assumed except for (i) executory contracts or plans specifically rejected pursuant to the Plan (to the extent such rejection does not violate sections 1114 and 1129(a)(13) of the Bankruptcy Code) and (ii) executory contracts or plans as have previously been rejected, are the subject of a motion to reject, or have been specifically waived by the beneficiaries of any plans or contracts; PROVIDED, HOWEVER, that the Debtors' obligations, if any, to pay all "retiree benefits" (as defined in section 1114(a) of the Bankruptcy Code) shall continue. On the Effective Date, management and designated employees of Reorganized WGI and the other Reorganized Debtors shall receive stock options which are more specifically described in the Management Option Plan, in substantially the form attached to the Plan as EXHIBIT C. The principal terms of the Management Option Plan are as follows. Under the Management Option Plan, options to purchase up to 10% of the New Common Shares outstanding, on a fully diluted basis, shall be authorized to be granted. All options will 44
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vest over a 3 year period. One half of these options shall be issued on the Effective Date to members of existing management, as determined and to be announced prior to the Confirmation Hearing, with strike prices set based upon the value of the New Common Stock established in this Disclosure Statement. SEE SECTION XI.E. The remaining one half of the options issued under the Management Option Plan shall be available for issuance at the discretion of the Board of Directors of Reorganized WGI, with strike prices based upon then- current market conditions as determined by the Board of Reorganized WGI. J. DIRECTORS AND OFFICERS OF REORGANIZED DEBTORS 1. APPOINTMENT The initial board of directors of Reorganized WGI shall consist of nine (9) directors. Mr. Dennis Washington, Mr. Stephen Hanks and Mr. David Batchelder shall each be directors of Reorganized WGI with Mr. Washington serving as Chairman without cash compensation for at least two (2) years after the Effective Date so long as the Board desires him to do so. The Prepetition Secured Lenders shall be entitled to appoint six (6) directors. The Confirmation Order may contain provisions providing for a staggered board for Reorganized WGI, as agreed to by WGI and the Prepetition Secured Lenders. The Prepetition Secured Lenders shall file with the Bankruptcy Court and give to WGI written notice of the identities of such members on a date that is not less than five (5) days prior to the Confirmation Hearing. The boards of directors and executive officers of the remaining Reorganized Debtors shall consist of directors and officers as determined by Reorganized WGI on the Effective Date or thereafter. 2. TERMS Reorganized WGI board members shall serve for initial terms commencing on the Effective Date as determined be the Debtors and the Prepetition Secured Lenders and approved in the Confirmation Order. 3. VACANCIES Any vacancy in the directorship prior to the expiration of the initial term (i) selected by the Prepetition Secured Lenders shall in the case of the resignation of such director, be filled by a person designated by such director as his/her replacement to serve out the remainder of the applicable term; and (ii) selected by WGI shall be filled by a person designated by the Chief Executive Officer of Reorganized WGI to serve out the remainder of the applicable term. 4. TREATMENT OF DIRECTOR AND OFFICER INDEMNIFICATION OBLIGATIONS UNDER THE PLAN Indemnification Obligations are defined in SECTION 1.51 of the Plan as obligations of any of the Debtors or Subsidiaries to indemnify, reimburse or provide contribution to any present or former officer, director or employee, or any present or former professionals or advisors of the Debtors, pursuant to by-laws, articles of incorporation or otherwise as may be in existence immediately prior to the Petition Date, including, without limitation, accountants, auditors, financial consultants, underwriters or attorneys, whether pursuant to charter, by law, contract, statute or otherwise, regardless of whether the indemnification is owed in connection with a pre- petition or post-petition occurrence. Under the Plan, all Indemnification Obligations shall be treated as though they are executory contracts that are assumed pursuant to section 365 of the Bankruptcy Code under the Plan and such obligations shall remain unaffected and shall not be discharged or impaired hereby, except for the indemnification claims of Raytheon or any of its subsidiaries, officers, directors, employees, agents or professionals or any party listed on SCHEDULE 5.13 or SCHEDULE 6.3 to the Plan, which claims shall be deemed rejected pursuant to SECTION 6.3 of the Plan. The Debtors believe the Indemnification Obligations to be assumed should be assumed because doing so is in the best interests of these estates, and because the Debtors do not believe that their assumption will have a material adverse impact on the Reorganized Debtors. The Debtors believe that assuming these Indemnification Obligations is in the Debtors' best interests because the ability to retain management personnel, other employees, and professionals and advisors is critical to the ongoing viability of the Debtors. Maintaining standard indemnity agreements, which are common to large corporations, is necessary to be able to preserve employee morale and to ensure that key employees will not leave the Debtors' employ. Moreover, any director and officer liability insurance coverage in place prior to the Petition Date will remain in place during the Chapter 11 Cases and after the Effective Date. If the Indemnification Obligations are not assumed, Claims by indemnified parties would be General Unsecured Claims in Class 7, subject to claims of rights of setoff and/or recoupment. K. REVESTING OF ASSETS Pursuant to section 1141(b) of the Bankruptcy Code, all property of each Debtor's Estate, together with any property of each Debtor that is not property of its Estate and that is not specifically disposed of pursuant to the Plan, shall revest in the applicable 45
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Reorganized Debtor on the Effective Date. Thereafter, the Reorganized Debtors may operate their businesses and may use, acquire and dispose of property free of any restrictions of the Bankruptcy Code, the Bankruptcy Rules and the Bankruptcy Court. As of the Effective Date, all property of each Reorganized Debtor shall be free and clear of all Liens, Claims and Interests, except as specifically provided in the Plan or the Confirmation Order. Without limiting the generality of the foregoing, each Reorganized Debtor may, without application to or approval by the Bankruptcy Court, pay fees that it incurs after the Effective Date for professional services and expenses. L. PRESERVATION OF RIGHTS OF ACTION Except as otherwise provided in the Plan or the Confirmation Order, or in any contract, instrument, release, indenture or other agreement entered into in connection with the Plan, in accordance with section 1123(b) of the Bankruptcy Code, the Reorganized Debtors shall retain and may enforce, sue on, settle or compromise (or decline to do any of the foregoing) all Litigation Claims that the Debtors or the Estates may hold against any Person or entity. Each Debtor or its successor(s) may pursue such retained Litigation Claims as appropriate, in accordance with the best interests of the Reorganized Debtor or its successor(s) who hold such rights. The Debtors do not believe that the Litigation Claims will have a material impact on the businesses or value of the Reorganized Debtors. The Debtors have not undertaken a detailed analysis of any potential preference, fraudulent transfer or other actions they may have under sections 544, 546, 547, 548 and 550 of the Bankruptcy Code (other than with respect to Raytheon). The failure of the Debtors to specifically list any claim, right of action, suit, or proceeding herein or in the Plan does not, and will not be deemed to, constitute a waiver or release by the Debtors of such claim, right of action, suit, or proceeding, and the Reorganized Debtors will retain the right to pursue additional claims, rights of action, suits or proceedings. In addition, at any time before the Effective Date, notwithstanding anything in the Plan to the contrary, the Debtors or the Reorganized Debtors may settle some or all of the Litigation Claims with the approval of the Bankruptcy Court pursuant to Fed. R. Bankr. P. 9019. M. OTHER MATTERS 1. TREATMENT OF EXECUTORY CONTRACTS AND UNEXPIRED LEASES Under section 365 of the Bankruptcy Code, the Debtors have the right, subject to Bankruptcy Court approval, to assume or reject any executory contracts or unexpired leases. If the Debtors reject an executory contract or unexpired lease that was entered into before the Petition Date, the contract or lease will be treated as if it had been breached on the date immediately preceding the Petition Date, and the other party to the agreement will have an Impaired Unsecured Claim for damages incurred as a result of the rejection. In the case of rejection of employment severance agreements and real property leases, damages are subject to certain limitations imposed by sections 365 and 502 of the Bankruptcy Code. a. ASSUMED CONTRACTS AND LEASES Except as otherwise provided in the Plan, or in any contract, instrument, release, indenture or other agreement or document entered into in connection with the Plan, as of the Effective Date each Debtor shall be deemed to have assumed each executory contract and unexpired lease to which it is a party, unless such contract or lease (i) was previously assumed or rejected by such Debtor, (ii) previously expired or terminated pursuant to its own terms, (iii) is the subject of a motion pending before the Bankruptcy Court as of the Confirmation Date to assume or reject such contract or lease or (iv) is listed on SCHEDULE 6.3 attached to the Plan as being an executory contract or unexpired lease to be rejected, PROVIDED, HOWEVER, that the Debtors reserve their right, at any time prior to the Confirmation Date, to amend SCHEDULE 6.3 to delete any unexpired lease or executory contract therefrom or add any unexpired lease or executory contract thereto. To the extent that an executory contract or unexpired lease is not listed on SCHEDULE 6.3, such executory contract or unexpired lease shall be deemed assumed. The Confirmation Order shall constitute an order of the Bankruptcy Court under section 365 of the Bankruptcy Code approving the contract and lease assumptions described above, as of the Effective Date. Each executory contract and unexpired lease that is assumed and relates to the use, ability to acquire, or occupancy of real property shall include (i) all modifications, amendments, supplements, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affect such executory contract or unexpired lease and (ii) all executory contracts or unexpired leases appurtenant to the premises, including all easements, licenses, permits, rights, privileges, immunities, options, rights of first refusal, powers, uses, usufructs, reciprocal easement agreements, vaults, tunnel or bridge agreements or franchises, and any other interests in real estate or rights IN REM related to such premises, unless any of the foregoing agreements has been rejected pursuant to an order of the Bankruptcy Court. 46
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b. PAYMENTS RELATED TO ASSUMPTION OF CONTRACTS AND LEASES Any monetary amounts by which each executory contract and unexpired lease to be assumed pursuant to the Plan is in default will be satisfied, under section 365(b)(1) of the Bankruptcy Code, at the option of the Debtor party assuming such contract or lease, by Cure. If there is a dispute regarding (i) the nature or amount of any Cure, (ii) the ability of a Reorganized Debtor or any assignee to provide "adequate assurance of future performance" (within the meaning of section 365 of the Bankruptcy Code) under the contract or lease to be assumed, or (iii) any other matter pertaining to assumption, Cure will occur following the entry of a Final Order resolving the dispute and approving the assumption or assumption and assignment, as the case may be. c. REJECTED CONTRACTS AND LEASES On the Effective Date, each executory contract and unexpired lease listed on SCHEDULE 6.3 to the Plan shall be rejected pursuant to section 365 of the Bankruptcy Code. Each contract or lease listed on SCHEDULE 6.3 shall be rejected only to the extent that any such contract or lease constitutes an executory contract or unexpired lease; PROVIDED, HOWEVER, that the Debtors reserve their right, at any time prior to the Confirmation Date, to amend SCHEDULE 6.3 to delete any unexpired lease or executory contract therefrom or add any unexpired lease or executory contract thereto. To the extent that an executory contract or unexpired lease is not listed on SCHEDULE 6.3, such executory contract or unexpired lease shall be deemed assumed. Listing a contract or lease on SCHEDULE 6.3 shall not constitute an admission by a Debtor nor a Reorganized Debtor that such contract or lease is an executory contract or unexpired lease or that such Debtor or Reorganized Debtor has any liability thereunder. The Confirmation Order shall constitute an order of the Bankruptcy Court approving the rejections described above, pursuant to section 365 of the Bankruptcy Code, as of the Effective Date. d. REJECTION DAMAGES BAR DATE If the rejection by a Debtor, pursuant to the Plan or otherwise, of an executory contract or unexpired lease results in a Claim, then such Claim shall be forever barred and shall not be enforceable against any Debtor or Reorganized Debtor or the properties of any of them unless a proof of claim is filed with the clerk of the Bankruptcy Court and served upon counsel to the Debtors, counsel to the Creditors' Committee, within thirty (30) days after service of the earlier of (i) notice of the Confirmation Order, or (ii) other notice that the executory contract or unexpired lease has been rejected. If any party to a lease or contract has any questions regarding the status or treatment of such lease or contract, please call the following the telephone number: (866) 251-5464. 2. SPECIAL PROVISIONS FOR WARRANTY AND INDEMNITY OBLIGATIONS ARISING OUT OF COMPLETED PROJECTS Notwithstanding anything to the contrary in the Plan, all Completed Projects and all executory obligations thereunder (including warranty and/or indemnity obligations), other than those Completed Projects explicitly set forth on Schedule 6.5 to the Plan, shall be treated as executory contracts that are rejected pursuant to section 365 of the Bankruptcy Code. Those Completed Projects and all executory obligations thereunder (including warranty and/or indemnity obligations) explicitly set forth on Schedule 6.5 to the Plan shall be treated as executory contracts that are assumed pursuant to Section 365 of the Bankruptcy Code, and obligations thereunder shall be satisfied in the ordinary course of business. The Debtors reserve the right to amend Schedule 6.5 to the Plan to delete or add any Completed Project thereto, at any time prior to the Confirmation Date. The fact that a Completed Project is listed on Schedule 6.5 to the Plan shall not constitute an admission by a Debtor or a Reorganized Debtor that such Completed Project is an executory contract or that a Debtor or Reorganized Debtor has any liability thereunder. 3. ADMINISTRATIVE CLAIMS All requests for payment of an Administrative Claim (other than as set forth in Sections 3.1 and 12.1 of the Plan) must be filed with the Bankruptcy Court and served on counsel for the Debtors and counsel for the Trustee no later than forty-five (45) days after the Effective Date. Unless the Debtors object to an Administrative Claim within forty-five (45) Business Days after receipt, such Administrative Claim shall be deemed allowed in the amount requested. In the event that the Debtors object to an Administrative Claim, the Bankruptcy Court shall determine the Allowed amount of such Administrative Claim. Notwithstanding the foregoing, no request for payment of an Administrative Claim need be filed with respect to an Administrative Claim which is paid or payable by a Debtor in the ordinary course of business. 47
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4. PROFESSIONAL FEE CLAIMS All final requests for compensation or reimbursement of Professional Fees pursuant to sections 327, 328, 330, 331, 503(b) or 1103 of the Bankruptcy Code for services rendered to the Debtors or the Creditors' Committee prior to the Effective Date and Substantial Contribution Claims under section 503(b)(4) of the Bankruptcy Code must be filed and served on the Reorganized Debtors and their counsel no later than 60 days after the Effective Date, unless otherwise ordered by the Bankruptcy Court. Objections to applications of such Professionals or other entities for compensation or reimbursement of expenses must be filed and served on the Reorganized Debtors and their counsel and the requesting Professional or other entity no later than 60 days (or such longer period as may be allowed by order of the Bankruptcy Court) after the date on which the applicable application for compensation or reimbursement was served. 5. WITHHOLDING AND REPORTING REQUIREMENTS In connection with the Plan and all distributions hereunder, the Disbursing Agent shall, to the extent applicable, comply with all tax withholding and reporting requirements imposed by any federal, state, provincial, local or foreign taxing authority, and all distributions hereunder shall be subject to any such withholding and reporting requirements. The Disbursing Agent shall be authorized to take any and all actions that may be necessary or appropriate to comply with such withholding and reporting requirements. Notwithstanding any other provision of the Plan (i) each holder of an Allowed Claim that is to receive a distribution of New Common Shares pursuant to the Plan shall have sole and exclusive responsibility for the satisfaction and payment of any tax obligations imposed by any governmental unit, including income, withholding and other tax obligations, on account of such distribution, and (ii) no distribution shall be made to or on behalf of such holder pursuant to the Plan unless and until such holder has made arrangements satisfactory to the Disbursing Agent for the payment and satisfaction of such tax obligations. Any New Common Shares to be distributed pursuant to the Plan shall, pending the implementation of such arrangements, be treated as an undeliverable distribution pursuant to SECTION 7.7 of the Plan. 6. SETOFFS The Reorganized Debtors may, but shall not be required to, set off against any Claim and the payments or other distributions to be made pursuant to the Plan in respect of such Claim, claims of any nature whatsoever that the Debtors or Reorganized Debtors may have against the holder of such Claim; PROVIDED, HOWEVER, that neither the failure to do so nor the allowance of any Claim hereunder shall constitute a waiver or release by the Reorganized Debtors of any such claim that the Debtors or Reorganized Debtors may have against such holder. Notwithstanding anything to the contrary, the Debtors and Reorganized Debtors will not exercise any right of setoff against any Lender, any agents under the Prepetition Senior Secured Credit Facility or the DIP Facility, or the DIP Lenders. 7. CONTINUATION OF CERTAIN ORDERS Notwithstanding anything in the Plan to the contrary, the Debtors will continue to pay any Claims authorized to be paid by an order of the Bankruptcy Court during the Chapter 11 Cases, pursuant to the terms and conditions of any such order. N. CONFIRMATION AND/OR CONSUMMATION Described below are certain important considerations under the Bankruptcy Code in connection with confirmation of the Plan. 1. REQUIREMENTS FOR CONFIRMATION OF THE PLAN The Bankruptcy Court will determine at the hearing on confirmation of the Plan (the "Confirmation Hearing") whether the following requirements for confirmation, set forth in section 1129 of the Bankruptcy Code, have been satisfied: a. The Plan complies with the applicable provisions of the Bankruptcy Code. b. The Debtors have complied with the applicable provisions of the Bankruptcy Code. c. The Plan has been proposed in good faith and not by any means forbidden by law. 48
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d. Any payment made or promised by the Debtors or by a person issuing securities or acquiring property under the Plan for services or for costs and expenses in, or in connection with, the Chapter 11 Cases, or in connection with the Plan and incident to the Chapter 11 Cases, has been disclosed to the Bankruptcy Court, and any such payment made before confirmation of the Plan is reasonable, or if such payment is to be fixed after confirmation of the Plan, such payment is subject to the approval of the Bankruptcy Court as reasonable. e. The Debtors have disclosed (i) the identity and affiliations of (x) any individual proposed to serve, after confirmation of the Plan, as a director, officer, or voting trustee of the Reorganized Debtors, (y) any affiliate of the Debtors participating in a joint plan with the Debtors, or (z) any successor to the Debtors under the Plan (and the appointment to, or continuance in, such office of such individual(s) is consistent with the interests of Creditors and Interest holders and with public policy), and (ii) the identity of any insider that will be employed or retained by the Debtors and the nature of any compensation for such insider. f. With respect to each Class of Claims or Interests, each Impaired Creditor and Impaired Interest holder either has accepted the Plan or will receive or retain under the Plan on account of the Claims or Interests held by such entity, property of a value, as of the Effective Date, that is not less than the amount that such entity would receive or retain if the Debtors were liquidated on such date under Chapter 7 of the Bankruptcy Code. SEE SECTION XI.C. g. The Plan provides that Administrative Claims and Priority Claims other than Priority Tax Claims will be paid in full on the Effective Date and that Priority Tax Claims will receive on account of such Claims deferred cash payments, over a period not exceeding six years after the date of assessment of such Claims, of a value, as of the Effective Date, equal to the Allowed Amount of such Claims, except to the extent that the holder of any such Claim has agreed to a different treatment. SEE SECTION VI.C.2.(a). h. If a Class of Claims is Impaired under the Plan, at least one Class of Impaired Claims has accepted the Plan, determined without including any acceptance of the Plan by insiders holding Claims in such Class. i. Confirmation of the Plan is not likely to be followed by the liquidation, or the need for further financial reorganization, of the Debtors or any successor to the Debtors under the Plan, unless such liquidation or reorganization is proposed in the Plan. SEE SECTION XI.A. j. The Plan provides for the continuation after the Effective Date of all retiree benefits, if any, at the level established pursuant to section 1114(e)(1)(B) or 1114(g) of the Bankruptcy Code at any time prior to confirmation of the Plan, for the duration of the period the Debtors have obligated themselves to provide such benefits. The Debtors believe that, upon receipt of the votes required to confirm the Plan, the Plan will satisfy all the statutory requirements of Chapter 11 of the Bankruptcy Code, that the Debtors have complied or will have complied with all of the requirements of Chapter 11, and that the Plan has been proposed and submitted to the Bankruptcy Court in good faith. 2. CONDITIONS TO CONFIRMATION AND CONSUMMATION a. CONDITIONS TO CONFIRMATION The following are conditions precedent to the occurrence of the Confirmation Date: (i) the entry of an order finding that the Disclosure Statement contains adequate information pursuant to section 1125 of the Bankruptcy Code, and (ii) the proposed Confirmation Order shall be in form and substance acceptable to the Debtors and the Agent under the Prepetition Senior Secured Credit Facility. b. CONDITIONS TO EFFECTIVE DATE The following are conditions precedent to the occurrence of the Effective Date, each of which may be satisfied or waived in accordance with SECTION 10.2 of the Plan: (i) The Confirmation Order shall have been entered and become a Final Order in form and substance 49
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reasonably satisfactory to the Debtors and the Agent under the Prepetition Senior Secured Credit Facility and shall: (1) provide that the Debtors and Reorganized Debtors are authorized and directed to take all actions necessary or appropriate to enter into, implement and consummate the contracts, instruments, releases, leases, indentures and other agreements or documents created in connection with the Plan or the Restructuring Transactions; (2) authorize the issuance of the New Common Shares, the Washington Stock Options, and Management Options; (3) find that the New Common Shares issued under the Plan in exchange for Claims against the Debtors are exempt from registration under the Securities Act of 1933 pursuant to section 1145 of the Bankruptcy Code except to the extent that holders of the New Common Shares are "underwriters," as that term is defined in section 1145 of the Bankruptcy Code. (ii) The Reorganized Debtors shall have entered into the Exit Facility; (iii) All Plan Exhibits shall be in form and substance reasonably acceptable to the Debtors and the Agent under the Prepetition Senior Secured Credit Facility and shall have been executed and delivered. (iv) All actions, documents and agreements necessary to implement the Plan shall have been effected or executed. c. WAIVER OF CONDITIONS Each of the conditions set forth in SECTION 10.2 of the Plan may be waived in whole or in part by the Debtors with the written consent of the Agent under the Prepetition Senior Secured Credit Facility, without any other notice to parties in interest or the Bankruptcy Court and without a hearing. The failure to satisfy or waive any condition to the Effective Date may be asserted by the Debtors or Reorganized Debtors regardless of the circumstances giving rise to the failure of such condition to be satisfied (including any action or inaction by a Debtor or Reorganized Debtor). The failure of a Debtor or Reorganized Debtor to exercise any of the foregoing rights shall not be deemed a waiver of any other rights, and each such right shall be deemed an ongoing right that may be asserted at any time. O. EFFECTS OF CONFIRMATION 1. BINDING EFFECT The Plan will be binding upon and inure to the benefit of the Debtors, all present and former holders of Claims against the Debtors, whether or not such holders will receive or retain any property or interest in property under the Plan, their respective successors and assigns, including, but not limited to, the Reorganized Debtors, and all parties-in-interest in the Chapter 11 Cases. 2. DISCHARGE OF THE DEBTORS (a) Except as provided in the Confirmation Order, the rights afforded under the Plan and the treatment of Claims and Interests under the Plan shall be in exchange for and in complete satisfaction, discharge and release of all Claims and termination of all WGI Interests, including any interest accrued on Claims from the Petition Date. Except as provided in the Confirmation Order, Confirmation shall (a) discharge the Debtors from all Claims and other debts that arose before the Confirmation Date and all debts of the kind specified in section 502(g), 502(h) or 502(i) of the Bankruptcy Code, whether or not (i) a proof of claim based on such debt is filed or deemed filed pursuant to section 501 of the Bankruptcy Code, (ii) a Claim based on such debt is allowed pursuant to section 502 of the Bankruptcy Code or (iii) the holder of a Claim based on such debt has accepted the Plan; and (b) terminate all Interests and other rights of equity security holders in WGI. (b) As of the Confirmation Date, except as provided in the Plan or the Confirmation Order, all entities shall be precluded from asserting against the Debtors, the Reorganized Debtors, their successors or their property, any other or further claims, debts, rights, causes of action, liabilities or equity interests based upon any act, omission, transaction or other activity of any nature that 50
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occurred prior to the Confirmation Date. In accordance with the foregoing, except as provided in the Plan of the Confirmation Order, the Confirmation Order shall be a judicial determination of discharge of all such rights of equity security holders in WGI, pursuant to sections 524 and 1141 of the Bankruptcy Code, and such discharge shall void any judgment obtained against the Debtors at any time, to the extent that such judgment relates to a discharged Claim or WGI Interest. The Plan does not provide for a discharge of any non-Debtor party. See SECTION VI.H for a description of release and indemnification provisions. The Plan does provide for certain Indemnification Obligations to be assumed, which means that if third party claims against non-Debtors are pursued, such non-Debtors that have rights to be indemnified by the Debtors for their costs or liabilities (if any) will continue to be indemnified by the Reorganized Debtors. 3. PERMANENT INJUNCTION Except as provided in the Plan or the Confirmation Order, as of the Confirmation Date, all entities that have held, currently hold or may hold a Claim or other debt or liability that is discharged or an Interest or other right of an equity security holder that is terminated pursuant to the terms of the Plan are permanently enjoined from the taking of any of the following actions against the Debtors, the Reorganized Debtors or their property on account of any such discharged Claims, debts or liabilities or terminated interests or rights: (a) commencing or continuing, in any manner or in any place, any action or other proceeding: (b) enforcing, attaching, collecting or recovering in any manner any judgment, award, decree or order; (c) creating, perfecting or enforcing any lien or encumbrance; (d) asserting a setoff, right of subrogation or recoupment of any kind against any debt, liability or obligation due to the Debtors and (e) commencing or continuing any action, in any manner, in any place that does not comply with or is inconsistent with the provisions of the Plan. As of the Effective Date, all entities that have held, currently hold or may hold a claim, demand, debt, right, cause of action or liability that is released pursuant to SECTION 5.13 of the Plan are permanently enjoined from taking any of the following actions on account of such released claims, obligations, suits, judgments, damages, demands, debts, rights, causes of action or liabilities: (a) commencing or continuing in any manner any action or other proceeding; (b) enforcing, attaching, collecting or recovering in any manner any judgment, award, decree or order; (c) creating, perfecting or enforcing any lien or encumbrance: (d) asserting a setoff, right of subrogation or recoupment of any kind against any debt, liability or obligation due to any released entity; and (e) commencing or continuing any action, in any manner, in any place that does not comply with or is inconsistent with the provisions of the Plan. By accepting distribution pursuant to the Plan, each holder of an Allowed Claim or Allowed Interest receiving distributions pursuant to the Plan will be deemed to have specifically consented to the injunctions set forth in SECTION 12.11 of the Plan. 4. EXCULPATION AND LIMITATION ON LIABILITY; INDEMNITY Neither the Debtors, Reorganized Debtors, Prepetition Secured Lenders, Creditors' Committee, DIP Lenders, or any of their respective present or former members, officers, directors, employees, advisors, attorneys, or agents, shall have or incur any liability to any holder of a Claim or an Interest, or any other party in interest, or any of their respective agents, employees, representatives, financial advisors, attorneys, or affiliates, or any of their successors or assigns, for any act or omission in connection with, relating to, or arising out of, the Chapter 11 Case, formulating, negotiating or implementing the Plan, the solicitation of acceptances of the Plan, the pursuit of confirmation of the Plan, the confirmation of the Plan, the consummation of the Plan, or the administration of the Plan or the property to be distributed under the Plan, except for their willful misconduct, and in all respects shall be entitled to reasonably rely upon the advice of counsel with respect to their duties and responsibilities under the Plan. Notwithstanding any other provision of the Plan, no holder of a Claim or Interest, no other party in interest, none of their respective agents, employees, representatives, financial advisors, attorneys, or affiliates, and no successors or assigns of the foregoing, shall have any right of action against any Debtor or Reorganized Debtor, the Creditors' Committee, the Prepetition Secured Lenders, the DIP Lenders, nor any of their respective present or former members, officers, directors, employees, advisors, attorneys, for any act or omission in connection with, relating to, or arising out of, the Chapter 11 Cases, formulating, negotiating or implementing the Plan, solicitation of acceptances of the Plan, the pursuit of confirmation of the Plan, the consummation of the Plan, the confirmation of the Plan, or the administration of the Plan or the property to be distributed under the Plan, except for their willful misconduct. The foregoing exculpation and limitation on liability shall not, however, limit, abridge, or otherwise affect the rights of the Reorganized Debtors to enforce, sue on, settle, or compromise the Litigation Claims retained pursuant to SECTION 5.10 of the Plan. P. RETENTION OF JURISDICTION Pursuant to sections 105(a) and 1142 of the Bankruptcy Code, and notwithstanding entry of the Confirmation Order and 51
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occurrence of the Effective Date, the Bankruptcy Court will retain exclusive jurisdiction over all matters arising out of, and related to, the Chapter 11 Cases and the Plan, including, among other things, jurisdiction to: a. Allow, disallow, determine, liquidate, classify, estimate or establish the priority or secured or unsecured status of any Claim or Interest not otherwise allowed under the Plan, including the resolution of any request for payment of any Administrative Claim and the resolution of any objections to the allowance or priority of Claims or Interests; b. Hear and determine all applications for compensation and reimbursement of expenses of Professionals under the Plan or under sections 330, 331, 503(b), 1103 and 1129(a)(4) of the Bankruptcy Code; PROVIDED, HOWEVER, that from and after the Effective Date, the payment of the fees and expenses of the retained Professionals of the Reorganized Debtors shall be made in the ordinary course of business and shall not be subject to the approval of the Bankruptcy Court; c. Hear and determine all matters with respect to the assumption or rejection of any executory contract or unexpired lease to which a Debtor is a party or with respect to which a Debtor may be liable, including, if necessary, the nature or amount of any required Cure or the liquidation or allowance of any Claims arising therefrom; d. Effectuate performance of and payments under the provisions of the Plan; e. Hear and determine any and all adversary proceedings, motions, applications, and contested or litigated matters arising out of, under, or related to, the Chapter 11 Case; f. Enter such orders as may be necessary or appropriate to execute, implement, or consummate the provisions of the Plan and all contracts, instruments, releases, and other agreements or documents created in connection with the Plan, the Disclosure Statement or the Confirmation Order; g. Hear and determine disputes arising in connection with the interpretation, implementation, consummation, or enforcement of the Plan, including disputes arising under agreements, documents or instruments executed in connection with the Plan; h. Consider any modifications of the Plan, cure any defect or omission, or reconcile any inconsistency in any order of the Bankruptcy Court, including, without limitation, the Confirmation Order; i. Issue injunctions, enter and implement other orders, or take such other actions as may be necessary or appropriate to restrain interference by any entity with implementation, consummation, or enforcement of the Plan or the Confirmation Order; j. Enter and implement such orders as may be necessary or appropriate if the Confirmation Order is for any reason reversed, stayed, revoked, modified, or vacated; k. Hear and determine any matters arising in connection with or relating to the Plan, the Disclosure Statement, the Confirmation Order, or any contract, instrument, release, or other agreement or document created in connection with the Plan, the Disclosure Statement or the Confirmation Order; l. Enforce all orders, judgments, injunctions, releases, exculpations, indemnifications and rulings entered in connection with the Chapter 11 Case; m. Except as otherwise limited herein, recover all assets of the Debtors and property of the Debtors' Estates, wherever located; n. Hear and determine matters concerning state, local, and federal taxes in accordance with sections 346, 505, and 1146 of the Bankruptcy Code; o. Hear and determine all disputes involving the existence, nature, or scope of the Debtors' discharge; 52
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p. Hear and determine such other matters as may be provided in the Confirmation Order or as may be authorized under, or not inconsistent with, provisions of the Bankruptcy Code; and q. Enter a final decree closing the Chapter 11 Case. Q. PAYMENT OF STATUTORY FEES Under the Plan, all fees payable pursuant to Section 1930 of title 28 of the United States Code, as determined by the Bankruptcy Court at the Confirmation Hearing will be paid on or before the Effective Date. After the Effective Date, the Reorganized Debtors shall pay all required fees pursuant to Section 1930 of title 28 of the United States Code or any other statutory requirement and comply with all statutory reporting requirements. XII. WGI CREDITOR TRUST A. APPOINTMENT OF TRUSTEE The Trustee for the WGI Creditor Trust shall be designated by the Creditors' Committee with the reasonable consent of the Agent under the Prepetition Senior Secured Credit Facility and the Debtors. Specifically, the Creditors' Committee shall file a notice on a date that is not less than five (5) days prior to the Confirmation Hearing designating the Person whom they have selected as Trustee and seeking approval of such designation. Any dispute regarding the designation of the Trustee shall be resolved by the Bankruptcy Court. If approved by the Bankruptcy Court, the Person so designated shall become the Trustee on the Effective Date. The Trustee shall have and perform all of the duties, responsibilities, rights and obligations set forth in the WGI Creditor Trust Agreement. B. TRANSFER OF TRUST ASSETS TO THE WGI CREDITOR TRUST The Trust Assets are comprised of the (i) Initial Deposit; (ii) the Raytheon Claims; and (iii) all of the Debtors' rights and standing to contest the Raytheon Asserted Claims and all other Disputed Claims in Class 7 on any basis and (iv) any and all proceeds of the foregoing and interest actually earned with respect thereto. On the Effective Date, the Debtors shall transfer and shall be deemed to have irrevocably transferred to the WGI Creditor Trust, for and on behalf of the beneficiaries of the Trust, the Trust Assets (subject to the obligation of the WGI Creditor Trust to pay the Reimbursement Obligation as set forth in SECTION 9.6 of the Plan). C. THE WGI CREDITOR TRUST Without any further action of the directors or shareholders of the Debtors, on the Effective Date, the WGI Creditor Trust Agreement, substantially in the form of Exhibit E to the Plan, shall become effective. The Trustee shall accept the WGI Creditor Trust and sign the WGI Creditor Trust Agreement on the Effective Date and the WGI Creditor Trust will then be deemed created and effective. The Trustee shall have full authority to take any steps necessary to administer the WGI Creditor Trust Agreement, including, without limitation, the duty and obligation to liquidate Trust Assets, to make distributions therefrom to the holders of Allowed Class 7 Claims and, if authorized by majority vote of those members of the Trust Advisory Board authorized to vote, to pursue and settle any of the Raytheon Claims, the Raytheon Asserted Claims and other Disputed Claims in Class 7. Upon such transfer, the Debtors, the Disbursing Agent and the Reorganized Debtors shall have no other further rights or obligations with respect thereto. All costs and expenses associated with the administration of the WGI Creditor Trust, including those rights, obligations and duties described in SECTION 9.3 of the Plan, shall be the responsibility of and paid by the WGI Creditor Trust. Notwithstanding the foregoing, the Reorganized Debtors shall make available to the Trustee reasonable access during normal business hours, upon reasonable notice, to personnel and books and records of the Reorganized Debtors to representatives of the WGI Creditor Trust to enable the Trustee to perform the Trustee's tasks under the WGI Creditor Trust Agreement and the Plan; PROVIDED, HOWEVER, that the Reorganized Debtors will not be required to make expenditures in response to such requests determined by them to be unreasonable. The Trustee may retain such law firms, accounting firms, experts, advisors, consultants, investigators, appraisers, auctioneers or other professionals as it may deem necessary, in its sole discretion, to aid in the performance of its responsibilities pursuant to the terms of the Plan including, without limitation, the liquidation and distribution of Trust Assets. For federal income tax purposes, it is intended that the WGI Creditor Trust be classified as a liquidating trust under section 301.7701-4 of the Procedure and Administration Regulations and that such trust is owned by its beneficiaries. Accordingly, for federal income tax purposes, it is intended that the beneficiaries be treated as if they had received a distribution of an undivided interest 53
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in the Trust Assets and then contributed such interests to the WGI Creditor Trust. The Trustee shall be responsible for filing all federal, state and local tax returns for the WGI Creditor Trust. D. THE TRUST ADVISORY BOARD The Trust Advisory Board will be comprised of three (3) members, all of which shall be designated by the Creditors' Committee with the reasonable consent of the Agent under the Prepetition Senior Secured Credit Facility and the Debtors. The Debtors will give written notice of the identity of each member and file such notice with the Bankruptcy Court on a date that is not less than five (5) days prior to the Confirmation Hearing. Any dispute regarding the designation of the members of the Trust Advisory Board shall be resolved by the Bankruptcy Court. The Trust Advisory Board shall adopt such bylaws as it may deem appropriate. The Trustee shall consult regularly with the Trust Advisory Board when carrying out the purpose and intent of the WGI Creditor Trust. Members of the Trust Advisory Board shall be entitled to compensation in accordance with the Trust Agreement and to reimbursement of the reasonable and necessary expenses incurred by them in carrying out the purpose of the Trust Advisory Board. Reimbursement of the reasonable and necessary expenses of the members of the Trust Advisory Board and their compensation to the extent provided for in the Trust Agreement shall be payable by the WGI Creditor Trust. In the case of an inability or unwillingness of any member of the Trust Advisory Board to serve, such member shall be replaced by designation of the remaining members of the Trust Advisory Board. If any position on the Trust Advisory Board remains vacant for more than thirty (30) days, such vacancy shall be filled within fifteen (15) days thereafter by the designation of the Trustee without the requirement of a vote by the other members of the Trust Advisory Board. Upon the certification by the Trustee that all Trust Assets have been distributed, abandoned or otherwise disposed of, the members of the Trust Advisory Board shall resign their positions, whereupon they shall be discharged from further duties and responsibilities. The Trust Advisory Board may, by majority vote, authorize the Trustee to invest the corpus of the Trust in prudent investments other than those described in section 345 of the Bankruptcy Code. The Trust Advisory Board may remove the Trustee in its discretion. In the event the requisite approval is not obtained, the Trustee may be removed by the Bankruptcy Court for cause shown. In the event of the resignation or removal of the Trustee, the Trust Advisory Board shall, by majority vote, designate a person to serve as successor Trustee. Notwithstanding anything to the contrary in this Plan, neither the Trust Advisory Board or any of its members, designees, counsel, financial advisors or any duly designated agent or representatives of any such party shall be liable for the act, default or misconduct of any other member of the Trust Advisory Board, nor shall any member be liable for anything other than such member's own gross negligence or willful misconduct. The Trust Advisory Board may, in connection with the performance of its duties, and in its sole and absolute discretion, consult with its counsel, accountants or other professionals, and shall not be liable for anything done or omitted or suffered to be done in accordance with such advice or opinions. If the Trust Advisory Board determines not to consult with its counsel, accountants or other professionals, it shall not be deemed to impose any liability on the Trust Advisory Board, or its members and/or designees. The Trust Advisory Board shall govern its proceedings through the adoption of by-laws, which the Trust Advisory Board may adopt by majority vote. No provision of such by-laws shall supersede any express provision of the Plan. E. FUNDING OF THE WGI CREDITOR TRUST The Initial Deposit shall be funded by the Debtors or Reorganized Debtors by delivering to the Trustee $20 million on the Effective Date. The Trustee shall use the Initial Deposit consistent with the purpose of the WGI Creditor Trust and subject to the terms and conditions of this Plan and the WGI Creditor Trust Agreement. F. REIMBURSEMENT OBLIGATION Immediately upon receipt of any and all Trust Recoveries by the WGI Creditor Trust, the Trustee shall pay such Trust Recoveries to Reorganized WGI until such time as the Reimbursement Obligation is paid in full, which includes interest at a rate of 20% 54
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per annum, compounded quarterly. The Creditors' Committee believes that a 20% interest rate is unreasonable. G. DISTRIBUTIONS OF TRUST ASSETS The Trustee shall make distributions of Net Trust Recoveries as, in accordance with the WGI Creditor Trust Agreement, which shall provide for distributions as follows: FIRST, to pay the Trust Expenses; SECOND, to repay the Reimbursement Obligation, THIRD, to holders of Allowed Claims in Class 7 on a pro rata basis. Such distributions shall be made at the times and in the manner set forth in the WGI Creditor Trust Agreement. If there is any Net Trust Recovery remaining after payment in full of each Allowed General Unsecured Claim plus simple interest at the rate of 20% per annum from the Petition Date to the date of payment of such Allowed General Unsecured Claim, such funds will be distributed by the Trustee to holders of Old Common Stock as of the Distribution Date on a pro rata basis. VIII. CERTAIN FACTORS TO BE CONSIDERED The holder of a Claim against a Debtor should read and carefully consider the following factors, as well as the other information set forth in this Disclosure Statement (and the documents delivered together herewith and/or incorporated by reference herein), before deciding whether to vote to accept or to reject the Plan. A. GENERAL CONSIDERATIONS The Plan sets forth the means for satisfying the Claims against each of the Debtors. Certain Claims and Interests receive no distributions pursuant to the Plan. Reorganization of certain of the Debtors' businesses and operations under the proposed Plan also avoids the potentially adverse impact of a liquidation on those Debtors' employees and other stakeholders. B. CERTAIN BANKRUPTCY CONSIDERATIONS 1. FAILURE TO CONFIRM OR CONSUMMATE THE PLAN Even if all Impaired voting classes vote in favor of the Plan, and with respect to any Impaired Class deemed to have rejected the Plan the requirements for "cramdown" are met, the Bankruptcy Court, which, as a court of equity, may exercise substantial discretion, may choose not to confirm the Plan. Section 1129 of the Bankruptcy Code requires, among other things, a showing that confirmation of the Plan will not be followed by liquidation or the need for further financial reorganization of the Debtors, (SEE SECTION XI.A), and that the value of distributions to dissenting holders of Claims and Interest may not be less than the value such holders would receive if the Debtors were liquidated under Chapter 7 of the Bankruptcy Code. SEE SECTION XI.C. Although the Debtors believe that the Plan will meet such tests, there can be no assurance that the Bankruptcy Court will reach the same conclusion. See APPENDIX B annexed hereto for a liquidation analysis of the Debtors. In addition, the Creditors' Committee has asserted that the Board of Directors of WGI has a duty to maximize value by marketing the Debtors' estates openly during the Chapter 11 Cases. The Debtors and Prepetition Secured Lenders dispute the Creditors' Committee's contention. Moreover, as described elsewhere in the Disclosure Statement, the Company did, in fact, solicit interest from potential third parties for a the sale of the Company or portions thereof and agreed to cooperate with the Creditors' Committee in its efforts to contact prospective purchasers. The Debtors believe that no meaningful offers were ever received. SEE SECTION IV.B. The Plan provides for certain conditions that must be fulfilled prior to confirmation of the Plan and the Effective Date. As of the date of this Disclosure Statement, there can be no assurance that any or all of the conditions in the Plan will be met (or waived) or that the other conditions to consummation, if any, will be satisfied. Accordingly, even if the Plan is confirmed by the Bankruptcy Court, there can be no assurance that the Plan will be consummated and the restructuring completed. If a liquidation or protracted reorganization were to occur, there is a substantial risk that the value of the Debtors' enterprise would be substantially eroded to the detriment of all stakeholders. 2. DISRUPTION OF OPERATIONS DUE TO THE FILING OF THE CHAPTER 11 CASES As part of the first day relief requested in the Chapter 11 Cases, the Bankruptcy Court entered orders allowing the Debtors to pay prepetition employee obligations and certain prepetition key vendor trade claims in the ordinary course of business. SEE SECTION I.G. The Debtors, therefore, believe that the solicitation with respect to the Plan will not have a material adverse affect the Debtors' relationships with customers, employees, and suppliers, provided that the Debtors demonstrate sufficient liquidity to continue to operate 55
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their businesses. The Debtors believe that relationships with their customers, suppliers and employees will be maintained, and the going concern value of the business will be preserved, if the Chapter 11 process is completed on the expedited timetable established at the outset of these cases. SEE SECTION IV.C. However, if there is a protracted Chapter 11 process, the Debtors' operations could be materially adversely affected. The filing of the Chapter 11 Cases by the Debtors and the publicity attendant thereto might also adversely affect the businesses of the Non-Debtor Subsidiaries. Because the business of WGI is closely related to the businesses of all its subsidiaries, any downturn in the business of Non-Debtor Subsidiaries could also affect the Debtors' prospects. Although WGI does not believe that the commencement of the Chapter 11 cases will adversely affect the businesses of any Non-Debtor Subsidiaries, if there is a protracted Chapter 11 Case, the possibility of adverse effects on such Non-Debtor Subsidiaries may increase. The Non-Debtor Subsidiaries do not have the benefit of the automatic stay. C. INHERENT UNCERTAINTY OF FINANCIAL PROJECTIONS The Projections set forth in APPENDIX C hereto cover the Debtors' operations through fiscal 2004. These Projections are based on numerous assumptions that are an integral part of the Projections, including confirmation and consummation of the Plan in accordance with its terms, realization of the operating strategy of the Reorganized Debtors, industry performance, no material changes in applicable legislation or regulations, exchange rates, or generally accepted accounting principles, general business and economic conditions, competition, adequate financing, absence of material contingent or unliquidated litigation or indemnity claims, and other matters, many of which are beyond the control of the Reorganized Debtors and some or all of which may not materialize. In addition, unanticipated events and circumstances occurring subsequent to the date of this Disclosure Statement may affect the actual financial results of the Reorganized Debtors' operations. Accordingly, the Projections are not necessarily indicative of the future financial condition or results of operations of the Reorganized Debtors, which may vary significantly from those set forth in the Projections. Consequently, the projected financial information contained herein should not be regarded as a representation by the Debtors, the Debtors' advisors, or any other person that the Projections can or will be achieved. SEE SECTION XI.A. D. INTEGRATION ISSUES Prior to the Petition Date, the Debtors deployed an aggressive strategy of growth through acquisitions. In connection with these acquisitions, there may be liabilities that WGI failed to discover, including liabilities arising from pollution of the environment or non-compliance with environmental laws by prior owners, and for which WGI, as a successor owner, may be responsible and that are not being discharged under the Plan. Indemnities and warranties for such liabilities from sellers, if obtained, may not fully cover the liabilities due to their limited scope, amounts, or duration, the financial limitations of the indemnitor or warrantor, or other reasons. There are significant uncertainties and risks relating to the integration of an acquired company's operations. Whether the anticipated benefits of an acquisition are ultimately achieved depends on a number of factors, including the ability of the combined companies to achieve administrative cost savings, insurance and bonding cost reductions, general economies of scale and, generally, to capitalize on the combined asset base and strategic position of the combined companies. The timing and manner of the implementation of decisions made with respect to the ongoing business of the combined companies following the acquisition will materially affect the operations of the combined companies. Given the range of potential outcomes arising from such decisions and the interrelationships among decisions to be made, it is difficult to quantify with precision the impact of such decisions on the results of operations and financial condition of the combined companies. There can be no assurance that any expected synergies will be realized or that the results of the combined operations will be improved in a timely manner, if at all. In addition, the process of integrating the acquired company's operations into those of the Debtors could cause the interruption of, or the loss of momentum in, the activities of either or both companies, which could have an adverse effect on the combined operations. The continuing process of integrating the businesses of WGI, the RE&C Businesses and the Westinghouse Group may involve unforeseen difficulties and may require a disproportionate amount of time and attention of the Debtors' management and financial and other resources. SEE SECTION IV.A. 56
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E. LACK OF ESTABLISHED MARKET FOR THE NEW SECURITIES There is no existing market for the New Common Shares or and there can be no assurance that an active market for such securities will develop or, if any such market does develop, that it will continue to exist, or as to the degree of price volatility in any such market that does develop. No assurance can be given as to the liquidity of the market for New Common Shares or the price at which any sales may occur. As of the Petition Date, WGI had 52,349,872 shares of Old Common Shares issued and outstanding, and which, at one time, were traded on the NYSE. The NYSE has certain listing criteria applicable to companies listed on such exchanges, including financial criteria and minimum requirements as to the number of holders of listed securities. Trading of Old Common Stock has been suspended by the NYSE and the Old Common Stock may be delisted. The Debtors will use reasonable commercial efforts to have the New Common Shares listed on a national securities exchange. However, there can be no assurance that Reorganized WGI will be successful in listing its securities with any exchange. In the event that Reorganized WGI is unable to cause any of the New Common Shares to be listed on any exchange or quoted on any quotation system, the liquidity of the New Common Shares would be materially impaired. F. RESTRICTED RESALE OF THE NEW SECURITIES The New Common Shares will be distributed pursuant to the Plan without registration under the Securities Act and without qualification or registration under the State Laws, pursuant to exemptions from such registration and qualification contained in section 1145(a) of the Bankruptcy Code. With respect to persons who receive such securities pursuant to the Plan, these Bankruptcy Code exemptions apply only to the distribution of such securities under the Plan and not to any subsequent sale, exchange, transfer or other disposition of such securities or any interest therein by such persons. Therefore, subsequent sales, exchanges, transfers or other disposition of such securities or any interest therein by "underwriters" or "affiliates" would not be exempted by section 1145 of the Bankruptcy Code from registration under the Securities Act or the State Laws. Additionally, New Common Shares may not be sold, exchanged, transferred, or otherwise disposed of without registration or qualification under the State Laws unless specific exemptions from such registration or qualification requirements are available with respect to such sale, exchange, transfer, or disposition. SEE SECTION IX.B.2. G. ENVIRONMENTAL MATTERS The Reorganized Debtors will be subject to a variety of environmental laws and regulations governing, among other things, discharges to air and water, the handling, storage, and disposal of hazardous or solid waste materials and the remediation of contamination associated with releases of hazardous substances. Such laws and regulations and the risk of attendant litigation can cause significant delays to a project and add significantly to its cost. Violations of these environmental laws and regulations could subject the Reorganized Debtors and their management to civil and criminal penalties and other liabilities. There can be no assurance that such laws and regulations will not become more stringent, or more stringently implemented, in the future. Various federal, state and local environmental laws and regulations, as well as common law, may impose liability for property damage and costs of investigation and cleanup of hazardous or toxic substances on property currently or previously owned by the Debtors or arising out of the Debtors' waste management activities. Such laws may impose responsibility and liability without regard to knowledge of or causation of the presence of the contaminants, and the liability under such laws is joint and several. The Debtors have potential liabilities associated with their past waste disposal activities and with their current and prior ownership of certain property. In general, the Debtors believe that the likely amount of such liabilities will not be material, because the Debtors may have a valid defense to liability with respect to a given site or the Debtors should only be responsible for a small percentage of the total cleanup costs with respect to a given site. However, because liability under such laws is joint and several, no assurances can be given that the Reorganized Debtors will not eventually be responsible for all or a substantial portion of the liabilities associated with one or more of these sites, which liabilities could be material either individually or in the aggregate. H. UNIMPAIRED AND UNKNOWN CLAIMS The Plan provides that the only claims against the Debtors that are Impaired are the claims set forth in Classes 6 and 7. All other claims against the Debtors are being left Unimpaired under the Plan. The Unimpaired Claims include, but are not limited to, Employee Claims. To the extent that such claims are required to be reflected on financial statements, the Debtors believe that their financial statements and projected financial statements properly reflect these claims in accordance with generally accepted accounting principles. However, the actual amount of such claims may materially differ from those set forth in the financial statements and projections. Further, there are likely to be Claims that exist which the Debtors are not aware of at this time. Some of such Claims (such as potential liability to 57
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unknown future asbestos claimants) may not be discharged under the Plan. The Debtors are taking no action in the Chapter 11 Cases to disallow, liquidate or otherwise cap any Unimpaired Claims. The liability of the Debtors as to Unimpaired Claims, and certain types of unknown claims that, under applicable law, may not be discharged after their emergence from Chapter 11 will not have been reduced or otherwise affected by the Chapter 11 Cases or the Plan. There can be no assurance that the Debtors' financial position and results of operations after emergence from Chapter 11 pursuant to the Plan could not be materially and adversely affected by the Unimpaired Claims or unknown Claims. I. INDUSTRY CYCLICALITY Demand for the services to be offered by the Reorganized Debtors has been, and is expected to continue to be, subject to significant fluctuations due to a variety of factors beyond the control of the Reorganized Debtors, including economic conditions. During economic downturns, the ability of both private and governmental entities in targeted markets to make capital expenditures on infrastructure improvement may decline significantly. There can be no assurance that economic conditions generally will be favorable or that there will not be significant fluctuations adversely affecting the industry as a whole or key markets targeted by the Reorganized Debtors and, as a result, the Reorganized Debtors and their financial results. J. BUSINESS AND COMPETITION The Debtors' competitive position in the markets that they serve has been adversely impacted by the difficulty in obtaining bonding capacity and their lack of financial flexibility that, among other things, inhibit their ability to secure project financing. The Debtors are engaged in highly competitive businesses, particularly those portions relating to engineering, construction and other service contracts that are awarded through competitive bidding processes. The Debtors compete with other general and specialty contractors, both foreign and domestic, including large international contractors and small local contractors. Many such competitors have a substantially stronger financial position than do the Debtors, which, in some instances, could give them a competitive advantage over the Debtors. While the Debtors' management believes that the Plan will greatly improve the Reorganized Debtors' ability to compete more effectively in the industries in which they conduct their business, there can be no assurance that the Reorganized Debtors will be able to compete successfully for new projects following the consummation of the Plan. K. GOVERNMENT CONTRACTS U.S. Government contracts historically have been a significant part of the Debtors' businesses. Contracts and subcontracts with various government entities accounted for nearly 30% of WGI's revenues for the nine months ended September 1, 2000. The Debtors' poor financial position may have a disproportionately adverse impact on the Debtors' ability to obtain new U.S. Government contracts during the period in which the Debtors are soliciting approvals of the Plan or are in court proceedings pursuant to the Plan. The Debtors' management believes that it is unlikely that any U.S. Government contract will be awarded to the Debtors during the period the Debtors are in Chapter 11. Although the Debtors' management believes that following the consummation of the Plan, the Reorganized Debtors should be in good position to obtain U.S. Government contracts, there can be no assurance that such will be the result. In the event that the Reorganized Debtors are unable to obtain new U.S. Government contracts, there would be a material adverse effect on the Reorganized Debtors. The Debtors have a number of cost reimbursement contracts with various agencies of the U.S. Government, the allowable costs of which are subject to audit by the U.S. Government. As a result of such audits, U.S. Government auditors assert from time to time that certain costs claimed as reimbursable under government contracts either were not allowable costs or were not allocable in accordance with federal government regulations. The resolution of these audits may result in various sanctions including repayments of amounts previously paid by the U.S. Government to the Debtors. Some audits have resulted in cost disallowances and claims for reimbursement by the government. The Debtors have a number of contracts and subcontracts with various agencies of the U.S. Government, principally for environmental remediation and restoration work, which extend beyond one year and for which government funding has not yet been approved. There can be no assurance that such funding will be approved. All contracts with agencies of the U.S. Government and some commercial and foreign contracts are subject to termination for convenience. In the event of a termination, the Debtors would not receive projected revenues or profits associated with the terminated portion of such contracts. 58
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L. FIXED PRICE CONTRACTS AND OTHER PROJECT RISKS In connection with their engineering and construction business, the Debtors enter into three basic types of contracts: (i) fixed-price or lump-sum contracts providing for a single price for the total amount of work to be performed, under which risk is typically highest; (ii) unit-price contracts providing for a specified price for each unit of work performed, under which anticipated income is the highest; (iii) and cost-type contracts (including cost-plus) providing for reimbursement of allowable or otherwise defined costs incurred plus a fee, under which risk is minimal and anticipated income is earned solely from the fee received for services provided. In connection with its engineering contracts, including design and program management, compensation is typically on a cost-plus-fee basis. Regardless of the type of contract, the construction business has always been subject to unusual risks, including unforeseen conditions encountered during construction, the impact of inflation upon costs and financing requirements of clients and changes in political and legal circumstances, particularly since contracts for major projects are performed over extended periods of time. Other risks include the failure of third party project participants, including joint venture partners and subcontractors, to obtain required permits or to perform essential functions on a timely basis, the failure of local governing authorities to take certain necessary actions, opposition by community groups in the locality of a project or by other interested third parties to the project's development, and the failure to obtain adequate financing for the project. The Debtors may be exposed to significant risks and uncertainties in the performance of contracts, particularly fixed-price contracts. Because of the size and complexity of major infrastructure projects, a relatively small number of projects may provide a significant percentage of the Debtors' revenue in a given year. The loss of one or more major contracts or the inability of the Debtors to perform profitably under one or more major contracts, could have a material adverse effect on the Debtors' financial condition, results of operations and cash flows. M. INTERNATIONAL OPERATIONS WGI pursues project opportunities throughout the world through foreign and domestic subsidiaries as well as agreements with foreign joint-venture partners. These foreign operations are subject to special risks, including: uncertain political and economic environments, potential incompatibility with foreign joint-venture partners, foreign currency controls and fluctuations, civil disturbances, and labor strikes. Although these projects are heavily concentrated in WGI's Non-Debtor Subsidiaries, these risks still weigh on the Company's overall financial health. Events outside of the Debtors' control may limit or disrupt operations, restrict the movement of funds, result in deprivation of contract rights, increase foreign taxation or limit repatriation of earnings. In addition, in certain cases, applicable law and joint-venture or other agreements may provide that each joint-venture partner is jointly and severally liable for all liabilities of the venture. N. BONDING The Debtors' business operations are highly dependent on their ability to obtain construction bond coverages sufficient to meet bid requirements imposed by potential customers. The Debtors' ability to obtain adequate bonding coverages has been severely impacted by the Debtors' poor financial position and lack of liquidity. Due to the Debtors' limited access to bonding capacity, the Debtors may be required to collaborate or partner with competitors to obtain adequate bonding capacity with which to bid on new projects. Such collaborations mean that Debtors would be forced to surrender some benefits from new bidding opportunities to their competitors at a cost to the Debtors' operating performance. The Debtors' management believes that the Plan will facilitate Reorganized WGI's access to adequate bonding capacity to meet the requirements of new project bids, without collaboration with its competitors. However, there can be no assurance that Reorganized WGI will obtain access to adequate bonding capacity following consummation of the Plan, or that such bonding will be available on terms acceptable to Reorganized WGI. If adequate bonding capacity is not available or if the terms of such bonding are too onerous, there would be a material adverse effect on Reorganized WGI. Negotiations with surety companies for go-forward bonding capacity are ongoing. Regardless of the outcome of such discussions, Reorganized WGI will continue to pursue environmental, construction and other projects in partnership arrangements with other contractors to support Reorganized WGI's performance of contracts. SEE SECTION V.E.4 59
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O. RELIANCE ON KEY PERSONNEL One of the Debtors' primary assets is their highly skilled professionals, who have the ability to leave the Debtors and so deprive them of the skill and knowledge essential for performance of new and existing contracts. The Debtors operate a service business which is highly dependent on their customers' belief that the Debtors will perform tasks of the highest standards over an extended period of time. Continued deterioration of the Debtors' business, or loss of a significant number of key professionals, will have a material adverse effect on the Debtors and may threaten their ability to survive as going concerns. The Debtors' successful transition through the restructuring process is dependent in part on their ability to retain and motivate their officers and key employees. There can be no assurance that the Debtors will be able to retain and employ qualified management and technical personnel. The Debtors are seeking Bankruptcy Court approval of a bonus program designed to retain certain of their key employees, but there is no guarantee that such program will be approved, or if approved that it will have the intended effect. SEE SECTION V.E. P. CERTAIN LITIGATION Although the Debtors believe that the Raytheon Claims are valid, if the Debtors are unsuccessful in prosecuting such claims, the corpus of the WGI Creditor Trust may not contain any realizable assets. The Debtors have filed suit against Raytheon alleging fraud and seeking rescission and, alternatively, unspecified damages and specific performance for breach of contract, and will file suit seeking the avoidance and recovery of transfers and obligations under applicable provisions of the Bankruptcy Code. SEE SECTION V.I.1. The Debtors believe that Raytheon intends to assert claims against the Debtors. SEE APPENDIX D. Litigation of this variety is inherently uncertain and there can be no guarantee of any outcome. The Trustee may decide that the best hope for recovery for the WGI Creditor Trust lies in settling the Raytheon Claims. Such settlement may be significantly less than the damages which were caused and/or the transfers to be recovered, or the total amount of Class 7 Claims. Representative plaintiffs John B. Blyler and Malcolm J. Corse are the representative plaintiffs in a class action pending in the United States District Court for the District of Idaho in which they were certified by the Idaho District Court on July 12, 2000, to represent a class consisting of all participants in the Morrison Knudsen Employee Stock Ownership Plan on and after September 22, 1993, and their beneficiaries, and all participants in the Morrison Knudsen Savings Plan (the "MK Savings Plan") for whose benefit the MK Savings Plan held MK common stock after September 22, 1993, and their beneficiaries, but excluding all of the Defendants and their beneficiaries (the "Idaho Class Plaintiffs"). The Idaho Class Plaintiffs have made the assertion that their claims represent potentially material obligations of the Reorganized Debtors. The Debtors dispute that assertion. Claims of the Idaho Class Plaintiffs against the Debtors (if any), would be Class 7 Claims. Claims against individual defendants (if any) would not be released or discharged under the Plan. Those individual defendants may have rights to be indemnified by the Debtors, which indemnification rights are being assumed under the Plan. SEE SECTION VI.H. Also, the Debtors maintain ERISA fiduciary insurance. In addition, there are certain other claims, lawsuits, disputes with third parties, investigations and administrative proceedings against the Debtors relating to matters in the ordinary course of its business activities which could materially and adversely affect the Debtors' reorganization. IX. APPLICABILITY OF FEDERAL AND OTHER SECURITIES LAWS No registration statement will be filed under the Securities Act or any state securities laws with respect to the issuance or subsequent transfer of the New Common Shares under the Plan. The Debtors believe that, subject to certain exceptions described below, various provisions of the Securities Act, the Bankruptcy Code and state securities laws exempt from federal and state securities registration requirements (i) the offer and the sale of such securities pursuant to the Plan; and (ii) subsequent transfers of such securities. A. OFFER AND SALE OF NEW SECURITIES, PURSUANT TO THE PLAN: BANKRUPTCY CODE EXEMPTION FROM REGISTRATION REQUIREMENTS Section 1145(a)(1) of the Bankruptcy Code exempts the offer and sale of securities under a plan of reorganization from registration under both the Securities Act and state securities laws, if three principal requirements are satisfied: (i) the securities must be issued "under a plan" of reorganization by the debtor or its successor under a plan or by an affiliate participating in a joint plan of reorganization with the debtor; (ii) the recipients of the securities must hold a pre-petition or administrative expense claim against the debtor or an interest in the debtor; and (iii) the securities must be issued entirely in exchange for the recipient's claim against or interest in the debtor, or "principally" in such exchange and "partly" for cash or property. The Debtors believe that the offer and sale of the New Common Shares under the Plan satisfies the requirements of section 1145(a)(1) of the Bankruptcy Code and is, therefore, exempt from registration under the Securities Act and state securities laws. 60
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B. SUBSEQUENT TRANSFERS OF NEW SECURITIES 1. FEDERAL SECURITIES LAWS: SECTION 1145(c) OF THE BANKRUPTCY CODE Section 1145(c) of the Bankruptcy Code deems any offer or sale of securities of the kind and in the manner specified in section 1145(a)(1) of the Bankruptcy Code to have been a public offering. Accordingly, the New Common Shares generally will be freely transferable by holders of Impaired Claims under the Securities Act unless the Holder is deemed, by section 1145(b) of the Bankruptcy Code, to be an "underwriter" for purposes of section 2(11) of the Securities Act with respect to such securities. Section 1145(b) of the Bankruptcy Code deems any entity to be an "underwriter" under section 2(11) of the Securities Act, if such entity: a. purchases a claim against, interest in, or claim for an administrative expense in the case concerning, the debtor, if such purchase is with a view to distributing any security received in exchange for such a claim or interest; b. offers to sell securities offered or sold under a plan for the holders of such securities; c. offers to buy securities offered or sold under the plan from the holders of such securities, if the offer to buy is: (A) with view to distribution of such securities; and (B) under an agreement made in connection with the plan, with the consummation of the plan, or with the offer or sale of securities under the plan; or d. is an "issuer" with respect to the securities, as the term "issuer" is defined in section 2(11) of the Securities Act. Under section 2(11) of the Securities Act, an "issuer" includes any person directly or indirectly controlling or controlled by the issuer, or any person under direct or indirect common control with the issuer. To the extent that holders of Impaired Claims who receive New Common Shares pursuant to the Plan are deemed to be "underwriters," such securities may not be resold by such persons unless such securities are registered under the Securities Act or an exemption from such registration requirements is available. However, it is anticipated that holders of a portion of the New Common Shares will be entitled to demand that the Reorganized Debtor register the resale of such shares under the Securities Act and that such holders of New Common Shares will be permitted to obtain registration of the sale of their New Common Shares in certain circumstances in connection with certain registered offerings of New Common Shares by Reorganized WGI. SEE SECTION VI.F.1. Whether or not any particular person would be deemed to be an "underwriter" with respect to the New Common Shares would depend upon various facts and circumstances applicable to that person. Accordingly, the Debtors express no view as to whether any particular person receiving New Common Shares under the Plan would be an "underwriter" with respect to the New Common Shares. GIVEN THE COMPLEX AND SUBJECTIVE NATURE OF THE QUESTION OF WHETHER A PARTICULAR HOLDER MAY BE AN UNDERWRITER, THE DEBTORS MAKE NO REPRESENTATION CONCERNING THE RIGHT OF ANY PERSON TO TRADE IN THE NEW COMMON SHARES. THE DEBTORS RECOMMEND THAT POTENTIAL RECIPIENTS OF THE NEW COMMON SHARES CONSULT THEIR OWN COUNSEL CONCERNING WHETHER THEY MAY FREELY TRADE NEW COMMON SHARES WITHOUT COMPLIANCE WITH THE SECURITIES ACT OR THE EXCHANGE ACT. 2. SUBSEQUENT TRANSFERS OF NEW COMMON SHARES UNDER STATE SECURITIES LAWS If the New Common Shares are listed on the New York Stock Exchange, the American Stock Exchange or the Nasdaq National Market, the New Common Shares will be generally freely tradeable under state securities laws. If the New Common Shares are not listed on any of the above exchanges or the Nasdaq National Market, the New Common Shares will not be freely tradeable under state securities laws unless there is an available exemption from registration under such laws. A majority of states provide an exemption from registration for secondary market transactions under the so-called "manual exemption" if financial and other information about an issuer is published in certain manuals published by Moody's Investor Service, Inc. or Standard & Poor's. If the New Common Shares are not listed on one of the above exchanges or the Nasdaq National Market, the Reorganized Debtors intend to provide the necessary information in order to be able to take advantage of such manual exemptions. X. INCOME TAX CONSEQUENCES OF THE PLAN A summary description of certain income tax consequences of the Plan is provided below. The description of tax consequences below is for informational purposes only and, due to a lack of definitive judicial or administrative authority or interpretation, substantial uncertainties exist with respect to various tax consequences of the Plan as discussed herein. Only the principal consequences 61
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of the Plan for certain Debtors and for holders of Claims who are entitled to vote to accept or reject the Plan are described below. No opinion of counsel has been sought or obtained with respect to any tax consequences of the Plan. No rulings or determinations of the Internal Revenue Service (the "IRS") or any other tax authorities have been sought or obtained with respect to the tax consequences of the Plan, and the discussion below is not binding upon the IRS or such other authorities. The Debtors are not making any representations regarding the particular tax consequences of the confirmation and consummation of the Plan as to any Claim holder, and are not rendering any form of legal opinion as to such tax consequences. The discussion of United States federal income tax consequences below is based on the Internal Revenue Code of 1986, as amended (the "IRC"), the Treasury regulations promulgated thereunder, judicial decisions, and published administrative rulings and pronouncements of the IRS as in effect on the date hereof. Legislative, judicial or administrative changes or interpretations enacted or promulgated after the date hereof could alter or modify the analyses set forth below with respect to the United States federal income tax consequences of the Plan. Any such changes or interpretations may be retroactive and could significantly affect the United States federal income tax consequences discussed below. EXCEPT TO A LIMITED EXTENT, THE FOLLOWING DISCUSSION DOES NOT ADDRESS FOREIGN, STATE OR LOCAL TAX CONSEQUENCES OF THE PLAN, NOR DOES IT PURPORT TO ADDRESS THE UNITED STATES FEDERAL TAX CONSEQUENCES OF THE PLAN TO SPECIAL CLASSES OF TAXPAYERS (SUCH AS FOREIGN ENTITIES, S CORPORATIONS, REGULATED INVESTMENT COMPANIES, INSURANCE COMPANIES, FINANCIAL INSTITUTIONS, SMALL BUSINESS INVESTMENT COMPANIES, BROKER-DEALERS AND TAX-EXEMPT ORGANIZATIONS). FURTHERMORE, UNITED STATES FEDERAL ESTATE AND GIFT TAX ISSUES ARE NOT ADDRESSED HEREIN. THE FOLLOWING DISCUSSION ASSUMES THAT CLAIM HOLDERS HOLD THEIR CLAIMS AS CAPITAL ASSETS FOR UNITED STATES FEDERAL INCOME TAX PURPOSES. EACH HOLDER OF A CLAIM IS STRONGLY URGED TO CONSULT ITS TAX ADVISOR REGARDING THE UNITED STATES FEDERAL, STATE, AND LOCAL AND ANY FOREIGN TAX CONSEQUENCES OF THE TRANSACTIONS DESCRIBED HEREIN AND IN THE PLAN. A. FEDERAL INCOME TAX CONSEQUENCES TO THE DEBTORS 1. CANCELLATION OF INDEBTEDNESS INCOME Under general United States federal income tax principles, each Debtor will realize cancellation of debt ("COD") income to the extent that its obligation to a Claim holder is discharged pursuant to the Plan for an amount less than the adjusted issue price (in most cases, the amount the Debtors received upon incurring the obligation, with certain adjustments) of such holder's Claim. For this purpose, the amount paid to a Claim holder in discharge of its Claim generally will equal the amount of Cash and the fair market value on the Effective Date of any other property paid to such Claim holder. Because the Debtors each will be debtors in a bankruptcy case at the time they realize COD income, they will not be required to include such COD income in their gross income, but rather will be required to reduce certain of their respective tax attributes by the amounts of COD income so excluded. Under the general rules of IRC section 108, the required attribute reduction will be applied to reduce the net operating losses ("NOLs") and NOL carryforwards, to the extent of such NOLs and carryforwards, and certain other tax attributes of the Debtors. IRC section 108(b)(5) permits a corporation in bankruptcy proceedings to elect to apply the required attribute reduction to reduce first the basis of its depreciable property to the extent of such basis, with any excess applied next to reduce its NOLs and NOL carryforwards, and then certain other tax attributes. The Debtors have not yet determined whether they will make the election under IRC section 108(b)(5). Although not free from doubt, based on existing authorities, the Debtors believe that any reduction in Tax Attributes will generally occur on a separate company basis even though the Debtors file a consolidated federal income tax return. The IRS has recently taken the position, however, that consolidated NOLs must be reduced irrespective of the source of those losses. The current IRS position as to the impact of the attribute reduction rules on other tax attributes of consolidated group members is unclear. 2. NET OPERATING LOSSES AND OTHER ATTRIBUTES The Debtors have NOL carryforwards. Current year NOLs, use of general business, alternative minimum tax, and foreign tax credit carryforwards and NOL carryforwards may be reduced or eliminated by COD to be realized on implementation of the Plan. If the current year NOLs and existing NOL carryforwards are not so eliminated, however, Section 382 of the Code ("Section 382") may substantially limit the Debtors' ability to use such loss carryforward in future years. 62
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When a corporation undergoes an "ownership change," which WGI will undergo pursuant to implementation of the Plan, Section 382 generally limits the ability of the corporation to utilize historic NOLs and subsequently recognized "built-in" losses, i.e., losses economically accrued but unrecognized as of the date of the ownership change ("Annual Section 382 Limitation"). An "ownership change" is generally defined as a more than 50 percentage point change in ownership during a three year period ending on the date on which such change in ownership is tested. As a general rule, the Annual Section 382 Limitation equals the product of the value of the stock of the corporation (with certain adjustments) immediately before the ownership change and the applicable "long-term tax-exempt rate" (currently 5.01%). Any unused portion of the Annual Section 382 Limitation is generally available in subsequent years. A corporation must meet certain continuity of business enterprise requirements for at least two years following an ownership change in order to preserve the Annual Section 382 Limitation. Section 382 provides an exception to the application of the Annual Section 382 Limitation for corporations under the jurisdiction of a court in a title 11 case (the "Bankruptcy Exception"). The Bankruptcy Exception could apply to the Debtors if the Debtors' historic shareholders and creditors that held certain "qualified indebtedness" (as defined by regulation) prior to implementation of the Plan were to own more than 50% of the total voting power and total value of the stock of the Debtors after such implementation. The continuity of business enterprise requirement described above would not apply to the Debtors under the Bankruptcy Exception. The Bankruptcy Exception could reduce the Debtors' pre-change losses and excess credits that may be carried over to a post-change year for any interest paid or accrued on any Allowed Class 6 Claims exchanged for New Common Shares. The Bankruptcy Exception also provides that a second ownership change occurring during the two-year period immediately following the first ownership change would eliminate any NOL carryforwards that arose before the first ownership change. Section 382 provides that a corporation under the jurisdiction of a court in a title 11 case may elect out of the Bankruptcy Exception even if the corporation meets all of the requirements thereof. The Debtors do not know whether they will qualify for the Bankruptcy Exception or, if they do so qualify, whether it would be advantageous to elect out. If the Bankruptcy Exception provides a specific benefit to the Debtors with respect to their existing NOL carryforward and current year NOLs, they may choose not to elect out. The Debtors are studying this issue and will make a timely decision on the best course of action. Assuming that the Debtors do not qualify for the Bankruptcy Exception or elect out as discussed above, a special rule under Section 382 applicable to corporations under the jurisdiction of a court in a title 11 case that are not subject to the Bankruptcy Exception will apply in calculating the Debtors' Annual Section 382 Limitation. Under this special rule, the limitation will be calculated by reference to the lesser of the value of the Debtor's stock (with certain adjustments) immediately after the ownership change (as opposed to immediately before the ownership change, as discussed above) or the value of the Debtor's assets (determined without regard to liabilities) immediately before the ownership change. Although such calculation may substantially increase the Annual Section 382 Limitation, the Debtors' use of any NOL carryforward still may be substantially limited after the ownership change. If there is a second ownership change within two years of implementation of the Plan, the Annual Section 382 Limitation would not be affected. 3. FEDERAL ALTERNATIVE MINIMUM TAX A corporation may incur alternative minimum tax liability even where NOL carryovers and other tax attributes are sufficient to eliminate its taxable income as computed under the regular corporate income tax. It is possible that the Debtors will be liable for the alternative minimum tax. B. FEDERAL INCOME TAX CONSEQUENCES TO CLAIM HOLDERS The income tax consequences of the transactions contemplated by the Plan to a Claim holder will depend upon a number of factors under United States federal income tax law. For purposes of the following discussion, a "United States Person" is any person or entity (1) who is a citizen or resident of the United States, (2) that is a corporation or partnership created or organized in or under the law of the United States or any state thereof, (3) that is an estate, the income of which is subject to United States federal income taxation regardless of its source or (4) that is a trust whose administration is subject to the primary supervision of a United States court and with respect to which one or more United States persons have the authority to control all substantial decisions. A "Non-United States Person" is any person or entity that is not a United States Person. Income tax consequences to Claim holders that are Non-United States Persons are generally discussed below under SECTION X.B.2. The tax treatment of holders of Claims and the character and amount of income, gain or loss recognized as a consequence of the Plan and the distributions provided for by the Plan will depend upon, among other things, (1) the manner in which a holder acquired 63
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a Claim; (2) the length of time the Claim has been held; (3) whether the Claim was acquired at a discount; (4) whether the holder has taken a bad debt deduction with respect to the Claim (or any portion thereof) in the current or prior years; (5) whether the holder has previously included accrued but unpaid interest with respect to the Claim; (6) the method of tax accounting of the holder; (7) whether the Claim is an installment obligation for United States federal income tax purposes; and (8) whether the Claim constitutes a "security" for federal income tax purposes. Therefore, holders of Claims should consult their tax advisors for information that may be relevant to their particular situation and circumstances and the particular tax consequences to them of the transactions contemplated by the Plan. 1. UNITED STATES FEDERAL INCOME TAX CONSEQUENCES a. GENERAL A holder of a Claim against the Debtors that is a United States Person and whose Claim is paid in full or otherwise discharged on the Effective Date will recognize gain or loss for United States federal income tax purposes in an amount equal to the difference between (A) the fair market value on the Effective Date of such holder's Pro Rata share of any property received in respect of its Claim and (B) the holder's adjusted tax basis in the Claim. A holder's tax basis in property received in exchange for its Claim will generally be equal to the fair market value of such property on the Effective Date. The holding period for any such property will begin on the day after the Effective Date. b. MARKET DISCOUNT The market discount provisions of the IRC may apply to holders of certain Claims. In general, a debt obligation other than a debt obligation with a fixed maturity of one year or less that is acquired by a holder in the secondary market (or, in certain circumstances, upon original issuance) is a "market discount bond" as to that holder if its stated redemption price at maturity (or, in the case of a debt obligation having original issue discount, its revised issue price) exceeds the tax basis of the debt obligation in the holder's hands immediately after its acquisition. However, a debt obligation will not be a "market discount bond" if such excess is less than a statutory DE MINIMIS amount. Gain recognized by a Claim holder with respect to a "market discount bond" will generally be treated as ordinary interest income to the extent of the market discount accrued on such bond during the Claim holder's period of ownership, unless the Claim holder elected to include accrued market discount in taxable income currently. A holder of a market discount bond that is required under the market discount rules of the IRC to defer deduction of all or a portion of the interest on indebtedness incurred or maintained to acquire or carry the bond may be allowed to deduct such interest, in whole or in part, on disposition of such bond. c. REORGANIZATION TREATMENT The transactions contemplated by the Plan with respect to WGI and Reorganized WGI, pursuant to which holders of Allowed Class 6 Claims will each receive a Pro Rata share of 100% of the New Common Shares to be issued by Reorganized WGI may be treated as a "reorganization" for United States federal income tax purposes. If reorganization treatment is applicable, then the United States federal income tax consequences arising from the Plan to holders of Allowed Class 6 Claims may vary from those described above under SECTION X.B.1, depending upon, among other things, whether such Claims constitute "securities" for United States federal income tax purposes. The determination of whether a debt instrument constitutes a "security" depends upon an evaluation of the term and nature of the debt instrument. Generally, corporate debt instruments with maturities when issued of less than five years are not considered securities, and corporate debt instruments with maturities when issued of ten years or more are considered securities. The Debtors believe and intend to take the position that the Class 6 Claims should not be treated as securities for United States federal income tax purposes. If, as the Debtors believe to be the case, the Class 6 Claims do not constitute securities for United States federal income tax purposes, then a holder of a such a Claim would be subject to the tax treatment described above under SECTION X.B.1. It is possible that certain claims arising under the Prepetition Senior Secured Credit Facility may constitute securities for United States federal income tax purposes and that the exchange such Claims for New Common Shares may constitute a reorganization for United States federal income tax purposes. In that case, a holder of a Claim with respect to the Prepetition Senior Secured Credit Facility should recognize gain, but not loss, with respect to each Claim surrendered in an amount equal to the lesser of (x) the amount of gain realized (I.E., the excess of the fair market value of any property received by such holder in respect of its Claim over the adjusted tax basis of such Claim) and (y) the "boot" (as described below) received by such holder, if any, in respect of its Claim. A holder will be treated as receiving "boot" to the extent of the fair market value of property other than the New Common Shares received by the holder. Any such gain recognized will be treated as capital gain unless the boot received has the effect of the distribution of a dividend, in which case the gain will be treated as a dividend to the extent of the holder's ratable share of WGI's undistributed earnings and profits. In addition, a holder's aggregate tax basis in the New Common Shares should be equal to the aggregate tax basis in the Claims exchanged therefor, decreased by the amount of boot received and increased by any gain recognized, and such holder's holding period for such property will include the holding period of the Claims exchanged therefor. A holder's tax basis in any boot received will equal the fair market value of 64
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such property on the Effective Date, and the holder's holding period in such property will begin on the day after the Effective Date. 2. NON-UNITED STATES PERSONS A holder of a Claim against a Debtor that is a Non-United States Person generally will not be subject to United States federal income tax with respect to property received in exchange for such Claim pursuant to the Plan, unless (a) such Claim holder is engaged in a trade or business in the United States to which income, gain or loss from the exchange is "effectively connected" for United States federal income tax purposes, or (b) if such Claim holder is an individual, such Claim holder is present in the United States for 183 days or more during the taxable year of the exchange, and certain other requirements are met. 3. INFORMATION REPORTING AND BACKUP WITHHOLDING Certain payments, including the payments with respect to Claims pursuant to the Plan, are generally subject to information reporting by the payor (the relevant Debtor) to the IRS. Moreover, such reportable payments are subject to backup withholding under certain circumstances. Under the IRC's backup withholding rules, a holder of a Claim may be subject to backup withholding with respect to distributions or payments made pursuant to the Plan, unless the holder: (a) comes within certain exempt categories (which generally include corporations) and, when required, demonstrates this fact or (b) provides a correct United States taxpayer identification number and certifies under penalty of perjury that the taxpayer identification number is correct and that the taxpayer is not subject to backup withholding because of a failure to report all dividend and interest income. Holders of Claims that are Non-United States Persons and that receive payments or distributions under the Plan through a United States office of the relevant Debtor will not be subject to backup withholding, provided that the holders furnish certification of their status as Non-United States Persons (and furnish any other required certifications), or are otherwise exempt from backup withholding. Generally, such certification is provided on IRS Form W-8BEN. Holders who receive payments or distributions under the Plan through a foreign office of the relevant Debtor may, if the Debtor has certain types of relationships to the United States, be subject to information reporting to the IRS regarding the exchange (but not backup withholding) unless the Debtor possesses in its files documentary evidence that the holder is a Non-United States Person and certain other conditions are met, or the holder otherwise establishes an exemption. Backup withholding is not an additional tax. Amounts withheld under the backup withholding rules may be credited against a holder's United States federal income tax liability, and a holder may obtain a refund of any excess amounts withheld under the backup withholding rules by filing an appropriate claim for refund with the IRS (generally, a United States federal income tax return). C. UNITED STATES FEDERAL INCOME TAX CONSEQUENCES OF THE WGI CREDITOR TRUST Under the IRC, amounts earned by an escrow account, settlement fund or similar fund must be subject to current tax. Although certain Treasury regulations have been issued, no Treasury regulations have been promulgated to address the tax treatment of such funds in a bankruptcy context. Accordingly, the proper tax treatment of such funds is uncertain. Depending on the facts and the relevant law, such funds possibly could be treated as grantor trusts, separately taxable trusts, or otherwise. For federal income tax purposes, it is intended that the WGI Creditor Trust be classified as a liquidating trust under section 301.7701-4 of the Procedure and Administration Regulations and that such trust is owned by its beneficiaries. Accordingly, for federal income tax purposes, it is intended that the beneficiaries be treated as if they had received a distribution of an undivided interest in the Trust Assets and then contributed such interests to the WGI Creditor Trust. There can be no assurance that the IRS will respect the foregoing treatment. For example, the IRS may characterize the WGI Creditor Trust as a grantor trust for the benefit of the Debtors, or as otherwise owned by and taxable to the Debtors. Alternatively, the IRS could characterize the WGI Creditor Trust as a so-called "complex trust" subject to a separate entity level tax on its earnings, except to the extent that such earnings are distributed during the taxable year. Moreover, due to the possibility that the amounts of the consideration received by a holder of an Allowed Class 7 Claim against WGI may increase or decrease, depending on whether the WGI Creditor Trust is treated as a grantor trust, the holder could be prevented from recognizing a loss until the time at which there are no assets at all remaining in the WGI Creditor Trust. Holders of Allowed Class 7 Claims against WGI are urged to consult their tax advisors regarding the potential United States federal income tax treatment of the WGI Creditor Trust and the consequences to them of such treatment (including the effect on the computation of a holder's gain or loss in respect of its Claim, the subsequent taxation of any distributions from the WGI Creditor Trust, and the possibility of taxable income without a corresponding receipt of cash or property with which to satisfy the tax liability). 65
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D. IMPORTANCE OF OBTAINING PROFESSIONAL TAX ASSISTANCE THE FOREGOING DISCUSSION IS INTENDED ONLY AS A SUMMARY OF CERTAIN INCOME TAX CONSEQUENCES OF THE PLAN AND IS NOT A SUBSTITUTE FOR CAREFUL TAX PLANNING WITH A TAX PROFESSIONAL. THE ABOVE DISCUSSION IS FOR INFORMATIONAL PURPOSES ONLY AND IS NOT TAX ADVICE. THE TAX CONSEQUENCES ARE IN MANY CASES UNCERTAIN AND MAY VARY DEPENDING ON A CLAIM HOLDER'S PARTICULAR CIRCUMSTANCES. ACCORDINGLY, CLAIM HOLDERS ARE URGED TO CONSULT THEIR TAX ADVISORS ABOUT THE UNITED STATES FEDERAL, STATE, AND LOCAL, AND APPLICABLE FOREIGN INCOME AND OTHER TAX CONSEQUENCES OF THE PLAN. XI. FEASIBILITY OF THE PLAN AND BEST INTERESTS OF CREDITORS A. FEASIBILITY OF THE PLAN In connection with confirmation of the Plan, the Bankruptcy Court will have to determine that the Plan is feasible pursuant to section 1129(a)(11) of the Bankruptcy Code, which means that the confirmation of the Plan is not likely to be followed by the liquidation or the need for further financial reorganization of the Debtors. To support their belief in the feasibility of the Plan, the Debtors have relied upon Pro Forma Financial Projections, which are annexed to this Disclosure Statement as Appendix C. The Projections indicate that the Reorganized Debtors should have sufficient cash flow to pay and service their debt obligations, including the Exit Facility, and to fund their operations as contemplated by the Business Plan. Accordingly, the Debtors believe that the Plan complies with the financial feasibility standard of section 1129(a)(11) of the Bankruptcy Code. The Projections were not prepared with a view toward compliance with the published guidelines of the American Institute of Certified Public Accountants or any other regulatory or professional agency or body or generally accepted accounting principles. Furthermore, the Debtors' independent certified public accountants have not compiled or examined the Projections and accordingly do not express any opinion or any other form of assurance with respect thereto and assume no responsibility for the Projections. The Projections assume that (i) the Plan will be confirmed and consummated in accordance with its terms, (ii) there will be no material change in legislation or regulations, or the administration thereof, including environmental legislation or regulations, that will have an unexpected effect on the operations of the Reorganized Debtors, (iii) there will be no change in United States generally accepted accounting principles that will have a material effect on the reported financial results of the Reorganized Debtors, and (iv) there will be no material contingent or unliquidated litigation or indemnity claims applicable to the Reorganized Debtors. To the extent that the assumptions inherent in the Projections are based upon future business decisions and objectives, they are subject to change. In addition, although they are presented with numerical specificity and considered reasonable by the Debtors when taken as a whole, the assumptions and estimates underlying the Projections are subject to significant business, economic and competitive uncertainties and contingencies, many of which will be beyond the control of the Reorganized Debtors. Accordingly, the Projections are only an estimate that are necessarily speculative in nature. It can be expected that some or all of the assumptions in the Projections will not be realized and that actual results will vary from the Projections, which variations may be material and are likely to increase over time. The Projections should therefore not be regarded as a representation by the Debtors or any other person that the results set forth in the Projections will be achieved. In light of the foregoing, readers are cautioned not to place undue reliance on the Projections. The Projections should be read together with the information in SECTION V.L of the Disclosure Statement , which summarizes the Business Plan and certain assumptions underlying the Projections, as well as SECTION VIII of the Disclosure Statement entitled "Certain Factors to be Considered," which sets forth important factors that could cause actual results to differ from those in the Projections. WGI is subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and in accordance therewith files periodic reports and other information with the SEC relating to its business, financial statements and other matters. Such filings will not include projected financial information. The Debtors do not intend to update or otherwise revise the Projections, including any revisions to reflect events or circumstances existing or arising after the date of this Disclosure Statement or to reflect the occurrence of unanticipated events, even if any or all of the underlying assumptions do not come to fruition. Furthermore, the Debtors do not intend to update or revise the Projections to reflect changes in general economic or industry conditions. SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995: The Projections contain statements which constitute "forward-looking statements" within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995. "Forward-looking statements" in the Projections include the intent, belief or current expectations of the Debtors and members of their management team with respect to the 66
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timing of, completion of and scope of the current restructuring, reorganization plan, Business Plan, bank financing, and debt and equity market conditions and the Debtors' future liquidity, as well as the assumptions upon which such statements are based. While the Debtors believe that the expectations are based on reasonable assumptions within the bounds of their knowledge of their business and operations, parties in interest are cautioned that any such forward-looking statements are not guarantees of future performance, and involve risks and uncertainties, and that actual results may differ materially from those contemplated by such forward-looking statements. Important factors currently known to management that could cause actual results to differ materially from those contemplated by the forward-looking statements in the Projections include, but are not limited to, further adverse developments with respect to the Debtors' liquidity position or operations of the Debtors' various businesses, adverse developments in the Debtors' efforts to renegotiate their funding and adverse developments in the bank financing or public or private markets for debt or equity securities, or adverse developments in the timing or results of the Debtors' Business Plan (including the time line to emerge from Chapter 11), the difficulty in controlling industry costs and integrating new operations, the ability of the Debtors to realize the anticipated general and administrative expense savings and overhead reductions presently contemplated, the ability of the Debtors to return the Debtors' operations to profitability, the level and nature of any restructuring and other one-time charges, the difficulty in estimating costs relating to exiting certain markets and consolidating and closing certain operations, and the possible negative effects of a change in applicable legislation. B. ACCEPTANCE OF THE PLAN As a condition to confirmation, the Bankruptcy Code requires that each Class of Impaired Claims vote to accept the Plan, except under certain circumstances. Section 1126(c) of the Bankruptcy Code defines acceptance of a plan by a class of impaired claims as acceptance by holders of at least two-thirds (2/3) in dollar amount and more than one-half (1/2) in number of claims in that class, but for that purpose counts only those who actually vote to accept or to reject the Plan. Thus, Class 6 and 7 will have voted to accept the Plan only if two-thirds (2/3) in amount and a majority in number actually voting in each Class cast their Ballots in favor of acceptance. Holders of Claims who fail to vote are not counted as either accepting or rejecting a plan. C. BEST INTERESTS TEST As noted above, even if a plan is accepted by the holders of each class of claims and interests, the Bankruptcy Code requires a bankruptcy court to determine that the plan is in the best interests of all holders of claims or interests that are impaired by the plan and that have not accepted the plan. The "best interests" test, as set forth in section 1129(a)(7) of the Bankruptcy Code, requires a bankruptcy court to find either that all members of an impaired class of claims or interests have accepted the plan or that the plan will provide a member who has not accepted the plan with a recovery of property of a value, as of the effective date of the plan, that is not less than the amount that such holder would recover if the debtor were liquidated under Chapter 7 of the Bankruptcy Code. To calculate the probable distribution to holders of each impaired class of claims and interests if the Debtors were liquidated under Chapter 7, a bankruptcy court must first determine the aggregate dollar amount that would be generated from a debtor's assets if its Chapter 11 cases were converted to Chapter 7 cases under the Bankruptcy Code. This "liquidation value" would consist primarily of the proceeds from a forced sale of the debtor's assets by a Chapter 7 trustee. The Creditors' Committee has asserted that under the circumstances a Chapter 7 trustee could sell the Debtors' business units as going concerns and that the Liquidation Analysis understates the value of the Debtors. The Debtors dispute the assertion that a sale of the Debtors' business units as going concerns in Chapter 7 would be possible. The amount of liquidation value available to unsecured creditors would be reduced by, first, the claims of secured creditors to the extent of the value of their collateral, and, second, by the costs and expenses of liquidation, as well as by other administrative expenses and costs of both the Chapter 7 cases and the Chapter 11 cases. Costs of liquidation under Chapter 7 of the Bankruptcy Code would include the compensation of a trustee, as well as of counsel and other professionals retained by the trustee, asset disposition expenses, all unpaid expenses incurred by the debtor in its Chapter 11 cases (such as compensation of attorneys, financial advisors and accountants) that are allowed in the Chapter 7 cases, litigation costs, and claims arising from the operations of the debtor during the pendency of the Chapter 11 cases. The liquidation itself would trigger certain priority payments that otherwise would be due in the ordinary course of business. Those priority claims would be paid in full from the liquidation proceeds before the balance would be made available to pay general claims or to make any distribution in respect of equity interests. The liquidation would also prompt the rejection of a large number of executory contracts and unexpired leases and thereby significantly enlarge the total pool of unsecured claims by reason of resulting rejection claims. Once the court ascertains the recoveries in liquidation of secured creditors and priority claimants, it must determine the 67
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probable distribution to general unsecured creditors and equity security holders from the remaining available proceeds in liquidation. If such probable distribution has a value greater than the distributions to be received by such creditors and equity security holders under the plan, then the plan is not in the best interests of creditors and equity security holders. D. LIQUIDATION ANALYSIS In order to determine the amount of liquidation value available to creditors, the Debtors, with the assistance of their financial advisor, Zolfo Cooper, prepared a liquidation analysis, annexed hereto as APPENDIX B (the "Liquidation Analysis"), which concludes that in a Chapter 7 liquidation, holders of prepetition Claims would not receive any recovery. This conclusion is premised upon the assumptions set forth in APPENDIX B, which the Debtors and Zolfo Cooper believe are reasonable. Notwithstanding the foregoing, the Debtors believe that any liquidation analysis with respect to the Debtors is inherently speculative. The liquidation analysis for the Debtors necessarily contains estimates of the net proceeds that would be received from a forced sale of assets and\or business units, as well as the amount of Claims that will ultimately become Allowed Claims. Claims estimates are based solely upon the Debtors' incomplete review of any Claims filed and the Debtors' books and records. No Order or finding has been entered by the Bankruptcy Court estimating or otherwise fixing the amount of Claims at the projected amounts of Allowed Claims set forth in the liquidation analysis. In preparing the liquidation analysis, the Debtors have projected an amount of Allowed Claims that is at the lowest end of a range of reasonableness such that, for purposes of the liquidation analysis, the largest possible Chapter 7 liquidation dividend to holders of Allowed Claims can be assessed. The estimate of the amount of Allowed Claims set forth in the liquidation analysis should not be relied on for any other purpose, including, without limitation, any determination of the value of any distribution to be made on account of Allowed Claims under the Plan. E. VALUATION OF THE REORGANIZED DEBTORS In conjunction with the Plan, the Debtors determined that it was necessary to estimate post-confirmation values for the enterprise of Reorganized WGI and its subsidiaries (the "Reorganized Company") and the New Common Shares. Accordingly, the Debtors directed their investment banker, Lazard, to prepare a valuation analysis the Reorganized Company and the New Common Shares for purposes of this Disclosure Statement. Based in part on information provided by the Company, Lazard has concluded that the value of the Company (exclusive of the Raytheon Claims) is between $470 and $640 million, with a midpoint of $555 million. This midpoint amount is less than the amount of funded debt owed to the Prepetition Secured Lenders. In preparing its analyses, Lazard (1) reviewed certain recent publicly available financial statements of the Debtors; (2) reviewed certain financial projections prepared by the Debtors for the operations of the Reorganized Company, including the Projections set forth in APPENDIX C annexed to this Disclosure Statement; (3) reviewed the Debtors' assumptions underlying such projections; (4) considered the market values of publicly traded companies that Lazard and the Debtors believe are in businesses reasonably comparable to the operating business of the Reorganized Company; (5) considered certain economic and industry information relevant to the operating business of the Debtors; (6) discussed the current operations and prospects of the operating business with the Debtors; and (7) made such other examinations and performed such other analyses as Lazard deemed necessary or appropriate for the purpose of its valuation. In preparing its analyses, Lazard has relied upon the accuracy and completeness of all of the financial and other information that was available to it from public sources and that was provided to Lazard by the Debtors or their representatives, and has not assumed any responsibility for independent verification of any such information. With respect to the financial projections that have been supplied to Lazard, Lazard has assumed the accuracy thereof and that such projections have been prepared reasonably in good faith and on a basis reflecting the best currently available estimates and judgments of the Debtors as to the future operating and financial performance of the Debtors. Such projections assume the Debtors will operate their businesses as reflected in their Business Plan and that such businesses perform as expected in the Business Plan. To the extent that the Debtors operate more or fewer businesses during the projection period and to the extent that all or a portion of the businesses perform at levels inconsistent with those expected in the Business Plan, such adjustments may have a material impact on the operating projections and valuations as presented herein. Lazard has not made or obtained any independent evaluation of the Reorganized Debtors' assets, nor did Lazard verify any of the information it reviewed. The Creditors' Committee has engaged financial advisors, Chanin Capital Partners ("CCP") and has requested that CCP prepare an independent evaluation of the estimated enterprise value of the Debtors, using multiples, discounted cash flow, and similar transaction analyses. CCP has not completed its analysis, but has determined on a preliminary basis that the enterprise valuation of the Company on both a break-up valuation and a standalone valuation is substantially in excess of the amount necessary to retire the DIP Loan and to fully compensate the classes of claims senior to the Allowed Class 7 Claims. Other parties in interest, including Mitsubishi, have similarly asserted that the enterprise value of the Company is higher than that asserted by the Debtors in the Plan. The Debtors and their 68
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advisors dispute that CCP's analysis and conclusion is correct. If CCP's determination of enterprise value is determined to be correct, the Creditors' Committee has asserted that the Plan cannot be confirmed in the event it is rejected by the holders of Allowed Class 7 Claims because it will over-compensate the holders of Allowed Class 6 Claims and, accordingly, will not be fair and equitable as required by section 1129(b) of the Bankruptcy Code. 1. REORGANIZED COMPANY With respect to the valuation of the Reorganized Company, in addition to the foregoing, Lazard has relied upon the following assumptions: o the Reorganized Company's enterprise valuation consists of the aggregate enterprise value of Reorganized WGI and its direct and indirect subsidiaries, including the Non-Debtor Subsidiaries. o The enterprise valuation range indicated represents the enterprise value of the Reorganized Company, and assumes the pro forma debt levels (as set forth in the Projections annexed hereto as APPENDIX C) adjusted for ownership percentages to calculate a range of equity value. o WGI and the other Debtors will emerge from Chapter 11 on or about September 30, 2001. o The projections for the Reorganized Company are predicated upon the assumption that WGI will be able to obtain all necessary financing, as described herein, and that no asset sales other than those contemplated to be consummated by the Company prior to the Effective Date, or assumed in the Projections, will be required to meet the Reorganized Company's ongoing financial requirements. Lazard makes no representations as to whether the Company will obtain financing or consummate such asset sales or as to the terms upon which such financing may be obtained or such asset sales may be consummated. o The present senior management of WGI will continue following consummation of the Plan, and general financial and market conditions as of the assumed Effective Date of the Plan will not differ materially from those conditions prevailing as of the date of this Disclosure Statement. Lazard's valuation represents a hypothetical value that reflects the estimated intrinsic value of the Company derived through the application of various valuation techniques. Such analysis does not purport to represent valuation levels which would be achieved in, or assigned by, the public markets for debt and equity securities or private markets for corporations. Estimates of enterprise value do not purport to be appraisals or necessarily reflect the values which may be realized if assets are sold as a going concern, in liquidation, or otherwise. Lazard's estimate necessarily is based on economic, market, financial and other conditions as they exist on, and on the information made available to it as of, the date of this Disclosure Statement. It should be understood that, although subsequent developments may affect Lazard's conclusions, Lazard does not have any obligation and does not intend to update, revise or reaffirm its estimate. 2. SUMMARY OF FINANCIAL ANALYSIS The following is a brief summary of certain financial analyses performed by Lazard to arrive at its estimation of the enterprise value of the Reorganized Company. Lazard performed certain procedures, including each of the financial analyses described below, and reviewed with the management of WGI the assumptions on which such analyses were based and other factors, including the projected financial results of the Reorganized Company. Lazard's estimate of enterprise valuation must be considered as a whole and selecting just one methodology or portions of the analysis, without considering the analysis as a whole, could create a misleading or incomplete conclusion as to enterprise value. ANALYSIS OF CERTAIN PUBLICLY TRADED COMPANIES. To provide contextual data and comparative market information, Lazard compared selected projected operating and financial ratios for the Reorganized Company to the corresponding data and ratios of a number of comparable public companies ("Selected Companies") whose securities are publicly traded and which Lazard believes have operating, market and trading characteristics similar to what might be expected of the Reorganized Company. Such data and ratios include the enterprise value of such Selected Companies as multiples of revenues, EBITDA and EBIT for historical and, where available, the projected periods. Although the Selected Companies were used for comparison purposes, none of such companies is directly comparable to the Reorganized Company. Accordingly, an analysis of the results of such a comparison is not purely mathematical, but instead involves 69
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complex considerations and judgments concerning differences in historical and projected financial and operating characteristics of the Selected Companies and other factors that could affect the value of the Selected Companies or the Reorganized Company to which they are being compared. DISCOUNTED CASH FLOW ANALYSIS. The discounted cash flow ("DCF") valuation methodology relates the value of an asset or business to the present value of expected future cash flows to be generated by that asset or business. The DCF methodology is a "forward looking" approach that discounts the expected future cash flows by a theoretical or observed discount rate determined by calculating the average cost of debt and equity for publicly traded companies that are similar to the Debtors. This approach has two components: the present value of the projected un-levered free cash flows for a determined period; and the present value of the terminal value of cash flows for a determined period (representing firm value beyond the time horizon of the projections). As the estimated cash flows, estimated discount rate and expected capital structure of the Reorganized Company are used to derive a potential value, an analysis of the results of such an estimate is not purely mathematical, but instead involves complex considerations and judgments concerning potential variance in the projected financial and operating characteristics of the Reorganized Company and other factors that could affect the future prospects and cost of capital considerations for the Reorganized Company. PRECEDENT TRANSACTIONS ANALYSIS. Precedent transaction analysis estimates value by examining public merger and acquisition transactions. An analysis of the disclosed purchase price as a multiple of various operating statistics reveals industry sales multiples for companies in similar lines of businesses to the Debtors. These transaction multiples are calculated based on the purchase price (including debt assumed) paid to acquire companies that are comparable to the Debtors. These multiples are then applied to the Debtors' key operating statistics to determine the total enterprise value or value to a potential strategic buyer. The summary set forth above does not purport to be a complete description of the analyses performed by Lazard. The preparation of an estimate involves various determinations as to the most appropriate and relevant methods of financial analysis and the application of these methods in the particular circumstances and, therefore, such an estimate is not readily susceptible to summary description. In performing its analyses, Lazard and the Debtors made numerous assumptions with respect to industry performance, business and economic conditions and other matters. The analyses performed by Lazard are not necessarily indicative of actual values or future results, which may be significantly more or less favorable than suggested by such analyses. Lazard relied on the accuracy and reasonableness of the projections and the underlying assumptions as prepared by the Debtors. Lazard's valuation assumes that operating results projected by the Debtors will be achieved in all material respects, including new work booked revenue growth, improvements in operating margins, earnings and cash flow, improvement in techniques for managing working capital, expenses and other elements. To the extent that the valuation is dependent upon the Debtors' achievement of the projections, the valuation must be considered speculative. F. APPLICATION OF THE "BEST INTERESTS" OF CREDITORS TEST TO THE LIQUIDATION ANALYSIS AND THE VALUATION It is impossible to determine with any specificity the value each creditor will receive as a percentage of its Allowed Claim. This difficulty in estimating the value of recoveries is due to, among other things, the inherent uncertainty with respect to the Trust Recoveries and the lack of any public market for the New Common Shares. Notwithstanding the difficulty in quantifying recoveries to holders of Allowed Claims with precision, the Debtors believe that the financial disclosures and projections contained herein imply a greater or equal recovery to holders of Claims in Impaired Classes than the recovery available in a Chapter 7 liquidation. As set forth in the Liquidation Analysis, holders of Allowed Claims in Class 6 and Class 7 are estimated not to receive any recovery in a Chapter 7 liquidation, except potentially from recovery on the Raytheon Claims, if any. Conversely, under the Plan, holders of Allowed Claims in Class 6 will receive a recovery of New Common Shares and holders of Allowed Claims in Class 7 will receive the net proceeds of the Raytheon Claims, the litigation of which will be funded with $20 million. Accordingly, the Debtors believe that the "best interests" test of section 1129 of the Bankruptcy Code is satisfied. The Committee has asserted that it believes the proper measure of liquidation value under the circumstances would be a sale of the business units of the Debtors as going concerns. The Debtors do not believe that a sale of business units as going concerns in Chapter 7 would be possible. 70
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G. CONFIRMATION WITHOUT ACCEPTANCE OF ALL IMPAIRED CLASSES: THE "CRAMDOWN" ALTERNATIVE In view of the deemed rejection by holders of Class 8 WGI Interests and Subordinated Claims, the Debtors will seek confirmation of the Plan pursuant to the "cramdown" provisions of the Bankruptcy Code. The Debtors further reserve the right to seek confirmation of the Plan with respect to the holders of Class 7 Claims in the event such holders vote to reject the Plan. Specifically, section 1129(b) of the Bankruptcy Code provides that a plan can be confirmed even if the plan is not accepted by all impaired classes, as long as at least one impaired class of claims has accepted it. The Bankruptcy Court may confirm a plan at the request of the debtors if the plan "does not discriminate unfairly" and is "fair and equitable" as to each impaired class that has not accepted the plan. A plan does not discriminate unfairly within the meaning of the Bankruptcy Code if a dissenting class is treated equally with respect to other classes of equal rank. The Debtors believe the Plan does not discriminate unfairly with respect to holders of Class 7 Claims and Class 8 WGI Interests and Subordinated Claims. Class 8 includes all holders of equity interests and subordinated claims under section 510(b) or (c) of the Bankruptcy Code, holders of which are not entitled to payment under the absolute priority rule until all creditors have been paid in full. Thus, because all interestholders and subordinated claimholders are similarly treated, there is no unfair discrimination with respect to holders of Class 8 WGI Interests and Subordinated Claims. As discussed in more detail in SECTION VI.C.2.(a), under the Plan, Unimpaired Unsecured Claims in Class 3 consist only of Employee Claims and provides full payment on account of such Claims. The Plan further classifies holders of General Unsecured Claims (which include Lender Deficiency Claims, Old Note Claims, and Raytheon Asserted Claims) in Class 7 and provides less than full recovery on such Claims. Although the Plan thus treats Claims of unsecured creditors differently in Class 3 than in Class 7, the Debtors believe that different treatment is fair and appropriate. The Debtors believe that there is ample basis for Employee Claims to be paid in full and, therefore, classified as Unimpaired based upon the substantial benefits to the Company's operations of maintaining high employee morale and minimizing employee turnover, particularly in a construction company whose primary assets are its employees. A plan is fair and equitable as to a class of unsecured claims which rejects a plan if the plan provides (a) for each holder of a claim included in the rejecting class to receive or retain on account of that claim property that has a value, as of the effective date of the plan, equal to the allowed amount of such claim; or (b) that the holder of any claim or interest that is junior to the claims of such class will not receive or retain on account of such junior claim or interest any property at all. A plan is fair and equitable as to a class of equity interests that rejects a plan if the plan provides (a) that each holder of an interest included in the rejecting class receive or retain on account of that interest property that has a value, as of the effective date of the plan, equal to the greatest of the allowed amount of any fixed liquidation preference to which such holder is entitled, any fixed redemption price to which such holder is entitled, or the value of such interest; or (b) that the holder of any interest that is junior to the interests of such class will not receive or retain under the plan on account of such junior interest any property at all. The Debtors believe that they will meet the "fair and equitable" requirements of section 1129(b) with respect to holders of Class 7 Claims and Class 8 WGI Interests and Subordinated Claims. The Creditors' Committee and certain other parties in interest have asserted that the Plan violates the absolute priority rule of section 1129(b)(2)(B)(ii) of the Bankruptcy Code because, under the Washington Agreement, Mr. Washington will receive a distribution of options. The Debtors and the Prepetition Secured Lenders dispute this assertion and assert that because the consideration to be provided to Mr. Washington is being provided solely in connection for future services to be rendered, he is not receiving or retaining any property under the Plan on account of his Old Common Stock. The Creditors' Committee also asserts that the Plan is not fair and equitable in that it overcompensates Class 6 and that it discriminates unfairly against Class 7. XII. ALTERNATIVES TO CONFIRMATION AND CONSUMMATION OF THE PLAN The Debtors believe that the Plan affords holders of Class 6 and 7 Claims the potential for the greatest realization on the Debtors' assets and, therefore, is in the best interests of such holders. The Plan as presented is the result of considerable negotiations between WGI and the steering committee of Prepetition Secured Lenders. If, however, the requisite acceptances are not received, or the Plan is not confirmed and consummated, the theoretical alternatives include: (a) formulation of an alternative plan or plans of reorganization, or (b) liquidation of the Debtors under Chapter 7 or 11 of the Bankruptcy Code. 71
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A. ALTERNATIVE PLAN(S) OF REORGANIZATION If the requisite acceptances are not received or if the Plan is not confirmed, the Debtors (or, if the Debtors' exclusive periods in which to file and solicit acceptances of a plan of reorganization have expired, any other party in interest) could attempt to formulate and propose a different plan or plans of reorganization. Such a plan or plan(s) might involve either a reorganization and continuation of the Debtors' businesses or an orderly liquidation of assets. Additionally, it is not clear whether the Debtors could survive as going concerns in a protracted process to confirm an alternative plan of reorganization. SEE SECTION IV.C. With respect to an alternative plan, the Debtors have explored various other alternatives in connection with the extensive negotiation process involved in the formulation and development of the Plan. The Debtors believe that the Plan enables creditors to realize the greatest possible value under the circumstances, and, that as compared to any alternative plan of reorganization, has the greatest chance to be confirmed and consummated. B. LIQUIDATION UNDER CHAPTER 7 OR CHAPTER 11 If no plan is confirmed, the Chapter 11 Cases may be converted to cases under Chapter 7 of the Bankruptcy Code, pursuant to which a trustee would be elected or appointed to liquidate the Debtors' assets for distribution to Creditors in accordance with the priorities established by the Bankruptcy Code. It is impossible to predict precisely how the proceeds of the liquidation would be distributed to the respective holders of Claims against or Interests in the Debtors. The Debtors believe that in a liquidation under Chapter 7, additional administrative expenses involved in the appointment of a trustee or trustees and attorneys, accountants and other professionals to assist such trustees would cause a substantial diminution in the value of the Debtors' Estates. The assets available for distribution to creditors would be reduced by such additional expenses and by Claims, some of which would be entitled to priority, which would arise by reason of the liquidation and from the rejection of leases and other executory contracts in connection with the cessation of operations and the failure to realize the greater going concern value of the Debtors' assets. More importantly, as set forth in APPENDIX B, consequences of conversion to a Chapter 7 liquidation would likely result in the immediate cessation of the Debtors' businesses, leaving no value for prepetition creditors. The Debtors could also be liquidated pursuant to the provisions of a Chapter 11 plan of reorganization. In a liquidation under Chapter 11, the Debtors' assets could theoretically be sold in an orderly fashion over a more extended period of time than in a liquidation under Chapter 7. Because there will be no need to appoint a Chapter 7 trustee and hire new professionals, a Chapter 11 liquidation might be less costly than a Chapter 7 liquidation and thus provide larger net distributions to creditors than in a Chapter 7 liquidation. Any recovery in a Chapter 11 liquidation, while potentially greater than in a Chapter 7 liquidation, would also be highly uncertain. Although preferable to a Chapter 7 liquidation, the Debtors believe that any alternative liquidation under Chapter 11 would be a much less attractive alternative to creditors than the Plan. As discussed elsewhere in the Disclosure Statement, the Debtors actively solicited interest from third parties for potential transactions involving some or all business units, and remained open to expressions of interest during the Chapter 11 Cases. No bids were received that the Debtors believe would have provided greater recoveries that under the Plan. Certain parties in interest have asserted that they believe there is a possibility of liquidating certain of the Debtors' businesses in chapter 11 and providing a greater recovery to creditors than under the Plan. The Creditors' Committee and certain other parties also dispute the adequacy of the Debtors' prepetition efforts to sell all or part of their businesses. The Debtors contest each of these assertions. XIII. THE SOLICITATION; VOTING PROCEDURE A. PARTIES IN INTEREST ENTITLED TO VOTE Under section 1124 of the Bankruptcy Code, a class of claims or interests is deemed to be "impaired" under a plan unless (i) the plan leaves unaltered the legal, equitable, and contractual rights to which such claim or interest entitles the holder thereof or (ii) notwithstanding any legal right to an accelerated payment of such claim or interest, the plan cures all existing defaults (other than defaults resulting from the occurrence of events of bankruptcy) and reinstates the maturity of such claim or interest as it existed before the default. In general, a holder of a claim or interest may vote to accept or to reject a plan if (i) the claim or interest is "allowed," which means generally that no party in interest has objected to such claim or interest, and (ii) the claim or interest is impaired by the plan. If, however, the holder of an impaired claim or interest will not receive or retain any distribution under the plan on account of such claim or interest, the Bankruptcy Code deems such holder to have rejected the plan, and, accordingly, holders of such claims and interests do not 72
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actually vote on the plan. If a claim or interest is not impaired by the plan, the Bankruptcy Code deems the holder of such claim or interest to have accepted the plan and, accordingly, holders of such claims and interests are not entitled to vote on the plan. B. CLASSES IMPAIRED UNDER THE PLAN Classes 6 and 7 are entitled to vote to accept or reject the Plan. By operation of law, each Unimpaired Class of Claims is deemed to have accepted the Plan and, therefore, is not entitled to vote to accept or reject the Plan. By operation of law, Class 8 is deemed to have rejected the Plan and therefore is not entitled to vote to accept or reject the Plan. C. WAIVERS OF DEFECTS, IRREGULARITIES, ETC. Unless otherwise directed by the Bankruptcy Court, all questions as to the validity, form, eligibility (including time of receipt), acceptance, and revocation or withdrawal of Ballots will be determined by the Voting Agent and the Debtors in their sole discretion, which determination will be final and binding. As indicated below under "Withdrawal of Ballots; Revocation," effective withdrawals of Ballots must be delivered to the Voting Agent prior to the Voting Deadline. The Debtors reserve the absolute right to contest the validity of any such withdrawal. The Debtors also reserve the right to reject any and all Ballots not in proper form, the acceptance of which would, in the opinion of the Debtors or their counsel, be unlawful. The Debtors further reserve the right to waive any defects or irregularities or conditions of delivery as to any particular Ballot. The interpretation (including the Ballot and the respective instructions thereto) by the Debtors, unless otherwise directed by the Bankruptcy Court, will be final and binding on all parties. Unless waived, any defects or irregularities in connection with deliveries of Ballots must be cured within such time as the Debtors (or the Bankruptcy Court) determine. Neither the Debtors nor any other person will be under any duty to provide notification of defects or irregularities with respect to deliveries of Ballots nor will any of them incur any liabilities for failure to provide such notification. Unless otherwise directed by the Bankruptcy Court, delivery of such Ballots will not be deemed to have been made until such irregularities have been cured or waived. Ballots previously furnished (and as to which any irregularities have not theretofore been cured or waived) will be invalidated. D. WITHDRAWAL OF BALLOTS; REVOCATION Any party who has delivered a valid Ballot for the acceptance or rejection of the Plan may withdraw such acceptance or rejection by delivering a written notice of withdrawal to the Voting Agent at any time prior to the Voting Deadline. A notice of withdrawal, to be valid, must (i) contain the description of the Claim(s) to which it relates and the aggregate principal amount represented by such Claim(s), (ii) be signed by the withdrawing party in the same manner as the Ballot being withdrawn, (iii) contain a certification that the withdrawing party owns the Claim(s) and possesses the right to withdraw the vote sought to be withdrawn and (iv) be received by the Voting Agent in a timely manner at the address set forth below. The Debtors intend to consult with the Voting Agent to determine whether any withdrawals of Ballots were received and whether the Requisite Acceptances of the Plan have been received. As stated above, the Debtors expressly reserve the absolute right to contest the validity of any such withdrawals of Ballots. Unless otherwise directed by the Bankruptcy Court, a purported notice of withdrawal of Ballots which is not received in a timely manner by the Voting Agent will not be effective to withdraw a previously cast Ballot. Any party who has previously submitted to the Voting Agent prior to the Voting Deadline a properly completed Ballot may revoke such Ballot and change his or its vote by submitting to the Voting Agent prior to the Voting Deadline a subsequent properly completed Ballot for acceptance or rejection of the Plan. In the case where more than one timely, properly completed Ballot is received, only the Ballot which bears the latest date will be counted for purposes of determining whether the Requisite Acceptances have been received. E. FURTHER INFORMATION; ADDITIONAL COPIES If you have any questions or require further information about the voting procedure for voting your Claim or about the packet of material you received, or if you wish to obtain an additional copy of the Plan, the Disclosure Statement, or any exhibits or appendices to such documents (at your own expense, unless otherwise specifically required by Bankruptcy Rule 3017(d)), please contact the Voting Agent: 73
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Washington Group International, Inc. c/o Robert L. Berger & Associates, LLC PMB 1007 10351 Santa Monica Boulevard, Suite 101A Los Angeles, CA 90025 Phone: (818) 771-7469 Fax: (818) 905-6542 F. INTERNET ACCESS TO BANKRUPTCY COURT DOCUMENTS Bankruptcy Court documents filed in these Chapter 11 Cases as well as the Bankruptcy Court's calendar and other administrative matters may be found, downloaded and printed from the Bankruptcy Court's website found at http//www.nvb.uscourts.gov. 74
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XIV. RECOMMENDATION AND CONCLUSION For all of the reasons set forth in this Disclosure Statement, the Debtors believe that confirmation and consummation of the Plan is preferable to all other alternatives. Consequently, the Debtors urge all holders of Class 6 and 7 Claims to vote to ACCEPT the Plan, and to complete and return their ballots so that they will be RECEIVED by the Voting Agent on or before 4:00 p.m. prevailing Pacific Time on the Voting Deadline. Dated: July 24, 2001 Boise, Idaho WASHINGTON GROUP INTERNATIONAL, INC. (for itself and on behalf of the Debtors) By: /s/ Stephen G. Hanks --------------------------------------- Name: Stephen G. Hanks --------------------------------------- Title: Chief Executive Officer and President --------------------------------------- Skadden, Arps, Slate, Meagher & Flom (ILLINOIS) David S. Kurtz Timothy R. Pohl 333 W. Wacker Drive Chicago, Illinois 60606-1285 (312) 407-0700 -and- SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP Gregg M. Galardi One Rodney Square P.O. Box 636 Wilmington, Delaware 19899-0636 (302) 651-3000 -and- LIONEL, SAWYER & COLLINS /s/ Jennifer Smith ------------------------------------ Jennifer Smith (State Bar No. 610) Etta L. Walker (State Bar No. 5537) 1100 Bank of America Plaza 50 W. Liberty Street Reno, Nevada 89501 (775) 788-8666 Attorneys for Debtors and Debtors-in-Possession
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APPENDIX A SECOND AMENDED JOINT PLAN OF REORGANIZATION OF WASHINGTON GROUP INTERNATIONAL, INC., ET AL. [SEE EXHIBIT 99.1 TO THIS FORM 8-K]
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APPENDIX B LIQUIDATION ANALYSIS
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APPENDIX B CONSOLIDATED WASHINGTON GROUP INTERNATIONAL, INC. HYPOTHETICAL CHAPTER 7 LIQUIDATION ANALYSIS (IN MILLIONS OF U.S. DOLLARS) ESTIMATED AS OF AUGUST 3, 2001 [Enlarge/Download Table] Projected Net Book Value Estimated Recovery Per as of Estimated Non-Foreign centage on Non- Estimated August 3, 2001 Foreign & JV Foreign & JV Liquidation Notes (Unaudited) & JV % Remainder Remainder Proceeds ---------- ------------------ -------------- ---------------- ----------------- -------------- Cash 1 75.2 81.8% 13.7 100.0% 13.7 Billed and unbilled 2 874.2 25.4% 652.4 20.0% 130.5 receivables Inventories 3 40.5 79.6% 8.3 0.0% 0.0 Other current assets 4 227.5 11.3% 201.7 0.0% 0.0 Investment in joint 5 118.1 0.0% 118.1 0.0% 0.0 ventures Property and equipment, net 6 230.5 16.7% 192.0 15.0% 28.8 Other assets 7 1,527.7 16.5% 1,275.7 0.0% 0.0 Total 3,093.7 2,416.9 173.0 Less: Estimated costs of 8 (76.3) liquidation Estimated DIP 9 (101.1) Facility claim Amount available for (4.4) distribution Secured lender claims 10 573.0 Secured letters of credit 11 130.0 Shortfall to secured (703.0) lender claims Available to chapter 11 administrative, priority $ 0.0 and unsecured claims THIS ANALYSIS SHOULD BE READ ONLY IN CONJUNCTION WITH THE ASSUMPTIONS, QUALIFICATIONS AND EXPLANATIONS AS SET OUT IN THE ATTACHED ASSUMPTIONS AND THE DISCUSSION UNDER SECTION XI.C "FEASIBILITY OF THE PLAN AND BEST INTERESTS OF CREDITORS - BEST INTEREST TEST" AND SECTION XII "ALTERNATIVES TO AND CONSUMMATION OF THE PLAN". This Liquidation Analysis reflects an estimate by Management of Washington Group International, Inc. (the "Management and "WGI," respectively) and Zolfo Cooper, LLC of the proceeds that would be realized if the Debtors were to Appendix B-1
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be liquidated in accordance with chapter 7 of the United States Bankruptcy Code ("Chapter 7"). This analysis assumes that if the Debtors' cases were converted to Chapter 7, the Non-Debtor Subsidiaries would also have to be liquidated. This Liquidation Analysis assumes that the Chapter 11 Cases are converted to liquidations under Chapter 7 as of July 31, 2001. The Liquidation Analysis is premised upon a number of estimates and assumptions that, although developed and considered reasonable by Management, are inherently subject to significant business, economic and competitive uncertainties and contingencies beyond the control of WGI and Management, and upon assumptions with respect to a liquidation, decisions which could be subject to change. Accordingly, there can be no assurance that the values reflected in the Liquidation Analysis would be realized if consolidated WGI were, in fact, to undergo such a liquidation, nor can there be any assurance that the Bankruptcy Court will accept such analysis or concur with such assumptions in making its determinations under section 1129(a) of the Bankruptcy Code. In addition, any liquidation ultimately undertaken would take place under future circumstances that cannot presently be predicted with certainty. Accordingly, although the analysis that follows is necessarily presented with numerical specificity, if consolidated WGI's estates were in fact liquidated, the actual liquidation proceeds could vary from the amounts set forth above. Such actual liquidation proceeds could be materially higher or lower than the amounts set forth above , and no representation or warranty can be or is being made with respect to the actual proceeds that would be generated in liquidations of consolidated WGI under Chapter 7 of the United States Bankruptcy Code. The liquidation valuations have prepared solely for purposes of estimating the proceeds available in a Chapter 7 and do not represent values that may be appropriate for any other purpose, including the values applicable in the context of the Plan. Nothing contained in these valuations is intended as or constitutes a concession or admission for any purpose other than the presentation of a hypothetical liquidation analysis. GENERAL ASSUMPTIONS In Chapter 7, a trustee (the "Chapter 7 Trustee") is appointed to manage the debtors' affairs and conduct a liquidation. This Liquidation Analysis assumes that no third-party lender would be willing to advance new funds to a Chapter 7 Trustee to continue to fund operations of the Company, and accordingly, the liquidity available to a Chapter 7 Trustee to administer a liquidation would be extremely limited. As a result, in a Chapter 7 liquidation, the Debtors would be forced to cease substantially all operations almost immediately (except for joint ventures that are self-sustaining or funded by non-WGI affiliated partners). The likely consequences of the conversion to Chapter 7 include the following: o The Company's workforce consists of highly trained, specialized employees, who are highly coveted by competitors. With the Company facing certain liquidation, those employees would quickly leave the Company and find employment elsewhere, rendering any possibility of continuing operations in an effort to complete a going concern sale of business units of the Company highly remote if not impossible. The inability to retain employees for a transitional period would be exacerbated by concerns over the Com pany's ability to fund ongoing payroll (which averages approximately $120 million per month). o Assets in foreign entities and joint ventures would be unrecoverable. Foreign laws and local foreign creditor rights, among other things, would make obtaining recoveries on assets in foreign locations practically impossible. Joint ventures have third party partners with contractual rights that would severely restrict access by the Company to assets in joint ventures in a liquidation of the Company. Accordingly, it is assumed that the only potential recovery on assets would be from assets located in domestic, non-joint venture entities. o Many of the Company's contracts are with governmental entities that have the right under applicable law to rebid those contracts to other parties. It is highly unlikely that any material government contracts could be maintained by a Chapter 7 Trustee for any period of time. o Outstanding receivables for uncompleted projects would be uncollectible. Defaults on bonded projects would result in project owners calling on surety bonds issued for their benefit, which in turn would trigger equitable subrogation rights of bonding companies to receive any project receivables. Unpaid vendors and subcontractors would assert mechanics and materialman's liens on project owners' property, further reducing any possibility of the Company collecting outstanding receivables from project owners. o Customers for completed projects with warranties from WGI would assert warranty claims, and offset Appendix B-2
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payables to the Company against those claims, rendering collection of these receivables extremely difficult. o The bulk of fixed assets are located on job sites. These job sites are located all around the world, often in remote locations, and retrieving such fixed assets in many cases would be extremely difficult. In addition, fixed assets on job sites are essential to completion of the projects, and accordingly customers would likely seize the assets remaining on the site and seek to prohibit the Company from retrieving such assets until project completion, which in many cases would take months or years. o It is highly unlikely that any of the Debtors' joint venture partners would agree to continue their partnership with, or cooperate with, a Chapter 7 Trustee. Joint venture partners would likely assert that the partner ships dissolve as a matter of law as well as contract, upon the bankruptcy of another partner, and the Chapter 7 Trustee would have to commence litigation to contest that assertion. In addition, many joint venture and limited liability company agreements require ongoing capital to be contributed by the Company to fund the subject projects, and contain restrictions on dividends to partners, particularly when the partner is unable to meet ongoing funding requirements. Moreover, the joint venture agreements (and the Westinghouse Group constituent agreements) prohibit the sale by a partner of its interest without the other partner's consent, which provisions are likely enforceable under applicable law. As a result of these and other factors, in Chapter 7, the ability of the Company to continue to participate in managing the joint ventures or to successfully sell its partnership interests for value would be negligible. o The Raytheon Claims could be pursued by a Chapter 7 Trustee. However, in a Chapter 7 liquidation, there may not be any significant funding to pursue those claims. Moreover, proceeds of such claims are pledged to secure the DIP Facility, which would result in fewer proceeds of the Raytheon Claims being available to prepetition creditors in Chapter 7 than under the Plan. SPECIFIC ASSUMPTIONS NOTE 1 Virtually all of consolidated cash is in foreign subsidiaries and joint ventures. Joint venture agreements contain many restrictions on payments or distributions to partners. This analysis assumes that a Chapter 7 trustee would only be able to obtain access to cash in domestic, non-joint venture entities, because of restrictions contained in joint venture agreements and the rights of foreign creditors under local foreign law. NOTE 2 As noted above, the vast majority of receivables would be uncollectible in Chapter 7. This analysis optimistically assumes that 20% of receivables of non-foreign, non-joint venture entities would be able to be collected by the Trustee. NOTE 3 The bulk of the inventories are owned by EMD, which is part of the Westinghouse Group. The Westinghouse Group is not wholly-owned by the Company. A Chapter 7 Trustee would have no ability to force the sale of inventory owned by the Westinghouse Group. Any value that could conceivably be realized by the Debtors from these inventories is solely through the equity interest in the Westinghouse Group, which, for the reasons stated above would be unlikely to be realizable in a Chapter 7 liquidation. NOTE 4 Other current assets, consisting primarily of prepaid expenses and current tax benefits will provide no benefit in a Chapter 7 liquidation. NOTE 5 For the reasons set forth above, it is estimated that a Chapter 7 Trustee would be unable to realize any value from the Debtors' historical investment in joint ventures or the Westinghouse Group. NOTE 6 For the reasons set forth above, a Chapter 7 Trustee would have extreme difficulty exercising and control over, and thus being able to sell for value, physical assets located at project locations. In addition, even assuming some of such assets Appendix B-3
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could be physically recovered, fair market value in a forced sale would be significantly less than book value. NOTE 7 Other assets consist primarily of goodwill, which would have no value in a liquidation. NOTE 8 Consists of estimated trustee fees at 2.5% of the net proceeds from sale of assets/business units, professional fees estimated for 6 months at $2 million per month, and other wind down costs. It is also assumed that payroll accrued but unpaid in the in the amount of $40 million (approximately 10 days of payroll) would have to be paid. NOTE 9 The estimated funded balance on the DIP loan at August 3, 2001 would be approximately $23.1 million. It is also anticipated that approximately $78 million in letters of credit will be outstanding under the DIP facility. The total obligations under the DIP loan are projected to be 101.1 as of August 3, 2001. NOTE 10 Secured lender claims reflects the amount outstanding as of June 1, 2001 under the pre-petition credit agreement. Interest has not been accrued on secured lender claims since the Petition Date. It is assumed that the secured lender claims are properly secured by valid and enforceable substantially all liens on assets from which value would be derived on a Chapter 7 liquidation. NOTE 11 Secured and outstanding letters of credit under the pre-petition credit agreement are estimated to be approximately $130.0 million and are assumed to called upon the conversion of the Chapter 11 Cases to Chapter 7. Appendix B-4
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APPENDIX C PRO FORMA FINANCIAL PROJECTIONS
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WASHINGTON GROUP INTERNATIONAL, INC. PROJECTED FINANCIAL STATEMENTS INDEX [Download Table] PAGE DESCRIPTION ----------- ---------------------------------------------------------------- 2 Consolidated Statements of Operations 3 Consolidated Statements of Operations with Detail by Group 4 Consolidated Balance Sheets 5 Fiscal 2001 Balance Sheets by Group 6 Fiscal 2002 Balance Sheets by Group 7 Fiscal 2003 Balance Sheets by Group 8 Fiscal 2004 Balance Sheets by Group 9 Power Group Comparative Balance Sheets 10 Infrastructure & Mining Group Comparative Balance Sheets 11 Industrial Process Group Comparative Balance Sheets 12 Government Group Comparative Balance Sheets 13 Corporate Comparative Balance Sheets 14 Consolidated Statements of Cash Flow 15 Fiscal 2001 Combining Statement of Cash Flows 16 Fiscal 2002 Combining Statement of Cash Flows 17 Fiscal 2003 Combining Statement of Cash Flows Appendix C-1
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WASHINGTON GROUP INTERNATIONAL, INC. 2002 - 2004 FINANCIAL PLAN CONSOLIDATED STATEMENTS OF OPERATIONS (IN THOUSANDS) [Enlarge/Download Table] ------------------- ----------------- ----------------- ----------------- ----------------- 1997 1998 1999 2000 2001 ACTUAL ACTUAL ACTUAL ACTUAL FCST TOTAL TOTAL TOTAL TOTAL TOTAL ------------------- ----------------- ----------------- ----------------- ----------------- 1,687,044 1,907,941 2,304,402 3,213,437 3,645,849 (1,590,565) (1,806,981) (2,180,314) (3,130,600) (3,585,486) - - - 56,000 73,000 ------------------- ----------------- ----------------- ----------------- ----------------- 96,479 100,960 124,088 138,837 133,362 - - - - - (22,910) (24,202) (25,999) (37,859) (48,201) (3,578) (3,597) (12,576) (42,005) (77,610) - - - (14,359) (48,293) ------------------- ----------------- ----------------- ----------------- ----------------- 69,991 73,162 85,512 44,613 (40,742) 9,075 5,774 3,429 10,567 12,846 (891) (869) (7,642) (38,795) (64,328) - - - - 226,620 (1,118) 3,757 9,681 1,269 (11,066) ------------------- ----------------- ----------------- ----------------- ----------------- 77,057 81,823 90,981 17,654 123,331 (34,540) (35,460) (33,911) (8,012) (3,621) (10,485) (8,810) (8,785) (9,152) (15,508) ------------------- ----------------- ----------------- ----------------- ----------------- 32,031 37,553 48,285 490 104,201 =================== ================= ================= ================= ================= [Enlarge/Download Table] ------------------ ----------------- ------------------ 2002 2003 2004 PLAN PLAN PLAN TOTAL TOTAL TOTAL ------------------ ----------------- ------------------ Revenue 3,146,639 3,211,399 3,575,391 Cost of revenue (3,006,199) (3,042,957) (3,371,730) Normalized Profit 35,647 842 800 ------------------ ----------------- ------------------ Gross Profit 176,087 169,284 204,461 Management Adjustment (25,000) - - General and administrative expenses (45,000) (40,000) (40,000) Goodwill - - - Merger and reorganization costs - - - ------------------ ----------------- ------------------ Operating Income 106,087 129,284 164,461 Investment income 3,812 3,796 3,795 Interest Expense (19,953) (14,871) (12,583) Net gain on bankruptcy - - - Other income (expense), net - - - ------------------ ----------------- ------------------ Income before income taxes and minority interests 89,946 118,209 155,673 Income tax expense (35,978) (47,284) (62,269) Minority interests in income of consolidated subsidiaries (9,929) (9,976) (10,567) ------------------ ----------------- ------------------ Net income 44,039 60,949 82,837 ================== ================= ================== EBITDA: ------------------ ----------------- ------------------ Net income 44,039 60,949 82,837 Interest expense 19,953 14,871 12,583 Taxes 35,978 47,284 62,269 Depreciation & Amortization 63,500 43,100 33,400 Normal profit (35,647) (842) (800) ------------------ ----------------- ------------------ EBITDA 127,823 165,362 190,289 ================== ================= ================== Appendix C-2
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WASHINGTON GROUP INTERNATIONAL, INC. 2002 - 2004 FINANCIAL PLAN CONSOLIDATED STATEMENTS OF OPERATIONS (IN THOUSANDS) [Enlarge/Download Table] ------------------ ---------------- ------------- -------------- -------------- 2000 2001 2002 2003 2004 ACTUAL FCST PLAN PLAN PLAN TOTAL TOTAL TOTAL TOTAL TOTAL ------------------ ---------------- ------------- -------------- -------------- NEW WORK 229,874 379,102 Power 654,162 856,025 1,007,803 1,678,269 726,682 Infrastructure & Mining 1,176,415 1,129,435 1,263,419 665,001 721,228 Industrial/Process (Incl PetroChem) 862,400 1,016,100 1,189,600 273,945 788,639 Government 496,234 671,062 691,389 (2,948) (6,522) Corporate - - - ------------------ ---------------- ------------- -------------- -------------- 2,844,141 2,609,128 Total 3,189,211 3,672,622 4,152,211 ENDING BACKLOG 1,506,805 377,000 Power 542,338 795,984 1,003,291 - (909,000) Power De-Bookings - - - 1,862,779 1,504,316 Infrastructure & Mining 1,606,298 1,744,987 1,913,755 905,950 561,509 Industrial/Process (Incl PetroChem) 553,709 631,309 806,709 - (100,000) P/C De-Bookings (Sale & Reorg) - - - 1,362,860 903,934 Government 686,987 678,275 703,620 - (247,000) Government De-Bookings (EMD) - - - - - Corporate - - - ------------------ ---------------- ------------- -------------- -------------- 5,638,394 3,346,759 Total 3,389,332 3,850,555 4,427,375 REVENUE 515,740 600,867 Power 488,825 602,379 800,496 827,495 1,085,102 Infrastructure & Mining 1,074,433 990,746 1,094,651 874,648 965,799 Industrial/Process (Incl PetroChem) 870,200 938,500 1,014,200 998,502 1,000,346 Government 713,181 679,774 666,044 (2,948) (6,265) Corporate - - - ------------------ ---------------- ------------- -------------- -------------- 3,213,437 3,645,849 Total 3,146,639 3,211,399 3,575,391 GROSS PROFIT 16,715 (6,040) Power 10,162 20,291 36,929 52,298 75,350 Infrastructure & Mining 84,706 67,591 77,260 24,450 4,757 Industrial/Process (Incl PetroChem) 32,300 37,400 43,600 33,287 63,324 Government 52,295 47,816 50,672 12,087 (4,028) Corporate (3,376) (3,814) (4,000) - - Management Adjustment (25,000) - - ------------------ ---------------- ------------- -------------- -------------- 138,837 133,362 Total 151,087 169,284 204,461 OTHER INCOME/(EXPENSE) (37,859) (48,201) General and administrative expenses (45,000) (40,000) (40,000) (42,005) (77,610) Goodwill amortization - - - (14,359) (48,293) Merger and reorganization costs - - - 10,567 12,846 Investment income 3,812 3,796 3,795 (38,795) (64,328) Interest expense (19,953) (14,871) (12,583) - 226,620 Net gain in bankruptcy - - - 1,269 (11,066) Other income (expense), net - - - ------------------ ---------------- ------------- -------------- -------------- Income before income taxes and minority interests 17,654 123,331 in income of consolidated subsidiaries 89,946 118,209 155,673 (8,012) (3,621) Income tax expense (35,978) (47,284) (62,269) Minority interests in income of consolidated (9,152) (15,508) subsidiaries (9,929) (9,976) (10,567) ------------------ ---------------- ------------- -------------- -------------- 490 104,201 Net income 44,039 60,949 82,837 ================== ================ ============= ============== ============== Appendix C-3
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WASHINGTON GROUP INTERNATIONAL, INC. 2002 - 2004 FINANCIAL PLAN CONSOLIDATED BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------------------- -------------- ---------- ----------- 2001 2002 2003 2004 --------------------- -------------- ---------- ----------- FORECAST PLAN PLAN PLAN TOTAL ASSETS TOTAL TOTAL TOTAL ----- ----- ----- ----- CURRENT ASSETS 78,683 Cash and cash equivalents 75,426 112,304 141,110 404,856 Accounts receivable including retentions 360,873 413,561 492,174 313,489 Unbilled receivables 298,037 291,310 341,519 2,996 Inventories 3,146 3,046 2,996 3,722 Refundable income taxes 3,722 3,722 3,722 46,795 Investments in joint ventures 36,873 23,146 27,246 - Deferred income taxes - - - 81,283 Other current assets 27,004 28,271 28,855 --------------------- -------------- ---------- ----------- 931,824 TOTAL CURRENT ASSETS 805,081 875,360 1,037,622 --------------------- -------------- ---------- ----------- INVESTMENTS AND OTHER ASSETS - Marketable securities - - - Equity in subs & affiliates / investments 76,974 in mining ventures 83,809 78,909 67,509 523,484 Goodwill 523,484 523,484 523,484 - Deferred non-current income taxes - - - 18,067 Other non-current assets 30,114 24,281 18,447 --------------------- -------------- ---------- ----------- 618,525 TOTAL INVESTMENTS AND OTHER ASSETS 637,407 626,674 609,440 --------------------- -------------- ---------- ----------- --------------------- -------------- ---------- ----------- 198,358 PROPERTY AND EQUIPMENT, NET 137,698 127,699 130,767 --------------------- -------------- ---------- ----------- 1,748,707 TOTAL ASSETS 1,580,186 1,629,733 1,777,829 ===================== ============== ========== =========== LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES - Current portion of long-term debt - - - 261,466 Accounts and subcontracts payable 262,186 278,745 312,575 361,532 Billings in excess of cost 157,332 155,083 163,262 56,606 Estimated costs to complete 51,364 46,490 49,065 99,122 Accrued salaries, wages and benefits 102,417 101,624 104,649 429 Income taxes payable 1,595 1,600 1,624 113,674 Accrued liabilities 99,003 96,539 85,622 --------------------- -------------- ---------- ----------- 892,829 TOTAL CURRENT LIABILITIES 673,897 680,081 716,797 --------------------- -------------- ---------- ----------- NON-CURRENT LIABILITIES - Long-term debt - - - 50,000 Revolving working capital facility 45,000 - - 55,792 Accrued workers' compensation 55,787 55,789 55,790 114,102 Pension, def. comp. & post-ret. benefit obligations 111,952 111,102 111,102 4,300 Environmental liabilities 4,307 4,307 4,307 35,000 Deferred income taxes 59,955 84,336 111,948 17,679 Other non-current liabilities 16,369 16,230 16,230 --------------------- -------------- ---------- ----------- 276,873 TOTAL LIABILITIES 293,370 271,764 299,377 --------------------- -------------- ---------- ----------- 79,005 MINORITY INTEREST 68,881 72,901 73,831 --------------------- -------------- ---------- ----------- 500,000 TOTAL STOCKHOLDER'S EQUITY 544,038 604,987 687,824 --------------------- -------------- ---------- ----------- 1,748,707 TOTAL LIABILITIES & EQUITY 1,580,186 1,629,733 1,777,829 ===================== ============== ========== =========== Appendix C-4
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WASHINGTON GROUP INTERNATIONAL, INC. 2001 FORECAST COMBINING BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2001 2001 2001 2001 2001 2001 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate ASSETS Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 2,623 11,707 8,307 11,291 44,755 78,683 Accounts receivable including retentions 45,189 127,539 144,318 86,394 1,416 404,856 Unbilled receivables 20,929 82,391 155,700 54,469 - 313,489 Inventories - - - 2,650 346 2,996 Refundable income taxes - - - - 3,722 3,722 Investments in joint ventures - 44,327 - 1,022 1,446 46,795 Deferred income taxes - - - - - - Other current assets - 16,151 22,208 2,828 40,096 81,283 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT ASSETS 68,741 282,115 330,533 158,654 91,781 931,824 ---------- ---------- --------- ----------- ---------- ---------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - - - Equity in subs & affiliates / investments in mining ventures - 76,974 - - - 76,974 Goodwill - 746 - 235,671 287,067 523,484 Deferred non-current income taxes - - - - - - Other non-current assets - 381 - 12,437 5,249 18,067 ---------- ---------- --------- ----------- ---------- ---------- TOTAL INVESTMENTS AND OTHER ASSETS - 78,101 - 248,108 292,316 618,525 ---------- ---------- --------- ----------- ---------- ---------- PROPERTY AND EQUIPMENT, NET 7,389 158,399 14,012 7,248 11,310 198,358 ---------- ---------- --------- ----------- ---------- ---------- TOTAL ASSETS 76,130 518,615 344,545 414,010 395,407 1,748,707 ========== ========== ========= =========== ========== ========== LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - - - Accounts and subcontracts payable 30,244 59,229 111,752 32,930 27,311 261,466 Billings in excess of cost 7,000 170,952 145,134 20,659 17,787 361,532 Estimated costs to complete 11,000 4,485 16,300 24,821 - 56,607 Accrued salaries, wages and benefits 11,000 12,083 12,725 9,124 54,191 99,122 Income taxes payable - 429 - - - 429 Accrued liabilities 6,900 (2,920) - 8,061 101,633 113,674 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT LIABILITIES 66,144 244,258 285,911 95,595 200,922 892,830 ---------- ---------- --------- ----------- ---------- ---------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - 50,000 50,000 Accrued workers' compensation - - - 3,667 52,125 55,792 Pension, def. comp. & post-ret. benefit obligations - - - 89,350 24,752 114,102 Environmental liabilities - - - 325 3,975 4,300 Deferred income taxes - - - - 35,000 35,000 Other non-current liabilities - 1,129 - 7,908 8,641 17,678 ---------- ---------- --------- ----------- ---------- ---------- TOTAL NON-CURRENT LIABILITIES - 1,129 - 101,250 174,493 276,872 ---------- ---------- --------- ----------- ---------- ---------- MINORITY INTEREST - 14,457 - 64,548 - 79,005 ---------- ---------- --------- ----------- ---------- ---------- TOTAL STOCKHOLDER'S EQUITY 9,986 258,771 58,634 152,617 19,992 500,000 ---------- ---------- --------- ----------- ---------- ---------- TOTAL LIABILITIES & EQUITY 76,130 518,615 344,545 414,010 395,407 1,748,707 ========== ========== ========= =========== ========== ========== Appendix C-5
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WASHINGTON GROUP INTERNATIONAL, INC. 2002 PLAN COMBINING BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2002 2002 2002 2002 2002 2002 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate ASSETS Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 2,623 5,803 (2,400) 8,230 61,170 75,426 Accounts receivable including retentions 56,947 89,808 147,200 65,502 1,416 360,873 Unbilled receivables 28,821 53,204 161,700 54,312 - 298,037 Inventories - - - 2,800 346 3,146 Refundable income taxes - - - - 3,722 3,722 Investments in joint ventures - 34,277 - 1,150 1,446 36,873 Deferred income taxes - - - - - - Other current assets - 10,349 10,100 2,411 4,144 27,004 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT ASSETS 88,391 193,441 316,600 134,405 72,244 805,081 ---------- ---------- --------- ----------- ---------- ---------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - - - Equity in subs & affiliates / investments in mining ventures - 83,809 - - - 83,809 Goodwill - 476 - 222,003 301,005 523,484 Deferred non-current income taxes - - - - - - Other non-current assets - 381 - 12,817 16,916 30,114 ---------- ---------- --------- ----------- ---------- ---------- TOTAL INVESTMENTS AND OTHER ASSETS - 84,666 - 234,820 317,921 637,407 ---------- ---------- --------- ----------- ---------- ---------- PROPERTY AND EQUIPMENT, NET 6,279 97,761 15,400 6,324 11,934 137,698 ---------- ---------- --------- ----------- ---------- ---------- TOTAL ASSETS 94,670 375,868 332,000 375,549 402,099 1,580,186 ========== ========== ========= =========== ========== ========== LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - - - Accounts and subcontracts payable 47,082 54,907 104,500 28,386 27,311 262,186 Billings in excess of cost 8,500 26,881 93,300 10,864 17,787 157,332 Estimated costs to complete 10,000 1,933 16,300 23,131 - 51,364 Accrued salaries, wages and benefits 12,500 11,843 12,700 11,183 54,191 102,417 Income taxes payable - 1,595 - - - 1,595 Accrued liabilities 5,400 (3,518) - 4,655 92,466 99,003 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT LIABILITIES 83,482 93,641 226,800 78,219 191,755 673,897 ---------- ---------- --------- ----------- ---------- ---------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - 45,000 45,000 Accrued workers' compensation - - - 2,222 53,565 55,787 Pension, def. comp. & post-ret. benefit obligations - - - 87,200 24,752 111,952 Environmental liabilities - - - 332 3,975 4,307 Deferred income taxes - - - - 59,955 59,955 Other non-current liabilities - 163 - 7,565 8,641 16,369 ---------- ---------- --------- ----------- ---------- ---------- TOTAL NON-CURRENT LIABILITIES - 163 - 97,319 195,888 293,370 ---------- ---------- --------- ----------- ---------- ---------- MINORITY INTEREST - 11,171 - 57,710 - 68,881 ---------- ---------- --------- ----------- ---------- ---------- TOTAL STOCKHOLDER'S EQUITY 11,188 270,893 105,200 142,301 14,456 544,038 ---------- ---------- --------- ----------- ---------- ---------- TOTAL LIABILITIES & EQUITY 94,670 375,868 332,000 375,549 402,099 1,580,186 ========== ========== ========= =========== ========== ========== Appendix C-6
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WASHINGTON GROUP INTERNATIONAL, INC. 2003 PLAN COMBINING BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2003 2003 2003 2003 2003 2003 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate ASSETS Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 2,623 (1,609) 36,200 8,378 66,712 112,304 Accounts receivable including retentions 66,322 88,385 153,800 63,638 41,416 413,561 Unbilled receivables 35,481 51,415 167,800 36,614 - 291,310 Inventories - - - 2,700 346 3,046 Refundable income taxes - - - - 3,722 3,722 Investments in joint ventures - 19,200 - 2,500 1,446 23,146 Deferred income taxes - - - - - - Other current assets - 11,282 10,100 2,745 4,144 28,271 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT ASSETS 104,426 168,673 367,900 116,575 117,786 875,360 ---------- ---------- --------- ----------- ---------- ---------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - - - Equity in subs & affiliates / investments in mining ventures - 78,909 - - - 78,909 Goodwill - 207 - 208,335 314,942 523,484 Deferred non-current income taxes - - - - - - Other non-current assets - 381 - 12,817 11,083 24,281 ---------- ---------- --------- ----------- ---------- ---------- TOTAL INVESTMENTS AND OTHER ASSETS - 79,497 - 221,152 326,025 626,674 ---------- ---------- --------- ----------- ---------- ---------- PROPERTY AND EQUIPMENT, NET 5,278 89,002 15,400 5,899 12,120 127,699 ---------- ---------- --------- ----------- ---------- ---------- TOTAL ASSETS 109,704 337,172 383,300 343,626 455,931 1,629,733 ========== ========== ========= =========== ========== ========== LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - - - Accounts and subcontracts payable 57,578 50,204 114,300 29,352 27,311 278,745 Billings in excess of cost 9,000 22,473 97,300 8,523 17,787 155,083 Estimated costs to complete 10,000 1,948 16,300 18,242 - 46,490 Accrued salaries, wages and benefits 13,500 8,916 12,700 12,317 54,191 101,624 Income taxes payable - 1,600 - - - 1,600 Accrued liabilities 4,400 3,397 - 6,276 82,466 96,539 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT LIABILITIES 94,478 88,538 240,600 74,710 181,755 680,081 ---------- ---------- --------- ----------- ---------- ---------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - - - Accrued workers' compensation - - - 784 55,005 55,789 Pension, def. comp. & post-ret. benefit obligations - - - 86,350 24,752 111,102 Environmental liabilities - - - 332 3,975 4,307 Deferred income taxes - - - - 84,336 84,336 Other non-current liabilities - 113 - 7,476 8,641 16,230 ---------- ---------- --------- ----------- ---------- ---------- TOTAL NON-CURRENT LIABILITIES - 113 - 94,942 176,709 271,764 ---------- ---------- --------- ----------- ---------- ---------- MINORITY INTEREST - 16,831 - 56,070 - 72,901 ---------- ---------- --------- ----------- ---------- ---------- TOTAL STOCKHOLDER'S EQUITY 15,226 231,690 142,700 117,904 97,467 604,987 ---------- ---------- --------- ----------- ---------- ---------- TOTAL LIABILITIES & EQUITY 109,704 337,172 383,300 343,626 455,931 1,629,733 ========== ========== ========= =========== ========== ========== Appendix C-7
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WASHINGTON GROUP INTERNATIONAL, INC. 2004 PLAN COMBINING BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2004 2004 2004 2004 2004 2004 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate ASSETS Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 2,623 (1,569) 81,100 8,433 50,523 141,110 Accounts receivable including retentions 83,527 97,282 159,600 70,349 81,416 492,174 Unbilled receivables 47,150 73,937 174,000 46,432 - 341,519 Inventories - - - 2,650 346 2,996 Refundable income taxes - - - - 3,722 3,722 Investments in joint ventures - 21,800 - 4,000 1,446 27,246 Deferred income taxes - - - - - - Other current assets - 11,842 10,100 2,769 4,144 28,855 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT ASSETS 133,300 203,292 424,800 134,633 141,597 1,037,622 ---------- ---------- --------- ----------- ---------- ---------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - - - Equity in subs & affiliates / investments in mining ventures - 67,509 - - - 67,509 Goodwill - - - 194,667 328,817 523,484 Deferred non-current income taxes - - - - - - Other non-current assets - 381 - 12,817 5,249 18,447 ---------- ---------- --------- ----------- ---------- ---------- TOTAL INVESTMENTS AND OTHER ASSETS - 67,890 - 207,484 334,066 609,440 ---------- ---------- --------- ----------- ---------- ---------- PROPERTY AND EQUIPMENT, NET 4,278 93,317 15,400 5,652 12,120 130,767 ---------- ---------- --------- ----------- ---------- ---------- TOTAL ASSETS 137,578 364,499 440,200 347,769 487,783 1,777,829 ========== ========== ========= =========== ========== ========== LIABILITIES & STOCKHOLDERS' EQUITY Current portion of long-term debt - - - - - - Accounts and subcontracts payable 76,344 55,845 121,300 31,775 27,311 312,575 Billings in excess of cost 9,500 21,498 103,600 10,877 17,787 163,262 Estimated costs to complete 10,000 1,957 16,300 20,808 - 49,065 Accrued salaries, wages and benefits 14,500 10,125 12,700 13,133 54,191 104,649 Income taxes payable - 1,624 - - - 1,624 Accrued liabilities 3,400 3,727 - 6,029 72,466 85,622 ---------- ---------- --------- ----------- ---------- ---------- TOTAL CURRENT LIABILITIES 113,744 94,776 253,900 82,622 171,755 716,797 ---------- ---------- --------- ----------- ---------- ---------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - - - Accrued workers' compensation - - - 13 55,777 55,790 Pension, def. comp. & post-ret. benefit obligations - - - 86,350 24,752 111,102 Environmental liabilities - - - 332 3,975 4,307 Deferred income taxes - - - - 111,948 111,948 Other non-current liabilities - 113 - 7,476 8,641 16,230 ---------- ---------- --------- ----------- ---------- ---------- TOTAL NON-CURRENT LIABILITIES - 113 - 94,171 205,093 299,377 ---------- ---------- --------- ----------- ---------- ---------- MINORITY INTEREST - 22,893 - 50,938 - 73,831 ---------- ---------- --------- ----------- ---------- ---------- TOTAL STOCKHOLDER'S EQUITY 23,834 246,717 186,300 120,038 110,935 687,824 ---------- ---------- --------- ----------- ---------- ---------- TOTAL LIABILITIES & EQUITY 137,578 364,499 440,200 347,769 487,783 1,777,829 ========== ========== ========= =========== ========== ========== Appendix C-8
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WASHINGTON GROUP INTERNATIONAL, INC. BUSINESS PLAN POWER BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------- --------- --------- --------- 2001 2002 2003 2004 --------- --------- --------- --------- ASSETS Total Total Total Total ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 2,623 2,623 2,623 2,623 Accounts receivable including retentions 45,189 56,947 66,322 83,527 Unbilled receivables 20,929 28,821 35,481 47,150 Inventories - - - - Refundable income taxes - - - - Investments in joint ventures - - - - Deferred income taxes - - - - Other current assets - - - - --------- --------- --------- --------- TOTAL CURRENT ASSETS 68,741 88,391 104,426 133,300 --------- --------- --------- --------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - Equity in subs & affiliates / investments in mining ventures - - - - Goodwill - - - - Deferred non-current income taxes - - - - Other non-current assets - - - - --------- --------- --------- --------- TOTAL INVESTMENTS AND OTHER ASSETS - - - - --------- --------- --------- --------- PROPERTY AND EQUIPMENT, NET 7,389 6,279 5,278 4,278 --------- --------- --------- --------- TOTAL ASSETS 76,130 94,670 109,704 137,578 ========= ========= ========= ========= LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - Accounts and subcontracts payable 30,244 47,082 57,578 76,344 Billings in excess of cost 7,000 8,500 9,000 9,500 Estimated costs to complete 11,000 10,000 10,000 10,000 Accrued salaries, wages and benefits 11,000 12,500 13,500 14,500 Income taxes payable - - - - Accrued liabilities 6,900 5,400 4,400 3,400 --------- --------- --------- --------- TOTAL CURRENT LIABILITIES 66,144 83,482 94,478 113,744 --------- --------- --------- --------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - Accrued workers' compensation - - - - Pension, def. comp. & post-ret. benefit obligations - - - - Environmental liabilities - - - - Deferred income taxes - - - - Other non-current liabilities - - - - --------- --------- --------- --------- TOTAL NON-CURRENT LIABILITIES - - - - MINORITY INTEREST - - - - TOTAL STOCKHOLDER'S EQUITY 9,986 11,188 15,226 23,834 --------- --------- --------- --------- TOTAL LIABILITIES & EQUITY 76,130 94,670 109,704 137,578 ========= ========= ========= ========= Appendix C-9
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WASHINGTON GROUP INTERNATIONAL, INC. BUSINESS PLAN INFRASTRUCTURE & MINING BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------- --------- --------- --------- 2001 2002 2003 2004 --------- --------- --------- --------- ASSETS Total Total Total Total ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 11,707 5,803 (1,609) (1,569) Accounts receivable including retentions 127,539 89,808 88,385 97,282 Unbilled receivables 82,391 53,204 51,415 73,937 Inventories - - - - Refundable income taxes - - - - Investments in joint ventures 44,327 34,277 19,200 21,800 Deferred income taxes - - - - Other current assets 16,151 10,349 11,282 11,842 --------- --------- --------- --------- TOTAL CURRENT ASSETS 282,115 193,441 168,673 203,292 --------- --------- --------- --------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - Equity in subs & affiliates / investments in mining ventures 76,974 83,809 78,909 67,509 Goodwill 746 476 207 - Deferred non-current income taxes - - - - Other non-current assets 381 381 381 381 --------- --------- --------- --------- TOTAL INVESTMENTS AND OTHER ASSETS 78,101 84,666 79,497 67,890 --------- --------- --------- --------- PROPERTY AND EQUIPMENT, NET 158,399 97,761 89,002 93,317 --------- --------- --------- --------- TOTAL ASSETS 518,615 375,868 337,172 364,499 ========= ========= ========= ========= LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - Accounts and subcontracts payable 59,229 54,907 50,204 55,845 Billings in excess of cost 170,952 26,881 22,473 21,498 Estimated costs to complete 4,485 1,933 1,948 1,957 Accrued salaries, wages and benefits 12,083 11,843 8,916 10,125 Income taxes payable 429 1,595 1,600 1,624 Accrued liabilities (2,920) (3,518) 3,397 3,727 --------- --------- --------- --------- TOTAL CURRENT LIABILITIES 244,258 93,641 88,538 94,776 --------- --------- --------- --------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - Accrued workers' compensation - - - - Pension, def. comp. & post-ret. benefit obligations - - - - Environmental liabilities - - - - Deferred income taxes - - - - Other non-current liabilities 1,129 163 113 113 --------- --------- --------- --------- TOTAL NON-CURRENT LIABILITIES 1,129 163 113 113 MINORITY INTEREST 14,457 11,171 16,831 22,893 TOTAL STOCKHOLDER'S EQUITY 258,771 270,893 231,690 246,717 --------- --------- --------- --------- TOTAL LIABILITIES & EQUITY 518,615 375,868 337,172 364,499 ========= ========= ========= ========= Appendix C-10
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WASHINGTON GROUP INTERNATIONAL, INC. BUSINESS PLAN INDUSTRIAL PROCESS BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------- --------- --------- --------- 2001 2002 2003 2004 --------- --------- --------- --------- ASSETS Total Total Total Total ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 8,307 (2,400) 36,200 81,100 Accounts receivable including retentions 144,318 147,200 153,800 159,600 Unbilled receivables 155,700 161,700 167,800 174,000 Inventories - - - - Refundable income taxes - - - - Investments in joint ventures - - - - Deferred income taxes - - - - Other current assets 22,208 10,100 10,100 10,100 --------- --------- --------- --------- TOTAL CURRENT ASSETS 330,533 316,600 367,900 424,800 --------- --------- --------- --------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - Equity in subs & affiliates / investments in mining ventures - - - - Goodwill - - - - Deferred non-current income taxes - - - - Other non-current assets - - - - --------- --------- --------- --------- TOTAL INVESTMENTS AND OTHER ASSETS - - - - --------- --------- --------- --------- PROPERTY AND EQUIPMENT, NET 14,012 15,400 15,400 15,400 --------- --------- --------- --------- TOTAL ASSETS 344,545 332,000 383,300 440,200 ========= ========= ========= ========= LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - Accounts and subcontracts payable 111,752 104,500 114,300 121,300 Billings in excess of cost 145,134 93,300 97,300 103,600 Estimated costs to complete 16,300 16,300 16,300 16,300 Accrued salaries, wages and benefits 12,725 12,700 12,700 12,700 Income taxes payable - - - - Accrued liabilities - - - - --------- --------- --------- --------- TOTAL CURRENT LIABILITIES 285,911 226,800 240,600 253,900 --------- --------- --------- --------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - Accrued workers' compensation - - - - Pension, def. comp. & post-ret. benefit obligations - - - - Environmental liabilities - - - - Deferred income taxes - - - - Other non-current liabilities - - - - --------- --------- --------- --------- TOTAL NON-CURRENT LIABILITIES - - - - MINORITY INTEREST - - - - TOTAL STOCKHOLDER'S EQUITY 58,634 105,200 142,700 186,300 --------- --------- --------- --------- TOTAL LIABILITIES & EQUITY 344,545 332,000 383,300 440,200 ========= ========= ========= ========= Appendix C-11
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WASHINGTON GROUP INTERNATIONAL, INC. BUSINESS PLAN GOVERNMENT BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------- --------- --------- --------- 2001 2002 2003 2004 --------- --------- --------- --------- ASSETS Total Total Total Total ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 11,291 8,230 8,378 8,433 Accounts receivable including retentions 86,394 65,502 63,638 70,349 Unbilled receivables 54,469 54,312 36,614 46,432 Inventories 2,650 2,800 2,700 2,650 Refundable income taxes - - - - Investments in joint ventures 1,022 1,150 2,500 4,000 Deferred income taxes - - - - Other current assets 2,828 2,411 2,745 2,769 --------- --------- --------- --------- TOTAL CURRENT ASSETS 158,654 134,405 116,575 134,633 --------- --------- --------- --------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - Equity in subs & affiliates / investments in mining ventures - - - - Goodwill 235,671 222,003 208,335 194,667 Deferred non-current income taxes - - - - Other non-current assets 12,437 12,817 12,817 12,817 --------- --------- --------- --------- TOTAL INVESTMENTS AND OTHER ASSETS 248,108 234,820 221,152 207,484 --------- --------- --------- --------- PROPERTY AND EQUIPMENT, NET 7,248 6,324 5,899 5,652 --------- --------- --------- --------- TOTAL ASSETS 414,010 375,549 343,626 347,769 ========= ========= ========= ========= LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - Accounts and subcontracts payable 32,930 28,386 29,352 31,775 Billings in excess of cost 20,659 10,864 8,523 10,877 Estimated costs to complete 24,821 23,131 18,242 20,808 Accrued salaries, wages and benefits 9,124 11,183 12,317 13,133 Income taxes payable - - - - Accrued liabilities 8,061 4,655 6,276 6,029 --------- --------- --------- --------- TOTAL CURRENT LIABILITIES 95,595 78,219 74,710 82,622 --------- --------- --------- --------- NON-CURRENT LIABILITIES Revolving working capital facility - - - - Accrued workers' compensation 3,667 2,222 784 13 Pension, def. comp. & post-ret. benefit obligations 89,350 87,200 86,350 86,350 Environmental liabilities 325 332 332 332 Deferred income taxes - - - - Other non-current liabilities 7,908 7,565 7,476 7,476 --------- --------- --------- --------- TOTAL NON-CURRENT LIABILITIES 101,250 97,319 94,942 94,171 MINORITY INTEREST 64,548 57,710 56,070 50,938 TOTAL STOCKHOLDER'S EQUITY 152,617 142,301 117,904 120,038 --------- --------- --------- --------- TOTAL LIABILITIES & EQUITY 414,010 375,549 343,626 347,769 ========= ========= ========= ========= Appendix C-12
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WASHINGTON GROUP INTERNATIONAL, INC. BUSINESS PLAN CORPORATE BALANCE SHEETS (IN THOUSANDS) [Enlarge/Download Table] --------- --------- --------- --------- 2001 2002 2003 2004 --------- --------- --------- --------- ASSETS Total Total Total Total ----- ----- ----- ----- CURRENT ASSETS Cash and cash equivalents 44,755 61,170 66,712 50,523 Accounts receivable including retentions 1,416 1,416 41,416 81,416 Unbilled receivables - - - - Inventories 346 346 346 346 Refundable income taxes 3,722 3,722 3,722 3,722 Investments in joint ventures 1,446 1,446 1,446 1,446 Deferred income taxes - - - - Other current assets 40,096 4,144 4,144 4,144 --------- --------- --------- --------- 91,781 72,244 117,786 141,597 --------- --------- --------- --------- INVESTMENTS AND OTHER ASSETS Marketable Securities - - - - Equity in subs & affiliates / investments in mining ventures - - - - Goodwill 287,067 301,005 314,942 328,817 Deferred non-current income taxes - - - - Other non-current assets 5,249 16,916 11,083 5,249 --------- --------- --------- --------- TOTAL INVESTMENTS AND OTHER ASSETS 292,316 317,921 326,025 334,066 --------- --------- --------- --------- PROPERTY AND EQUIPMENT, NET 11,310 11,934 12,120 12,120 --------- --------- --------- --------- TOTAL ASSETS 395,407 402,099 455,931 487,783 ========= ========= ========= ========= LIABILITIES & STOCKHOLDERS' EQUITY CURRENT LIABILITIES Current portion of long-term debt - - - - Accounts and subcontracts payable 27,311 27,311 27,311 27,311 Billings in excess of cost 17,787 17,787 17,787 17,787 Estimated costs to complete - - - - Accrued salaries, wages and benefits 54,191 54,191 54,191 54,191 Income taxes payable - - - - Accrued liabilities 101,633 92,466 82,466 72,466 --------- --------- --------- --------- TOTAL CURRENT LIABILITIES 200,922 191,755 181,755 171,755 --------- --------- --------- --------- NON-CURRENT LIABILITIES Revolving working capital facility 50,000 45,000 - - Accrued workers' compensation 52,125 53,565 55,005 55,777 Pension, def. comp. & post-ret. benefit obligations 24,752 24,752 24,752 24,752 Environmental liabilities 3,975 3,975 3,975 3,975 Deferred income taxes 35,000 59,955 84,336 111,948 Other non-current liabilities 8,641 8,641 8,641 8,641 --------- --------- --------- --------- TOTAL NON-CURRENT LIABILITIES 174,493 195,888 176,709 205,093 MINORITY INTEREST - - - - TOTAL STOCKHOLDER'S EQUITY 19,992 14,456 97,467 110,935 --------- --------- --------- --------- TOTAL LIABILITIES & EQUITY 395,407 402,099 455,931 487,783 ========= ========= ========= ========= Appendix C-13
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WASHINGTON GROUP INTERNATIONAL, INC. CONSOLIDATED STATEMENTS OF CASH FLOW (IN MILLIONS OF DOLLARS) [Enlarge/Download Table] ------------ ------------ ------------ 2002 2003 2004 ------------ ------------ ------------ Operating activities Net Income 44.0 60.9 82.8 Depreciation 63.5 43.1 33.4 Goodwill amortization - - - Change in working capital components (95.4) (27.2) (96.7) Other (7.5) 38.2 45.7 ------------ ------------ ------------ Cash provided by operations 4.6 115.1 65.2 ------------ ------------ ------------ Investing activities Property and equipment additions (43.2) (38.2) (36.4) Property and equipment disposals 40.3 5.1 - ------------ ------------ ------------ Cash provided by investing activities (2.9) (33.1) (36.4) ------------ ------------ ------------ Financing activities Net borrowing/(repayment) on credit facility (5.0) (45.0) - ------------ ------------ ------------ Cash provided by financing activities (5.0) (45.0) - ------------ ------------ ------------ Increase (decrease) in cash (3.3) 37.0 28.8 Beginning cash balance 78.7 75.4 112.3 ------------ ------------ ------------ Ending cash balance 75.4 112.3 141.1 ============ ============ ============ Note: Net income of Groups includes the effect of cash transfers to and from Corporate Appendix C-14
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WASHINGTON GROUP INTERNATIONAL, INC. 2002 PLAN COMBINING STATEMENTS OF CASH FLOW (IN MILLIONS OF DOLLARS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2002 2002 2002 2002 2002 2002 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- Operating activities Net Income 10.1 84.7 32.3 52.3 (135.4) 44.0 Depreciation 1.1 53.1 4.5 1.8 3.0 63.5 Goodwill amortization - 0.3 - 13.7 (13.9) - Recognition of normalized profit - (29.2) (3.0) (3.5) (35.7) Change in working capital components (2.3) (38.6) (52.9) 7.3 26.8 (59.7) Other - (11.0) - (11.2) 14.7 (7.5) ---------- ---------- --------- ----------- ---------- ---------- Cash provided by operations 8.9 59.2 (19.1) 60.4 (104.8) 4.6 ---------- ---------- --------- ----------- ---------- ---------- Investing activities Property and equipment additions - (32.8) (5.9) (0.9) (3.6) (43.2) Property and equipment disposals - 40.3 - - - 40.3 ---------- ---------- --------- ----------- ---------- ---------- Cash provided by investing activities - 7.5 (5.9) (0.9) (3.6) (2.9) ---------- ---------- --------- ----------- ---------- ---------- Financing activities Net borrowing/(repayment) on credit facility - - - - (5.0) (5.0) Net inter Group/Corporate cash transfers (8.9) (72.6) 14.3 (62.6) 129.8 - ---------- ---------- --------- ----------- ---------- ---------- Cash provided by financing activities (8.9) (72.6) 14.3 (62.6) 124.8 (5.0) ---------- ---------- --------- ----------- ---------- ---------- Increase (decrease) in cash (0.0) (5.9) (10.7) (3.1) 16.4 (3.3) Beginning cash balance 2.6 11.7 8.3 11.3 44.8 78.7 ---------- ---------- --------- ----------- ---------- ---------- Ending cash balance 2.6 5.8 (2.4) 8.2 61.1 75.4 ========== ========== ========= =========== ========== ========== (1) Group "net income" is gross profit as presented in the statements of operations. (2) Corporate net income includes all components of net income other than Group gross profit (ie: Corporate G&A, other income and expense, interest expense, income taxes and minority interest). (3) "Net inter group/corporate cash transfers" are reflected as "financing activities." Appendix C-15
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WASHINGTON GROUP INTERNATIONAL, INC. 2003 PLAN COMBINING STATEMENTS OF CASH FLOW (IN MILLIONS OF DOLLARS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2003 2003 2003 2003 2003 2003 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- Operating activities Net Income 20.3 67.6 37.4 47.8 (112.2) 60.9 Depreciation 1.0 33.6 4.0 1.5 3.0 43.1 Goodwill amortization - 0.3 - 13.7 (13.9) - Recognition of normalized profit - 0.8 - - - 0.8 Change in working capital components (5.0) 11.5 1.1 14.5 (50.0) (28.0) Other - 10.5 (4.0) 31.7 38.2 ---------- ---------- --------- ----------- ---------- ---------- Cash provided by operations 16.3 124.2 42.5 73.5 (141.4) 115.1 ---------- ---------- --------- ----------- ---------- ---------- Investing activities Property and equipment additions - (29.9) (4.0) (1.1) (3.2) (38.2) Property and equipment disposals - 5.1 - - - 5.1 ---------- ---------- --------- ----------- ---------- ---------- Cash provided by investing activities - (24.8) (4.0) (1.1) (3.2) (33.1) ---------- ---------- --------- ----------- ---------- ---------- Financing activities Net borrowing/(repayment) on credit facility - - - - (45.0) (45.0) Net inter Group/Corporate cash transfers (16.3) (106.9) 0.1 (72.1) 195.2 - ---------- ---------- --------- ----------- ---------- ---------- Cash provided by financing activities (16.3) (106.9) 0.1 (72.1) 150.2 (45.0) ---------- ---------- --------- ----------- ---------- ---------- Increase (decrease) in cash (0.0) (7.5) 38.6 0.3 5.6 37.0 Beginning cash balance 2.6 5.8 (2.4) 8.2 61.1 75.4 ---------- ---------- --------- ----------- ---------- ---------- Ending cash balance 2.6 (1.6) 36.2 8.4 66.7 112.3 ========== ========== ========= =========== ========== ========== (1) Group "net income" is gross profit as presented in the statements of operations. (2) Corporate net income includes all components of net income other than Group gross profit (ie: Corporate G&A, other income and expense, interest expense, income taxes and minority interest). (3) "Net inter group/corporate cash transfers" are reflected as "financing activities." Appendix C-16
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WASHINGTON GROUP INTERNATIONAL, INC. 2004 PLAN COMBINING STATEMENTS OF CASH FLOW (IN MILLIONS OF DOLLARS) [Enlarge/Download Table] ---------- ---------- --------- ----------- ---------- ---------- 2004 2004 2004 2004 2004 2004 ---------- ---------- --------- ----------- ---------- ---------- Power Infra I/P(+P/C) Gov Serv Corporate Total Total Total Total Total Total ----- ----- ----- ----- ----- ----- Operating activities Net Income 36.9 77.3 43.6 50.7 (125.7) 82.8 Depreciation 1.0 24.1 4.0 1.3 3.0 33.4 Goodwill amortization - 0.2 - 13.6 (13.8) - Recognition of normalized profit - - - - - - Change in working capital components (9.6) (28.3) 1.3 (10.1) (50.0) (96.7) Other - 17.4 - (5.9) 34.2 45.7 ---------- ---------- --------- ----------- ---------- ---------- Cash provided by operations 28.3 90.7 48.9 49.6 (152.3) 65.2 ---------- ---------- --------- ----------- ---------- ---------- Investing activities Property and equipment additions - (28.4) (4.0) (1.0) (3.0) (36.4) Property and equipment disposals - - - - - - ---------- ---------- --------- ----------- ---------- ---------- Cash provided by investing activities - (28.4) (4.0) (1.0) (3.0) (36.4) ---------- ---------- --------- ----------- ---------- ---------- Financing activities Net borrowing/(repayment) on credit facility - - - - - - Net inter Group/Corporate cash transfers (28.3) (62.3) - (48.6) 139.2 - ---------- ---------- --------- ----------- ---------- ---------- Cash provided by financing activities (28.3) (62.3) - (48.6) 139.2 - ---------- ---------- --------- ----------- ---------- ---------- Increase (decrease) in cash (0.0) - 44.9 (0.0) (16.1) 28.8 Beginning cash balance 2.6 (1.6) 36.2 8.4 66.7 112.3 ---------- ---------- --------- ----------- ---------- ---------- Ending cash balance 2.6 (1.6) 81.1 8.4 50.7 141.2 ========== ========== ========= =========== ========== ========== (1) Group "net income" is gross profit as presented in the statements of operations. (2) Corporate net income includes all components of net income other than Group gross profit (ie: Corporate G&A, other income and expense, interest expense, income taxes and minority interest). (3) "Net inter group/corporate cash transfers" are reflected as "financing activities." Appendix C-17
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APPENDIX D RAYTHEON'S STATEMENT CONCERNING ITS DISPUTES WITH THE DEBTORS
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===================================================================== The Following Statement was DRAFTED by RAYTHEON COMPANY. The Debtors dispute virtually all factual and legal assertions made by Raytheon. Nothing herein is, or shall be, construed, as an admission, waiver or consent of any kind by the Debtors ===================================================================== RAYTHEON"S BRIEF SUMMARY OF THE DISPUTES BETWEEN IT AND THE DEBTORS ABSENCE OF "FRAUD" The Debtors, in their Disclosure Statement and other documents and public statements, have described the various claims that they have asserted against Raytheon, including allegations based on "fraud." Raytheon vigorously disputes the Debtors" claims. There was no "fraud" in the sale of Raytheon"s E&C business to WGI. This transaction was consummated after months of detailed due diligence and intense negotiations by the Debtors and a sophisticated team of advisors, including Credit Suisse First Boston, David Batchelder, Jones Day and Arthur Anderson. Coming on the heels of years of publicly-disclosed deterioration in the RE&C business which continued into the sale period, the RE&C sale was an arms-length, fully-disclosed, commercial transaction initiated by the Debtors. Their extensive due diligence included: - Sending teams to a comprehensive data room for extended periods of time during the period from October 1999 to April 2000; - All hands meetings in October 1999 and March 2000 with product line managers, members of senior corporate staff and project managers; - Detailed financial review in March 2000 with senior management of the RE&C Businesses, including a detailed project review of every major project and a review of the first quarter outlook; - Site visits; - Interviews with product line managers and the project managers for certain major projects; and - Detailed project reviews with senior management of the RE&C Businesses (including management that would become WGI employees within a week), immediately before the closing of the sale to WGI. WGI used information obtained by it during the due diligence period to negotiate more favorable terms under the SPA - which went through more than 20 iterations - including a reduction in the total compensation to be paid Raytheon of at least $338 million and the granting of other significant value to WGI. RAYTHEON CLAIMS AGAINST WGI. Under the terms of the SPA and related agreements, Raytheon and RECI have significant outstanding claims against WGI which render them, collectively, the estate"s largest unsecured creditor. These include: GUARANTEED PROJECT CLAIMS. Under the terms of the SPA, Raytheon and RECI left in place certain guarantees, letters of credit and surety bonds relating to uncompleted projects (referred to in the SPA as "SUPPORT AGREEMENTS"), and WGI is required to make full cash reimbursement to Raytheon for any amounts required to be paid by either Raytheon Seller under the Support Agreements. THIS REIMBURSEMENT OBLIGATION BY ITS TERMS IS NOT SUBJECT TO ANY RIGHT OF SET-OFF OR DEFENSE TO PAYMENT. In addition, Raytheon and RECI have common law and equitable rights as a performing surety to seek reimbursement from the applicable WGI subsidiary as the defaulting contractor for any payments made under the Support Agreements. Appendix D-1
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Raytheon estimates that its cash costs required to complete certain projects abandoned by the Debtors will aggregate between $450 million to $700 million and that its estimated cash exposure for the remaining projects subject to the Support Agreements could be as high as $125 million. These numbers are subject to adjustment. Claims arising from draws on certain Raytheon letters of credit currently are estimated to represent in excess of $25.6 million in the aggregate. The actual exposure of Raytheon and RECI will also be impacted by performance on the Ilijan and Red Oak projects. RETAINED CLAIMS. Raytheon expects to make a claim of approximately $143 million in connection with certain "Retained Claims," as defined in the SPA. In the event that WGI does not fulfill its obligations with respect to the Retained Claims, Raytheon will have claims against WGI for breach of the SPA. INDEMNITY RIGHTS. Raytheon has additional indemnity claims against WGI arising from provisions of the SPA. While it is too early to ascertain the extent of these claims, Raytheon is aware of several pre-petition and post-petition breaches by WGI that could result in significant claims against the Debtors by Raytheon. PURCHASE PRICE ADJUSTMENT PROCESS. TERMS OF SPA. Section 3.3 of the SPA provides for a purchase price adjustment process based on the "Adjusted Non-Current Net Assets" and "Adjusted Net Working Capital" of the RE&C Businesses as of April 30, 2000. These adjustments to the purchase price are required to be made based on specific non-GAAP adjustments and methodologies outlined in Section 3.3 and SCHEDULE 3.3(a) of the SPA. These specific non-GAAP adjustments and methodologies were implemented and agreed to by the parties in order to implement the parties' agreement that this was a deal with (i) extensive due diligence, (ii) limited representations, (iii) otherwise on an "as is" basis, and (iv) with WGI in general accepting the risk of changes in the RE&C Businesses after April 30, 2000. The purchase price adjustment process was not intended to circumvent this basic deal structure. CURRENT STATUS. Raytheon has submitted its proposed purchase price adjustments as required under Section 3.3 of the SPA, which shows that Raytheon is entitled to a purchase price adjustment in its favor of approximately $13 million. WGI has submitted its proposed adjustments to the purchase price, and in this submission, WGI claims that it is entitled to a purchase price adjustment of approximately $469 million. Raytheon believes that, in preparing WGI's objections, WGI ignored most of the key ground rules set forth in Section 3.3 and SCHEDULE 3.3(a) of the SPA, including the ground rules intended to limit the effect of changes in the RE&C Businesses after April 30, 2000. The purchase price adjustment process is still pending, and Raytheon believes that this purchase price adjustment process could be lengthy, including any related appeals. ADDITIONAL CONTRACTUAL PROVISIONS Raytheon believes that the parties" disputes must be evaluated in light of the complete SPA, including provisions limiting the liability of Raytheon and the remedies of WGI. In particular, Raytheon directs interested parties to Sections 13.8 and 16.3 of that agreement. To obtain a complete copy of the SPA, exclusive of schedules and exhibits, from Raytheon please contact: Andrew J. Gallo, Esq. Bingham Dana LLP 150 Federal Street Boston, MA 02110 (617) 951-8000 BASED ON ALL OF THE FOREGOING, THE RAYTHEON PARTIES WILL BE A MAJOR NET CREDITOR OF WGI IN THE BANKRUPTCY REORGANIZATION, AND, THEREFORE, THERE WILL BE NO RECOVERY FOR CLASS 7 CREDITORS UNDER WGI'S CURRENT PLAN OF REORGANIZATION. Appendix D-2
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Appendix D-3
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APPENDIX E CURRENT SCHEDULE OF CRITICAL VENDOR CLAIMS PAID OR TO BE PAID DURING THE CHAPTER 11 CASES
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 25-Jul-01 I&M San Roque 10000168 Ishikawajima-Harima Heavy Industries 24-Jul-01 I&M BHO 47060778 Rivera Masonry 23-Jul-01 I&M BHO 1163891 Williams Communications 23-Jul-01 I&M BHO 10012010 Sandex Inc. 23-Jul-01 I&M BHO 47060779 Rebar International Inc. 23-Jul-01 I&M BHO 47060784 Nossman Gunther 23-Jul-01 I&M BHO 48008959 Moderne Cabinets 23-Jul-01 I&M BHO 47060775 McStrut Seismic Systems 23-Jul-01 I&M BHO 48008958 Liberty Electric 23-Jul-01 I&M BHO 10012012 Las Vegas Toilet Rental 23-Jul-01 I&M BHO 48008957 Kendall Painting 23-Jul-01 I&M BHO 48008956 Kalispell Overhead Door 23-Jul-01 I/P BHO 1163890 Idaho Sand & Gravel 23-Jul-01 I&M BHO 10012011 Hansen Aggregates 23-Jul-01 GOVT BHO 1164316 Hamp's Construction LLC 23-Jul-01 I&M BHO 10012009 Great West Surveying 23-Jul-01 I&M BHO 48008960 GMT Consultants 23-Jul-01 I&M BHO 47060777 Diversified Concrete 23-Jul-01 I&M BHO 48008955 Della Silva Concrete 23-Jul-01 I&M BHO 48008954 Creative Fuller Painting 23-Jul-01 I&M BHO 48008953 Chuck Jenne Masonry 23-Jul-01 I&M BHO 47060776 Blindheim Co. 23-Jul-01 I&M BHO 48008952 Big Sky Plumbing 23-Jul-01 I&M BHO 47060774 Applied Professional Services 23-Jul-01 I&M BHO 48008951 American General Contracting 20-Jul-01 I&M Infra Svcs 12134 WILLIAMS COMMUNICATIONS 20-Jul-01 P&C TRAC 1511172 Western Int'l 20-Jul-01 I/P 3397 53101 Western Exterminator 20-Jul-01 I/P 7278 53101 Western Exterminator 20-Jul-01 GOVT Cape-TRAC 5703 USA HOIST 20-Jul-01 P&C TRAC 1511171 Transo 20-Jul-01 I/P 4837 - Monsanto 670032, 646776 Siemens Building Technologies 20-Jul-01 I/P 3397 37413, 37412 Sabah International 20-Jul-01 I/P 7278 37413, 37412 Sabah International 20-Jul-01 I/P 4837 - Monsanto 4812 Rice Equipment Co. 20-Jul-01 I/P 4837 - Monsanto 464586 Reis Environmental 20-Jul-01 GOVT Cape-TRAC 5698 QUALICO STEEL 20-Jul-01 I/P 7278 3994, 4474 Postal Supply Warehouse 20-Jul-01 I/P 7278 18023 Plant Escape, Inc. 20-Jul-01 GOVT Cape-TRAC 5696 PENINSULAR ENGINEERING 20-Jul-01 I/P 4837 - Monsanto 122200 Orkin Pest Control 20-Jul-01 I/P 4837 - Monsanto 72767, 78768 Orkin Exterminating ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 227,943 227,943 8,437 8,437 32 32 29,944 29,944 22,840 22,840 27,606 27,606 135 135 1,853 1,853 20,857 20,857 1,255 1,255 1,646 1,646 317 317 25,379 25,379 328 328 87,710 87,710 5,852 5,852 760 760 27,381 27,381 296 296 1,900 1,900 4,150 4,150 111,344 111,344 124,203 124,203 2,772 2,772 3,685 3,685 734 734 2,312 2,312 1,420 1,420 (1,420) (1,420) 32,930 32,930 3,321 3,321 3,230 3,230 526 526 (526) (526) 2,172 2,172 50 50 95,526 95,526 267 267 565 565 174,873 174,873 1,212 1,212 1,095 1,095 *Negative Entries Indicate Subsequent Reversal of Authorization Page 1 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 20-Jul-01 I/P 7278 36067 MRC Management LLC 20-Jul-01 P&C TRAC 1511170 Mitsubishi 20-Jul-01 I/P 7278 9701475-60 Mergenthaler 20-Jul-01 I/P 7278 414860501 Mechanical Service & Systems Inc. 20-Jul-01 POWER BHO 9990007784 LOVELLS 20-Jul-01 I/P BHO 1149958 LANDMARK PROMOTIONS 20-Jul-01 P&C TRAC 1511169 Incat 20-Jul-01 I/P 4837 - Monsanto MO2547T&M#66, MO254T&M#60 HTH Companies 20-Jul-01 I/P 3397 102095 Hoffman Media Systems 20-Jul-01 I/P 7278 102095 Hoffman Media Systems 20-Jul-01 I/P 4837 - Monsanto 15830a Hartman Walsh Painting Co. 20-Jul-01 P&C TRAC 1511168 Gordon 20-Jul-01 P&C TRAC 1511167 Geseaco 20-Jul-01 GOVT Oak Ridge-JTE C4848-4357 Edwards Supply Company, Inc 20-Jul-01 I/P 4837 - Monsanto 851295, 1200437 Crystal Clean 20-Jul-01 I/P 7278 458-189857, 458-019952 Aramark Uniform Services 20-Jul-01 I/P 4837 - Monsanto M011145 Aperture Technologies Inc. 20-Jul-01 P&C TRAC 1511166 Amosco 20-Jul-01 GOVT TRAC 21852-1613 AMERISTEEL 20-Jul-01 I/P 4837 - Monsanto 782032 Alltype Fire Protection Services 20-Jul-01 I/P 4837 - Monsanto 289 A&G Horticulture Services 19-Jul-01 I/P 7279 Timberline 53101 Western Exterminator 19-Jul-01 POWER Trac 07-182 Wahlco 19-Jul-01 I/P TRAC 24056 JOB 24056 VZ ENGINEERING CSP 19-Jul-01 I/P TRAC 22573 JOB 22573 TURABO TESTING INC 19-Jul-01 I/P TRAC 22573 JOB 22573 TRANSOCEANIC SHIPPING 19-Jul-01 I/P TRAC 23314 JOB 23314 TOMAS CUERDA INC 19-Jul-01 POWER Trac 07-180 Toltest 19-Jul-01 I/P TRAC 24052 JOB 24052 THE OFFICE SHOP 19-Jul-01 I/P TRAC 03481 JOB 03481 THE OFFICE SHOP 19-Jul-01 GOVT WS-Timberline 3589-047607 Sybron Chemicals 19-Jul-01 POWER Timberline 470904456 Stewarts 19-Jul-01 I/P TRAC 22573 JOB 22573 STERIS CORP 19-Jul-01 CORP BHO 1163434 STATE OF VIRGINIA 19-Jul-01 CORP BHO 1163436 STATE OF TEXAS 19-Jul-01 CORP BHO 1163435 STATE OF ARKANSAS 19-Jul-01 I/P TRAC 03474 JOB 03474 SIR SPEEDY 19-Jul-01 I/P TRAC 21862 JOB 21862 SAFECO 19-Jul-01 I/P 7280 Timberline 37413, 37412 Sabah International 19-Jul-01 I/P TRAC 22573 JOB 22573 RUSH INDUSTRIAL HARDWARE 19-Jul-01 I/P TRAC 22573 JOB 22573 ROGER ELECTRIC 19-Jul-01 GOVT WS-Timberline 3589-047585 REIS Environmental ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,808 1,808 166,080 166,080 38,853 38,853 419 419 12,706 12,706 (528) (528) 706 706 8,676 8,676 295 295 (295) (295) 4,595 4,595 14,440 14,440 1,449 1,449 580 580 446 446 23 23 1,567 1,567 1,526 1,526 482 482 51 51 600 600 1,420 1,420 23,662 23,662 22,976 22,976 406 406 27,006 27,006 325 325 3,924 3,924 739 739 (4,065) (4,065) 208 208 40 40 45,000 45,000 16 16 423 423 2,070 2,070 420 420 35 35 526 526 30 30 98 98 439 439 *Negative Entries Indicate Subsequent Reversal of Authorization Page 2 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 19-Jul-01 POWER Trac 07-178 RAM Industrial 19-Jul-01 GOVT WS-Timberline 3589-047604 PWSD #2, St Charles 19-Jul-01 I/P TRAC 24056 JOB 24056 POPULAR LEASING & RENTAL INC 19-Jul-01 I/P TRAC 22573 JOB 22573 PACKAGING CONTROLS INSPECTION 19-Jul-01 I/P RUST CONSTRUCTORS 10129203 NORTH CAROLINA 19-Jul-01 I/P TRAC 22573 JOB 22573 NEMAR TECHNOLOGY GROUP 19-Jul-01 POWER Trac 07-172 MI Mech. Insul. 19-Jul-01 I/P TRAC 21862 JOB 21862 Mc JUNKIN 19-Jul-01 I/P TRAC 24052 JOB 24052 MAR-LAND INDUSTRIAL CONTRACTORS 19-Jul-01 I/P TRAC 21860 JOB 21860 LABCORP 19-Jul-01 I/P TRAC 22573 JOB 22573 KINETICS SYSTEMS CARIBE INC 19-Jul-01 I/P BHO 1163279 INTERNATIONAL INDUSTRIAL CONTRACTING 19-Jul-01 I/P TRAC 24052 JOB 24052 INSTANT PRINT SHOP 19-Jul-01 POWER Trac 07-166 Inland Waters 19-Jul-01 I/P TRAC 22573 JOB 22573 INDUSTRIAL FITTINGS & VALVES 19-Jul-01 I/P TRAC 22573 JOB 22573 IMA NORTH AMERICA INC 19-Jul-01 I/P 7282 Timberline 102095 Hoffman Media Systems 19-Jul-01 POWER Trac 07-163 Hilti Inc 19-Jul-01 I/P TRAC 22566 JOB 22566 GOODS SERVICES REALTY 19-Jul-01 I/P TRAC 22573 JOB 22573 GIRTON MFG. CO INC 19-Jul-01 I/P TRAC 22573 JOB 22573 GIRTON MFG. CO INC 19-Jul-01 I/P TRAC 22573 JOB 22573 GIRTON MFG. CO INC 19-Jul-01 I/P TRAC 22573 JOB 22573 GIRARD MFG. CO INC 19-Jul-01 I/P 7281 Timberline 0138100-IN Future Packaging 19-Jul-01 I/P TRAC 22569 JOB 22569 FERRETERIA M. OTERO CLA, INC. 19-Jul-01 I/P TRAC 22573 JOB 22573 EXIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 ENVIRO CONSULT INC 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 19-Jul-01 GOVT WS-Timberline 3589-047614 Dynamic Computer 19-Jul-01 I/P TRAC 22566 JOB 22566 DOCUMENT COMPANY 19-Jul-01 POWER Timberline 470904478 Cutting Edge Services, Inc. 19-Jul-01 GOVT WS-Timberline 3589-047583 Construction Data Srv 19-Jul-01 I/P 7278 Timberline 5343, 5379 CIWA 19-Jul-01 I/P TRAC 24272 JOB 24272 BLUE PRINTS PLUS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 10,786 10,786 987 987 1,148 1,148 1,900 1,900 875 875 1,906 1,906 40,500 40,500 33 33 1,538 1,538 76 76 10,570 10,570 100,000 100,000 114 114 1,716 1,716 1,085 1,085 62,800 62,800 295 295 66 66 102 102 6,420 6,420 5,988 5,988 (3,327) (3,327) 25,447 25,447 1,064 1,064 30 30 809 809 605 605 21,731 21,731 9,598 9,598 7,572 7,572 2,927 2,927 1,797 1,797 1,580 1,580 633 633 377 377 350 350 254 254 34 34 37,949 37,949 1,083 1,083 2,449 2,449 77 77 *Negative Entries Indicate Subsequent Reversal of Authorization Page 3 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 19-Jul-01 I/P RUST CONSTRUCTORS 10129201 BELL SOUTH 19-Jul-01 I/P TRAC 22566 JOB 22566 ART-DRAFT AUTHORITY 19-Jul-01 I/P TRAC 24056 JOB 24056 AIRBORNE EXPRESS 19-Jul-01 I/P TRAC 22573 JOB 22573 AEROTECH FILTRATION 18-Jul-01 I/P BHO 1163278 YELLOW CAB 18-Jul-01 CORP BHO 1163277 XEROX CORPORATION 18-Jul-01 GOVT BHO 1163275 WORLDCOM 18-Jul-01 I/P BHO 9990007744 WONG AND PARTNERS 18-Jul-01 GOVT Buckley-TRAC 5141123 Wolfpack 18-Jul-01 GOVT TRAC 21852-1602 WISE EL SANTO 18-Jul-01 I&M BHO 49017708 Western States 18-Jul-01 GOVT BHO 1163274 WESTERN CULTURAL RESOURCE MANAGEMENT 18-Jul-01 POWER TRAC 1921115 WEIR PUMPS LIMITED 18-Jul-01 I/P BHO 1163272 W E BOWERS INC 18-Jul-01 I/P BHO 1163271 VISA ADVISORS INC 18-Jul-01 CORP BHO 1163270 VERTEX INC 18-Jul-01 I&M BHO 49017707 Vallen Safety Corp 18-Jul-01 CORP BHO 1163266 UNTIED MESSAGING 18-Jul-01 I/P BHO 1163268 UNITED RENTALS INC 18-Jul-01 CORP BHO 1163267 UNITED MICRO DATA INC 18-Jul-01 POWER TRAC 1921114 TURTLE & HUGUES 18-Jul-01 GOVT TRAC 22556-0531 T-THERMAL COMPANY 18-Jul-01 GOVT TRAC 22556-0532 T-THERMAL COMPANY 18-Jul-01 I&M BHO 47060549 Triple R Heavy Haul 18-Jul-01 I&M BHO 10011974 Tranch Safety Equip 18-Jul-01 GOVT BHO 1163265 TOOL AND ANCHOR SUPPLY 18-Jul-01 I&M InfraSvcs 10724 TERRACON CONSULT. INC. 18-Jul-01 CORP BHO 1163263 TED DUMONT HVAC INC 18-Jul-01 I/P BHO 1163262 SUBURBAN IRRIGATION 18-Jul-01 I/P BHO 1163261 STRUCTURAL INTEGRITY ASSOCIATES 18-Jul-01 I&M BHO 10011965 Stewart and Sundell 18-Jul-01 I&M BHO 10011964 Steel Engineers 18-Jul-01 CORP BHO 1162725 STATE OF TENNESSEE (DEPT. OF REVENUE) 18-Jul-01 CORP BHO 1163041 STATE OF NEW JERSEY (DIVISION OF REVENUE) 18-Jul-01 CORP BHO 1162724 STATE OF DELAWARE (DIVISION OF REVENUE) 18-Jul-01 CORP BHO 600045 STATE OF DELAWARE (DIVISION OF REVENUE) 18-Jul-01 CORP BHO 1163259 SPRINT 18-Jul-01 I/P BHO 1163258 SOUTHWEST ENGINEERS 18-Jul-01 I&M InfraSvcs 10480 SOUTHERN CONNECTICUT GAS 18-Jul-01 I&M Makati 1360 Social Security System 18-Jul-01 I&M Makati 1360 Social Security System 18-Jul-01 I&M Makati 1345 Social Security System ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 336 336 242 242 41 41 44,000 44,000 30 30 433 433 19 19 20,371 20,371 16,575 16,575 5,882 5,882 3,495 3,495 1,250 1,250 19,112 19,112 7,974 7,974 103 103 127 127 70 70 14,137 14,137 315 315 1,696 1,696 58,838 58,838 152 152 96 96 4,500 4,500 1,970 1,970 1,297 1,297 26,071 26,071 200 200 1,031 1,031 1,000 1,000 41,304 41,304 62,866 62,866 47 47 23,045 23,045 14,421 14,421 6 6 63 63 216 216 4 4 (28) (28) (36) (36) (38) (38) *Negative Entries Indicate Subsequent Reversal of Authorization Page 4 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 18-Jul-01 I&M Makati 1348 Social Security System 18-Jul-01 I/P BHO 1163257 SMI 18-Jul-01 POWER BHO 1163256 SINCLAIR MOVING AND STORAGE 18-Jul-01 I/P BHO 1163255 SHIRLEY PAINTING 18-Jul-01 GOVT TRAC 22561-0623 SCOTT SPECIALTY GASES 18-Jul-01 I/P BHO 1163254 SCHARDEIN AND ASSOCIATES 18-Jul-01 I&M BHO 10011973 Sandvick Equipment 18-Jul-01 I&M BHO 3000539 Rosemount 18-Jul-01 I&M InfraSvcs 1584 ROSEMARY BRENNAN CURTIN, 18-Jul-01 GOVT BHO 1163253 ROCKY MOUNTAIN MAIL DELIVERY 18-Jul-01 GOVT TRAC 21852-1601 ROBERTS BROTHERS 18-Jul-01 P&C BHO 1163252 RIDGWAYS 18-Jul-01 I&M BHO 10011972 Republic Silver State Disposal 18-Jul-01 I&M InfraSvcs 9641 REPRO IMAGE 18-Jul-01 GOVT TRAC 22561-0625 RELIZON COMPANY 18-Jul-01 GOVT BHO 1163250 REIS ENVIRONMENTAL INC 18-Jul-01 GOVT TRAC 22556-0521 RE POWELL DISTRIBUTING CO. 18-Jul-01 GOVT BHO 1163249 QWEST 18-Jul-01 I/P BHO 1163248 QUALITY METAL IMAGES INC 18-Jul-01 I/P BHO 1163247 PSI 18-Jul-01 I/P BHO 1163246 PRFC INC 18-Jul-01 CORP BHO 1163245 POTTING SHED INC 18-Jul-01 GOVT TRAC 22556-0529 PHYSIO CONTROLS 18-Jul-01 I&M Makati 1346 Philhealth 18-Jul-01 GOVT TRAC 22556-0525 PETERSON ELECTRIC 18-Jul-01 GOVT TRAC 22556-0530 PARAMOUNT SUPPLY COMPANY 18-Jul-01 I&M InfraSvcs 8484 OVE ARUP & PARTNERS 18-Jul-01 GOVT TRAC 22556-0535 OREGON STATE POLICE 18-Jul-01 I&M InfraSvcs 8284 ONE HOUR MOTOPHOTO 18-Jul-01 I&M InfraSvcs 7802 NINYO & MOORE 18-Jul-01 I/P BHO 1163242 NEXTEL PARTNERS 18-Jul-01 I/P BHO 1163240 NEXTEL COMMUNICATIONS 18-Jul-01 GOVT BHO 1163241 NEXTEL COMMUNICATIONS 18-Jul-01 I&M BHO 47060548 Nevada Power Co 18-Jul-01 I&M BHO 10011971 Nevada Power 18-Jul-01 GOVT TRAC 21852-1608 MORRISON CONSTRUCTION 18-Jul-01 POWER BHO 1163239 MORGAN LEWIS AND BOCKIUS 18-Jul-01 I&M San Roque 10000165 Monark Equipment Corporation 18-Jul-01 GOVT BHO 1162719 MILLER DRILLING CO 18-Jul-01 I/P BHO 1163238 MICHIGAN COFFEE AND VENDING 18-Jul-01 I&M San Roque 2400 MHE Dematic Phils Inc 18-Jul-01 I/P BHO 1163237 MERCANTILE CAPITAL LLC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- (388) (388) 98 98 2,490 2,490 1,575 1,575 47 47 4,226 4,226 441 441 3,539 3,539 2,190 2,190 347 347 64 64 302 302 194 194 555 555 207 207 236 236 800 800 15 15 305 305 4,581 4,581 31,111 31,111 659 659 162 162 (7) (7) 4,270 4,270 20 20 64,746 64,746 1,688 1,688 17 17 55,912 55,912 842 842 2,310 2,310 455 455 118 118 337 337 141,153 141,153 35 35 3,380 3,380 20,528 20,528 21 21 2,316 2,316 351 351 *Negative Entries Indicate Subsequent Reversal of Authorization Page 5 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 18-Jul-01 GOVT TRAC 21852-1611 MCMASTER CARR 18-Jul-01 I&M InfraSvcs 7482 MCE GROUP 18-Jul-01 I&M InfraSvcs 7294 MCCREEDY CONSULTING 18-Jul-01 I&M InfraSvcs 6385 MBI MEDIA 18-Jul-01 GOVT BHO 1163236 MATERIALS MANAGEMENT GROUP 18-Jul-01 I&M InfraSvcs 5651 LONG ISLAND RAILROAD 18-Jul-01 I/P BHO 1162718 LOBAR 18-Jul-01 I&M InfraSvcs 5489 LDO LIMITED 18-Jul-01 I&M BHO 10011969 Las Vegas Valley Water 18-Jul-01 I&M BHO 10011970 Las Vegas Valley Water 18-Jul-01 I&M BHO 10011967 Las Vegas Valley Water 18-Jul-01 I&M BHO 10011968 Las Vegas Valley Water 18-Jul-01 I/P BHO 1163234 LANDAUER INC 18-Jul-01 GOVT TRAC 22556-0537 LAB SAFETY SUPPLY 18-Jul-01 GOVT TRAC 22556-0536 LAB SAFETY SUPPLY 18-Jul-01 I&M San Roque 2399 JT Oil Phils Inc 18-Jul-01 I&M InfraSvcs 1777 JOHN CHANCE LAND SURVEYS, INC. 18-Jul-01 I/P BHO 1163233 JAY CHEVROLET 18-Jul-01 I/P BHO 1163232 JACOB BARON 18-Jul-01 I&M InfraSvcs 4465 IRON MOUNTAIN 18-Jul-01 I/P BHO 1163231 INTERTEK TESTING SERVICES 18-Jul-01 POWER BHO 1163230 INTERSTATE LOCKSMITH INC 18-Jul-01 I/P BHO 1163229 INTERNATIONAL SOS 18-Jul-01 I/P BHO 1163226 INTERGRAPH CORP 18-Jul-01 I/P BHO 1163227 INTERGRAPH CORP 18-Jul-01 I/P BHO 1163227 INTERGRAPH CORP 18-Jul-01 P&C BHO 1163228 INTERGRAPH CORP 18-Jul-01 I/P BHO 1163226 INTERGRAPH CORP 18-Jul-01 I&M InfraSvcs 4089 IKON OFFICE SOLUTIONS 18-Jul-01 I&M InfraSvcs 4005 IBI GROUP 18-Jul-01 I&M InfraSvcs 3928 HUMBOLDT ENGINEERING & 18-Jul-01 POWER TRAC 1921106 HITACHI 18-Jul-01 GOVT TRAC 22556-0524 HELLER & SONS 18-Jul-01 I&M Makati 1349 HDMF 18-Jul-01 CORP BHO 1163225 HAYSTACK SYSTEMS 18-Jul-01 I&M InfraSvcs 3532 HARDING ESE, INC 18-Jul-01 I&M InfraSvcs 3399 HANKARD ENGINEERING 18-Jul-01 GOVT BHO 1163223 GUARANTEE ELECTRICAL 18-Jul-01 GOVT BHO 1163224 GUARANTEE ELECTRICAL 18-Jul-01 I&M InfraSvcs 3377 GROUND ENGINEERING 18-Jul-01 I&M InfraSvcs 3352 GREENMAN-PEDERSEN, INC. 18-Jul-01 GOVT BHO 1163222 GRAYBAR ELECTRIC CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 540 540 19,213 19,213 1,108 1,108 64 64 21,880 21,880 13,688 13,688 55,879 55,879 (14) (14) 1,052 1,052 242 242 16 16 6 6 1,060 1,060 90 90 (120) (120) 5,168 5,168 57,000 57,000 1,114 1,114 1,174 1,174 100 100 1,100 1,100 460 460 1,200 1,200 35,454 35,454 25,087 25,087 2,948 2,948 1,751 1,751 1,081 1,081 17 17 14,130 14,130 5,505 5,505 563,320 563,320 379 379 (8) (8) 3,050 3,050 47,577 47,577 1,074 1,074 1,630 1,630 937 937 50,156 50,156 8,470 8,470 3,068 3,068 *Negative Entries Indicate Subsequent Reversal of Authorization Page 6 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------------- 18-Jul-01 GOVT TRAC 21852-1612 GRAYBAR 18-Jul-01 GOVT TRAC 21852-1610 GRAYBAR 18-Jul-01 GOVT BHO 1163221 GLOBAL ENGINEERING DOCUMENTS 18-Jul-01 POWER TRAC 1161398 GEA 18-Jul-01 GOVT TRAC 21852-1603 GE SUPPLY 18-Jul-01 GOVT BHO 1163220 GE CAPITAL 18-Jul-01 I/P BHO 1163219 GCM CONSULTING SERVICES 18-Jul-01 GOVT BHO 1162720 FORTE SECURITY 18-Jul-01 POWER BHO 1163218 FEDERAL EXPRESS CORP 18-Jul-01 I/P BHO 1163218 FEDERAL EXPRESS CORP 18-Jul-01 GOVT BHO 1163217 FABICK TRACTOR CO 18-Jul-01 GOVT TRAC 22561-0624 EXCHANGE SUPPLY 18-Jul-01 I/P BHO 1163216 ENTIRE REPRODUCTIONS 18-Jul-01 I/P BHO 1163215 ENTERPRISE RENT-A-CAR 18-Jul-01 I&M InfraSvcs 2307 ENTERPRISE LEASING CO. 18-Jul-01 I&M InfraSvcs 2123 ECOLOGICAL DESIGN, INC 18-Jul-01 I&M InfraSvcs 2127 ECCO CONSULTING 18-Jul-01 GOVT TRAC 22556-0526 EAST OREGONIAN 18-Jul-01 GOVT TRAC 22556-0527 EAST OREGONIAN 18-Jul-01 GOVT TRAC 22556-0528 EAST OREGONIAN 18-Jul-01 I/P BHO 1146225 DUPONT FLOORING SYSTEMS 18-Jul-01 GOVT TRAC 21852-1604 DRAGO 18-Jul-01 I/P BHO 1146224 DOGGRELL PAINTING 18-Jul-01 I/P BHO 1163213 DAYTON BLUE PRINT CO 18-Jul-01 I&M BHO 49017706 CTC Analytical 18-Jul-01 POWER BHO 1163211 CORT FURNITURE RENTAL 18-Jul-01 I/P BHO 1163210 CONSUMERS ENERGY 18-Jul-01 I/P BHO 1163209 CONSORTIUM 18-Jul-01 GOVT TRAC 21852-1600 CONSOLIDATED PIPE 18-Jul-01 GOVT BHO 1163208 CONSOLIDATED ELECTRICAL 18-Jul-01 CORP BHO 1163207 COMPUTER TECHNOLOGY GROUP 18-Jul-01 CORP BHO 1163206 CISCO SYSTEMS 18-Jul-01 CORP BHO 1163205 CINGULAR WIRELESS 18-Jul-01 CORP BHO 1163204 CINGULAR WIRELESS 18-Jul-01 I&M InfraSvcs 1204 CHAUDHARY & ASSOC. INC. 18-Jul-01 I&M InfraSvcs 934 CH2M HILL 18-Jul-01 GOVT TRAC 22556-0523 CASCADE NUT AND BOLT 18-Jul-01 GOVT TRAC 21852-1609 CANNON CONTRACTING 18-Jul-01 I&M BHO 10011966 Boulder Auto 18-Jul-01 I/P BHO 1163202 BOCK AND CLARK LTD 18-Jul-01 GOVT TRAC 22556-0522 BLISS PRINTING AND COPY CENTER 18-Jul-01 GOVT TRAC 22556-0534 BLISS PRINTING AND COPY CENTER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,181 1,181 137 137 61 61 1,214,000 1,214,000 19,392 19,392 659 659 2,500 2,500 126 126 422 422 22 22 3,092 3,092 116 116 143 143 78 78 4,117 4,117 94 94 5,600 5,600 553 553 423 423 401 401 2,142 2,142 12 12 3,640 3,640 184 184 49 49 1,429 1,429 3 3 912 912 127 127 177 177 100 100 4,129 4,129 4,517 4,517 184 184 1,311 1,311 7,911 7,911 386 386 3,067 3,067 788 788 1,200 1,200 104 104 39 39 *Negative Entries Indicate Subsequent Reversal of Authorization Page 7 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 18-Jul-01 GOVT TRAC 22556-0533 BLISS PRINTING AND COPY CENTER 18-Jul-01 I&M InfraSvcs 690 BIRD'S MOVING & STORAGE 18-Jul-01 I/P BHO 1163201 BIOMERIEUX COMMUNICATIONS 18-Jul-01 I/P BHO 1163198 BELLSOUTH 18-Jul-01 CORP BHO 1163199 BELLSOUTH 18-Jul-01 I/P BHO 1163200 BELLSOUTH 18-Jul-01 I&M InfraSvcs 565 BECK & BAIRD 18-Jul-01 POWER TRAC 1921110 BDT ENGINEERING 18-Jul-01 P&C BHO 1161814 BDP INTERNATIONAL INC 18-Jul-01 I/P BHO 9990007745 B AND M BUSINESS 7 CONSULTANCY 18-Jul-01 I&M InfraSvcs 2549 AT&T WIRELESS SERVICES 18-Jul-01 CORP BHO 1163185 AT AND T 18-Jul-01 CORP BHO 1163192 AT AND T 18-Jul-01 I/P BHO 1163194 AT AND T 18-Jul-01 POWER BHO 1163190 AT AND T 18-Jul-01 GOVT BHO 1163189 AT AND T 18-Jul-01 I/P BHO 1163193 AT AND T 18-Jul-01 I/P BHO 1163192 AT AND T 18-Jul-01 I/P BHO 1163193 AT AND T 18-Jul-01 CORP BHO 1163193 AT AND T 18-Jul-01 GOVT BHO 1163190 AT AND T 18-Jul-01 CORP BHO 1163197 AT AND T 18-Jul-01 CORP BHO 1163195 AT AND T 18-Jul-01 CORP BHO 1163187 AT AND T 18-Jul-01 I/P BHO 1163196 AT AND T 18-Jul-01 I/P BHO 1163186 AT AND T 18-Jul-01 I/P BHO 1163188 AT AND T 18-Jul-01 CORP BHO 1163191 AT AND T 18-Jul-01 I&M InfraSvcs 309 ASSOCIATED ENGINEERS,INC 18-Jul-01 GOVT BHO 1163184 ARVADA RENT ALLS INC 18-Jul-01 I&M InfraSvcs 413 ARU ENGINEERING 18-Jul-01 GOVT BHO 1163183 ARCUS DATA SECURITY INCORP 18-Jul-01 I/P BHO 1163182 ARCOM 18-Jul-01 I/P BHO 1163181 AMERITECH 18-Jul-01 I/P BHO 1163181 AMERITECH 18-Jul-01 GOVT TRAC 21852-1605 AMERISTEEL 18-Jul-01 GOVT TRAC 21852-1606 AMERISTEEL 18-Jul-01 GOVT TRAC 21852-1607 AMERISTEEL 18-Jul-01 GOVT TRAC 21852-1599 AMERICAN FIRE TECH 18-Jul-01 GOVT TRAC 21852-1598 AMERICAN FIRE TECH 18-Jul-01 I/P BHO 1163180 AMERICAN BLDG MAINTENANCE 18-Jul-01 POWER BHO 1161492 AMENITY RENTALS INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 20 20 204 204 59 59 91,555 91,555 2,698 2,698 444 444 661 661 17,475 17,475 465 465 740 740 59 0 59 12,748 12,748 648 648 536 536 274 274 272 272 263 263 80 80 74 74 65 65 49 49 34 34 23 23 20 20 10 10 5 5 4 4 3 3 12,935 12,935 130 130 5,460 5,460 789 789 2,547 2,547 158 158 6 6 8,916 8,916 1,512 1,512 51 51 50,353 50,353 19,620 19,620 1,238 1,238 7,512 7,512 *Negative Entries Indicate Subsequent Reversal of Authorization Page 8 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 18-Jul-01 I/P BHO 1163179 AIRGAS EAST 18-Jul-01 I/P BHO 1163177 AEA TECHNOLOGY 18-Jul-01 I/P BHO 1163176 AEA TECHNOLOGY 17-Jul-01 GOVT TRAC 22553-0488 WW GRAINGER 17-Jul-01 GOVT TRAC 22553-0486 WELSCO 17-Jul-01 I/P BHO 1157102 UNTIED PARCEL SERVICE 17-Jul-01 I&M BHO 3000536 Toshiba Intl 17-Jul-01 P&C BHO 1148200 TIMBERLINE PLASTICS 17-Jul-01 I&M Pomeroy 28012376 Sumitomo 17-Jul-01 I&M BHO 47060540 Stevedoring Services 17-Jul-01 I/P BHO 1146251 SHAMROCK GLASS CO 17-Jul-01 POWER TRAC 07-147 Sav's Ironworkers 17-Jul-01 I&M BHO 47017702 R and L Communications 17-Jul-01 I/P BHO 1162222 PROFESSIONAL RECORDS MANAGEMENT 17-Jul-01 POWER BHO 319402 PETER GRATRIX 17-Jul-01 GOVT TRAC 22553-0495 PERDUE COMPANY 17-Jul-01 GOVT TRAC 22553-0494 PERDUE COMPANY 17-Jul-01 GOVT TRAC 22553-0493 PERDUE COMPANY 17-Jul-01 GOVT TRAC 22553-0485 PERDUE COMPANY 17-Jul-01 I&M BHO 10011962 Nevada Ready Mix 17-Jul-01 I&M BHO 47060539 Justice and Assoc 17-Jul-01 GOVT TRAC 22553-0491 IBM PROJECT SUPPORT SERVICES 17-Jul-01 GOVT TRAC 22553-0490 HUGG & HALL EQUIP. RENT 17-Jul-01 POWER TRAC 07-145 Gem Industrial 17-Jul-01 POWER TRAC 07-148 Gem Industrial 17-Jul-01 I/P BHO 1162305 ECS ENGINEERING 17-Jul-01 I/P TRAC 5026592 Columbia Pipe 17-Jul-01 I&M BHO 10011961 Cobre Tire 17-Jul-01 GOVT TRAC 22553-0489 CENTURYTEL 17-Jul-01 I&M BHO 3000538 Carrasquillo Assoc 17-Jul-01 I&M BHO 47060538 BNSF Railroad 17-Jul-01 GOVT TRAC 22553-0487 BACKGROUNDS INTERNATIONAL 17-Jul-01 CORP BHO 1159263 AT AND T 17-Jul-01 CORP BHO 1159263 AT AND T 17-Jul-01 I&M BHO 49017701 Arnold Machinery 17-Jul-01 I&M BHO 47060537 All City Tri City Sweeping 16-Jul-01 I/P BHO 1162258 YORK INTERNATIONAL CORP 16-Jul-01 GOVT BHO 1162257 XEROX CORP 16-Jul-01 I/P BHO 1162257 XEROX CORP 16-Jul-01 I/P BHO 1162255 WORLDWIDE SECURITY SERVICES LTD 16-Jul-01 I/P BHO 1162254 WORK CARE 16-Jul-01 P&C BHO 1162253 WORDS MAIL SERVICE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 100 100 3,838 3,838 2,890 2,890 198 198 1,381 1,381 359 359 173,880 173,880 880 880 186,702 186,702 662 662 421 421 17,102 17,102 529 529 53,814 53,814 680 680 1,175 1,175 357 357 33 33 3 3 5,108 5,108 1,194 1,194 54 54 1,577 1,577 131,314 131,314 2,375 2,375 1,690 1,690 44 44 4,191 4,191 1,603 1,603 100 100 4,793 4,793 3,704 3,704 186 186 18 18 735 735 9,188 9,188 2,195 2,195 2,057 2,057 176 176 37,220 37,220 370 370 396 396 *Negative Entries Indicate Subsequent Reversal of Authorization Page 9 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 16-Jul-01 GOVT TRAC 21852-1597 WISE EL SANTO 16-Jul-01 GOVT TRAC 21852-1596 WILLIAMS SCOTSMAN 16-Jul-01 I&M BHO 20004175 William Scotsman 16-Jul-01 I&M BHO 49017645 Western States 16-Jul-01 I&M BHO 47060441 Western Fastners 16-Jul-01 GOVT TRAC 21852-1595 WESCO 16-Jul-01 GOVT TRAC 21852-1592 WESCO 16-Jul-01 GOVT TRAC 21852-1587 WESCO 16-Jul-01 GOVT TRAC 21852-1586 WESCO 16-Jul-01 GOVT TRAC 21852-1591 WESCO 16-Jul-01 GOVT TRAC 21852-1590 WESCO 16-Jul-01 GOVT TRAC 21852-1589 WESCO 16-Jul-01 GOVT TRAC 21852-1594 WESCO 16-Jul-01 GOVT TRAC 21852-1588 WESCO 16-Jul-01 GOVT TRAC 21852-1585 WESCO 16-Jul-01 GOVT TRAC 21852-1593 WESCO 16-Jul-01 I/P BHO 1162252 WASTE MANAGEMENT 16-Jul-01 I/P BHO 1162251 WALSH BROTHERS OFFICE ENVIRONMENTS 16-Jul-01 I/P BHO 1162250 VISA ADVISORS INC 16-Jul-01 CORP BHO 1162249 VERIZON 16-Jul-01 I/P Timberline - 4837 786746 US Filter Corp. 16-Jul-01 I/P BHO 1162248 UNISOURCE SOLUTIONS 16-Jul-01 CORP BHO 1162247 TRANSCO 16-Jul-01 I&M BHO 49017690 Tractor and Equipment 16-Jul-01 GOVT TRAC 21852-1563 THE PERDUE COMPANY 16-Jul-01 GOVT TRAC 21852-1562 THE PERDUE COMPANY 16-Jul-01 I/P BHO 1162246 TELEGROUP INC 16-Jul-01 GOVT TRAC 21852-1584 TECHNI-TOOL 16-Jul-01 I/P BHO 1162245 TECHNIQUEX HYDRO SYSTEMS 16-Jul-01 I/P Timberline - 4837 1043, 1042 Tarlton Corp. 16-Jul-01 I/P BHO 1162244 TANSEY AND ASSOCIATES INC 16-Jul-01 I/P BHO 9990007743 TAKAHASHI PEREZ LOPEZ 16-Jul-01 I&M BHO 47060446 Stevedoring Services 16-Jul-01 I/P BHO 1162242 STAVELEY NDT TECHNOLOGIES INC 16-Jul-01 I/P BHO 1162241 STAR ELECTRICAL CONTRACTORS INC 16-Jul-01 POWER BHO 1162311 SOIL AND MATERIALS ENGINEERS INC 16-Jul-01 I&M BHO 49017691 SodaSprings Auto Parts 16-Jul-01 I/P BHO 1162239 SKYTEL 16-Jul-01 I/P BHO 1162238 SIGMA ALDRICH INC 16-Jul-01 I/P BHO 1162237 SHRED IT 16-Jul-01 GOVT TRAC 21852-1582 SHERWIN WILLIAMS 16-Jul-01 GOVT TRAC 21852-1583 SHERWIN WILLIAMS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,075 8,075 1,018 1,018 399 399 18,569 18,569 12,335 12,335 3,149 3,149 1,808 1,808 953 953 826 826 335 335 314 314 286 286 281 281 174 174 82 82 39 39 2,273 2,273 98 98 201 201 695 695 518 518 88 88 361 361 91 91 1,486 1,486 43 43 283 283 53 53 4,772 4,772 31,071 31,071 8,250 8,250 18,208 18,208 1,583 1,583 1,078 1,078 2,222 2,222 44,750 44,750 68 68 194 194 2,173 2,173 75 75 3,537 3,537 1,019 1,019 *Negative Entries Indicate Subsequent Reversal of Authorization Page 10 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 16-Jul-01 GOVT TRAC 21852-1581 SHERWIN WILLIAMS 16-Jul-01 I/P BHO 1162310 SHARRON JACKSON 16-Jul-01 GOVT TRAC 21852-1580 SCOTT CONSTRUCTION 16-Jul-01 I/P BHO 1162235 SCIENTIFIC EQUIPMENT CO 16-Jul-01 GOVT TRAC 21852-1575 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1578 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1574 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1573 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1577 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1572 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1579 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1576 RYERSON-TULL 16-Jul-01 GOVT TRAC 21852-1558 RELIZON 16-Jul-01 GOVT TRAC 21852-1570 RELIZON 16-Jul-01 GOVT TRAC 21852-1571 RELIZON 16-Jul-01 GOVT TRAC 21852-1559 RELIZON 16-Jul-01 I&M BHO 47060440 Reliable Fire Protection 16-Jul-01 GOVT BHO 1162228 QWEST 16-Jul-01 CORP BHO 1162228 QWEST 16-Jul-01 CORP BHO 1162232 QWEST 16-Jul-01 POWER BHO 1162228 QWEST 16-Jul-01 GOVT BHO 1162230 QWEST 16-Jul-01 CORP BHO 1162231 QWEST 16-Jul-01 I/P BHO 1162229 QWEST 16-Jul-01 I/P BHO 1162227 QUAD CITY TESTING LABORATORY 16-Jul-01 CORP BHO 1162226 PSINET CONSULTING SOLUTIONS 16-Jul-01 I/P BHO 1162225 PSI 16-Jul-01 I/P BHO 1162223 PROFESSIONAL WELDING 16-Jul-01 GOVT TRAC 21852-1567 PLASITE 16-Jul-01 GOVT TRAC 21852-1564 PINE BLUFF SAND & GRAVEL 16-Jul-01 GOVT TRAC 21852-1566 PINE BLUFF SAND & GRAVEL 16-Jul-01 GOVT TRAC 21852-1565 PINE BLUFF SAND & GRAVEL 16-Jul-01 I/P BHO 1162221 PHILIP ANALYTICAL SERVICES 16-Jul-01 I&M San Roque 2364 Phil Long Distance Telegraphic Co 16-Jul-01 GOVT TRAC 21852-1561 PERDUE 16-Jul-01 GOVT BHO 1162220 PENN RECORDS MANAGEMENT 16-Jul-01 GOVT BHO 1162219 PC WORKS 16-Jul-01 I/P BHO 1162218 PARADISE DRINKING WATER 16-Jul-01 I&M BHO 10011936 Pan Western 16-Jul-01 GOVT BHO 1162217 PACIFIC BELL 16-Jul-01 I/P Timberline - 4837 SVC-51582, SVC-51771, SVC-51577 Overhead Door Company 16-Jul-01 POWER BHO 1162215 OCKMAN AND BORDEN ASSOCIATES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 90 90 47 47 657 657 1,299 1,299 2,086 2,086 1,597 1,597 756 756 339 339 313 313 148 148 126 126 (139) (139) 314 314 250 250 22 22 (225) (225) 423 423 1,027 1,027 833 833 407 407 62 62 59 59 24 24 15 15 855 855 4,552 4,552 7,400 7,400 81 81 547 547 22,002 22,002 14,713 14,713 272 272 64 64 5,535 5,535 46 46 137 137 628 628 18 18 3,900 3,900 426 426 825 825 11,874 11,874 *Negative Entries Indicate Subsequent Reversal of Authorization Page 11 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 16-Jul-01 I&M BHO 47060445 NC Machinery Co 16-Jul-01 I/P BHO 1162214 NATIONAL TRAILER STORAGE 16-Jul-01 I/P Timberline - 4837 2452 Murphy 16-Jul-01 GOVT BHO 1162213 MSE TECHNOLOGY APPLICATIONS 16-Jul-01 GOVT TRAC 21852-1560 MORGAN BUILDINGS & SPAS, INC. 16-Jul-01 I&M San Roque 10000162 Monark Equipment Corporation 16-Jul-01 I&M BHO 47060504 Mladen bunch 16-Jul-01 P&C TRAC 1511118 Mitsubishi 16-Jul-01 I/P Timberline - 4837 2517 Missouri Safety Council 16-Jul-01 I&M San Roque 2362 Mespar Gen Merchandising 16-Jul-01 GOVT TRAC 21852-1559 MCMASTER-CARR 16-Jul-01 GOVT TRAC 21852-1558 MCMASTER-CARR 16-Jul-01 I/P BHO 1162212 MCMASTER CARR SUPPLY CO 16-Jul-01 GOVT TRAC 21852-1557 MCJUNKIN 16-Jul-01 I&M San Roque 2363 MBT Philippines Inc 16-Jul-01 I&M BHO 47060444 Masons Supply Co 16-Jul-01 GOVT TRAC 21848-0372 MARK STEEL CORP. 16-Jul-01 I/P BHO 1162211 MAJOR PARTITIONS 16-Jul-01 I/P Timberline - 4837 27731-IN M&M Golf Cars, LLC 16-Jul-01 GOVT TRAC 21852-1556 LIBERTY SUPPLY 16-Jul-01 I/P BHO 1162209 LABTECH 16-Jul-01 I/P Timberline - 17478 2853-7/18/01 Kramer Gehlen Associates 16-Jul-01 I/P BHO 1162208 KNOWLEDGEWIRE 16-Jul-01 I/P BHO 1162207 KEEN COMPRESSED GAS 16-Jul-01 I/P BHO 1162206 KANSAS STATE UNIVERSITY 16-Jul-01 I&M BHO 47060443 JLA Enterprises 16-Jul-01 POWER BHO 1162205 IRON MOUNTAIN 16-Jul-01 POWER BHO 1162204 INTERGRAPH CORP 16-Jul-01 I/P BHO 1162204 INTERGRAPH CORP 16-Jul-01 POWER BHO 1162203 INTERGRAPH CORP 16-Jul-01 I/P BHO 1162308 INTERGRAPH CORP 16-Jul-01 P&C BHO 1162309 INTERGRAPH CORP 16-Jul-01 P&C BHO 1162308 INTERGRAPH CORP 16-Jul-01 I&M San Roque 2361 Integrated Waste Management 16-Jul-01 I&M BHO 47060439 Ingersoll Rand 16-Jul-01 I/P BHO 1162202 HUNT CORP 16-Jul-01 I/P BHO 1162201 HOME PARAMOUNT 16-Jul-01 I&M BHO 47060438 HCPI 16-Jul-01 I&M BHO 47060442 HCPI 16-Jul-01 I/P Timberline - 4837 15830 Hartman-Walsh Painting Co. 16-Jul-01 I/P Timberline - 4505 01-0424, 01-0856 Harder Mechanical Contractors, IN 16-Jul-01 I/P BHO 1162200 H A C S C INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 251 251 101 101 6,521 6,521 73 73 666 666 24,964 24,964 32,555 32,555 605,027 605,027 245 245 646 646 857 857 808 808 256 256 197 197 439 439 155 155 193,940 193,940 57,735 57,735 211 211 519 519 1,500 1,500 420 420 7,500 7,500 375 375 628 628 6,820 6,820 11,583 11,583 7,352 7,352 7,031 7,031 4,800 4,800 2,578 2,578 896 896 857 857 116 116 298 298 202 202 170 170 3,621 3,621 3,309 3,309 552 552 15,001 15,001 240 240 *Negative Entries Indicate Subsequent Reversal of Authorization Page 12 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 16-Jul-01 I/P Timberline - 4837 5488, 5489, 5490, 5491, 5492, 5493, 5494, Grossmann Contracting 5495,5551 16-Jul-01 GOVT TRAC 21852-1555 GRAYBAR ELECTRIC 16-Jul-01 GOVT BHO 1162199 FABICK TRACTOR CO 16-Jul-01 GOVT TRAC 21852-1554 F&M MAFCO 16-Jul-01 I/P BHO 1162307 ENTERPRISE RENT-A-CAR 16-Jul-01 I/P Timberline - 14330 1363-7/16/01 Electro-test, Inc. 16-Jul-01 I/P BHO 1162306 ELECTRONIC COMMUNICATION 16-Jul-01 I/P BHO 1162198 ECS ENGINEERING 16-Jul-01 I/P BHO 1162197 DURATEK 16-Jul-01 GOVT TRAC 21852-1553 DRAGO 16-Jul-01 GOVT TRAC 21852-1552 DOUTHIT'S RADIO SERVICE INC. 16-Jul-01 GOVT TRAC 21852-1551 DOUTHIT'S RADIO SERVICE INC. 16-Jul-01 I/P BHO 1162196 D GEORGE CHADWICK JR 16-Jul-01 I/P BHO 1162195 CONTRACTORS SAFETY COUNCIL OF TEXAS 16-Jul-01 GOVT TRAC 21852-1548 CONSOLIDATED ELECTRICAL DIST. 16-Jul-01 I/P BHO 1162194 CONCENTRA MEDICAL CENTERS 16-Jul-01 I/P BHO 1162193 COMPCO ANALYTICAL INC 16-Jul-01 I/P BHO 1162192 CLOHESSY HARRIS AND KAISER LLC 16-Jul-01 I/P BHO 1162191 CLEMSON UNIVERSITY 16-Jul-01 I&M San Roque 2360 Civic Merchandising Inc 16-Jul-01 I/P Timberline - 4837 452423969 Cintas Corp. - 731 16-Jul-01 I/P BHO 1162189 CINGULAR WIRELESS 16-Jul-01 CORP BHO 1162190 CINGULAR WIRELESS 16-Jul-01 GOVT TRAC 21852-1547 CARBOLINE 16-Jul-01 GOVT TRAC 21852-1546 CARBOLINE 16-Jul-01 I/P BHO 1162188 CANON 16-Jul-01 GOVT TRAC 21852-1550 C&W TOOL 16-Jul-01 GOVT TRAC 21852-1549 C&W TOOL 16-Jul-01 VARIOUS BHO 1162304 BOISE CASCADE OFFICE PRODUCTS 16-Jul-01 I/P BHO 1162303 BLASLAND BOUCK AND LEE INC 16-Jul-01 CORP BHO 1162302 BGE 16-Jul-01 POWER BHO 1162187 BERNARD HODES ADVERTISING 16-Jul-01 CORP BHO 1162552 BELLSOUTH COMMUNICATIONS SYSTEMS 16-Jul-01 GOVT BHO 1162186 BAILEYS MOVING AND STORAGE 16-Jul-01 POWER BHO 1162301 AUTOMATED ENGINEERING SERVICES CORP 16-Jul-01 I/P BHO 1162185 AUTO RENTAL CORP 16-Jul-01 GOVT BHO 1162300 AUGUST BUILDING MAINTENANCE 16-Jul-01 I/P BHO 1162182 AT AND T 16-Jul-01 I/P BHO 1162184 AT AND T 16-Jul-01 CORP BHO 1162299 AT AND T 16-Jul-01 CORP BHO 1162183 AT AND T 16-Jul-01 I&M BHO 47060503 AT & T ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 15,066 15,066 1,804 1,804 13,738 13,738 1,657 1,657 167 167 2,103 2,103 200 200 520 520 840 840 267 267 2,626 2,626 464 464 1,268 1,268 85 85 1,749 1,749 30 30 2,544 2,544 3,324 3,324 120,917 120,917 46 46 186 186 206 206 44 44 7,155 7,155 5,368 5,368 535 535 91 91 48 48 505 505 11,760 11,760 5 5 275 275 2,329 2,329 335 335 14,967 14,967 19 19 314 314 330 330 99 99 69 69 17 17 77 77 *Negative Entries Indicate Subsequent Reversal of Authorization Page 13 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 16-Jul-01 GOVT BHO 1162181 ASSOCIATES 16-Jul-01 I/P BHO 1162180 ARLINGTON BLUELINE 16-Jul-01 I/P BHO 1162298 ANRO INC 16-Jul-01 P&C BHO 9990007737 AMOSCO 16-Jul-01 I/P BHO 1162179 AMERITECH 16-Jul-01 I/P BHO 1162178 AMERICAN PEST CONTROL 16-Jul-01 P&C TRAC 1511117 Alpha Process 16-Jul-01 I/P Timberline - 4837 783108, 785899, 783393, C9783108 Alltype Fire Protection Co. 16-Jul-01 P&C TRAC 1511116 Aitken 16-Jul-01 I/P BHO 1162176 AGILENT TECHNOLOGIES 16-Jul-01 I/P Timberline - 4837 11685601 Aggreko, Inc. 13-Jul-01 GOVT TRAC 21848-0371 XEROX CORPORATION 13-Jul-01 GOVT Oak Ridge-JDE C4848-4352 Xerox Corporation 13-Jul-01 CORP BHO 1161845 XEROX CORP 13-Jul-01 I/P RUST CONSTRUCTORS 10129006 WULFF-RODGERS CONSTRUCTION CO 13-Jul-01 GOVT Cape-TRAC 5665 Woodson & Assoc. 13-Jul-01 I&M BHO 20004160 WMK and CO 13-Jul-01 I&M BHO 47060379 Williams, Kastner, and Gibbs 13-Jul-01 GOVT TRAC 21848-0370 WILLIAMS SCOTSMAN 13-Jul-01 I&M Infra Svcs 12113 WILLIAMS EARTH SCIENCES, 13-Jul-01 I&M Infra Svcs 11319 WILLIAMS EARTH SCIENCES 13-Jul-01 I/P RUST CONSTRUCTORS 10128733 WILEY FENCE COMPANY 13-Jul-01 I&M BHO 3000523 White Cap 13-Jul-01 I/P BHO 1161844 WESTSIDE MECHANICAL INC 13-Jul-01 I&M Infra Svcs 12135 WEST GROUP 13-Jul-01 I&M BHO 47060378 Waste Management of the Desert 13-Jul-01 P&C BHO 1161843 VWR SCIENTIFIC PRODUCTS 13-Jul-01 GOVT Oak Ridge-JDE C4848-4350 Verizon Wireless 13-Jul-01 P&C BHO 1161842 VERIZON 13-Jul-01 I&M Infra Svcs 11926 VERIZON 13-Jul-01 I&M BHO 20004159 Valley Electrical 13-Jul-01 GOVT BHO 9990007715 V K CONSTRUCTION CO LTD 13-Jul-01 I/P RUST CONSTRUCTORS 10128872 US HEALTHWORKS CLINICAL SERV. 13-Jul-01 I&M Infra Svcs 11022 URS CORPORATION SOUTHERN 13-Jul-01 GOVT BHO 9990007704 UGASA COATINGS LIMITED 13-Jul-01 GOVT Oak Ridge-JDE C4848-4347 Trentec Inc. 13-Jul-01 I&M Infra Svcs 10719 TREC, INC. 13-Jul-01 I/P TRAC 5026576 TRANS-O 13-Jul-01 I&M BHO 49017615 Trailer Transit 13-Jul-01 I&M San Roque 2331 Tokyo Bosai Setsubi Co 13-Jul-01 I/P TRAC 5026575 THURMAN SCALE 13-Jul-01 P&C BHO 1161841 THERMO FINNIGAN ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 14,140 14,140 540 540 1,219 1,219 6,750 6,750 218 218 285 285 379 379 56 56 22 22 766 766 10,515 10,515 3,216 3,216 139 139 43,684 43,684 1,640 1,640 100,000 100,000 3,081 3,081 4,295 4,295 1,532 1,532 56,833 56,833 58,379 58,379 1,011 1,011 750 750 1,265 1,265 261 261 516 516 120 120 9 9 74 74 11 11 53,128 53,128 66,318 66,318 715 715 18,515 18,515 12,411 12,411 11,353 11,353 1,927 1,927 264 264 2,568 2,568 2,242 2,242 3,617 3,617 344 344 *Negative Entries Indicate Subsequent Reversal of Authorization Page 14 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jul-01 I&M Infra Svcs 10741 TEXACO 13-Jul-01 I&M Infra Svcs 10741 TEXACO 13-Jul-01 I/P RUST CONSTRUCTORS 10128958 TERRACON CONSULTANTS 13-Jul-01 I&M Infra Svcs 10724 TERRACON CONSULT. INC. 13-Jul-01 I/P Timberline - 14443 2104033 Terminex 13-Jul-01 POWER BHO 1161840 SWETS BLACKWELL 13-Jul-01 I&M Infra Svcs 10446 SWCA ENVIRONMENTAL 13-Jul-01 GOVT BHO 9990007712 STEEL STRUCTURES LTD 13-Jul-01 GOVT WS-Timberline 3589-047555 St. Charles Engineering 13-Jul-01 GOVT Oak Ridge-JDE C4848-4345 Sprint 13-Jul-01 GOVT BHO 1161839 SPECIALTY LIGHTING 13-Jul-01 I/P TRAC 5026574 SOLARES 13-Jul-01 I&M Makati 1348 Social Security System 13-Jul-01 I&M Makati 1345 Social Security System 13-Jul-01 I&M Makati 1360 Social Security System 13-Jul-01 I&M Makati 1360 Social Security System 13-Jul-01 I&M BHO 20004157 Snook Bros 13-Jul-01 P&C BHO 1161838 SIGMA ALDRICH INC 13-Jul-01 I&M BHO 10011898 Sierra Springs 13-Jul-01 GOVT BHO 9990007711 ROKO CONSTRUCTION LIMITED 13-Jul-01 I&M BHO 49017614 Rocky Mountain Brake Supply 13-Jul-01 I/P TRAC 5026573 RED VALVE 13-Jul-01 I&M Infra Svcs 8965 PSC ASSOCIATES, INC. 13-Jul-01 I/P BHO 1157095 PROCESS SYSTEMS INC 13-Jul-01 I&M Makati 1343 PLDT 13-Jul-01 I&M Makati 1343 PLDT 13-Jul-01 I&M Makati 1343 PLDT 13-Jul-01 I&M Makati 1343 PLDT 13-Jul-01 I&M Makati 1343 PLDT 13-Jul-01 I&M Makati 1346 Philhealth 13-Jul-01 I/P RUST CONSTRUCTORS 10128999 PENHALL COMPANY 13-Jul-01 I&M Infra Svcs 1151 PATTILLO & GARRETT ASSOCIATES 13-Jul-01 GOVT TRAC 21848-0369 PACIFIC MOBILE STRUCTURES 13-Jul-01 I&M Infra Svcs 8520 PACIFIC BELL 13-Jul-01 I/P Timberline - 4505 35630, 35640, 35641 Omega Riggers & Erectors 13-Jul-01 P&C BHO 1161836 OMEGA ENGINEERING INC 13-Jul-01 I/P RUST CONSTRUCTORS 10128998 OHD ANNISTON - GADSDEN 13-Jul-01 I&M Infra Svcs 8112 OFFICE SPECTRUM 13-Jul-01 I/P BHO 1146113 NORTHBROS DISTRIBUTION 13-Jul-01 I&M BHO 20004155 Nick Meyer 13-Jul-01 I/P RUST CONSTRUCTORS 10128750 NATIONAL WELDERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128750 NATIONAL WELDERS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 481 481 (481) (481) 574 574 356 356 900 900 869 869 4,141 4,141 36,207 36,207 16,653 16,653 5 5 4,200 4,200 3,990 3,990 388 388 38 38 36 36 28 28 16,206 16,206 81 81 838 838 211,198 211,198 233 233 5,207 5,207 662 662 8,093 8,093 44 44 18 18 10 10 9 9 7 7 7 7 2,446 2,446 1,185 1,185 11,789 11,789 29 29 48,805 48,805 323 323 5,666 5,666 13 13 66 66 952 952 437 437 228 228 *Negative Entries Indicate Subsequent Reversal of Authorization Page 15 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jul-01 I/P RUST CONSTRUCTORS 10128750 NATIONAL WELDERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128750 NATIONAL WELDERS 13-Jul-01 I/P BHO 1161835 NASON AND CULLEN 13-Jul-01 I&M Infra Svcs 5999 MTH ENGINEERS, INC. 13-Jul-01 GOVT BHO 9990007712 MR J J AND H J PAUNRANA 13-Jul-01 I&M Makati 1355 Motorists Haven 13-Jul-01 I&M BHO 20004156 Moderne Cabinet 13-Jul-01 GOVT Oak Ridge-JDE C4848-4337 Mobile Mini, Inc. 13-Jul-01 I/P RUST CONSTRUCTORS 10128910 MID-ATLANTIC MECHANICAL INC 13-Jul-01 I&M BHO 3000521 MHE Dematic 13-Jul-01 I&M Infra Svcs 7199 METROCALL 13-Jul-01 I/P TRAC 5026572 MERRICK IND. 13-Jul-01 I/P RUST CONSTRUCTORS 10128748 MCNAUGHTON MCKAY 13-Jul-01 P&C BHO 1161834 MCMASTER CARR SUPPLY CO 13-Jul-01 I/P RUST CONSTRUCTORS 10128865 MCJUNKIN INC 13-Jul-01 P&C BHO 1161833 MATHESON TRI GAS 13-Jul-01 I/P RUST CONSTRUCTORS 10128744 LOWES HOME CENTERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128744 LOWES HOME CENTERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128744 LOWES HOME CENTERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128744 LOWES HOME CENTERS 13-Jul-01 I/P RUST CONSTRUCTORS 10128744 LOWES HOME CENTERS 13-Jul-01 GOVT TRAC 21848-0368 LONG PAINTING 13-Jul-01 I&M BHO 20004158 LH Sowles 13-Jul-01 I&M San Roque 2330 Leemasters Intl Systems Inc 13-Jul-01 GOVT Oak Ridge-JDE C4848-4334 Law Engineering Inc. 13-Jul-01 I/P RUST CONSTRUCTORS 10128908 LANSCO INDUSTRIAL SERVICES 13-Jul-01 I/P RUST CONSTRUCTORS 10128908 LANSCO INDUSTRIAL SERVICES 13-Jul-01 I/P BHO 1161832 LANDSCAPE SERVICES INC 13-Jul-01 I/P RUST CONSTRUCTORS 10128994 LANCE LESTOURGEON MASONRY 13-Jul-01 I&M BHO 20004154 Lagerquist 13-Jul-01 I/P BHO 1161831 LAB SAFETY SUPPLY 13-Jul-01 I/P TRAC 5026553 KOPPERN 13-Jul-01 I/P TRAC 5026571 KOPPERN 13-Jul-01 I/P BHO 1148093 KONECRANES INC 13-Jul-01 I/P BHO 1149355 KONECRANES INC 13-Jul-01 I/P TRAC 5026570 KOCH OTTO 13-Jul-01 I&M Infra Svcs 5355 KLEINFELDER, INC. 13-Jul-01 I&M BHO 47060369 Kissick 13-Jul-01 I&M BHO 20004153 Kendall Painting 13-Jul-01 I&M BHO 47060368 Kaw Valley Engineering 13-Jul-01 I&M BHO 20004152 Kalispell Overhead Door 13-Jul-01 I&M BHO 47060361 Johnson L SC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 106 106 20 20 406 406 5,619 5,619 123,862 123,862 80 80 3,872 3,872 50 50 2,263 2,263 10,474 10,474 8 8 8,178 8,178 367 367 683 683 690 690 1,291 1,291 1,860 1,860 446 446 440 440 341 341 89 89 100,150 100,150 1,278 1,278 559 559 341 341 47,361 47,361 25,522 25,522 11,924 11,924 1,923 1,923 5,000 5,000 124 124 11,093 11,093 2,611 2,611 822 822 303 303 8,041 8,041 15,326 15,326 4,574 4,574 5,803 5,803 7,047 7,047 573 573 33,982 33,982 *Negative Entries Indicate Subsequent Reversal of Authorization Page 16 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jul-01 I/P TRAC 5026569 JOHN ZINK 13-Jul-01 I&M BHO 47060367 JLA Construction 13-Jul-01 I&M BHO 47060366 JLA Construction 13-Jul-01 I/P RUST CONSTRUCTORS 10128988 JDC ELECTRIC INC 13-Jul-01 I/P RUST CONSTRUCTORS 10128988 JDC ELECTRIC INC 13-Jul-01 I/P BHO 1161829 J H BERRY AND GIBERLING 13-Jul-01 I/P RUST CONSTRUCTORS 10128697 J & P CONSTRUCTION 13-Jul-01 I&M BHO 49017609 Interstate Transportation 13-Jul-01 I/P RUST CONSTRUCTORS 10128987 INSITUFORM TECHNOLOGIES USA 13-Jul-01 GOVT WS-Timberline 3589-047558 Innsbrook Corporation 13-Jul-01 I/P RUST CONSTRUCTORS 10128758 INMAN LAND SURVEYING CO.,INC. 13-Jul-01 I/P BHO 1161828 HOLT AV AND VIDEO 13-Jul-01 I/P RUST CONSTRUCTORS 10128693 HIGH BROTHERS LUMBER 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I/P RUST CONSTRUCTORS 10128692 HERITAGE QUALITY CONTRACTING 13-Jul-01 I&M Makati 1349 HDMF 13-Jul-01 CORP BHO 1161827 HAYSTACK SYSTEMS 13-Jul-01 GOVT TRAC 21848-0367 HANSON 13-Jul-01 I/P BHO 1161826 HALLMARK BUILDERS INC 13-Jul-01 I/P RUST CONSTRUCTORS 10128742 H & E HI LIFT 13-Jul-01 I&M Infra Svcs 3169 GLAHE & ASSOCIATES 13-Jul-01 I&M Infra Svcs 3310 GHYABI LASSITER & ASSOCIATES 13-Jul-01 I/P RUST CONSTRUCTORS 10128740 GENERAL EQUIPMENT & SUPPLY 13-Jul-01 I/P RUST CONSTRUCTORS 10128740 GENERAL EQUIPMENT & SUPPLY 13-Jul-01 I/P BHO 1161825 GENERAL BUILDING MAINTENANCE INC 13-Jul-01 I&M BHO 47060362 FW Dodge 13-Jul-01 P&C BHO 9990007706 FTF APEGESA 13-Jul-01 P&C BHO 9990007707 FTF APEGESA 13-Jul-01 I&M Infra Svcs 2762 FPL AND ASSOCIATES, INC. 13-Jul-01 P&C RUST CONSTRUCTORS 10128877 FLYNT AND ASSOCIATES, PLLC 13-Jul-01 I&M Infra Svcs 2699 FLORIDA ENGINEERING 13-Jul-01 GOVT BHO 9990007710 FLEMING (ISLE OF MAN) LTD 13-Jul-01 I&M BHO 47060377 First Class Trucking 13-Jul-01 I/P BHO 1161824 EUREST DINING SERVICES 13-Jul-01 I/P BHO 1161823 ELECTRIC COMMUNICATIONS INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 11,480 11,480 73,892 73,892 5,836 5,836 15,766 15,766 9,000 9,000 8,061 8,061 758 758 1,075 1,075 6,841 6,841 1,979 1,979 1,000 1,000 26,708 26,708 218 218 3,169 3,169 3,108 3,108 2,147 2,147 1,749 1,749 1,745 1,745 1,274 1,274 862 862 793 793 (1,680) (1,680) 8 8 4,119 4,119 430 430 115,312 115,312 318 318 31,099 31,099 648 648 199 199 199 199 50,407 50,407 2,897 2,897 19,277 19,277 2,381 2,381 6,145 6,145 377 377 1,213 1,213 20,795 20,795 989 989 14,395 14,395 200 200 *Negative Entries Indicate Subsequent Reversal of Authorization Page 17 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jul-01 P&C BHO 1161822 EDINGTON GLOVER MECHANICS 13-Jul-01 CORP BHO 1161821 EARL DUDLEY ASSOCIATES 13-Jul-01 P&C BHO 1161820 EAGLE DUDLEY ASSOCIATES 13-Jul-01 I&M Infra Svcs 2018 DYNAMIC BUSINESS SYSTEMS 13-Jul-01 I&M San Roque 2328 Diamond Motor Corp 13-Jul-01 I&M Makati 1367 DHL Philippines 13-Jul-01 I&M BHO 20004151 Design Tile 13-Jul-01 I&M Infra Svcs 1663 DELTA CONSULTING ENGINEERS, INC. 13-Jul-01 I&M BHO 20004150 Della Silva 13-Jul-01 I&M Infra Svcs 1671 DAVID FIERRO & ASSOCIATES, INC. 13-Jul-01 I/P RUST CONSTRUCTORS 10128981 DAN BAILEY CONSTRUCTION 13-Jul-01 I&M Infra Svcs 1524 CROSSROADS ENG. & SURVEY 13-Jul-01 I&M BHO 20004149 Creative Paint and Glass 13-Jul-01 I&M BHO 20004168 Compliance Plus 13-Jul-01 I/P RUST CONSTRUCTORS 10128897 CINTAS CORP 13-Jul-01 I&M Infra Svcs 1204 CHAUDHARY & ASSOC. INC. 13-Jul-01 I&M Infra Svcs 934 CH2M HILL 13-Jul-01 I/P BHO 1161819 CENTRAL FIRE PROTECTION 13-Jul-01 I&M Infra Svcs 1130 CELSOC OC CHAPTER 13-Jul-01 GOVT TRAC 21848-0366 CBs PORTABLE RESTROOMS 13-Jul-01 I&M BHO 20004148 Cache Country Carpets 13-Jul-01 GOVT Oak Ridge-JDE C4848-4325 BWXT Y-12 L.L.C. 13-Jul-01 I/P RUST CONSTRUCTORS 10128849 BRYANT ELECTRIC COMPANY 13-Jul-01 I/P RUST CONSTRUCTORS 10128735 BRAND SCAFFOLD BUILDERS 13-Jul-01 I/P BHO 1161816 BOOTH COMMERCIAL FLOORING 13-Jul-01 P&C BHO 1161815 BOC GASES 13-Jul-01 GOVT TRAC 22561-0622 BOC GAS PRO 13-Jul-01 I&M Infra Svcs 734 BLUEPRINTS PLUS 13-Jul-01 I/P RUST CONSTRUCTORS 10128976 BIG TEX FIRE PROTECTION 13-Jul-01 I/P RUST CONSTRUCTORS 10128976 BIG TEX FIRE PROTECTION 13-Jul-01 I/P RUST CONSTRUCTORS 10128976 BIG TEX FIRE PROTECTION 13-Jul-01 I/P RUST CONSTRUCTORS 10128976 BIG TEX FIRE PROTECTION 13-Jul-01 I&M BHO 20004171 Big Sky 13-Jul-01 I&M BHO 20004169 Big Sky 13-Jul-01 I&M BHO 20004170 Big Sky 13-Jul-01 I/P TRAC 5026568 BAKER PROCESS 13-Jul-01 I&M Makati 1366 Award Micro Technologies 13-Jul-01 I&M Makati 1366 Award Micro Technologies 13-Jul-01 I&M Makati 1366 Award Micro Technologies 13-Jul-01 P&C RUST CONSTRUCTORS 10128762 ATM SERVICE COMPANY 13-Jul-01 I&M Infra Svcs 492 AT&T BROADBAND 13-Jul-01 I/P RUST CONSTRUCTORS 10128893 AT&T ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 254 254 1,416 1,416 1,683 1,683 32 32 217 217 10 10 568 568 391,102 391,102 210 210 24,317 24,317 8,050 8,050 6,417 6,417 11,693 11,693 350 350 100 100 380 380 1,414 1,414 1,350 1,350 60 60 4,263 4,263 3,128 3,128 6,681 6,681 219,103 219,103 189 189 10,549 10,549 1,209 1,209 823 823 26 26 1,537 1,537 550 550 400 400 394 394 56,742 56,742 14,058 14,058 11,628 11,628 8,242 8,242 108 108 31 31 17 17 2,658 2,658 2 2 57 57 *Negative Entries Indicate Subsequent Reversal of Authorization Page 18 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jul-01 I/P BHO 1161812 AT AND T 13-Jul-01 GOVT BHO 1161035 AT AND T 13-Jul-01 GOVT BHO 1159261 AT AND T 13-Jul-01 I/P BHO 1161811 AT AND T 13-Jul-01 I/P BHO 1161813 AT AND T 13-Jul-01 I&M Infra Svcs 346 AT & T 13-Jul-01 I&M Infra Svcs 151 AT & T 13-Jul-01 I&M Infra Svcs 353 AT & T 13-Jul-01 I/P BHO 1161810 ARCH WIRELESS 13-Jul-01 I&M Infra Svcs 1809 AQUA ENGINEERING, INC. 13-Jul-01 I&M Infra Svcs 393 ANGEL PROJECT SERVICES 13-Jul-01 I/P TRAC 5026566 ANDERSON WATER 13-Jul-01 I&M BHO 20004147 Anderson Masonry 13-Jul-01 I/P BHO 1161809 AMERICAN STAMP AND MARKETING INC 13-Jul-01 I/P RUST CONSTRUCTORS 10128921 AMERICAN RED CROSS 13-Jul-01 I/P BHO 1161808 AMERICAN 3CI 13-Jul-01 GOVT BHO 9990007714 ALVIK JOINEX LIMITED 13-Jul-01 I/P BHO 9990007702 ALSTOM/ABB 13-Jul-01 I/P BHO 1161807 ALAPESTCO 13-Jul-01 I/P RUST CONSTRUCTORS 10128891 AIRBORNE EXPRESS 13-Jul-01 I/P BHO 1161806 ACCREDITED LOCK SUPPLY CO 13-Jul-01 I/P RUST CONSTRUCTORS 10128969 ACCI-AMERICAN CONTRACTORS & 13-Jul-01 I/P BHO 1161805 ABBA CONTRACT INC 13-Jul-01 Power TRAC 2226362 AA Storage 13-Jul-01 Power TRAC 2226362 AA Storage 13-Jul-01 I&M BHO 49017608 A Plus Electrical Motor 12-Jul-01 GOVT Cape-TRAC 5660 WESTERN WASTE INDUSTRIES 12-Jul-01 I/P BHO 1161458 WESCO DISTRIBUTION INC 12-Jul-01 POWER TRAC 01020-01 Wagner Komurka Geotec 12-Jul-01 I/P BHO 1161457 UNITED RENTALS INC 12-Jul-01 I&M San Roque 2264 Union Cement Corp 12-Jul-01 I/P BHO 1158344 TRANSPORT INTERNATIONAL POOL 12-Jul-01 CORP BHO 1161456 TRANS UNION LLC 12-Jul-01 I/P BHO 1158399 TODEY CHEVROLET GEO 12-Jul-01 P&C BHO 1161489 THERMO FINNIGAN 12-Jul-01 I/P TRAC 24052 JOB 24052 THE WATER WORLD 12-Jul-01 I/P TRAC 03481 JOB 03481 THE OFFICE SHOP 12-Jul-01 I/P TRAC 24052 JOB 24052 THE OFFICE SHOP 12-Jul-01 I/P BHO 1161455 TEK SYSTEMS 12-Jul-01 GOVT Cape-TRAC 5657 SUNBELT RENTALS 12-Jul-01 I/P TRAC 24052 JOB 24052 SUMMIT INTERNATIONAL INC. 12-Jul-01 I/P BHO 1161454 SPL INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 50,195 50,195 89 89 45 45 28 28 7 7 147 147 122 122 4 4 186 186 18,070 18,070 1,550 1,550 570 570 270 270 1,668 1,668 140 140 95 95 29,305 29,305 145,510 145,510 375 375 5 5 65 65 3,672 3,672 2,444 2,444 722 722 (702) (702) 180 180 1,654 1,654 458 458 11,304 11,304 525 525 4,675 4,675 56 56 8 8 694 694 360 360 66 66 4,065 4,065 94 94 3,394 3,394 386 386 198 198 62 62 *Negative Entries Indicate Subsequent Reversal of Authorization Page 19 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jul-01 I/P BHO 1161453 SIMPLEX 12-Jul-01 I/P BHO 1161452 SERVICEMASTER 12-Jul-01 I/P TRAC 24052 JOB 24052 RUSH INDUSTRIAL HARDWARE 12-Jul-01 I&M San Roque 2263 RS Components Ltd 12-Jul-01 I&M San Roque 2262 RMD Phils Inc 12-Jul-01 I/P TRAC 22042 JOB 22042 REFRICENTRO 12-Jul-01 POWER TRAC 1510738 RAYMONDS SUPPLY 12-Jul-01 I/P TRAC 22042 JOB 22042 R. MALDONADO & CO. 12-Jul-01 I/P BHO 1150466 PROFESSIONAL PLUMBING 12-Jul-01 I/P BHO 1161451 PHYSICAL ACOUSTICS CORP 12-Jul-01 I/P BHO 1161450 PERKIN ELMER LLC 12-Jul-01 CORP BHO 1161449 PACIFIC BELL 12-Jul-01 I/P BHO 1161448 OTTO ROSENAU AND ASSOCIATES 12-Jul-01 I/P BHO 1161447 OSCAR J BOLDT CONSTRUCTION 12-Jul-01 GOVT Cape-TRAC 5650 OILGEAR COMPANY 12-Jul-01 I/P BHO 1155265 OBRIEN BROTHERS INC 12-Jul-01 I/P BHO 1158309 OBRIEN BROTHERS INC 12-Jul-01 POWER TRAC 1921104 NORAIR 12-Jul-01 CORP BHO 1161445 NEXTEL COMMUNICATIONS 12-Jul-01 I/P BHO 1161446 NEXTEL COMMUNICATIONS 12-Jul-01 I/P BHO 1161444 NETWORK PARKING 12-Jul-01 GOVT BHO 1161443 NATKIN SERVICE CO 12-Jul-01 POWER BHO 1161442 NAC INTERNATIONAL INC 12-Jul-01 POWER TRAC 2099 MUST 12-Jul-01 I/P BHO 1161441 MOTO PHOTO 12-Jul-01 GOVT TRAC 22561-0621 MONTGOMERY KONE, INC. 12-Jul-01 I/P RUST CONSTRUCTORS 10128846 METROCALL 12-Jul-01 P&C BHO 1161440 MASSACHUSETTS ELECTRIC 12-Jul-01 I/P TRAC 22566 JOB 22566 JAA CONSULTING SERVICE 12-Jul-01 I/P BHO 1161488 IRON MOUNTAIN 12-Jul-01 GOVT BHO 1161439 IRON AGE CORP 12-Jul-01 I/P TRAC 22572 JOB 22572 INTERNATIONAL HARDWARE 12-Jul-01 I/P BHO 1161438 INTERNATIONAL ASBESTOS TESTING LABORATORIES 12-Jul-01 I/P BHO 1161487 INTERLIANT 12-Jul-01 I/P BHO 1161436 INTERGRAPH CORP 12-Jul-01 P&C BHO 1161435 INTERGRAPH CORP 12-Jul-01 P&C BHO 1161433 INTERGRAPH CORP 12-Jul-01 I/P BHO 1161433 INTERGRAPH CORP 12-Jul-01 P&C BHO 1161434 INTERGRAPH CORP 12-Jul-01 P&C BHO 1161437 INTERGRAPH CORP 12-Jul-01 I/P BHO 1161435 INTERGRAPH CORP 12-Jul-01 I/P TRAC 24052 JOB 24052 INTACO WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 2,098 2,098 92 92 50 50 564 564 3,607 3,607 114 114 1,335 1,335 1,080 1,080 313 313 1,250 1,250 2,319 2,319 77 77 661 661 8,064 8,064 186,996 186,996 706 706 311 311 8,856 8,856 521 521 177 177 32 32 195 195 180 180 49 49 123 123 1,880 1,880 96 96 8,377 8,377 1,394 1,394 63,639 63,639 806 806 884 884 36 36 33 33 13,720 13,720 4,973 4,973 4,740 4,740 3,984 3,984 2,161 2,161 2,138 2,138 807 807 35 35 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 20 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jul-01 I/P TRAC 24052 JOB 24052 INSTANT PRINT CORP. 12-Jul-01 I/P BHO 1161432 HOFMAN WATER TECHNOLOGIES INC 12-Jul-01 I/P BHO 1145071 HKS INC 12-Jul-01 I/P TRAC 03452 JOB 03452 HILTON ENGINEERING CORP. 12-Jul-01 I/P BHO 1161431 H AND G SERVICES 12-Jul-01 POWER BHO 1161430 FEDERAL EXPRESS CORP 12-Jul-01 I/P TRAC 24052 JOB 24052 FAST-PRO INTERNATIONAL ,INC. 12-Jul-01 I/P TRAC 24052 JOB 24052 EXECUTIVE COFFEE BREAK 12-Jul-01 I/P TRAC 24052 JOB 24052 EMED CORPORATION 12-Jul-01 GOVT Cape-TRAC 5663 ELECTRO MECHANICAL IND 12-Jul-01 I/P TRAC 22572 JOB 22572 E.PEREZ-KENDRICK 12-Jul-01 I&M San Roque 10000153 DM Consunji Construction 12-Jul-01 GOVT BHO 1161429 CYPRESS INTERNATIONAL 12-Jul-01 I/P TRAC 24052 JOB 24052 COMPUTER ACCESSORIES CENTER 12-Jul-01 I/P BHO 1156017 COMMERCIAL BLUEPRINT INC 12-Jul-01 I/P TRAC 22042 JOB 22042 COMERCIAL PASCUAL, INC 12-Jul-01 I&M San Roque 2260 Civic Merchandising Inc 12-Jul-01 I/P TRAC 24052 JOB 24052 CITY STATIONARY INC. 12-Jul-01 I/P BHO 1158253 CERTIFIED INSULATION CONTRACTORS INC 12-Jul-01 I/P RUST CONSTRUCTORS 10126724 CARPET WAREHOUSE - CK VOIDED 12-Jul-01 P&C BHO 1161428 CAMBRIDGE VALVE AND FITTING INC 12-Jul-01 I/P TRAC 22042 JOB 22042 BFI/BROWNING FERRIS IND OF P.R. 12-Jul-01 I/P BHO 1161427 BEST BIOREMEDIATION 12-Jul-01 I&M San Roque 2259 Bernabe Construction & Indl Corp 12-Jul-01 POWER TRAC 1921101 BAILEY CONTROLS 12-Jul-01 P&C BHO 1161426 ATOFINA PETRO CHEMICAL INC 12-Jul-01 I/P TRAC 24052 JOB 24052 ART-DRAFT AUTHORITY 12-Jul-01 I/P BHO 1150058 AMERICAN RENTALS, INC 12-Jul-01 GOVT BHO 1161425 AMERICAN RENT A FENCE 12-Jul-01 I/P BHO 1161424 ALARM RESPONSE 12-Jul-01 POWER BHO 1161423 AIRBORNE EXPRESS 12-Jul-01 POWER BHO 1161422 AIRBORNE 12-Jul-01 I/P TRAC 22042 JOB 22042 AGA GENERAL GASES 12-Jul-01 I/P BHO 9990007678 ADRIATICA DE SEGUROS 11-Jul-01 I&M BHO 49017584 Wyoming Machinery Co 11-Jul-01 CORP BHO 1161078 WELLS FARGO SHAREOWNER SERVICES 11-Jul-01 I&M BHO 10011880 Wells Cargo 11-Jul-01 I&M San Roque 2222 Wattmaster Corporation 11-Jul-01 P&C BHO 1153649 WASTE MANAGEMENT 11-Jul-01 P&C BHO 1159361 WACKENHUT CORP 11-Jul-01 P&C BHO 1153646 VWR SCIENTIFIC PRODUCTS CORP 11-Jul-01 P&C BHO 1161077 VITAL RECORDS STORAGE WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* -------------------------------------------------------------------------------------------------------------------------- 585 585 713 713 75,000 75,000 880 880 700 700 2,470 2,470 176 176 166 166 1,373 1,373 39,845 39,845 1,777 1,777 10,856 10,856 1,797 1,797 435 435 2,840 2,840 117 117 158,436 158,436 42 42 490 490 (166) (166) 356 356 413 413 15 15 16 16 21,527 21,527 4,896 4,896 150 150 4,500 4,500 109 109 24 24 12 12 277 277 1,276 1,276 346 346 9,478 9,478 8,644 8,644 76,728 76,728 47 47 35 35 6,520 6,520 2,423 2,423 536 536 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 21 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jul-01 P&C BHO 1161076 VERIZON 11-Jul-01 P&C BHO 1161075 VERIZON 11-Jul-01 I/P BHO 1161074 VANDEVEER GARZIA 11-Jul-01 I/P BHO 1159358 VALLEY SALES AND SERVICE CO, INC 11-Jul-01 GOVT BHO 1159757 US WELDING INC 11-Jul-01 I&M BHO 49017583 US Cellular 11-Jul-01 GOVT BHO 1161073 UNITED STATES WELDING INC 11-Jul-01 GOVT BHO 1161072 UNITED RENTALS INC 11-Jul-01 CORP BHO 1161071 TRANS UNION LLC 11-Jul-01 GOVT BHO 1161070 TOTAL SAFETY INC 11-Jul-01 I/P BHO 1157100 TC GLASS DISTRIBUTOR INC 11-Jul-01 I/P BHO 1155277 STRAPEX CORP 11-Jul-01 I&M BHO 10011876 Standard Wholesale Supply 11-Jul-01 I/P BHO 1161069 SPRINT PCS 11-Jul-01 I/P BHO 1161068 SPRINT BROADBAND DIRECT 11-Jul-01 POWER TRAC 2226368 Sprint 11-Jul-01 GOVT TRAC 22556-0518 SMK CONSTRUCTION CO., INC. 11-Jul-01 I/P BHO 1159347 SHELL 11-Jul-01 GOVT BHO 1161067 SEVERN TRENT LABORATORIES INC 11-Jul-01 I/P BHO 1161066 SERVICE REPROGRAPHICS 11-Jul-01 I/P BHO 1155274 SEAYS KEMPER EXPRESS INC 11-Jul-01 I/P BHO 1155272 RIDDLE OCCUPATIONAL HEALTH 11-Jul-01 I/P BHO 1155270 RANDSTAD 11-Jul-01 I/P BHO 1161065 R A CULLINAN AND SON INC 11-Jul-01 CORP BHO 1161064 QWEST 11-Jul-01 I&M San Roque 2221 Quisumbing Torres 11-Jul-01 I&M San Roque 2220 Quad R Glass & Aluminum Supply 11-Jul-01 GOVT BHO 1161063 PROUDFOOT REPORTS INC 11-Jul-01 I/P BHO 1161062 PROCTOR FIRST CARE-KNOXVILLE 11-Jul-01 I/P BHO 1161061 PINKERTON INC 11-Jul-01 GOVT BHO 1161060 PC WORKS 11-Jul-01 I/P BHO 1161059 PAUL J FORD AND CO 11-Jul-01 I/P TRAC 1511105 PALMS ENVIORONMENTAL 11-Jul-01 CORP BHO 1154482 PACIFIC BELL 11-Jul-01 GOVT BHO 1161058 PACIFIC BELL 11-Jul-01 I/P BHO 1161057 OBRIEN BROTHERS INC 11-Jul-01 GOVT TRAC 22556-0519 NORCO 11-Jul-01 I/P BHO 1161056 NIAGARA MOHAWK POWER CO 11-Jul-01 I/P BHO 1161055 NEXTEL COMMUNICATIONS 11-Jul-01 P&C BHO 1161054 MRO COM INC 11-Jul-01 CORP BHO 1159748 MOUNTAINHEAD BUSINESS SYSTEMS 11-Jul-01 I&M BHO 49017582 Modern Machinery Missoula WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 109 109 52 52 14,445 14,445 19 19 46 46 369 369 7 7 2,060 2,060 29 29 928 928 3,768 3,768 475 475 301 301 52 52 706 706 254 254 17,397 17,397 56 56 22,323 22,323 31 31 95 95 30 30 163 163 73 73 734 734 18,575 18,575 120 120 90 90 60 60 1,773 1,773 636 636 3,400 3,400 299 299 368 368 23 23 9,042 9,042 310 310 138 138 18,985 18,985 2,500 2,500 2,947 2,947 5,807 5,807 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 22 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jul-01 POWER BHO 1161053 METROCALL 11-Jul-01 GOVT BHO 1159747 METROCALL 11-Jul-01 I&M BHO 10011879 Merli Concrete 11-Jul-01 POWER TRAC 2226366 MEAG Power 11-Jul-01 POWER TRAC 2226365 McHale 11-Jul-01 GOVT BHO 1161052 MAINTENANCE SERVICES INC 11-Jul-01 GOVT BHO 1161051 LUCAS INCORP 11-Jul-01 I/P BHO 1148919 LINCOLN MERCURY INC 11-Jul-01 CORP BHO 1161050 LEXIS NEXIS 11-Jul-01 I/P BHO 1161049 LABELMASTER 11-Jul-01 I&M BHO 10011875 Kimley horn and Assoc 11-Jul-01 I/P BHO 1156039 KIMBALL PROPERTY MAINTENANCE INC 11-Jul-01 GOVT BHO 1156533 KELLY ANDERSON AND ASSOCIATES INC 11-Jul-01 I/P BHO 1155260 JOHNSON MADISON LUMBER CO 11-Jul-01 I/P BHO 1155259 JF GOOD 11-Jul-01 GOVT TRAC 21848-0364 IVY HI LIFT 11-Jul-01 GOVT TRAC 21848-0365 IVY HI LIFT 11-Jul-01 GOVT BHO 1159744 INTERMOUNTAIN TESTING CO 11-Jul-01 I/P BHO 1160256 INTERLIANT 11-Jul-01 I&M San Roque 2219 Integrated Waste Management Inc 11-Jul-01 POWER BHO 1161048 INDUSTRIAL DIESEL POWER 11-Jul-01 GOVT BHO 1161047 HIGH COUNTRY ENGINEERING 11-Jul-01 I&M San Roque 2218 Hatch Associates 11-Jul-01 GOVT BHO 1156028 GENERAL WELDING SUPPLY CO 11-Jul-01 I/P BHO 1159316 GENERAL ELEVATOR CO INC 11-Jul-01 I/P BHO 1161045 GALLO DISPLAYS INC 11-Jul-01 I&M BHO 3000519 Frog Switch 11-Jul-01 I/P BHO 1159312 FOREST HILLS TRANSFER AND STORAGE INC 11-Jul-01 I/P BHO 1159310 FOREMOST INDUSTRIAL TECHNOLOGIES 11-Jul-01 POWER BHO 1161044 FEDERAL EXPRESS CORP 11-Jul-01 GOVT BHO 1161044 FEDERAL EXPRESS CORP 11-Jul-01 GOVT BHO 1159734 FEDERAL EXPRESS CORP 11-Jul-01 I/P BHO 1159734 ENTIRE REPRODUCTIONS AND IMAGING SOLUTIONS 11-Jul-01 I/P BHO 1160246 ELECTRONIC TECHNOLOGIES CORP 11-Jul-01 I/P BHO 1161043 EECO INC 11-Jul-01 I&M BHO 10011878 Dywidag 11-Jul-01 GOVT TRAC 22556-0520 DETLOFF INDUSTRIAL 11-Jul-01 POWER TRAC 2226372 Corrosion Test 11-Jul-01 I&M BHO 10011874 Contech Construction 11-Jul-01 GOVT BHO 1156019 CONSOLIDATED ELECTRIC DISTRIBUTION 11-Jul-01 POWER BHO 1161042 COFFEE DISTRIBUTING CORP 11-Jul-01 I&M BHO 49017585 Cobre Tire WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 203 203 52 52 5,565 5,565 3,085 3,085 10,130 10,130 121 121 103 103 116 116 1,048 1,048 827 827 6,232 6,232 57 57 6,840 6,840 4,282 4,282 26 26 13,117 13,117 6,576 6,576 680 680 14 14 12,082 12,082 1,142 1,142 7,195 7,195 5,006 5,006 271 271 1,565 1,565 4,189 4,189 54,552 54,552 942 942 611 611 603 603 98 98 455 455 133 133 3,804 3,804 168 168 1,650 1,650 1,969 1,969 100 100 684 684 128 128 2,196 2,196 26,484 26,484 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 23 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jul-01 I&M BHO 10011873 Clark County Public Works 11-Jul-01 I/P BHO 1161041 CISCO SYSTEMS 11-Jul-01 I&M BHO 10011877 Casino Ready Mix 11-Jul-01 I/P RUST CONSTRUCTORS 10128784 CARPET WAREHOUSE 11-Jul-01 I&M BHO 47060280 Camp Dresser and McKee 11-Jul-01 I/P BHO 1161040 BRAMBLES EQUIPMENT CO 11-Jul-01 GOVT BHO 1158246 BOB'S YARD 11-Jul-01 I/P BHO 1161039 BISHOP-BROGDEN ASSOCIATES 11-Jul-01 CORP BHO 1161038 BELL SOUTH 11-Jul-01 I/P RUST CONSTRUCTORS 10128783 BAKER WHITE ELECTRIC CO 11-Jul-01 GOVT BHO 1161037 AVAYA INC 11-Jul-01 I/P BHO 1156521 AUTO EXPRESS TECHNOLOGIES 11-Jul-01 I/P BHO 1161036 AT AND T 11-Jul-01 I/P BHO 1161036 AT AND T 11-Jul-01 GOVT BHO 1161034 AT AND T 11-Jul-01 I&M BHO 47060279 Arrowhead 11-Jul-01 GOVT BHO 1161033 ARCUS DATA SECURITY INCORP 11-Jul-01 GOVT BHO 1151576 AQ SAFETY INC 11-Jul-01 I/P TRAC 1511104 AMRO 11-Jul-01 I/P BHO 1160735 AMERITECH PAY PHONE SERVICE CENTER 11-Jul-01 I/P BHO 1161032 AMERITECH 11-Jul-01 GOVT BHO 1161031 AIRPACK INC 11-Jul-01 POWER BHO 1161030 AIRBORNE 11-Jul-01 POWER TRAC 2226370 Airborne 11-Jul-01 POWER TRAC 2226363 Airborne 11-Jul-01 I/P BHO 1161029 ADVANCED INTEGRATED SOLUTIONS 11-Jul-01 POWER TRAC 2226362 AA Storage 10-Jul-01 I/P BHO 1160769 XEROX CORPORATION 10-Jul-01 GOVT WS-Timberline 3589-047552 Water Environmental 10-Jul-01 I/P BHO 1160283 W W GRAINGER 10-Jul-01 GOVT BHO 1160768 VERIZON 10-Jul-01 CORP BHO 1160767 VERIZON 10-Jul-01 I/P BHO 1160766 VERIZON 10-Jul-01 GOVT WS-Timberline 3589-047533 Vandevanter Eng 10-Jul-01 I&M BHO 49017541 Vallen Safety and Supply 10-Jul-01 I/P BHO 1160765 UNISOURCE SOLUTIONS 10-Jul-01 I/P BHO 1160764 TROY PLACE II ASSOCIATES 10-Jul-01 I/P BHO 1160743 THE CHRONICLE 10-Jul-01 I/P RUST CONSTRUCTORS 10128671 TEXAS STATE TREASURER 10-Jul-01 P&C RUST CONSTRUCTORS 10128672 STATE OF WYOMING 10-Jul-01 I/P BHO 1160763 SPRINT PCS 10-Jul-01 GOVT TRAC 22553-0483 SOUTHWEST RESEARCH INSTITUTE WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 1,752 1,752 744 744 80,540 80,540 166 166 3,980 3,980 55,819 55,819 42 42 1,253 1,253 427 427 3,233 3,233 81 81 76 76 198 198 81 81 12 12 338 338 1,606 1,606 9,856 9,856 3,515 3,515 31 31 511 511 705 705 150 150 56 56 33 33 221 221 702 702 82 82 164 164 69 69 140 140 76 76 5 5 2,634 2,634 267 267 2,270 2,270 30 30 654 654 380 380 1,310 1,310 2,012 2,012 16,533 16,533 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 24 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 10-Jul-01 I/P Timberline - 17478 1149-7/9/01 Sodexho Marriott Management Inc. 10-Jul-01 I/P BHO 1160762 SINCLAIR MOVING AND STORAGE INC 10-Jul-01 I/P RUST CONSTRUCTORS 10128669 SHELBY COUNTY 10-Jul-01 GOVT BHO 1160761 SEVERN TRENT LABORATORIES 10-Jul-01 CORP BHO 1160760 SAYERS COMPUTER SOURCE 10-Jul-01 I/P BHO 1160269 RYDER 10-Jul-01 GOVT WS-Timberline 3589-047510 Reynolds & Reynolds 10-Jul-01 GOVT WS-Timberline 3589-047541 Rental Service Corp 10-Jul-01 GOVT WS-Timberline 3589-047507 REIS Environmental 10-Jul-01 I/P BHO 1160724 PSINET 10-Jul-01 I/P Timberline - 4505 785012 Pro Mechanical (7/3/01) 10-Jul-01 I/P Timberline - 4505 785012 Pro Mechanical 10-Jul-01 I/P BHO 1160263 PINKERTON INC 10-Jul-01 P&C TRAC 1511106 PERFORMANCE CONT. 10-Jul-01 GOVT BHO 9990007645 PAVLOGRAD CHEMICAL PLANT 10-Jul-01 I/P BHO 1160759 PARADISE DRINKING WATER 10-Jul-01 I/P BHO 1160758 NIXON UNIFORM SERVICE 10-Jul-01 I/P BHO 1160757 NATIONAL LEAK TEST CENTER 10-Jul-01 I&M BHO 49017540 MR and E Inc 10-Jul-01 I/P RUST CONSTRUCTORS 10128668 MISSOURI DEPT OF REVENUE 10-Jul-01 GOVT PDCF-TRAC 5141120 Minolta 10-Jul-01 CORP BHO 1160755 MICRO RESOURCES INC 10-Jul-01 GOVT PDCF-TRAC 5141118 Merrick 10-Jul-01 P&C BHO 1156044 MCMASTER CARR SUPPLY CO 10-Jul-01 I/P Timberline - 4837 20103020;20104039 McClure Engineering Assoc. 10-Jul-01 I/P BHO 1160754 LAB SAFETY SUPPLY 10-Jul-01 I/P BHO 1160753 LAB SAFETY SUPPLY 10-Jul-01 I/P Timberline - 4837 App #9 Kirberg Roofing, Inc. 10-Jul-01 I/P Timberline - 17478 1637-7/9/01 Keller Drop Box 10-Jul-01 I/P Timberline - 4837 49159776 Johnson Controls 10-Jul-01 I/P BHO 1160752 INTERNATIONAL ASBESTOS TESTING LABORATORIES 10-Jul-01 I/P BHO 1160751 HOLT AV AND VIDEO 10-Jul-01 GOVT BHO 1160750 HOLIDAY INN 10-Jul-01 GOVT BHO 1160749 HILTI INCORP 10-Jul-01 I/P BHO 1160748 HEWLETT-PACKARD CO 10-Jul-01 GOVT WS-Timberline 3589-047515 Hertz Equipment Rental 10-Jul-01 CORP BHO 1160747 HELENAS INTERIORS INC 10-Jul-01 CORP BHO 1160746 HAYSTACK SYSTEMS 10-Jul-01 I/P Timberline - 14443 626-001 Gulfside 10-Jul-01 GOVT TRAC 22561-0620 GORDON INDUSTRIAL 10-Jul-01 I/P BHO 1160745 EDAC ENGINEERING DESIGN 10-Jul-01 P&C TRAC 1511114 DEERHAVEN TECH. WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 5,697 5,697 236 236 18 18 550 550 32,534 32,534 1,689 1,689 871 871 729 729 1,644 1,644 905 905 (21,056) (21,056) 21,105 21,105 1,497 1,497 1,088 1,088 6,725 6,725 87 87 574 574 300 300 570 570 22 22 43 43 10,979 10,979 21,993 21,993 1,228 1,228 495 495 101 101 80 80 14,955 14,955 1,740 1,740 595 595 12 12 88 88 787 787 872 872 182 182 1,738 1,738 2,488 2,488 5,876 5,876 3,855 3,855 2,254 2,254 1,472 1,472 1,780 1,780 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 25 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 10-Jul-01 I/P Timberline - 17478 1298-7/9/01 Day Wireless Systems 10-Jul-01 GOVT Buckley-TRAC 5141119 Control Logic 10-Jul-01 POWER BHO 1160744 CONSTRUCTION INNOVATION 10-Jul-01 I/P RUST CONSTRUCTORS 10128665 CITY OF HOOVER 10-Jul-01 GOVT Cambridge-TRAC 1511107 Citadon 10-Jul-01 GOVT PDCF-TRAC 5141122 CEW Inc. 10-Jul-01 I/P Timberline - 4505 5, 7A Certified Air Technologies 10-Jul-01 I/P Timberline - 17478 1291-7/9/01 CBM Systems, Inc. 10-Jul-01 VARIOUS BHO 1160742 BOISE CASCADE OFFICE PRODUCTS 10-Jul-01 GOVT TRAC 22553-0484 BARKSDALE JANITORIAL 10-Jul-01 I/P BHO 1160741 AT AND T 10-Jul-01 I/P BHO 1160737 AT AND T 10-Jul-01 GOVT BHO 1160739 AT AND T 10-Jul-01 I/P BHO 1160740 AT AND T 10-Jul-01 GOVT BHO 1160738 AT AND T 10-Jul-01 I/P BHO 1160740 AT AND T 10-Jul-01 CORP BHO 1160738 AT AND T 10-Jul-01 GOVT WS-Timberline 3589-047546 AT & T 10-Jul-01 I/P BHO 1160736 ARISTOCAT LIMOUSINE SERVICES 10-Jul-01 I/P Timberline - 17478 1412-7/9/01 Arbon Equipment Company 10-Jul-01 GOVT Cambridge-TRAC 1511115 Applied Ordnance 10-Jul-01 POWER TRAC 07-100 API 10-Jul-01 I/P Timberline - 17478 1222-7/9/01 Anderson Roofing Co. Inc. 10-Jul-01 GOVT TRAC 22557-025 ALLEN BRADLEY 10-Jul-01 I/P RUST CONSTRUCTORS 10128663 ALABAMA DEPT OF REVENUE 10-Jul-01 I/P BHO 1160734 AIRGAS-NOR PAC, INC 10-Jul-01 POWER BHO 1160733 AIRBORNE EXPRESS 10-Jul-01 POWER BHO 1160732 AIRBORNE 10-Jul-01 I/P Timberline - 17478 1470-7/9/01 Air Filters Northwest, Inc. 10-Jul-01 GOVT PDCF-TRAC 5141119 Adv. Sys. Mgt 10-Jul-01 POWER BHO 1160731 A-1 LIMOUSINE 10-Jul-01 I/P BHO 1160730 2001 INTERNATIONAL BA(N)KING INDUSTRY EXPOSITION 09-Jul-01 I&M BHO 47060172 Zep Manufactoring 09-Jul-01 GOVT WS-Timberline 3589-47499 Zambrana 09-Jul-01 I/P TRAC 21898 JOB 21898 XEROX CORPORATION 09-Jul-01 P&C BHO 1160288 XEROX CORP 09-Jul-01 GOVT TRAC 21852-1545 XEROX 09-Jul-01 GOVT TRAC 21852-1522 WISE EL SANTO CO., INC. 09-Jul-01 GOVT TRAC 21852-1544 WISE EL SANTO CO., INC. 09-Jul-01 GOVT TRAC 21852-1521 WISE EL SANTO CO., INC. 09-Jul-01 GOVT TRAC 21852-1530 WHEELER POWER SYSTEMS 09-Jul-01 I&M BHO 49017529 Western States WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 1,020 1,020 18,616 18,616 10,000 10,000 (53) (53) 284 284 6,388 6,388 10,882 10,882 1,592 1,592 113 113 871 871 7,638 7,638 6,460 6,460 3,710 3,710 1,632 1,632 521 521 272 272 70 70 35 35 81 81 1,450 1,450 3,675 3,675 58,906 58,906 1,048 1,048 175,424 175,424 (76) (76) 146 146 35 35 56 56 32,249 32,249 5,778 5,778 22,271 22,271 2,200 2,200 222 222 13,591 13,591 65 65 75 75 47 47 2,981 2,981 365 365 122 122 106,343 106,343 5,216 5,216 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 26 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 09-Jul-01 I/P BHO 1160287 WESCO DISTRIBUTION INC 09-Jul-01 GOVT TRAC 21852-1510 WELSCO 09-Jul-01 I/P TRAC 21836 JOB 21836 WELDERS SUPPLY CO 09-Jul-01 I/P TRAC 21836 JOB 21836 WELDERS SUPPLY CO 09-Jul-01 GOVT BHO 1160286 WATER MAN 09-Jul-01 I/P BHO 1160285 WASTE MANAGEMENT 09-Jul-01 I/P BHO 1160282 VMC LANDSCAPE SERVICES 09-Jul-01 GOVT WS-Timberline 3589-047310 Verizon Wireless 09-Jul-01 I/P BHO 1160280 UNITED RENTALS INC 09-Jul-01 I&M BHO 47060184 United Rentals 09-Jul-01 I/P TRAC 21898 JOB 21898 UNITED RENTAL 09-Jul-01 I/P BHO 1160279 UNITED PARCEL SERVICE 09-Jul-01 I/P BHO 1160278 UNISOURCE SOLUTIONS 09-Jul-01 I/P BHO 1160277 UNISOURCE SOLUTIONS 09-Jul-01 I/P BHO 1160276 ULINE 09-Jul-01 POWER TRAC 1921099 TRANS-O 09-Jul-01 I/P TRAC 22572 JOB 22572 TRAILER VAN CORP. 09-Jul-01 CORP BHO 1160275 TOWERS PERRIN 09-Jul-01 I/P BHO 1160274 THYSSEN SECURITY ELEVATOR 09-Jul-01 GOVT TRAC 21852-1525 THOMPSON MECHANICAL 09-Jul-01 GOVT TRAC 21852-1528 THOMPSON MECHANICAL 09-Jul-01 GOVT WS-Timberline 3589-047320 Statewide Tire 09-Jul-01 P&C BHO 1160273 SPARKLETTS 09-Jul-01 I&M BHO 47060186 Southwest Concrete 09-Jul-01 I&M BHO 47060171 Southwest Concrete 09-Jul-01 GOVT TRAC 21852-1535 SOLON MANUFACTURING CO. 09-Jul-01 I&M BHO 47060193 So Cal Edison 09-Jul-01 GOVT TRAC 22553-0480 SMART CHEVROLET 09-Jul-01 I/P Timberline - 14330 2314-7/9/01 Simplex Time Recorder 09-Jul-01 GOVT WS-Timberline 3589-047313 Shell Oil 09-Jul-01 GOVT TRAC 21852-1529 SETON NAME PLATE 09-Jul-01 I&M BHO 3000509 Secoroc 09-Jul-01 CORP BHO 1160270 SAYERS COMPUTER SOURCE 09-Jul-01 I&M San Roque 2189 Sandvik Tamrock Phils Inc 09-Jul-01 GOVT TRAC 21852-1534 RYERSON TULL INC. 09-Jul-01 I&M BHO 47060192 Rushway 09-Jul-01 I/P TRAC 22572 JOB 22572 ROMERO WATER SUPPLY 09-Jul-01 I&M San Roque 2188 RMD Phils Inc 09-Jul-01 I&M BHO 20004141 Rips Delivery 09-Jul-01 GOVT TRAC 21852-1543 RICKS LP GAS 09-Jul-01 GOVT WS-Timberline 3589-047319 Rental Service Corp 09-Jul-01 GOVT WS-Timberline 3589-47497 Reinhold Electric WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 704 704 750 750 55 55 49 49 142 142 808 808 3,789 3,789 52 52 299 299 270 270 5,627 5,627 94 94 1,477 1,477 58 58 403 403 3,480 0 3,480 2,400 2,400 6,950 6,950 1,208 1,208 10,940 10,940 8,479 8,479 140 140 397 397 4,546 4,546 3,727 3,727 987 987 10 10 467 467 1,039 1,039 180 180 280 280 2,960 2,960 8,967 8,967 2,356 2,356 104 104 1,170 1,170 285 285 3,014 3,014 13 13 735 735 193 193 7,479 7,479 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 27 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 09-Jul-01 I/P BHO 1160267 R JORGENSEN ASSOCIATES 09-Jul-01 I/P BHO 1160266 QWEST 09-Jul-01 I&M BHO 47060173 Quinn 09-Jul-01 GOVT TRAC 21852-1518 QUALITY SYSTEMS INTERNATIONAL 09-Jul-01 I/P BHO 1160265 QUALITY METAL IMAGES INC 09-Jul-01 I/P BHO 1160264 PROMODEL CORP 09-Jul-01 I/P Timberline - 14330 2058-7/9/01 Proctor Sales Inc. 09-Jul-01 POWER TRAC 1951092 POWELL APPARATUS 09-Jul-01 GOVT TRAC 21852-1515 PERFORMANCE PLASTIC 09-Jul-01 GOVT TRAC 21852-1513 PERFORMANCE PLASTIC 09-Jul-01 GOVT TRAC 21852-1512 PERFORMANCE PLASTIC 09-Jul-01 GOVT TRAC 21852-1514 PERFORMANCE PLASTIC 09-Jul-01 GOVT TRAC 21852-1542 PELICAN INDUSTRIAL EQUIPMENT 09-Jul-01 GOVT TRAC 21852-1541 PELICAN INDUSTRIAL EQUIPMENT 09-Jul-01 I&M BHO 47060170 Patent Construction 09-Jul-01 GOVT WS-Timberline 3589-047258 Pangea 09-Jul-01 I&M BHO 47060191 Pacific Gas and Electric 09-Jul-01 I&M BHO 47024344 Pacific Bell 09-Jul-01 I&M BHO 47060190 Pacific Bell 09-Jul-01 GOVT WS-Timberline 3589-47492 Outdoor Equip. 09-Jul-01 I/P TRAC 21836 JOB 21836 ORR SAFETY 09-Jul-01 GOVT TRAC 22553-0481 OFFICE MACHINES INC. 09-Jul-01 I/P Timberline - 14330 2310-7/9/01 NW Protective Service, Inc. 09-Jul-01 I/P TRAC 21359 JOB 21359 NEXUS TECHNICAL SVCS 09-Jul-01 GOVT WS-Timberline 3589-47472 Nextel 09-Jul-01 I&M BHO 47060169 Newt Fogel Sales 09-Jul-01 I&M BHO 47060183 National Barricade 09-Jul-01 I/P TRAC 22572 JOB 22572 N&N CONSTRUCTION 09-Jul-01 I/P TRAC 21836 JOB 21836 MSC INDUSTRIAL SUPPLY 09-Jul-01 GOVT TRAC 21852-1511 MORRISON CONSTRUCTION 09-Jul-01 GOVT TRAC 21852-1520 MORRISON 09-Jul-01 I&M San Roque 2187 MJPR Trading Enterprises 09-Jul-01 I&M BHO 47060174 Mineral Resources Tech 09-Jul-01 GOVT WS-Timberline 3589-47474 Midwest Waste, Inc. 09-Jul-01 GOVT WS-Timberline 3589-47500 Midwest Waste, Inc. 09-Jul-01 I/P BHO 1160262 MICHIGAN COFFEE AND VENDING 09-Jul-01 I/P TRAC 21898 JOB 21898 MAINLAND MEDICAL 09-Jul-01 I&M San Roque 10000149 Leemasters Intl Systems Inc 09-Jul-01 I/P BHO 1160261 KANSAS STATE UNIVERSITY 09-Jul-01 I&M BHO 47060180 Johns Equipment 09-Jul-01 I/P BHO 1160260 JOHNNY ON THE SPOT 09-Jul-01 I/P TRAC 22572 JOB 22572 JEH LEASING WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------- 2,415 2,415 26 26 849 849 4,440 4,440 273 273 630 630 800 800 1,476 0 1,476 2,343 2,343 2,022 2,022 1,961 1,961 1,508 1,508 1,727 1,727 350 350 746 746 449,994 449,994 3 3 386 386 97 97 620 620 31 31 3,290 3,290 2,701 2,701 5,421 5,421 1,491 1,491 376 376 1,197 1,197 44,108 44,108 402 402 74,717 74,717 14,452 14,452 985 985 75,978 75,978 50 50 42 42 81 81 602 602 750 750 2,124 2,124 1,560 1,560 78 78 300 300 --------------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 28 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 09-Jul-01 GOVT WS-Timberline 3589-047266 Jacobs Engineering Group 09-Jul-01 I/P TRAC 22572 JOB 22572 J.R. INSULATION 09-Jul-01 I/P BHO 1160258 IRON MOUNTAIN 09-Jul-01 GOVT BHO 1160256 INVERNESS PROPERTIES 09-Jul-01 I&M San Roque 2186 Intertek Testing Services 09-Jul-01 I&M BHO 47060168 Interpipe 09-Jul-01 I/P BHO 1160255 INSPECTIONJOBS.COM 09-Jul-01 I/P TRAC 22572 JOB 22572 INSCO 09-Jul-01 I/P TRAC 22572 JOB 22572 INDUCHEM SERVICES INC. 09-Jul-01 I/P BHO 1160254 IKON OFFICE SOLUTIONS 09-Jul-01 CORP BHO 1160253 IBM CORP 09-Jul-01 POWER TRAC 1921098 HYDRO-FLO 09-Jul-01 I/P BHO 1160252 HOME DEPOT 09-Jul-01 GOVT TRAC 21852-1540 HILTI INC. 09-Jul-01 GOVT TRAC 21852-1516 HILTI INC. 09-Jul-01 I/P TRAC 21836 JOB 21836 HIKES POINT INDUSTRIAL SALES 09-Jul-01 I/P BHO 1160251 HICKMAN ELECTRIC INC 09-Jul-01 I&M BHO 47060179 Hawthorne Rent It Service 09-Jul-01 I/P BHO 1160250 GRINNELL FIRE PROTECTION 09-Jul-01 GOVT TRAC 21852-1523 GRAYBAR ELECTRIC 09-Jul-01 GOVT TRAC 21852-1527 GRAYBAR ELECTRIC 09-Jul-01 GOVT TRAC 21852-1526 GRAYBAR ELECTRIC 09-Jul-01 I/P BHO 1160249 GOLDSMITHS 09-Jul-01 I&M BHO 47060189 Golden State Overnight 09-Jul-01 I&M BHO 27024343 Golden State Overnight 09-Jul-01 GOVT TRAC 22553-0477 GLOBAL ENGINEERING DOCUMENTS 09-Jul-01 GOVT WS-Timberline 3589-047385 General Engineering Labs 09-Jul-01 GOVT WS-Timberline 3589047057 General Engineering Labs 09-Jul-01 GOVT TRAC 21852-1531 GE SUPPLY 09-Jul-01 I/P TRAC 22572 JOB 22572 FOX TRAILER INC 09-Jul-01 I&M BHO 47060188 First Class Service Trucking 09-Jul-01 I/P TRAC 22572 JOB 22572 FEDEX 09-Jul-01 I&M BHO 47060178 EW Trucking 09-Jul-01 I/P BHO 1160247 ENTIRE REPRODUCTIONS 09-Jul-01 I/P BHO 1160245 EAST PEORIA TIRE AND VULCANIZING CO 09-Jul-01 GOVT WS-Timberline 3589-47494 Earth Tech 09-Jul-01 I/P TRAC 22572 JOB 22572 DOCUMENT COMPANY 09-Jul-01 I/P BHO 1160244 DHL WORLDWIDE EXPRESS 09-Jul-01 I/P BHO 1160243 DENVER EAST MACHINERY CO 09-Jul-01 I/P BHO 1160242 DANIEL B. STEPHENS AND ASSOCIATES INC 09-Jul-01 I/P TRAC 21756 JOB 21756 CUTLER HAMMER DE VENEZUEL 09-Jul-01 I/P TRAC 21898 JOB 21898 CONTRACTOS SAFETY COUNCIL --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 161,421 161,421 206,629 206,629 5,128 5,128 414 414 212 212 1,650 1,650 245 245 60,836 60,836 1,514 1,514 1,700 1,700 899 899 6,674 6,674 96 96 2,584 2,584 952 952 298 298 1,766 1,766 355 355 350 350 25,172 25,172 134 134 (171) (171) 337 337 90 90 41 41 392 392 1,190 1,190 371 371 1,967 1,967 650 650 5,738 5,738 528 528 95 95 65 65 464 464 61,737 61,737 288 288 367 367 1,037 1,037 1,213 1,213 1,200 1,200 5 5 *Negative Entries Indicate Subsequent Reversal of Authorization Page 29 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 09-Jul-01 I&M BHO 47060177 Concrete Tie 09-Jul-01 GOVT WS-Timberline 3589-047386 Concentra St. Louis LLC 09-Jul-01 I/P BHO 1160241 CONCENTRA 09-Jul-01 I/P TRAC 22572 JOB 22572 COMPUTER ACCESSORIES 09-Jul-01 I/P BHO 1160240 COMMERCIAL BLUEPRINT INC 09-Jul-01 I/P RUST CONSTRUCTORS 10128661 CLONINGER, LINDSAY, HENSLEY 09-Jul-01 I/P TRAC 22572 JOB 22572 CINGULAR 09-Jul-01 I/P Timberline - 4505 183238 Christenson Electric, Inc. 09-Jul-01 I&M BHO 49017528 Chevron 09-Jul-01 I&M BHO 47060176 Charter Industrial 09-Jul-01 GOVT TRAC 21852-1524 CENTURYTEL 09-Jul-01 CORP BHO 1160239 CCA FINANCIAL 09-Jul-01 GOVT BHO 1160238 CARTOGRAPHY 09-Jul-01 GOVT BHO 1160237 CARPE DIEM 09-Jul-01 I&M BHO 49017527 Caribou Electric 09-Jul-01 GOVT TRAC 21852-1517 CANNON CONTRACTING 09-Jul-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 09-Jul-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 09-Jul-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 09-Jul-01 POWER TRAC 1921095 CALVERT 09-Jul-01 I&M BHO 47060175 Cal Crane and Equip 09-Jul-01 I&M San Roque 2185 Cabanatuan Woodland Enterprises 09-Jul-01 I/P TRAC 22572 JOB 22572 BUSINESS TELE-COMMUNICATIONS 09-Jul-01 CORP BHO 1160236 BROWN'S JANITORIAL 09-Jul-01 I/P BHO 1155229 BROWNING FERRIS INDUSTRIES 09-Jul-01 I/P BHO 1155228 BRICKMAN GROUP LTD 09-Jul-01 I/P BHO 1160235 BOISE CASECADE OFFICE PRODUCTS 09-Jul-01 I&M BHO 47060182 BNSF Railroad 09-Jul-01 I&M San Roque 2184 BMC Forestry Corp 09-Jul-01 I&M BHO 20004140 Blue Sky Distributors 09-Jul-01 CORP BHO 1160234 BLACK BOX NETWORK SERVICES 09-Jul-01 I/P BHO 1155226 BIG A AUTO PARTS 09-Jul-01 POWER TRAC 1921094 BICC CABLES 09-Jul-01 I&M San Roque 2183 Bernabe Construction & Indl Corp 09-Jul-01 I&M BHO 47060167 Bearing Belt and chain 09-Jul-01 I&M BHO 47060181 B R Anderson 09-Jul-01 I&M BHO 47060185 Atlas Fork Lift Rental 09-Jul-01 I&M BHO 47060187 At and T 09-Jul-01 CORP BHO 1158238 AT AND T 09-Jul-01 I/P BHO 1160233 ARCH WIRELESS 09-Jul-01 GOVT TRAC 21852-1537 APPLIED INDUSTRIAL TECH 09-Jul-01 GOVT TRAC 21852-1536 APPLIED INDUSTRIAL TECH --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,122 1,122 973 973 115 115 1,933 1,933 67 67 13,787 13,787 973 973 1,841 1,841 28,882 28,882 273 273 233 233 2,527 2,527 100 100 2,200 2,200 45 45 2,250 2,250 821 821 546 546 336 336 58,683 58,683 291 291 188 188 2,275 2,275 275 275 1,147 1,147 3,415 3,415 117 117 11,013 11,013 14,101 14,101 110 110 35,188 35,188 29 29 103,421 103,421 8,673 8,673 3,823 3,823 289 289 390 390 110 110 70 70 3 3 625 625 244 244 *Negative Entries Indicate Subsequent Reversal of Authorization Page 30 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 09-Jul-01 I/P BHO 1160232 APPLIED ENGINEERING DYNAMICS 09-Jul-01 I/P TRAC 22572 JOB 22572 ANDOVER CONTROLS CORP. 09-Jul-01 GOVT BHO 1160231 AMS 09-Jul-01 I/P BHO 1160230 AMERITECH 09-Jul-01 GOVT TRAC 22553-0475 AMERICAN TRANSIT SUPPLY 09-Jul-01 I/P BHO 1160229 AMERICAN RENTALS INC 09-Jul-01 GOVT TRAC 22553-0479 AMBULANCE TRANSPORT 09-Jul-01 I/P BHO 1159257 ALTORFER INC 09-Jul-01 I/P BHO 1158232 ALLIED TRAILER SALES AND SERVICES 09-Jul-01 I/P TRAC 21898 JOB 21898 AIRBORNE EXPRESS 09-Jul-01 CORP BHO 1158231 AIRBORNE 09-Jul-01 CORP BHO 1159723 AIRBORNE 09-Jul-01 P&C BHO 1158230 AIRBORNE 09-Jul-01 I&M BHO 47060166 ACM 09-Jul-01 GOVT TRAC 21852-1519 AC DELLOVADE 09-Jul-01 POWER TRAC 1921093 ABB AUTOMATION 09-Jul-01 GOVT TRAC 22553-0478 AAMSCO 06-Jul-01 I/P BHO 1159762 ZEPHYRHILLS NATURAL SPRING WATER 06-Jul-01 I/P BHO 1159761 XEROX CORP 06-Jul-01 P&C BHO 1159760 WORDS MAIL SERVICE 06-Jul-01 P&C BHO 1159759 VERIZON 06-Jul-01 GOVT Cape-TRAC 1965603 Velan Valve 06-Jul-01 I/P BHO 1159758 UZUREAU DESIGN CONSULTING 06-Jul-01 GOVT Cape-TRAC 1965623 USA Waste 06-Jul-01 I&M San Roque 2095 Uptown Industrial Sales 06-Jul-01 I/P BHO 1159756 UNITED PARCEL SERVICE 06-Jul-01 I&M BHO 3000508 Transoceanic 06-Jul-01 I/P BHO 1159755 TELEGROUP INC 06-Jul-01 CORP BHO 1159351 TEK SYSTEMS INC 06-Jul-01 GOVT Cape-TRAC 1965591 Sunbelt Rentals 06-Jul-01 GOVT Cape-TRAC 1965590 Stottler Stagg & Assoc. 06-Jul-01 I/P BHO 1159754 STAVELEY NDT TECHNOLOGIES 06-Jul-01 I&M San Roque 10000141 Sandvik Tamrock Phils Inc 06-Jul-01 GOVT Cape-TRAC 1965587 Robison-Prezioso 06-Jul-01 I&M San Roque 2099 RMD Phils Inc 06-Jul-01 CORP BHO 1159753 QWEST 06-Jul-01 GOVT BHO 1159752 PRAXAIR DISTRIBUTION 06-Jul-01 I&M San Roque 2094 Power Systems Inc 06-Jul-01 I/P BHO 1159333 PINKERTON INC 06-Jul-01 I&M San Roque 2098 Philippine Geoanalytics Inc 06-Jul-01 I&M San Roque 10000143 Philippine Allied Enterprises 06-Jul-01 GOVT Cape-TRAC 1965582 Pennsular Engineering --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,238 1,238 37,140 37,140 205 205 6 6 403 403 487 487 1,050 1,050 2,939 2,939 59 59 7 7 35 35 16 16 28 28 3,338 3,338 6,320 6,320 244,886 244,886 255 255 27 27 14 14 42 42 5 5 76 76 6,630 6,630 220 220 265 265 435 435 46,867 46,867 221 221 6,338 6,338 1,200 1,200 2,696 2,696 100 100 8,401 8,401 13,044 13,044 88,216 88,216 700 700 86 86 203 203 24,434 24,434 2,748 2,748 11,950 11,950 370,150 370,150 *Negative Entries Indicate Subsequent Reversal of Authorization Page 31 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 06-Jul-01 POWER BHO 1157094 OWEN AYRES AND ASSOCIATES INC 06-Jul-01 I/P BHO 1155266 OCB REPRODGRAPHICS 06-Jul-01 I/P BHO 1159751 OCB REPRODGRAPHICS 06-Jul-01 I/P BHO 1155266 OCB REPRODGRAPHICS 06-Jul-01 I/P BHO 1159331 OBRIEN BROTHERS INC 06-Jul-01 CORP BHO 1159750 NEXTEL COMMUNICATIONS 06-Jul-01 I/P BHO 1155583 NEXTEL COMMUNICATIONS 06-Jul-01 I/P BHO 1159750 NEXTEL COMMUNICATIONS 06-Jul-01 POWER BHO 1156535 NEW JERSEY LEGAL COPY INC 06-Jul-01 GOVT Cape-TRAC 1965627 Nations Rent 06-Jul-01 GOVT BHO 1159749 NAPA AUTO PARTS 06-Jul-01 I&M San Roque 10000139 Monark Equipment Corp 06-Jul-01 I&M San Roque 10000142 Monark Equipment Corp 06-Jul-01 I&M San Roque 10000140 MOF Company 06-Jul-01 GOVT Cape-TRAC 1965582 Mitsubishi 06-Jul-01 GOVT Cape-TRAC 1965577 Mid-Florida Golf Cars 06-Jul-01 CORP BHO 1159747 METROCALL 06-Jul-01 GOVT Cape-TRAC 1965613 Met Con Incorp. 06-Jul-01 I&M San Roque 2093 Maxwell Heavy Equipment Corp 06-Jul-01 GOVT Cape-TRAC 1965574 Maxim Crane Works 06-Jul-01 GOVT BHO 1159746 MAISEL BROS INC 06-Jul-01 POWER BHO 1159745 LEXIS NEXIS 06-Jul-01 I/P BHO 1159743 INTERLIANT 06-Jul-01 I/P BHO 1159322 INTERGRAPH CORP 06-Jul-01 I/P Timberline - 14443 184579, 184580 Indoff Inc. 06-Jul-01 GOVT BHO 1159741 INCENTIVES GROUP LTD 06-Jul-01 GOVT BHO 1159740 HERTZ EQUIPMENT RENTAL 06-Jul-01 I/P BHO 1159740 HERTZ EQUIPMENT RENTAL 06-Jul-01 I/P BHO 1159739 GWYER REPRODGRAPHICS 06-Jul-01 GOVT BHO 1159738 GUARANTEE ELECTRICAL 06-Jul-01 I/P BHO 1159737 GREENHOUSE AND O'MARA INC 06-Jul-01 GOVT BHO 1159736 FORD MOTOR CREDIT CO 06-Jul-01 GOVT BHO 1159735 FILTERFRESH 06-Jul-01 I&M San Roque 2097 F Padrinao Trucking Services 06-Jul-01 GOVT BHO 1159733 DENVER DRYWALL CO 06-Jul-01 GOVT BHO 1159732 CONCENTRA MEDICAL CENTER 06-Jul-01 CORP BHO 1159731 CINGULAR WIRELESS 06-Jul-01 GOVT Cape-TRAC 1965566 Chemko Technical Serv. 06-Jul-01 CORP BHO 1159730 CCA FINANCIAL 06-Jul-01 POWER TRAC 1245874 CAT 06-Jul-01 I/P BHO 1159276 CALGON CORP 06-Jul-01 POWER TRAC 1245873 BRUNEL ENERGY (THAILAND) --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 3,990 3,990 1,430 1,430 459 459 287 287 222 222 1,955 1,955 155 155 136 136 6,652 6,652 979 979 926 926 2,270 2,270 1,031 1,031 2,627 2,627 6,000 6,000 377 377 52 52 66,988 66,988 22,601 22,601 3,960 3,960 307 307 96 96 11 11 4,085 4,085 3,214 3,214 12,032 12,032 389 389 347 347 84 84 4,053 4,053 120 120 596 596 353 353 225 225 8,645 8,645 40 40 3,089 3,089 6,339 6,339 9,589 9,589 15 15 3,962 3,962 2,735 2,735 *Negative Entries Indicate Subsequent Reversal of Authorization Page 32 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 06-Jul-01 VARIOUS BHO 1159729 BOISE CASCADE OFFICE PRODUCTS 06-Jul-01 VARIOUS BHO 1159728 BOISE CASCADE OFFICE PRODUCTS 06-Jul-01 CORP BHO 1159727 BLACK BOX NETWORK SERVICES 06-Jul-01 GOVT Cape-TRAC 1965564 Bertrem Valve 06-Jul-01 CORP BHO 1159726 ARTHUR ANDERSEN LLP 06-Jul-01 I/P BHO 1159725 ARGO BLOWER AND MFG CO 06-Jul-01 GOVT Cape-TRAC 1965563 Anderson Rentals 06-Jul-01 I/P BHO 1158377 AMERITECH 06-Jul-01 GOVT BHO 1159724 AMERIGAS 06-Jul-01 GOVT BHO 1159258 AMERICAN RED CROSS 06-Jul-01 GOVT Cape-TRAC 1965601 American Crane 05-Jul-01 I&M Infrastructure Services 12602 XEROX 05-Jul-01 I&M Infrastructure Services Nepal WorldLink Communiations Pvt. Ltd. 05-Jul-01 GOVT BHO 1159362 WORK CARE 05-Jul-01 I/P TRAC 23482 JOB 23482 WHOLESALE ELECTRIC 05-Jul-01 I&M Infrastructure Services 11346 WESTERN CONSULTING GROUP 05-Jul-01 I&M BHO 49017487 Washington Belt and Drive 05-Jul-01 I/P TRAC 23482 JOB 23482 WARREN DEL CARIBE 05-Jul-01 GOVT BHO 1159360 W L GORE AND ASSOCIATES 05-Jul-01 I/P TRAC 23482 JOB 23482 VIAS CAR RENTAL 05-Jul-01 GOVT BHO 1159359 VERIZON 05-Jul-01 I/P BHO 1159357 UNISOURCE 05-Jul-01 P&C BHO 1159356 UNISOURCE 05-Jul-01 I/P BHO 1159355 UNISHIPPERS 05-Jul-01 I&M BHO 49017488 Union Wire Rope 05-Jul-01 I&M Infrastructure Services 11185 U.S. BANK 05-Jul-01 I&M Infrastructure Services 10719 TREC, INC. 05-Jul-01 I/P TRAC 23482 JOB 23482 TRAILER VAN 05-Jul-01 I/P BHO 1159354 TRAFFIC AND SAFETY CONTROL SYSTEMS 05-Jul-01 GOVT BHO 1159353 TRADE SERVICE CORP 05-Jul-01 I&M San Roque 2061 Trackstar Enterprises Corp 05-Jul-01 I&M Infrastructure Services 9306 THOMAS F. RUNA P.A. 05-Jul-01 I&M Infrastructure Services 12284 THE WORDSMITH 05-Jul-01 POWER BHO 1159352 THE JOHN AND CO 05-Jul-01 I&M Infrastructure Services 10724 TERRACON CONSULT. INC. 05-Jul-01 I/P BHO 1159350 TEC WELDING SALES 05-Jul-01 GOVT BHO 1159349 SYMONS CORP 05-Jul-01 P&C 61 H 256681 Swiss Air 05-Jul-01 I&M Pomeroy 28012376 Sumitomo 05-Jul-01 I/P TRAC 23482 JOB 23482 STEEL & PIPES INC 05-Jul-01 I/P TRAC 23482 JOB 23482 SPARKLER FILTERS 05-Jul-01 I&M Infrastructure Services 10451 SOUTHWESTERN BELL --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,407 1,407 515 515 34,706 34,706 932 932 20,000 20,000 1,814 1,814 18 18 1,247 1,247 224 224 385 385 22,859 22,859 100 100 1,471 1,471 1,165 1,165 34,244 34,244 2,620 2,620 6,081 6,081 3,053 3,053 1,925 1,925 250 250 1,315 1,315 1,981 1,981 332 332 44 44 51,117 51,117 8,975 8,975 1,768 1,768 800 800 318 318 80 80 138 138 11,214 11,214 1,540 1,540 3 3 8,015 8,015 131 131 34 34 21,902 21,902 136,491 136,491 375 375 1,813 1,813 1,012 0 1,012 *Negative Entries Indicate Subsequent Reversal of Authorization Page 33 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 05-Jul-01 I/P TRAC 23482 JOB 23482 SISSCO 05-Jul-01 GOVT BHO 1159346 SIERRA SPRINGS 05-Jul-01 I/P TRAC 23482 JOB 23482 SHERWIN WILLIAMS 05-Jul-01 GOVT BHO 1159345 SHELL 05-Jul-01 P&C BHO 1159345 SHELL 05-Jul-01 I&M Infrastructure Services 10436 SHALKEY & TEAM, INC. 05-Jul-01 P&C 61 H 10437 SGF 05-Jul-01 GOVT WS-Timberline 3589-047408 Seven Trent Labs 05-Jul-01 I/P TRAC 23482 JOB 23482 SERMATECH ETHYLENE 05-Jul-01 I/P BHO 1159344 SECURENET INC 05-Jul-01 I&M Infrastructure Services 10137 SCIENCE APPLICATIONS 05-Jul-01 CORP BHO 1159343 SAYERS COMPUTER SOURCE 05-Jul-01 I/P TRAC 23482 JOB 23482 RUSH INDUSTRIAL HARDWARE 05-Jul-01 POWER TRAC 07-098 Rubblemakers 05-Jul-01 I/P TRAC 23482 JOB 23482 RUBBER AND GASKET 05-Jul-01 GOVT BHO 1159341 ROCKY MOUNTAIN ENGINEERING 05-Jul-01 I/P BHO 1159340 ROBERT E. MINK, CPA 05-Jul-01 I/P TRAC 23482 JOB 23482 RIMCO INC 05-Jul-01 GOVT BHO 1159339 RENTAL SERVICE CORP 05-Jul-01 CORP BHO 1159337 RAPIDIGM INC 05-Jul-01 CORP BHO 1159338 RAPIDIGM INC 05-Jul-01 POWER TRAC 07-097 Rand Environ. 05-Jul-01 I/P TRAC 23482 JOB 23482 RAIMUNDI JR. CRANES INC 05-Jul-01 I/P TRAC 23482 JOB 23482 RAFAEL J. NIDO 05-Jul-01 I/P TRAC 23482 JOB 23482 RAFAEL BENITEZ CARRILLO 05-Jul-01 I&M Infrastructure Services 7147 R.S. MEANS COMPANY INC. 05-Jul-01 CORP BHO 1159335 QWEST 05-Jul-01 I/P BHO 1159335 QWEST 05-Jul-01 CORP BHO 1159336 QWEST 05-Jul-01 I/P TRAC 23482 JOB 23482 PUERTO RICO VALVE & FITTINGS 05-Jul-01 I&M Infrastructure Services 8981 PUBLIC SERVICE COMPANY OF COLORADO 05-Jul-01 I/P TRAC 23482 JOB 23482 PROCONEX 05-Jul-01 I&M Infrastructure Services 8790 POWER ENGINEERS INC. 05-Jul-01 I/P TRAC 23482 JOB 23482 POPULAR LEASING 05-Jul-01 I/P BHO 1159255 PIPE SYSTEMS INC 05-Jul-01 GOVT BHO 1159332 PIKESVILLE LUMBER 05-Jul-01 GOVT Cape-TRAC 1965522 Petersen Specialized (correct 6/19 incorrect posting) 05-Jul-01 I/P TRAC 23482 JOB 23482 PERRY PRODUCTS 05-Jul-01 POWER TRAC 07-095 Penn Tool 05-Jul-01 GOVT BHO 9990007613 PAVLOGRAD CHEMICAL PLANT 05-Jul-01 I&M Infrastructure Services 1151 PATTILLO & GARRETT ASSOCIATES 05-Jul-01 I/P TRAC 23482 JOB 23482 PALL --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,504 1,504 6 6 539 539 513 513 142 142 451 451 1,700 1,700 5,748 5,748 1,008 1,008 173 173 4,560 4,560 24,129 24,129 24,934 24,934 91,548 91,548 2,785 2,785 1,953 1,953 935 935 1,388 1,388 1,461 1,461 5,400 5,400 3,095 3,095 19,316 19,316 3,500 3,500 914 914 376 376 176 176 329 329 195 195 6 6 2,652 2,652 1,961 0 1,961 75 75 3,410 3,410 700 700 143,780 143,780 2,748 2,748 (1,010,960) (1,010,960) 765 765 17 17 1,406 1,406 499 499 18,294 18,294 *Negative Entries Indicate Subsequent Reversal of Authorization Page 34 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 05-Jul-01 I/P TRAC 23482 JOB 23482 PABLO MIRANDA 05-Jul-01 GOVT WS-Timberline 3589-047415 Outreach Technologies 05-Jul-01 I&M Infrastructure Services 7951 NINYO & MOORE 05-Jul-01 I/P BHO 1159330 NEXTEL COMMUNICATIONS 05-Jul-01 I&M Infrastructure Services Nepal New Siddhartha Refrigeration 05-Jul-01 GOVT BHO 1159329 NEW PENN MOTOR EXPRESS INC 05-Jul-01 I/P BHO 1159328 NDS PRODUCTS 05-Jul-01 I&M Infrastructure Services 7625 NATIONAL WATER & POWER 05-Jul-01 I&M Infrastructure Services 5999 MTH ENGINEERS, INC. 05-Jul-01 I&M San Roque 2060 Monark Equipment Corp 05-Jul-01 I/P BHO 1159327 MODERNTECH SI INC 05-Jul-01 I&M San Roque 2059 Mobil Philippines Inc 05-Jul-01 I&M BHO 47060037 Mine Development 05-Jul-01 I&M Infrastructure Services 7011 MIDAS MANAGEMENT 05-Jul-01 CORP BHO 1159326 MICROTECH-TEL INC 05-Jul-01 I/P BHO 1159254 MICHIGAN INDUSTRIAL GROUP 05-Jul-01 I&M Infrastructure Services 6028 MICHAEL E. MALLER 05-Jul-01 I&M Infrastructure Services Nepal Mercantile Traders 05-Jul-01 I/P TRAC 23482 JOB 23482 MC MASTER CARR 05-Jul-01 I/P TRAC 23482 JOB 23482 MANATI OFFICE SUPPLY 05-Jul-01 I&M Infrastructure Services 5996 MACKAY & SOMPS 05-Jul-01 I&M Infrastructure Services 5996 MACKAY & SOMPS 05-Jul-01 I&M Infrastructure Services 7489 MACIAS CONSULTING GROUP 05-Jul-01 I&M Pomeroy 28012375 M.Maselli 05-Jul-01 I&M Infrastructure Services 5791 LIGHTYEAR 05-Jul-01 I&M BHO 10011829 Las Vegas Paving Corp 05-Jul-01 I/P TRAC 23482 JOB 23482 LA CASA DE LOS TORNILLOS 05-Jul-01 I&M Infrastructure Services Nepal K. K. Stationers 05-Jul-01 I/P TRAC 23482 JOB 23482 JR INSULATION 05-Jul-01 I&M Pomeroy 28012374 Jerico Products 05-Jul-01 I/P TRAC 23482 JOB 23482 JEH LEASING INC 05-Jul-01 I&M Infrastructure Services 4634 JBR ENVIRONMENTAL CONSULTANTS, INC 05-Jul-01 I/P TRAC 23482 JOB 23482 J KOCH ASSOCIATES INC 05-Jul-01 I/P BHO 1159324 IRON MOUNTAIN 05-Jul-01 I/P BHO 1159323 INTERNET COMMERCE AND COMMUNICATIONS 05-Jul-01 P&C BHO 1159321 INTEGRATED ACCESS SYSTEMS 05-Jul-01 I/P TRAC 23482 JOB 23482 INTACO 05-Jul-01 I/P TRAC 23482 JOB 23482 INSCO 05-Jul-01 I/P TRAC 23482 JOB 23482 INDUSTRIAL FITTINGS& VALVES, INC. 05-Jul-01 I/P TRAC 23482 JOB 23482 INDUSA 05-Jul-01 I&M Infrastructure Services Nepal Impregilo 05-Jul-01 I&M BHO 47060040 IBM --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 75 75 1,040 1,040 1,020 1,020 2,283 2,283 329 329 117 117 223 223 18 18 4,696 4,696 149,860 149,860 1,425 1,425 11,305 11,305 135,000 135,000 8,839 8,839 1,024 1,024 5,521 5,521 5,635 5,635 463 463 2,226 2,226 664 664 225,523 225,523 (225,523) (225,523) 5,500 5,500 363 363 31 31 1,077 1,077 3,015 3,015 388 388 97,453 97,453 12,300 12,300 300 300 1,000 1,000 5,980 5,980 6,520 6,520 479 479 512 512 1,304 1,304 15,300 15,300 11,170 11,170 148 148 219 219 1,235 1,235 *Negative Entries Indicate Subsequent Reversal of Authorization Page 35 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 05-Jul-01 I&M Infrastructure Services 3848 HQE INCORPORATED 05-Jul-01 I&M Pomeroy 28012373 Hose Pros 05-Jul-01 GOVT Cape-TRAC 1965571 HM2 Constructors 05-Jul-01 I/P TRAC 23482 JOB 23482 HILTY 05-Jul-01 CORP BHO 1159319 HERRINGTON LAW OFFICES, PC 05-Jul-01 I&M Infrastructure Services 3352 GREENMAN-PEDERSEN, INC. 05-Jul-01 I/P BHO 1159318 GREEN TREE ENTERPRISES, INC 05-Jul-01 I/P TRAC 23482 JOB 23482 GRAYBAR 05-Jul-01 I/P TRAC 23482 JOB 23482 GRAINGER 05-Jul-01 I&M Infrastructure Services 3230 GOLDER ASSOCIATES, INC. 05-Jul-01 I/P BHO 1159253 GODDARD COATINGS CO 05-Jul-01 I/P TRAC 23482 JOB 23482 GLOBAL 05-Jul-01 I&M Infrastructure Services 3169 GLAHE & ASSOCIATES 05-Jul-01 I&M Infrastructure Services 3119 GEOTECHNICAL CONSULTANTS 05-Jul-01 I/P TRAC 23482 JOB 23482 GENERAL ELECTRIC DEL CARIBE 05-Jul-01 GOVT BHO 1159315 GENERAL AIR SERVICE 05-Jul-01 I/P TRAC 23482 JOB 23482 GEMASCO 05-Jul-01 I/P BHO 1159314 GE CAPITAL MODULAR SPACE 05-Jul-01 POWER TRAC 07-091 Friendly Ford 05-Jul-01 GOVT BHO 1159313 FORTE SECURITY 05-Jul-01 POWER TRAC 07-090 Form Tech 05-Jul-01 I/P BHO 1159311 FOREST CITY MANAGEMENT 05-Jul-01 I/P TRAC 23482 JOB 23482 FLOWSERVE CORPORATION 05-Jul-01 I/P TRAC 23482 JOB 23482 FISHER SCIENTIFIC 05-Jul-01 I/P TRAC 23482 JOB 23482 FERRETERIA M. OTERO 05-Jul-01 I/P TRAC 23482 JOB 23482 FERGUSON ENTERPRISES 05-Jul-01 I/P BHO 1159308 FEDERAL EXPRESS CORP 05-Jul-01 GOVT BHO 1159308 FEDERAL EXPRESS CORP 05-Jul-01 I/P BHO 1159308 FEDERAL EXPRESS CORP 05-Jul-01 GOVT BHO 1159307 FABICK TRACTOR CO 05-Jul-01 I/P TRAC 23482 JOB 23482 F&M MAFCO 05-Jul-01 I/P BHO 1159306 EXXONMOBILE 05-Jul-01 P&C BHO 1159305 EXXONMOBILE 05-Jul-01 I/P BHO 1159304 EUREKA WATER CO 05-Jul-01 I&M Infrastructure Services 2335 ESI ENGINEERING, INC. 05-Jul-01 GOVT BHO 1159303 EQUIPCO RENTALS 05-Jul-01 I/P BHO 1159301 ENTIRE REPRODUCTIONS 05-Jul-01 I/P BHO 1159300 ENERGY COOPERATIVE OF NEW YORK INC 05-Jul-01 I&M Infrastructure Services 2834 EFX RESEARCH 05-Jul-01 I&M Infrastructure Services 2059 ECHEZABAL & ASSOCIATES, INC. 05-Jul-01 I/P TRAC 23482 JOB 23482 EATON AEROQUIP INC. 05-Jul-01 I/P BHO 1159299 EASON AND SMITH ENTERPRISE --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,485 1,485 47 47 8,384 8,384 2,590 2,590 4,424 4,424 6,450 6,450 70 70 18,297 18,297 35 35 1,515 1,515 8,995 8,995 969 969 47,483 47,483 8,332 8,332 161 161 39 39 357 357 3,710 3,710 1,720 1,720 3,864 3,864 3,978 3,978 25,531 25,531 5,117 5,117 123 123 92 92 1,745 1,745 600 600 164 164 6 6 1,296 1,296 600 600 84 84 8 8 54 54 2,128 2,128 1,820 1,820 279 279 214 214 100 100 12,726 12,726 11,652 11,652 1,170 1,170 *Negative Entries Indicate Subsequent Reversal of Authorization Page 36 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 05-Jul-01 I&M Infrastructure Services 2108 EARTH MECHANICS, INC. 05-Jul-01 I&M Infrastructure Services 2097 E-470 PUBLIC HIGHWAY 05-Jul-01 I/P BHO 1159298 DUNN INDUSTRIAL GROUP INC 05-Jul-01 I&M Infrastructure Services 1998 DOWNING, THORPE & JAMES, INC. 05-Jul-01 I/P TRAC 23482 JOB 23482 DISTRIBUIDORA EBENEZER 05-Jul-01 I&M Infrastructure Services Nepal Dinesh Shrestha 05-Jul-01 I&M Infrastructure Services Nepal DHL Worldwide Express (PKR) 05-Jul-01 I&M Infrastructure Services Nepal DHL Worldwide Express (KTM) 05-Jul-01 P&C 61 H #VALUE! DHL 05-Jul-01 I/P TRAC 23482 JOB 23482 DAVISON SALES 05-Jul-01 I&M Pomeroy 28012372 Dan's Feed 05-Jul-01 I/P BHO 1159297 DANKA 05-Jul-01 I&M BHO 47060036 CW Poss 05-Jul-01 I/P BHO 1159295 CULLIGAN 05-Jul-01 I&M BHO 49017486 CTC Analytical 05-Jul-01 I/P BHO 1159293 CROSSLANDS 05-Jul-01 I/P TRAC 23482 JOB 23482 CRANE RESISTOFLEX 05-Jul-01 GOVT BHO 9990007614 CRANE FRONTIER CONSULTING 05-Jul-01 I/P BHO 1159292 CORPORATE INTERIORS 05-Jul-01 I&M Infrastructure Services 1012 CORPORATE EXPRESS 05-Jul-01 I/P TRAC 23482 JOB 23482 CONTROL VISIONS 05-Jul-01 I/P BHO 1159290 CONOCO INC 05-Jul-01 I/P TRAC 23482 JOB 23482 COMPRESORES Y EQUIPO INC 05-Jul-01 I/P BHO 1159289 COMPLETE CLEANING SERVICE 05-Jul-01 I/P BHO 1159288 COLLINS WINDOW CLEANING 05-Jul-01 P&C BHO 1159287 COLLABORATION IN SCIENCE AND TECHNOLOGY 05-Jul-01 I&M Infrastructure Services 1162 COLEY/FORREST 05-Jul-01 I&M Infrastructure Services 2455 CLEARWATER ENGINEERING 05-Jul-01 P&C BHO 1159286 CINGULAR WIRELESS 05-Jul-01 I/P BHO 1159285 CINGULAR WIRELESS 05-Jul-01 I/P TRAC 23482 JOB 23482 CIB CORPORATION 05-Jul-01 P&C BHO 1159284 CHOICE COURIER SYSTEMS 05-Jul-01 I/P BHO 1159283 CHEM SERVICE INC 05-Jul-01 I&M Infrastructure Services 1204 CHAUDHARY & ASSOC. INC. 05-Jul-01 I&M Infrastructure Services 2204 CH2M HILL 05-Jul-01 I&M Infrastructure Services 934 CH2M HILL 05-Jul-01 I/P TRAC 23482 JOB 23482 CENTRO DEL SERVICIO DEL NORTE 05-Jul-01 I/P BHO 1159282 CENTENNIAL WIRELESS 05-Jul-01 GOVT BHO 1159281 CDM MACHINING AND FABRIC 05-Jul-01 I&M Infrastructure Services 1197 CARTER & BURGESS, INC. 05-Jul-01 I&M BHO 49017485 Carls Inc 05-Jul-01 I/P BHO 1159279 CARL BOBZIEN --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 8,817 8,817 46 46 8,028 8,028 20,044 20,044 1,800 1,800 178 178 483 483 256 256 732 732 516 516 34 34 448 448 50,368 50,368 120 120 933 933 311 311 2,072 2,072 5,180 5,180 127 127 48 48 639 639 987 987 5,150 5,150 1,188 1,188 1,675 1,675 5,068 5,068 16,959 16,959 5,086 5,086 964 964 65 65 400 400 42 42 86 86 25,662 25,662 105,936 105,936 2,044 2,044 536 536 6 6 726 726 27,260 27,260 323 323 103 103 *Negative Entries Indicate Subsequent Reversal of Authorization Page 37 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------- 05-Jul-01 I/P TRAC 23482 JOB 23482 CARIBE GASKET SUPPLY 05-Jul-01 I/P BHO 1159278 CALLENDER AND DORNBOS 05-Jul-01 I/P BHO 1159277 CALIFORNIA DISCOUNT GLASS 05-Jul-01 I/P TRAC 23482 JOB 23482 CAFETERIA LA FAMILIA 05-Jul-01 I/P BHO 1159275 CADCENTRE INCORP 05-Jul-01 I/P TRAC 23482 JOB 23482 BUSINESS TELE-COMMUNICATION 05-Jul-01 I/P BHO 1159274 BURKS INC 05-Jul-01 GOVT BHO 1159273 BROCK TOOL AND SUPPLY 05-Jul-01 I/P BHO 1159252 BRENCAL CONTRACTORS INC 05-Jul-01 I&M Infrastructure Services 1749 BOYLE ENGINEERING CORPORATION 05-Jul-01 POWER BHO 1159270 BEST UNIFORM RENTAL INCORP 05-Jul-01 GOVT BHO 1159269 BERNARD HODES ADVERTISING 05-Jul-01 I&M Infrastructure Services 591 BENNER & CARPENTER 05-Jul-01 I&M Infrastructure Services 565 BECK & BAIRD 05-Jul-01 I&M Pomeroy 28012371 Baywood Service 05-Jul-01 I/P TRAC 23482 JOB 23482 BARCELONETA SERVICE STATION 05-Jul-01 I/P TRAC 23482 JOB 23482 BARCELONETA RENTAL 05-Jul-01 GOVT BHO 1159268 BAILEY'S MOVING AND STORAGE 05-Jul-01 I/P BHO 1159267 AVAYA INC 05-Jul-01 I/P TRAC 23482 JOB 23482 AUTOMAC 05-Jul-01 I&M Infrastructure Services Nepal Auto Care 05-Jul-01 I/P TRAC 23482 JOB 23482 AUSTIN ASSOCIATES 05-Jul-01 I&M Infrastructure Services 2549 AT&T WIRELESS SERVICES 05-Jul-01 I&M Infrastructure Services 369 AT&T WIRELESS SERV. 369 05-Jul-01 I&M Infrastructure Services 486 AT&T 05-Jul-01 CORP BHO 1159260 AT AND T 05-Jul-01 I/P BHO 1159265 AT AND T 05-Jul-01 I/P BHO 1159264 AT AND T 05-Jul-01 I/P BHO 1159262 AT AND T 05-Jul-01 I&M Infrastructure Services 346 AT & T 346 05-Jul-01 I/P TRAC 23482 JOB 23482 ASCHROFT 05-Jul-01 POWER TRAC 07-084 Art Iron 05-Jul-01 I&M Infrastructure Services 125 ARCHITECTS INTERNATIONAL 05-Jul-01 I&M Infrastructure Services 3035 ANGELA D.GARCIA 05-Jul-01 I/P BHO 1159259 AMERITECH 05-Jul-01 I/P TRAC 23482 JOB 23482 AMECO 05-Jul-01 I&M Infrastructure Services 237 ALHAMBRA 05-Jul-01 I/P BHO 1159256 AERO METRIC INC 05-Jul-01 I&M Infrastructure Services 41 ACCURATE INSTRUMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128246 XEROX CORPORATION 03-Jul-01 I/P RUST CONSTRUCTORS 10128327 XEROX CORP 03-Jul-01 I/P RUST CONSTRUCTORS 10128327 XEROX CORP --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 1,286 1,286 81 81 840 840 324 324 19,095 19,095 5,186 5,186 1,248 1,248 2,775 2,775 12,200 12,200 121,544 121,544 226 226 9,732 9,732 20,497 20,497 2,978 2,978 220 220 1,321 1,321 810 810 1,581 1,581 145 145 27,537 27,537 295 295 20,171 20,171 246 0 246 65 0 65 19 0 19 3,165 3,165 1,169 1,169 478 478 253 253 150 0 150 9,198 9,198 82 82 10,780 10,780 120 120 2,397 2,397 375 375 3 3 4,500 4,500 1,250 1,250 37 37 40 40 30 30 *Negative Entries Indicate Subsequent Reversal of Authorization Page 38 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 CORP BHO 1158365 XEROX 03-Jul-01 POWER BHO 1158366 XEROX 03-Jul-01 I/P BHO 1158367 XEROX 03-Jul-01 P&C BHO 1158364 WORDS MAIL SERVICE 03-Jul-01 GOVT TRAC 22553-0472 WISE EL SANTO 03-Jul-01 P&C RUST CONSTRUCTORS 10128492 WILLIAMS SCOTSMAN INC 03-Jul-01 I/P BHO 1158363 WILLIAMS SCOTSMAN 03-Jul-01 GOVT TRAC 21852-1481 WESCO 03-Jul-01 GOVT TRAC 21852-1494 WESCO 03-Jul-01 GOVT TRAC 21852-1476 WESCO 03-Jul-01 GOVT TRAC 21852-1482 WESCO 03-Jul-01 GOVT TRAC 21852-1496 WESCO 03-Jul-01 GOVT TRAC 21852-1495 WESCO 03-Jul-01 GOVT TRAC 21852-1477 WESCO 03-Jul-01 GOVT TRAC 21852-1479 WESCO 03-Jul-01 GOVT TRAC 21852-1480 WESCO 03-Jul-01 GOVT TRAC 21852-1478 WESCO 03-Jul-01 GOVT TRAC 21852-1499 WESCO 03-Jul-01 GOVT TRAC 21852-1503 WESCO 03-Jul-01 GOVT TRAC 21852-1502 WESCO 03-Jul-01 GOVT TRAC 21852-1501 WESCO 03-Jul-01 GOVT TRAC 21852-1498 WESCO 03-Jul-01 GOVT TRAC 21852-1500 WESCO 03-Jul-01 GOVT TRAC 21852-1497 WESCO 03-Jul-01 I/P RUST CONSTRUCTORS 10128633 WEB-DON INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128325 WASTE MANAGEMENT/CENTEX 03-Jul-01 I/P BHO 1158361 WASTE MANAGEMENT 03-Jul-01 I/P TRAC 21862 JOB 21862 WASTE MANAGEMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128322 WASTE MANAGEMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128322 WASTE MANAGEMENT 03-Jul-01 I/P BHO 1158359 WALKER ELECTRIC SERVICES 03-Jul-01 I/P TRAC 21862 JOB 21862 W.W. GRAINGER 03-Jul-01 I/P BHO 1158358 W.W. GRAINGER 03-Jul-01 GOVT TRAC 22553-0468 VWR SCIENTIFIC 03-Jul-01 GOVT BHO 1158357 VIKING OFFICE PRODUCTS 03-Jul-01 I/P BHO 1158355 VERIZON 03-Jul-01 GOVT BHO 1158356 VERIZON 03-Jul-01 I&M San Roque 10000132 VA Tech Voest MCE 03-Jul-01 I/P RUST CONSTRUCTORS 10128388 US OFFICE PRODUCTS 03-Jul-01 I/P BHO 1158354 UNITED RENTALS INC 03-Jul-01 POWER BHO 1158350 UNISOURCE SOLUTIONS 03-Jul-01 I/P BHO 1158350 UNISOURCE SOLUTIONS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 2,010 2,010 786 786 538 538 441 441 201 201 603 603 388 388 3,503 3,503 1,883 1,883 1,836 1,836 1,660 1,660 1,526 1,526 841 841 549 549 454 454 320 320 15 15 (48) (48) (120) (120) (382) (382) (625) (625) (936) (936) (937) (937) (2,133) (2,133) (8) (8) 468 468 665 665 320 320 16 0 16 10 0 10 350 350 113 113 93 93 5,110 5,110 754 754 1,458 1,458 333 333 96,585 96,585 816 816 653 653 19,615 19,615 11,155 11,155 *Negative Entries Indicate Subsequent Reversal of Authorization Page 39 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 I/P BHO 1158347 UNISOURCE SOLUTIONS 03-Jul-01 I/P BHO 1158346 UNISOURCE SOLUTIONS 03-Jul-01 POWER BHO 1158349 UNISOURCE SOLUTIONS 03-Jul-01 CORP BHO 1158351 UNISOURCE SOLUTIONS 03-Jul-01 GOVT BHO 1158348 UNISOURCE SOLUTIONS 03-Jul-01 I&M BHO 1158347 UNISOURCE SOLUTIONS 03-Jul-01 P&C BHO 1158349 UNISOURCE SOLUTIONS 03-Jul-01 I/P BHO 1158349 UNISOURCE SOLUTIONS 03-Jul-01 P&C BHO 1158352 UNISOURCE SOLUTIONS 03-Jul-01 POWER BHO 1158350 UNISOURCE SOLUTIONS 03-Jul-01 I&M San Roque 2003 Ultrafil Water Systems 03-Jul-01 I&M BHO 3000504 Trouvay and Cauvin 03-Jul-01 I/P BHO 1158345 TRI-TECH 03-Jul-01 I&M BHO 10011816 Trench Plate 03-Jul-01 I/P BHO 1158343 TRANE-ORLANDO 03-Jul-01 I&M BHO 49017473 Tractor and Equipment 03-Jul-01 I/P BHO 1158342 THOMPSON HINE AND FLORY 03-Jul-01 GOVT BHO 1158340 TESTAMERICA 03-Jul-01 POWER TRAC 1245867 TELEPHONE ORGANIZATION 03-Jul-01 GOVT TRAC 22556-0511 TELELOGIC NORTH AMERICA 03-Jul-01 I/P BHO 1158338 SWAGELOK 03-Jul-01 I/P RUST CONSTRUCTORS 10128127 SUNBELT RENTALS INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128127 SUNBELT RENTALS INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128127 SUNBELT RENTALS INC 03-Jul-01 I/P BHO 1158337 SUNBELT RENTALS 03-Jul-01 I/P TRAC 21756 JOB 21756 SUMINISTROS INDUSTRIALES 03-Jul-01 P&C TRAC 1511077 Sullaire 03-Jul-01 I/P BHO 1158336 SUITE LIFE 03-Jul-01 GOVT BHO 1158335 STUDEBAKER GROUP INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128351 STRATE'S PLUMBING & HEATING 03-Jul-01 GOVT BHO 1158398 STEWART BROTHERS DRILLING CO. 03-Jul-01 GOVT BHO 1158334 STEWART BROTHERS DRILLING CO. 03-Jul-01 I&M BHO 3000503 Stevens Water Monitoring 03-Jul-01 CORP BHO 1157115 STATE OF WASHINGTON (DEPT OF TAXATION) 03-Jul-01 GOVT BHO 1158330 STARK OFFICE SERVICE 03-Jul-01 GOVT BHO 1158329 STARK OFFICE SERVICE 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 10,547 10,547 7,957 7,957 7,086 7,086 5,273 5,273 4,261 4,261 3,322 3,322 1,866 1,866 1,420 1,420 1,363 1,363 (994) (994 337 337 1,450 1,450 563 563 1,124 1,124 670 670 11,514 11,514 44,945 44,945 594 594 58 58 106 106 134 134 550 550 316 316 74 74 388 388 (180) (180) 3,591 3,591 416 416 25 25 3,300 3,300 15,863 15,863 2,799 2,799 6,663 6,663 2,495 2,495 846 846 177 177 1,066 1,066 878 878 464 464 270 270 249 249 146 146 *Negative Entries Indicate Subsequent Reversal of Authorization Page 40 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 I/P RUST CONSTRUCTORS 10128458 ST ROBERT GLASS SHOP 03-Jul-01 GOVT BHO 1158327 ST LOUIS AIR MECHANICAL 03-Jul-01 I/P RUST CONSTRUCTORS 10128126 SPECIALTY PRODUCTS 03-Jul-01 I/P RUST CONSTRUCTORS 10128626 SPECIALIZED BUILDING SYSTEMS 03-Jul-01 I&M BHO 10011815 Sparkletts Drinking Water 03-Jul-01 I&M BHO 47059985 Sparkletts drinking water 03-Jul-01 I/P RUST CONSTRUCTORS 10128317 SOUTHERN BUILDING PRODUCTS LLC 03-Jul-01 POWER BHO 1158397 SINCLAIR MOVING AND STORAGE 03-Jul-01 I/P RUST CONSTRUCTORS 10128316 SHUMAN OWENS SUPPLY CO INC 03-Jul-01 I/P TRAC 21862 JOB 21862 SHIELDS SALES CORP. 03-Jul-01 I/P BHO 1158326 SHERWIN-WILLIAMS 03-Jul-01 GOVT TRAC 21852-1509 SHERWIN WILLIAMS 03-Jul-01 GOVT BHO 1158325 SEWERAGE AND WATER BOARD OF NEW ORLEANS 03-Jul-01 I/P RUST CONSTRUCTORS 10128274 SETON MEDICAL MANAGEMENT 03-Jul-01 POWER TRAC 56624 Security 2000 03-Jul-01 I/P BHO 1158396 SEAWAY TIRE AND AUTO 03-Jul-01 I&M BHO 47059983 Seattle Occupational Medical Center 03-Jul-01 GOVT TRAC 22553-0465 SEARK 03-Jul-01 GOVT TRAC 22553-0466 SEARK 03-Jul-01 GOVT TRAC 22553-0467 SEARK 03-Jul-01 I/P BHO 1158395 SCHARDEIN AND ASSOCIATES 03-Jul-01 I&M BHO 25002435 Satellite Shelters 03-Jul-01 GOVT TRAC 21852-1490 RYERSON TULL INC. 03-Jul-01 GOVT TRAC 21852-1493 RYERSON TULL INC. 03-Jul-01 I/P BHO 1158324 ROOF PRODUCTS AND SYSTEMS, CORP. 03-Jul-01 GOVT TRAC 22553-0470 RIDOUT LUMBER 03-Jul-01 I&M San Roque 2002 Republic Cement Corp 03-Jul-01 CORP BHO 1158322 REPRODUCTION SPECIALTIES 03-Jul-01 GOVT BHO 1158321 RENTAL SERVICE CORP 03-Jul-01 GOVT TRAC 22553-0464 RELIANT ENERGY 03-Jul-01 I/P RUST CONSTRUCTORS 10128310 RABA-KISTNER CONSULTANTS INC 03-Jul-01 CORP BHO 1158317 QWEST 03-Jul-01 I/P BHO 1158318 QWEST 03-Jul-01 GOVT TRAC 22556-0506 QUICKY LUBE 03-Jul-01 I/P BHO 1157707 PULTE CONSTRUCTION CO 03-Jul-01 I/P RUST CONSTRUCTORS 10128384 PROUDFOOT REPORTS INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128384 PROUDFOOT REPORTS INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128384 PROUDFOOT REPORTS INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128384 PROUDFOOT REPORTS INC ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 129 129 127 127 127 127 70 70 433 433 366 366 406 406 432 432 206 206 234 234 1,318 1,318 197 197 478 478 430 430 1,071 1,071 234 234 6 6 471 471 284 284 7,524 7,524 137 137 137 137 137 137 20,974 20,974 3,685 3,685 389 389 125 125 109 109 11,305 11,305 1,756 1,756 2,048 2,048 2,575 2,575 680 680 294 294 1,478 1,478 198 198 27 27 25,400 25,400 30 30 30 30 30 30 30 30 *Negative Entries Indicate Subsequent Reversal of Authorization Page 41 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 GOVT TRAC 21852-1474 PROSPECT STEEL 03-Jul-01 I/P Timberline - 4505 0786012 Pro Mechanical 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 I/P RUST CONSTRUCTORS 10128125 PRIME EQUIPMENT 03-Jul-01 GOVT TRAC 22553-0459 PITNEY BOWES 03-Jul-01 P&C RUST CONSTRUCTORS 10128491 PINE BELT OIL COMPANY INC 03-Jul-01 GOVT TRAC 21852-1492 PERDUE 03-Jul-01 I/P RUST CONSTRUCTORS 10128347 PAUL'S ELECTRIC CO., INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128657 PAUL'S ELECTRIC CO., INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128657 PAUL'S ELECTRIC CO., INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128657 PAUL'S ELECTRIC CO., INC. 03-Jul-01 I/P BHO 1158393 PARAMOUNT COFFEE SERVICES 03-Jul-01 I&M San Roque 2001 Par Concrete Pipes Mftg 03-Jul-01 I/P Timberline - 4505 51917, 51924, 51925, 51928, 1012901 Pacific Building Interiors 03-Jul-01 POWER BHO 1158391 OXFORD CONTAINER CO 03-Jul-01 POWER BHO 1158392 OXFORD CONTAINER CO 03-Jul-01 GOVT TRAC 22556-0509 OXARC 03-Jul-01 GOVT TRAC 22556-0510 OXARC 03-Jul-01 GOVT TRAC 22556-0507 OXARC 03-Jul-01 GOVT TRAC 22556-0508 OXARC 03-Jul-01 I/P RUST CONSTRUCTORS 10128656 OHD ANNISTON - GADSDEN 03-Jul-01 I/P RUST CONSTRUCTORS 10128346 O F RICHTER & SONS 03-Jul-01 I/P RUST CONSTRUCTORS 10128124 NORTHEAST MEDICAL 03-Jul-01 GOVT TRAC 22556-0501 NORMED 03-Jul-01 I&M BHO 49017472 Night Owl Transportation 03-Jul-01 I/P RUST CONSTRUCTORS 10128382 NICHOLS NEWMAN SILVERLIGHT 03-Jul-01 I/P RUST CONSTRUCTORS 10128122 NATIONAL WELDERS 03-Jul-01 I/P RUST CONSTRUCTORS 10128122 NATIONAL WELDERS 03-Jul-01 I/P RUST CONSTRUCTORS 10128612 MUELLER BUILDING SYSTEMS 03-Jul-01 I/P RUST CONSTRUCTORS 10128612 MUELLER BUILDING SYSTEMS 03-Jul-01 I/P RUST CONSTRUCTORS 10128611 MUELLER BUILDING SYSTEMS 03-Jul-01 I&M San Roque 2004 Monark Equipment Corp 03-Jul-01 I/P RUST CONSTRUCTORS 10128344 MODEL CITY PLUMBING & HEATING 03-Jul-01 I&M BHO 47059989 Mineral Resource Technology 03-Jul-01 I/P RUST CONSTRUCTORS 10128655 MIDWAY CONTRACTORS 03-Jul-01 I/P RUST CONSTRUCTORS 10128655 MIDWAY CONTRACTORS 03-Jul-01 I/P BHO 1158390 MID-AMERICA COFFEE ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 196,451 196,451 21,056 21,056 1,280 1,280 1,272 1,272 1,041 1,041 641 641 405 405 345 345 95 95 15 15 93 93 11 11 10,602 10,602 1,624 1,624 730 730 290 290 120 120 7,425 7,425 48,372 48,372 1,210 1,210 1,069 1,069 50 50 49 49 47 47 46 46 6,266 6,266 10,375 10,375 225 225 178 178 109 109 361 361 921 921 55 55 5,890 5,890 1,952 1,952 131 131 15,436 15,436 98,556 98,556 8,048 8,048 2,435 2,435 1,032 1,032 540 540 *Negative Entries Indicate Subsequent Reversal of Authorization Page 42 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 I/P RUST CONSTRUCTORS 10128432 M-D WHOLESALE HARDWARE 03-Jul-01 I/P RUST CONSTRUCTORS 10128119 MCNAUGHTON MCKAY 03-Jul-01 I/P RUST CONSTRUCTORS 10128119 MCNAUGHTON MCKAY 03-Jul-01 I&M BHO 48008948 Maxim Crane Rental 03-Jul-01 P&C BHO 1158389 MATHESON TRI-GAS 03-Jul-01 I/P RUST CONSTRUCTORS 10128653 MAGEN MANAGEMENT 03-Jul-01 GOVT TRAC 21852-1488 LONG & ASSOCIATES 03-Jul-01 GOVT TRAC 21852-1487 LIBERTY SUPPLY 03-Jul-01 GOVT TRAC 21852-1489 LIBERTY SUPPLY 03-Jul-01 I/P BHO 1158386 KV ASSOCIATES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10127616 KUSTOM CONCRETE 03-Jul-01 P&C TRAC 1511076 Korea Heat 03-Jul-01 I/P TRAC 21862 JOB 21862 KAMCO SUPPLY 03-Jul-01 I/P Timberline - 4505 5577-2 Johnson & Turner Painting Co. 03-Jul-01 I/P BHO 1158385 JIFFY LUBE 03-Jul-01 GOVT TRAC 21848-0360 IVY HI-LIFT 03-Jul-01 GOVT TRAC 21848-0359 IVY HI-LIFT 03-Jul-01 I/P BHO 1157706 INTEGRATED INTERIORS, INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128604 INLAND SERVICE CORP 03-Jul-01 I/P RUST CONSTRUCTORS 10128519 INDCON INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128209 INDCON INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128520 INDCON INC. 03-Jul-01 GOVT TRAC 22556-0502 IMAGESOURCE, INC. 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128071 HTH COMPANIES INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128419 HOBART SALES & SERVICE 03-Jul-01 I/P RUST CONSTRUCTORS 10128067 HARRY COOPER SUPPLY CO 03-Jul-01 I/P RUST CONSTRUCTORS 10128067 HARRY COOPER SUPPLY CO 03-Jul-01 I/P RUST CONSTRUCTORS 10128067 HARRY COOPER SUPPLY CO 03-Jul-01 I/P RUST CONSTRUCTORS 10128115 H & E HI LIFT 03-Jul-01 I/P RUST CONSTRUCTORS 10128115 H & E HI LIFT 03-Jul-01 I/P RUST CONSTRUCTORS 10128115 H & E HI LIFT 03-Jul-01 I/P RUST CONSTRUCTORS 10128115 H & E HI LIFT 03-Jul-01 I/P RUST CONSTRUCTORS 10128115 H & E HI LIFT 03-Jul-01 I/P RUST CONSTRUCTORS 10128339 GULF STATES INC 03-Jul-01 I&M BHO 3000502 Grove Worldwide 03-Jul-01 I/P RUST CONSTRUCTORS 10128066 GRIMCO INC ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 166 166 610 610 200 200 300 300 243 243 1,425 1,425 96 96 66 66 33 33 66 66 (10,000) (10,000) 8,400 8,400 371 371 21,632 21,632 13 13 (4,504) (4,504) (4,554) (4,554) 82,020 82,020 47 47 10,815 10,815 7,718 7,718 1,781 1,781 230 230 24,127 24,127 9,418 9,418 8,002 8,002 6,683 6,683 4,297 4,297 2,556 2,556 2,429 2,429 199 199 314 314 189 189 9 9 351 351 242 242 148 148 136 136 89 89 179,294 179,294 2,465 2,465 188 188 *Negative Entries Indicate Subsequent Reversal of Authorization Page 43 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 I/P BHO 1158384 GREAT LAKES LITHOGRAPH 03-Jul-01 GOVT TRAC 21852-1473 GRAYBAR ELECTRIC 03-Jul-01 GOVT TRAC 21852-1504 GRAYBAR ELECTRIC 03-Jul-01 POWER TRAC 1236742 GENERAL ELECTRIC 03-Jul-01 I/P RUST CONSTRUCTORS 10128296 GCO CARPET OUTLET - COLUMBIA 03-Jul-01 GOVT TRAC 21852-1505 GAL-TRONICS CORP. 03-Jul-01 I/P RUST CONSTRUCTORS 10128208 FRISCHKORN INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128207 FERGUSON ENTERPRISES 03-Jul-01 GOVT TRAC 21852-1486 FASTENAL 03-Jul-01 GOVT TRAC 21852-1483 FASTENAL 03-Jul-01 GOVT TRAC 21852-1485 FASTENAL 03-Jul-01 GOVT TRAC 21852-1484 FASTENAL 03-Jul-01 I&M BHO 47059984 Fannin Truck Works 03-Jul-01 GOVT TRAC 21852-1475 EXXON 03-Jul-01 I/P RUST CONSTRUCTORS 10128262 EQUIPMENT INCORPORATED 03-Jul-01 I&M BHO 47059981 Empire Southwest 03-Jul-01 POWER TRAC 1236740 EGAT 03-Jul-01 I&M BHO 47059980 Dywidag 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128059 DON BAKER CONSTRUCTION 03-Jul-01 I/P RUST CONSTRUCTORS 10128474 DILLON/COLUMBIA SUPPLY 03-Jul-01 I/P RUST CONSTRUCTORS 10128100 DILLON/COLUMBIA SUPPLY 03-Jul-01 I/P BHO 1157048 DETROIT EDISON 03-Jul-01 I/P BHO 1157050 DETROIT EDISON 03-Jul-01 I/P BHO 1158381 DELL COMPUTER CORP 03-Jul-01 GOVT TRAC 22556-0512 DAVIS INSTRUMENTS 03-Jul-01 GOVT TRAC 22556-0514 DAVIS INSTRUMENTS 03-Jul-01 GOVT TRAC 22556-0513 DAVIS INSTRUMENTS 03-Jul-01 GOVT TRAC 22553-0473 DATA COMM WAREHOUSE 03-Jul-01 I&M BHO 49017471 Cummins Intermountain 03-Jul-01 I/P RUST CONSTRUCTORS 10128261 CRYSTAL SPRINGS OF ALABAMA 03-Jul-01 I/P RUST CONSTRUCTORS 10128335 COVE NURSERY & LANDSCAPING 03-Jul-01 I/P RUST CONSTRUCTORS 10128206 CORT FURNITURE RENTAL 03-Jul-01 GOVT TRAC 21852-1491 CONSOLIDATED PIPE & SUPPLY 03-Jul-01 GOVT TRAC 22556-0504 COMPUMASATER/SKILLPATH SEMINARS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 3,062 3,062 2,957 2,957 2,133 2,133 4,285 4,285 736 736 1,198 1,198 2,482 2,482 164 164 1,482 1,482 81 81 77 77 31 31 1,203 1,203 260 260 257 257 485 485 409 409 544 544 6,000 6,000 3,000 3,000 2,200 2,200 2,000 2,000 1,700 1,700 1,000 1,000 900 900 500 500 (1,000) (1,000) 27 27 4 4 76 76 21 21 6,775 6,775 1,585 1,585 219 219 125 125 431 431 34 34 7 7 1,228 1,228 435 435 667 667 399 399 *Negative Entries Indicate Subsequent Reversal of Authorization Page 44 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 GOVT TRAC 22556-0505 COMPUMASATER/SKILLPATH SEMINARS 03-Jul-01 I&M BHO 47059982 City of Phoenix 03-Jul-01 I/P RUST CONSTRUCTORS 10128334 CHORBA CONTRACTING CORP. 03-Jul-01 GOVT TRAC 22556-0503 CENTRAL MUSIC & VENDING 03-Jul-01 I&M BHO 47059991 Cemex 03-Jul-01 GOVT TRAC 22553-0471 CDW COMPUTER CENTERS 03-Jul-01 POWER TRAC 1236737 CASA 21 INTERNATIONAL 03-Jul-01 GOVT TRAC 22553-0474 CARLTON-BATES 03-Jul-01 I/P RUST CONSTRUCTORS 10128596 CAPITAL LUMBER COMPANY 03-Jul-01 I/P RUST CONSTRUCTORS 10128596 CAPITAL LUMBER COMPANY 03-Jul-01 I/P RUST CONSTRUCTORS 10128596 CAPITAL LUMBER COMPANY 03-Jul-01 I/P RUST CONSTRUCTORS 10128054 CAPE ELECTRICAL SUPPLY INC 03-Jul-01 I&M BHO 3000501 Calvert School 03-Jul-01 GOVT TRAC 22553-0461 CADDO DESIGN 03-Jul-01 GOVT TRAC 22553-0463 CADDO DESIGN 03-Jul-01 GOVT TRAC 22553-0462 CADDO DESIGN 03-Jul-01 I/P BHO 1158380 CABRERA PAINTING INC 03-Jul-01 I/P BHO 1158379 BURKS 03-Jul-01 P&C RUST CONSTRUCTORS 10128489 BUFFALO GAP I & E 03-Jul-01 I/P BHO 1158378 BROOK FURNITURE RENTAL INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128105 BRAND SCAFFOLD BUILDERS 03-Jul-01 I/P RUST CONSTRUCTORS 10128051 BLAINE WINDOW HARDWARE INC 03-Jul-01 I&M BHO 49017469 Big Horn Tire 03-Jul-01 I/P RUST CONSTRUCTORS 10128364 BELLSOUTH 03-Jul-01 I/P RUST CONSTRUCTORS 10128364 BELLSOUTH 03-Jul-01 I/P RUST CONSTRUCTORS 10128639 AZTEC CONSTRUCTION CO INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128639 AZTEC CONSTRUCTION CO INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128639 AZTEC CONSTRUCTION CO INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128639 AZTEC CONSTRUCTION CO INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128639 AZTEC CONSTRUCTION CO INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128331 AUSTIN GROUP, INC 03-Jul-01 I/P RUST CONSTRUCTORS 10128362 AT&T 03-Jul-01 I/P RUST CONSTRUCTORS 10128357 AT&T 03-Jul-01 I/P RUST CONSTRUCTORS 10128358 AT&T 03-Jul-01 I/P RUST CONSTRUCTORS 10128359 AT&T 03-Jul-01 I/P RUST CONSTRUCTORS 10128360 AT&T 03-Jul-01 I/P RUST CONSTRUCTORS 10128361 AT&T 03-Jul-01 I&M BHO 47059990 At and T 03-Jul-01 P&C RUST CONSTRUCTORS 10128481 ARROW TRUCKING 03-Jul-01 P&C RUST CONSTRUCTORS 10128481 ARROW TRUCKING 03-Jul-01 P&C RUST CONSTRUCTORS 10128481 ARROW TRUCKING 03-Jul-01 P&C RUST CONSTRUCTORS 10128481 ARROW TRUCKING ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 399 399 7,277 7,277 16,046 16,046 156 156 192,904 192,904 1,451 1,451 75 75 4,072 4,072 8 8 2 2 1 1 101 101 1,295 1,295 1,721 1,721 95 95 91 91 1,295 1,295 888 888 15,766 15,766 681 681 1,060 1,060 (233) (233) 638 638 111 0 111 56 0 56 3,344 3,344 2,598 2,598 1,744 1,744 1,277 1,277 1,143 1,143 7,210 7,210 631 0 631 527 0 527 452 0 452 318 0 318 179 0 179 6 0 6 40 40 17,991 17,991 (748) (748) (1,789) (1,789) (1,897) (1,897) *Negative Entries Indicate Subsequent Reversal of Authorization Page 45 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 03-Jul-01 I&M BHO 10011814 Arnold Machinery 03-Jul-01 GOVT TRAC 22553-0460 ARKANSAS PRINTING CO. 03-Jul-01 I&M BHO 47059979 Arizona public service 03-Jul-01 I/P RUST CONSTRUCTORS 10128637 APAC ALABAMA INC 03-Jul-01 I/P BHO 1157705 ANGELO IAFRATE CONSTRUCTION CO 03-Jul-01 GOVT TRAC 22561-0619 AMERICAN CRANE TRAINING 03-Jul-01 I/P TRAC 21862 JOB 21862 ALBANY LADDER 03-Jul-01 GOVT TRAC 22556-0515 A-L COMPRESSED GASES INC. 03-Jul-01 POWER BHO 1158376 AIRBORNE EXPRESS 03-Jul-01 POWER TRAC 1236734 ADVANCED INFO SERVICE 03-Jul-01 GOVT TRAC 21848-0362 ADR CONSULTING 03-Jul-01 I/P RUST CONSTRUCTORS 10128635 ACCI-AMERICAN CONTRACTORS & 03-Jul-01 I/P RUST CONSTRUCTORS 10128635 ACCI-AMERICAN CONTRACTORS & 03-Jul-01 GOVT TRAC 21848-0363 AC&S 03-Jul-01 CORP BHO 1158226 ABM JANITORAL SERVICES 03-Jul-01 GOVT TRAC 22553-0469 AAMSCO 02-Jul-01 I&M BHO 9990007597 UNCTAD 02-Jul-01 GOVT BHO 9990007598 UBS AG, LONDON 02-Jul-01 I/P Timberline - 4505 136634 Twining Laboratories 02-Jul-01 CORP BHO 9990007591 TERRY PAYNE AND CO 02-Jul-01 I/P Timberline - 4505 2121100 Spinitar 02-Jul-01 GOVT WS-Timberline 3589-047443 Southwestern Bell 02-Jul-01 GOVT TRAC 22561-0615 SOUTHWEST RESEARCH INSTITUTE 02-Jul-01 I/P Timberline - 14443 599964 Southern Management 02-Jul-01 I/P Timberline - 14443 599966 Southern Management 02-Jul-01 I/P Timberline - 4505 22912167 Shaw Contract Flooring 02-Jul-01 GOVT WS-Timberline 3589-047452 Rental Service Corp 02-Jul-01 I/P BHO 1158317 PUTNEY'S SUNOCO 02-Jul-01 I/P BHO 1158316 PROSOURCEXL, INC 02-Jul-01 GOVT TRAC 22561-0618 PROGRESSIVE ELECTRIC CO., INC. 02-Jul-01 I/P Timberline - 4505 5 PPC Air Conditioning 02-Jul-01 I/P BHO 1158314 PITNEY BOWES CREDIT CORP. 02-Jul-01 CORP BHO 1158313 PERSONIC SOFTWARE INC 02-Jul-01 GOVT BHO 1158312 PBCC 02-Jul-01 I/P Timberline - 4505 457730R Partition Specialties 02-Jul-01 I/P Timberline - 14443 01406378 NYCO 02-Jul-01 POWER BHO 9990007586 NIPPPON RXPRESS 02-Jul-01 I/P BHO 1158308 NIAGRA MOHAWK POWER CO 02-Jul-01 POWER TRAC 5026561 NEXUS TECH 02-Jul-01 CORP BHO 1158306 NEXTEL COMMUNICATIONS 02-Jul-01 CORP BHO 1158305 NEXTEL COMMUNICATIONS 02-Jul-01 CORP BHO 1158307 NEXTEL COMMUNICATIONS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 93 93 91 91 827 827 26,868 26,868 24,500 24,500 21,110 21,110 1,817 1,817 860 860 158 158 85 85 276 276 8,766 8,766 1,800 1,800 244,908 244,908 73 73 8,544 8,544 149,330 149,330 107,668 107,668 182 182 4,812 4,812 527 527 1,420 1,420 1,718,155 1,718,155 1,654 1,654 300 300 7,218 7,218 3,879 3,879 53 53 5,589 5,589 510 510 4,777 4,777 100 100 675 675 224 224 5,928 5,928 299 299 410 410 521 521 2,491 2,491 4,147 4,147 3,302 3,302 401 401 *Negative Entries Indicate Subsequent Reversal of Authorization Page 46 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 02-Jul-01 I/P BHO 1158305 NEXTEL COMMUNICATIONS 02-Jul-01 I/P Timberline - 14443 0015452210-6 Nextel 02-Jul-01 I/P BHO 1158304 NATIONAL TRAILER STORAGE 02-Jul-01 I/P BHO 1158303 NALCO CHEMICAL CO 02-Jul-01 I/P BHO 1158302 MODERNTECH SI 02-Jul-01 CORP BHO 1158300 MCI WORLDCOM WIRELESS 02-Jul-01 I/P Timberline - 4505 93992 McCoy Electric Co., Inc. 02-Jul-01 CORP BHO 1158299 MBC PRECISION IMAGING 02-Jul-01 P&C BHO 1158298 MASSACHUSETTS ELECTRIC 02-Jul-01 GOVT BHO 1158297 LIGHTNING MASTER CORP. 02-Jul-01 CORP BHO 1158296 LEET-MELBROOK INC 02-Jul-01 I/P Timberline - 14443 05230102. 6200101 Larry Hall Construction 02-Jul-01 I/P BHO 1158294 KINKOS 02-Jul-01 CORP BHO 1158295 KINKOS 02-Jul-01 CORP BHO 1158293 KINKOS 02-Jul-01 I/P Timberline - 4505 18960R, 18961R, 29545, 91546 Kilian Fire Sprinkler Corp. 02-Jul-01 I/P BHO 1158292 KATY EQUIPMENT INC 02-Jul-01 GOVT WS-Timberline 3589-047450 ISCO Inductries 02-Jul-01 I/P BHO 1158291 IRON MOUNTAIN 02-Jul-01 GOVT BHO 9990007599 INVESTMENT AND MORGAGES BANK LTD 02-Jul-01 I/P Timberline - 4505 44871R-IN, 45790R-IN, 45791R-IN Intellisec/UAC Security Systems 02-Jul-01 CORP BHO 1158290 INDEPENDENT PNEUMATIC CONTROL SERVICE 02-Jul-01 CORP BHO 1158289 INDEPENDENT PNEUMATIC CONTROL SERVICE 02-Jul-01 GOVT BHO 1158287 HEALTH AT WORK 02-Jul-01 I/P Timberline - 4505 01-0731, 01-0732 Harder Mechanical Contractors, IN 02-Jul-01 I/P BHO 1158286 HAGENDORF SANDY AND CO 02-Jul-01 GOVT BHO 1158285 GUARANTEE ELECTRICAL 02-Jul-01 POWER BHO 9990007587 GUANGDONG REGENCY 02-Jul-01 I/P BHO 1158284 GRUNAU CO. 02-Jul-01 I/P Timberline - 4505 146188 Globecast 02-Jul-01 POWER BHO 1158283 GENERAL BINDING CORP. 02-Jul-01 I/P BHO 1158281 GE CAPITAL 02-Jul-01 I/P BHO 1158280 GARCO 02-Jul-01 I&M BHO 9990007596 FREDDY STUMANE 02-Jul-01 GOVT WS-Timberline 3589-047439 Fred Weber 02-Jul-01 GOVT BHO 1158279 FORTE SECURITY 02-Jul-01 I/P BHO 1158278 FOREST HILLS TRANSFER 02-Jul-01 I/P Timberline - 4505 111101329 Fire Systems West 02-Jul-01 I/P BHO 1158277 FERRY INDUSTRIES, INC 02-Jul-01 I/P BHO 1158276 FEDERAL EXPRESS 02-Jul-01 GOVT BHO 1158274 FABICK TRACTOR CO. 02-Jul-01 I/P BHO 1158273 EMERALD GREEN PLANT CO, INC ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 151 151 367 367 299 299 1,628 1,628 29,180 29,180 147 147 1,649 1,649 200 200 745 745 1,470 1,470 362 362 10,849 10,849 1,116 1,116 61 61 22 22 18,598 18,598 34 34 1,686 1,686 83 83 55,129 55,129 5,427 5,427 988 988 235 235 198 198 2,994 2,994 1,394 1,394 787 787 5,589 5,589 1,545 1,545 152 152 541 541 173 173 1,834 1,834 199 199 212 212 1,974 1,974 200 200 931 931 17,797 17,797 59 59 3,129 3,129 354 354 *Negative Entries Indicate Subsequent Reversal of Authorization Page 47 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 02-Jul-01 I/P Timberline - 4505 ET-01-119 Electronic Times 02-Jul-01 POWER BHO 9990007588 EBASCO-ECEPD 02-Jul-01 I/P Timberline - 4505 19106 Dynalectric 02-Jul-01 I/P BHO 1158270 DYNAELECTRIC 02-Jul-01 GOVT WS-Timberline 3589-047435 Doc Optical 02-Jul-01 I/P BHO 1158269 DIAMOND COURIER SERVICE 02-Jul-01 CORP BHO 1158268 DIAL PREFERRED COURIER 02-Jul-01 GOVT BHO 1158268 DIAL PREFERRED COURIER 02-Jul-01 CORP BHO 1158267 DAYBREAK MARKETING 02-Jul-01 GOVT TRAC 22561-0616 DANZAS CORPORATION 02-Jul-01 GOVT TRAC 22561-0617 DANZAS CORPORATION 02-Jul-01 I/P BHO 1158264 D A HOERR AND SONS, INC 02-Jul-01 GOVT BHO 1158263 CYPRESS INTERNATIONAL 02-Jul-01 POWER BHO 1158261 COMPAQ 02-Jul-01 I/P BHO 1158260 COMED 02-Jul-01 GOVT BHO 1158259 COLLINS AND AIKMAN 02-Jul-01 I/P Timberline - 14443 000350 Coating System 02-Jul-01 I/P BHO 1158258 CITY OF TUCSON 02-Jul-01 CORP BHO 1158257 CITIZENS COMMUNICATIONS 02-Jul-01 CORP BHO 1158256 CINGULAR WIRELESS 02-Jul-01 I/P BHO 1158255 CHISENHALL NESTRUD, AND JULIAN, P.A. 02-Jul-01 P&C BHO 9990007590 CHINA NATIONAL TECHNICAL IMPORT AND EXPORT C 02-Jul-01 I/P BHO 1158254 CHARRETTE CORP. 02-Jul-01 I/P Timberline - 4505 B Certified Air Technologies 02-Jul-01 I/P Timberline - 4505 4 Certified Air Technologies 02-Jul-01 GOVT BHO 1158252 CARTOGRAPHY 02-Jul-01 GOVT WS-Timberline 3589-047341 Cardinal Business 02-Jul-01 I/P BHO 1158251 CALL-A-COURIER 02-Jul-01 GOVT WS-Timberline 3589-047432 Botanical Unlimited 02-Jul-01 CORP BHO 1158248 BOISE CASCADE OFFICE PRODUCTS 02-Jul-01 I/P BHO 1158249 BOISE CASCADE OFFICE PRODUCTS 02-Jul-01 I/P BHO 1158247 BOCK AND CLARK LTD. 02-Jul-01 CORP BHO 1158245 BLUEPRINTS PLUS 02-Jul-01 I/P BHO 1158245 BLUEPRINTS PLUS 02-Jul-01 GOVT BHO 1158243 BAILEY'S MOVING AND STORAGE 02-Jul-01 CORP BHO 1158242 AVAYA INC 02-Jul-01 I/P Timberline - 4505 011123, 011144, 011145 Athena Engineering 02-Jul-01 GOVT BHO 1158240 AT AND T 02-Jul-01 GOVT BHO 1158239 AT AND T 02-Jul-01 CORP BHO 1158239 AT AND T 02-Jul-01 GOVT WS-Timberline 3589-047437 AT & T 02-Jul-01 CORP BHO 1158237 ARROW ANSWERING AND DISP. ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 2,348 2,348 1,064 1,064 19,089 19,089 3,370 3,370 136 136 168 168 156 156 52 52 8,078 8,078 3,477 3,477 230 230 10,712 10,712 51,017 51,017 11,502 11,502 3,380 3,380 5,449 5,449 3,296 3,296 9 9 909 909 168 168 128,730 128,730 ORP. 87,000 87,000 494 494 20,121 20,121 11,598 11,598 350 350 67 67 15 15 60 60 3,094 3,094 (474) (474) 21,200 21,200 1,921 1,921 172 172 700 700 592 592 1,215 1,215 639 639 34 34 15 15 65 65 69 69 *Negative Entries Indicate Subsequent Reversal of Authorization Page 48 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 02-Jul-01 GOVT WS-Timberline 3589-047430 Armstrong Environmental 02-Jul-01 CORP BHO 1158235 ARCUS DATA SECURITY INCORP. 02-Jul-01 I/P BHO 1158234 ANRO INC 02-Jul-01 I/P BHO 1158233 AMERITECH 02-Jul-01 GOVT WS-Timberline 3589-047425 Ameren UE 02-Jul-01 GOVT WS-Timberline 3589-047424 Ameren UE 02-Jul-01 I/P BHO 1158232 AMBASSADOR MEDICAL SERVICES 02-Jul-01 I/P BHO 1158228 AHR EQUIPMENT SERVICES 02-Jul-01 GOVT BHO 1158227 ACE COIN 29-Jun-01 I&M BHO 46000499 Zust Bachmeier 29-Jun-01 I&M BHO 1157106 XEROX CORP 29-Jun-01 I&M BHO 47059812 Waste Management of Arizona 29-Jun-01 I&M BHO 10011797 Wasatch Constructors 29-Jun-01 I/P TRAC 21862 JOB 21862 WALTER S. PRATT & SONS, INC. 29-Jun-01 POWER TRAC 07-042 Wahlco 29-Jun-01 I&M BHO 47059830 WA Murphy 29-Jun-01 I/P BHO 1157104 W W GRAINGER INC 29-Jun-01 I&M BHO 47059807 Vulcan Materials 29-Jun-01 I&M BHO 47059818 Vulcan Materials 29-Jun-01 I&M BHO 20004139 Valley Electrical 29-Jun-01 I&M BHO 47059811 United rentals 29-Jun-01 I&M BHO 47059826 United rentals 29-Jun-01 I&M BHO 47059845 United rentals 29-Jun-01 I/P TRAC 03475 JOB 03475 UNITED PARCEL SERVICE 29-Jun-01 I&M Harper Shuman 11143 UNCTAD 29-Jun-01 I&M BHO 3000492 Trouvay and Cauvin 29-Jun-01 I&M BHO 47059840 Trench Shoring Services 29-Jun-01 I/P TRAC 03452 JOB 03452 TOMAS CUERDA INC. 29-Jun-01 I&M BHO 49017441 Todd Hunzeker 29-Jun-01 I/P TRAC 22566 JOB 22566 THE WATER WORLD 29-Jun-01 I&M Harper Shuman 10724 TERRACON CONSULT 29-Jun-01 CORP BHO 1157101 TEK SYSTEMS INC 29-Jun-01 I&M BHO 47059825 Tatel Industries 29-Jun-01 I&M BHO 47059835 T S Industrial Supply 29-Jun-01 I&M BHO 10011789 Symons Corp 29-Jun-01 I&M BHO 47059834 Swanillon 29-Jun-01 I/P BHO 1157099 SWAN LEM LC 29-Jun-01 I&M BHO 47059833 Superior Ready Mix Concrete 29-Jun-01 I/P TRAC 21756 JOB 21756 SUPERCABLE 29-Jun-01 I/P TRAC 21756 JOB 21756 SUMINISTROS INDUSTRIALES DOZ CONTRO 29-Jun-01 I/P TRAC 21756 JOB 21756 SUMINISTROS INDUSTRIALES DOZ CONTRO 29-Jun-01 I&M Harper Shuman 10393 SULTAN ALAM ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 150 150 32 32 9,004 9,004 2,311 2,311 3,361 3,361 39 39 40 40 2,495 2,495 105 105 69,644 69,644 160 160 1,908 1,908 48,256 48,256 214 214 15,167 15,167 1,547 1,547 337 337 65,699 65,699 5,841 5,841 54,473 54,473 1,505 1,505 1,109 1,109 1,072 1,072 162 162 149,330 149,330 63,652 63,652 151 151 80 80 366 366 30 30 7,768 7,768 8,475 8,475 382 382 647 647 272 272 1,064 1,064 8,644 8,644 885 885 81 81 11,751 11,751 1,769 1,769 4,043 4,043 *Negative Entries Indicate Subsequent Reversal of Authorization Page 49 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-Jun-01 I&M BHO 47059822 Stevens Survey 29-Jun-01 I&M BHO 47059832 Southwest Glass 29-Jun-01 I&M BHO 47059817 SOS Patrol 29-Jun-01 I/P TRAC 21886 JOB 21886 SIDEPOCKET PIZZA 29-Jun-01 I&M BHO 47059821 Scurlock Industries 29-Jun-01 I&M BHO 47059816 Safeco Security 29-Jun-01 I&M BHO 47059856 Rick Post Welding 29-Jun-01 CORP BHO 1157098 RENTOKIL 29-Jun-01 POWER TRAC 07-041 Relizon 29-Jun-01 I/P TRAC 21886 JOB 21886 REDWOOD RESTAURANT 29-Jun-01 P&C RUST CONSTRUCTORS 10128224 RANGER PLANT CONSTRUCTIONAL CO 29-Jun-01 CORP BHO 1157097 RAIMONDI'S 29-Jun-01 I/P TRAC 03482 JOB 03482 PUERTO RICO TELEPHONE CO. 29-Jun-01 GOVT BHO 1157096 PUBLIC SERVICES COMPANY OF COLORADO 29-Jun-01 I/P TRAC 03461 JOB 03461 PROFESSIONAL SECURITY CONTROL 29-Jun-01 I&M BHO 47059831 Preformance Power Systems 29-Jun-01 I&M BHO 47059824 Precision Heavy Haul 29-Jun-01 P&C RUST CONSTRUCTORS 10128223 PETAL QUICK LUBE 29-Jun-01 POWER TRAC 1511064 Penpower 29-Jun-01 I&M BHO 47059823 Patent Construction 29-Jun-01 I&M San Roque 1938 Pag-asa Steel Works Inc 29-Jun-01 I&M BHO 49017444 Pacific Steel 29-Jun-01 I&M BHO 47059844 Overall Laundry 29-Jun-01 I&M BHO 10011792 Olsen Precast 29-Jun-01 CORP BHO 1157093 OFFICE ENVIRONMENT CO. 29-Jun-01 CORP BHO 1157092 OFFICE ENVIRONMENT CO. 29-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 29-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 29-Jun-01 I&M BHO 20004137 Nick Meyer Co 29-Jun-01 I&M BHO 3000491 Nebar Supply 29-Jun-01 GOVT Cambridge-TRAC 1510961 National Fire Protection 29-Jun-01 I&M BHO 47059843 N C Machinery 29-Jun-01 I/P TRAC 21756 JOB 21756 N & V PROYECTOS 29-Jun-01 I&M BHO 49017443 Mullen Crane and Transport 29-Jun-01 I&M BHO 47059820 Modern Machinery Missoula 29-Jun-01 I&M BHO 47059815 McLellan Industries 29-Jun-01 I/P TRAC 21862 JOB 21862 MC MASTER CARR 29-Jun-01 I&M BHO 47059842 Masons Supply Co 29-Jun-01 I/P TRAC 21886 JOB 21886 MARIETTA MEMORIAL HOSPITAL 29-Jun-01 I&M BHO 20004138 Maiani Construction 29-Jun-01 I&M BHO 47059810 Lindco Equipment 29-Jun-01 I&M BHO 3000490 Life Extension --------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 89 89 709 709 400 400 54 54 126 126 575 575 2,616 2,616 47 47 18 18 620 620 370,778 370,778 77 77 44 44 70 70 90 90 370 370 394 394 52 52 32,589 32,589 1,290 1,290 5,978 5,978 903 903 156 156 21,647 21,647 16,369 16,369 2,527 2,527 119 119 30 30 2,637 2,637 11,020 11,020 7,028 7,028 1,716 1,716 11,430 11,430 350 350 4,343 4,343 872 872 88 88 3,499 3,499 761 761 6,143 6,143 348 348 125 125 *Negative Entries Indicate Subsequent Reversal of Authorization Page 50 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-Jun-01 I&M San Roque 1937 Leemasters Intl Systems Inc 29-Jun-01 I&M BHO 10011793 Las Vegas Paving Corp 29-Jun-01 I&M BHO 10011796 Las Vegas Paving Corp 29-Jun-01 I&M BHO 20004136 Lagerquist Elevators 29-Jun-01 I&M BHO 20004135 Kendall Painting 29-Jun-01 POWER BHO 1157090 KEATING AND WALKER 29-Jun-01 I&M BHO 49017442 Jamco Services 29-Jun-01 I&M BHO 10011794 JA Cesare and Assoc 29-Jun-01 I&M BHO 20004134 ISEC Inc 29-Jun-01 I/P BHO 1152160 IRON MOUNTAIN 29-Jun-01 I&M BHO 47059809 Inland Kenworth 29-Jun-01 I/P BHO 1157089 INFORMIX SOFTWARE INC 29-Jun-01 P&C RUST CONSTRUCTORS 10128139 INBERG-MILLER ENGINEERS 29-Jun-01 I&M BHO 47059839 Ikon 29-Jun-01 CORP BHO 1157087 IBM 29-Jun-01 I&M San Roque 1936 Hydraulic Indl Sales Inc 29-Jun-01 I&M BHO 47059806 Howe Electric 29-Jun-01 I&M BHO 47059819 Hertz Equipment 29-Jun-01 I&M BHO 47059846 Hawthorne Machinery 29-Jun-01 POWER TRAC 07-031 Havens Steel 29-Jun-01 I/P TRAC 21886 JOB 21886 HARTFORD STEAM BOILER 29-Jun-01 I&M BHO 47059838 Hansen Aggregates 29-Jun-01 I&M BHO 47059829 Goodyear Tire and Rubber 29-Jun-01 I&M BHO 47059837 Goodyear Tire and Rubber 29-Jun-01 I&M BHO 1157085 GOLDER ASSOCIATES INC 29-Jun-01 I/P BHO 1157084 GE CAPITAL 29-Jun-01 I&M Harper Shuman 10074 FREDDY STRUMANE 29-Jun-01 I&M BHO 46000498 Fraec 29-Jun-01 I&M BHO 47059828 Fleming Jim Water Truck 29-Jun-01 I/P TRAC 21862 JOB 21862 FEDEX 29-Jun-01 I/P TRAC 03452 JOB 03452 FEDERAL EXPRESS 29-Jun-01 I/P TRAC 21886 JOB 21886 FEDERAL EXPRESS 29-Jun-01 I&M BHO 10011790 Fast Trac Electric 29-Jun-01 I&M BHO 10011791 Fast Trac Electric 29-Jun-01 I&M BHO 10011788 Fast Trac Electric 29-Jun-01 POWER TRAC 07-030 F & M Mafco 29-Jun-01 I&M San Roque 1935 Equalizer Detective & Security Agcy 29-Jun-01 P&C RUST CONSTRUCTORS 10128222 ENGINEERING TESTING SERV INC 29-Jun-01 I&M BHO 47059808 Empire Southwest 29-Jun-01 I/P TRAC 21756 JOB 21756 ELEDRIENTE 29-Jun-01 I&M BHO 10011795 Electric 1 29-Jun-01 I/P TRAC 03451 JOB 03451 EL NUEVO DIA ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 3,708 3,708 49,144 49,144 493 493 10,063 10,063 4,589 4,589 325 325 320 320 5,810 5,810 7,285 7,285 76 76 1,582 1,582 987 987 1,682 1,682 269 269 195 195 756 756 5,289 5,289 1,864 1,864 69 69 24,183 24,183 629 629 3,150 3,150 528 528 110 110 20,535 20,535 300 300 199 199 1,207 1,207 3,763 3,763 46 46 31 31 7 7 3,375 3,375 375 375 158 158 59,274 59,274 7,557 7,557 5,071 5,071 9,986 9,986 1,455 1,455 1,627 1,627 5,070 5,070 *Negative Entries Indicate Subsequent Reversal of Authorization Page 51 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-Jun-01 I/P BHO 1157082 DRESSEL WELDING SUPPLY 29-Jun-01 I/P TRAC 21756 JOB 21756 DHL FLETES AEREOS 29-Jun-01 I&M BHO 20004133 Design Tile 29-Jun-01 I&M BHO 49017440 Culligan 29-Jun-01 I&M BHO 10011787 CSR 29-Jun-01 I&M BHO 20004132 Creative Painting 29-Jun-01 I/P BHO 1157081 CORNUCOPIA VENDING AND COFFEE SERVICES 29-Jun-01 I&M BHO 3000489 Copper Power Systems 29-Jun-01 I/P BHO 1157080 CONSUMERS ENERGY 29-Jun-01 I&M BHO 47059827 Construction Machinery 29-Jun-01 I&M BHO 20004131 Compliance Plus 29-Jun-01 CORP BHO 1157079 COMCAST CABLEVISION 29-Jun-01 CORP BHO 1157078 COLIN SERVICE SYSTEMS I 29-Jun-01 I&M BHO 3000488 Clearwater Technologies 29-Jun-01 I/P TRAC 21862 JOB 21862 CHD MERIDIAN HEALTHCARE 29-Jun-01 CORP BHO 1157077 CHARRETTE CORP. 29-Jun-01 I/P TRAC 03481 JOB 03481 CENTENNIAL DE PUERTO RICO 29-Jun-01 I/P BHO 1157076 CELLNET COMMUNICATIONS 29-Jun-01 I/P TRAC 03482 JOB 03482 CARIBBEAN MEDICAL TESTING CENTER 29-Jun-01 I&M BHO 20004130 Cache Country Carpets 29-Jun-01 I/P TRAC 80567 JOB 80567 C&N PROMOTIONS 29-Jun-01 I&M BHO 47059814 C and W Enterprises 29-Jun-01 I&M BHO 47059813 Builders Concrete 29-Jun-01 CORP BHO 1157075 BROMWELL PRESS INC 29-Jun-01 POWER TRAC 07-028 Brand Scaffold 29-Jun-01 I/P TRAC 21862 JOB 21862 BLUE DIAMOND SEPTIC 29-Jun-01 I&M BHO 20004128 Big Sky 29-Jun-01 I&M BHO 20004129 Big Sky 29-Jun-01 I&M San Roque 1934 Bernabe Construction & Indl Corp 29-Jun-01 I&M San Roque 10000128 Atlas Copco Phils Inc 29-Jun-01 I&M BHO 47059841 Atlantic and Pacific Freight 29-Jun-01 CORP BHO 1157064 AT AND T 29-Jun-01 CORP BHO 1157066 AT AND T 29-Jun-01 CORP BHO 1157071 AT AND T 29-Jun-01 I/P BHO 1157073 AT AND T 29-Jun-01 CORP BHO 1157073 AT AND T 29-Jun-01 CORP BHO 1157072 AT AND T 29-Jun-01 CORP BHO 1157070 AT AND T 29-Jun-01 I/P BHO 1157065 AT AND T 29-Jun-01 I/P BHO 1157069 AT AND T 29-Jun-01 CORP BHO 1157074 AT AND T 29-Jun-01 CORP BHO 1157067 AT AND T --------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* --------------------------------------------------------------------------------------------------------------------------------- 4 4 884 884 970 970 63 63 1,809 1,809 1,457 1,457 125 125 55 55 645 645 27,804 27,804 1,399 1,399 26 26 165 165 3,634 3,634 200 200 136 136 1,156 1,156 29 29 88 88 7,506 7,506 1,259 1,259 860 860 551 551 300 300 10,043 10,043 979 979 21,195 21,195 2,315 2,315 8,705 8,705 7,498 7,498 265 265 18,084 18,084 5,049 5,049 3,747 3,747 1,369 1,369 1,025 1,025 960 960 315 315 98 98 16 16 16 16 15 15 *Negative Entries Indicate Subsequent Reversal of Authorization Page 52 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-Jun-01 CORP BHO 1157068 AT AND T 29-Jun-01 I/P TRAC 03481 JOB 03481 ART-DRAFT AUTHORITY INC. 29-Jun-01 I/P BHO 1157063 ARISTOCAT LIMOUSINE SERVICES 29-Jun-01 I/P BHO 1157062 ANDREWS MOVING AND STORAGE 29-Jun-01 I/P BHO 1157061 AMERICAN BLDG. MAINTENANCE CO 29-Jun-01 I/P TRAC 03491 JOB 03491 ALLIED MANAGEMENT GROUP 29-Jun-01 I/P TRAC 21864 JOB 21864 ALLERGY-IMMUNOLOGY DIVISION 29-Jun-01 I/P TRAC 21862 JOB 21862 ALBANY LADDER 29-Jun-01 I/P BHO 1157060 ALABAMA POWER CO. 29-Jun-01 I&M BHO 47059836 Airgas West 29-Jun-01 I/P BHO 1157059 AIRBORNE 29-Jun-01 I/P BHO 1157058 AHR EQUIPMENT SERVICES 29-Jun-01 I/P BHO 1157057 ADVANCE VENDING CORP 29-Jun-01 CORP BHO 1157056 ADT SECURITY SERVICES 29-Jun-01 I&M BHO 27024342 AC Electric 28-Jun-01 I&M Harper Shuman 14026 ZEPHYRHILLS NATURAL SPRING WATER 28-Jun-01 I&M Harper Shuman 12715 YEH & ASSOCIATES 28-Jun-01 I&M Harper Shuman 12604 XEROX CORPORATION 28-Jun-01 I&M Harper Shuman 12602 XEROX 28-Jun-01 I&M Harper Shuman 12137 WEC CORPORATION 28-Jun-01 I&M Harper Shuman 10517 WASTE MANAGEMENT OF DENVER 28-Jun-01 I&M Harper Shuman 12226 W.L. CONTRACTORS INC. 28-Jun-01 CORP BHO 1156424 VI WATER AND POWER AUTHORITY 28-Jun-01 I&M Harper Shuman 11916 VERIZON WIRELESS 28-Jun-01 I&M Harper Shuman 466 VERIZON WIRELESS 28-Jun-01 I/P BHO 1156541 UZUREAU DESIGN CONSULTING, INC 28-Jun-01 I&M San Roque 1887 Uptown Industrial Sales 28-Jun-01 GOVT BHO 1156540 UNITED ELECTRIC SUPPLY CO, INC 28-Jun-01 I&M Harper Shuman 11390 ULTRAMAR 28-Jun-01 I&M Pomeroy 28012318 TXU Energy 28-Jun-01 I/P Timberline - 14330 1615-7/2/01 Trugreen Landcare - Tek 28-Jun-01 GOVT TRAC 21848-0355 TRI-STATE CONSTRUCTION 28-Jun-01 I&M Harper Shuman 10781 TOP DRAWER OFFICE 28-Jun-01 GOVT TRAC 21848-0356 THOMPSON MECHANICAL 28-Jun-01 I&M Harper Shuman 8680 THE PITSTOP 28-Jun-01 I&M Harper Shuman 1526 THE COPY MAN-DIGITAL SOLUTIONS 28-Jun-01 I&M Harper Shuman 1125 THE CENTERS OF WESTSHORE 28-Jun-01 I&M Harper Shuman 10703 TEXACO EXPRESS LUBE AND REPAIR 28-Jun-01 I&M Harper Shuman 10741 TEXACO 28-Jun-01 I&M Harper Shuman 10611 TATSUMI & PARTNERS, INC. 28-Jun-01 I/P BHO 1154074 SWAN LEM LC 28-Jun-01 I&M Pomeroy 28012317 Sumitomo ---------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------------- 2 2 1,046 1,046 259 259 1,002 1,002 351 351 65 65 6,000 6,000 2,255 2,255 66,923 66,923 84 84 313 313 1,204 1,204 190 190 234 234 133,229 133,229 221 221 1,650 1,650 38 38 185 185 3,825 3,825 16 16 1,100 1,100 69 69 139 0 139 1 0 1 6,155 6,155 107 107 2,876 2,876 19 19 12,048 12,048 1,040 1,040 53,791 53,791 906 906 123,425 123,425 72 72 294 294 92 92 104 104 481 481 7,098 7,098 11,767 11,767 37,510 37,510 *Negative Entries Indicate Subsequent Reversal of Authorization Page 53 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 28-Jun-01 CORP BHO 1154559 STATE OF WASHINGTON (DEP. OF REVENUE) 28-Jun-01 CORP BHO 1154558 STATE OF NEW MEXICO (TAXATION AND REVENUE DEP.) 28-Jun-01 I&M BHO 46000495 State of Idaho 28-Jun-01 CORP BHO 1154557 STATE OF ARKANSAS (DEP. OF FINANACE) 28-Jun-01 I&M Harper Shuman 10296 STAPLES CREDIT PLAN 28-Jun-01 I&M Harper Shuman 10445 STANDGUARD 28-Jun-01 I&M San Roque 1886 Speed Computer Sales & Services 28-Jun-01 I&M Harper Shuman 7069 SPARKLETTS 28-Jun-01 POWER BHO 9990007571 SOIL AND MATERIALS ENGINEERS INC. 28-Jun-01 I&M Harper Shuman 10243 SNO WHITE DUST 28-Jun-01 I&M Harper Shuman 10080 SMART DSL/ESOFT, INC. 28-Jun-01 I&M Harper Shuman 10520 SIERRA SPRINGS 28-Jun-01 I&M Harper Shuman 10532 SECURITY CENTRAL, INC. 28-Jun-01 GOVT TRAC 21848-0358 SANITARY DISPOSAL 28-Jun-01 I&M Harper Shuman 9867 ROCKY MOUNTAIN WATER 28-Jun-01 GOVT BHO 1156539 ROCKY MOUNTAIN LASERS 28-Jun-01 I&M Harper Shuman 9757 ROBERTS ITALIAN DELI 28-Jun-01 I&M San Roque 1885 RMD Philippines Inc 28-Jun-01 I&M Pomeroy 28012316 Rightway 28-Jun-01 I/P BHO 1156423 RICHARD C. HOLLSTEIN ROOFING 28-Jun-01 CORP BHO 1156422 RELIANT ENERGY ENTEX 28-Jun-01 I/P BHO 1155271 REAL TIME DEVISES USA INC 28-Jun-01 I&M Harper Shuman 11200 QWEST 28-Jun-01 GOVT BHO 1156537 QWEST 28-Jun-01 I/P BHO 1154488 QUICKSILVER INC 28-Jun-01 I&M Harper Shuman 8979 PYRAMID PRINT & GRAPHICS 28-Jun-01 I&M Harper Shuman 8975 PUBLIC AFFAIRS MANAGEMNT 28-Jun-01 I/P BHO 1156536 PROMODEL CORP. 28-Jun-01 I/P BHO 1156787 PRO TEXT COATINGS 28-Jun-01 GOVT Boise-Timberline 442006807 Precise Power Corp 28-Jun-01 I/P Timberline - 17478 1240-7/4/01 Portland General Electric 28-Jun-01 I&M Harper Shuman 8682 PITNEY BOWES INC. 28-Jun-01 I&M San Roque 10000124 Pilipinas Shell Petroleum Corp 28-Jun-01 I&M San Roque 1884 Pilipinas Shell Petroleum Corp 28-Jun-01 I&M Harper Shuman 8669 PG & E 28-Jun-01 GOVT TRAC 21848-0348 PETERSON ELECTRIC 28-Jun-01 CORP BHO 1156410 PECO 28-Jun-01 CORP BHO 1156421 PECO 28-Jun-01 CORP BHO 1156411 PECO 28-Jun-01 GOVT TRAC 21848-0354 PCE PACIFIC INC. 28-Jun-01 I&M Harper Shuman 8512 PAT NOYES & ASSOCIATES 28-Jun-01 I/P Timberline - 17478 1430-7/4/01 Pacific Coast Air Balancing -------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 22,858 22,858 76 76 50 50 5,770 5,770 233 233 43 43 84 84 31 31 41,800 41,800 13 13 179 179 42 42 128 128 2,211 2,211 79 79 1,363 1,363 50 50 1,560 1,560 2,272 2,272 1,020 1,020 17 17 1,084 1,084 135 0 135 73 73 30 30 11 11 19,118 19,118 1,502 1,502 569 569 536 536 3,356 3,356 12 12 441,780 441,780 69,533 69,533 9 9 43,299 43,299 10,522 10,522 5,663 5,663 72 72 25,283 25,283 1,260 1,260 1,510 1,510 *Negative Entries Indicate Subsequent Reversal of Authorization Page 54 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 28-Jun-01 I&M Pomeroy 28012314 Pac Calibration 28-Jun-01 I&M Harper Shuman 8135 OFFICE DEPOT CREDIT-PLAN 28-Jun-01 I&M Harper Shuman 8099 OFFICE DEPOT CREDIT PLAN 28-Jun-01 I&M Harper Shuman 8133 OFFICE DEPOT CREDIT PLAN 28-Jun-01 I&M Harper Shuman 8148 OFFICE DEPOT CREDIT PLAN 28-Jun-01 I&M Harper Shuman 8201 OFFICE DEPOT 28-Jun-01 GOVT TRAC 21848-0352 NORCO 28-Jun-01 CORP BHO 1156413 NICOR GAS 28-Jun-01 CORP BHO 1156412 NICOR GAS 28-Jun-01 CORP BHO 1156419 NICOR GAS 28-Jun-01 CORP BHO 1156420 NICOR GAS 28-Jun-01 I&M Harper Shuman 7819 NEXTEL COMMUNICATIONS 28-Jun-01 I&M Harper Shuman 7835 NEXTEL COMMUNICATIONS 28-Jun-01 I&M Harper Shuman 7711 NAZARIAN ENGINEERING, CORP. 28-Jun-01 I&M Harper Shuman 7711 NAZARIAN ENGINEERING, CORP. ) 28-Jun-01 I&M Harper Shuman 7723 NATIONWIDE ADVERTISING 28-Jun-01 I&M Harper Shuman 7487 MURTHA, CULLINA, RICHTER & PINNEY 28-Jun-01 GOVT TRAC 21848-0347 MR. ROOTER PLUMBING 28-Jun-01 GOVT TRAC 21848-0353 MODULAR SPACE 28-Jun-01 I&M Harper Shuman 7261 MIDAS MUFFLER & BRAKE 28-Jun-01 I&M Harper Shuman 4359 MASTER TEK INTERNATIONAL, INC 28-Jun-01 GOVT TRAC 21848-0349 LUMBERMEN'S 28-Jun-01 GOVT TRAC 21848-0357 LONG PAINTING CO. 28-Jun-01 I&M Harper Shuman 5942 LIFESTYLES CATERING 28-Jun-01 I&M Harper Shuman 5489 LDO LIMITED 28-Jun-01 I&M Harper Shuman 5355 KLEINFELDER, INC. 28-Jun-01 I&M Harper Shuman 4981 KLEINFELDER, INC. 28-Jun-01 I&M Harper Shuman 5236 KINKO'S 28-Jun-01 I&M Harper Shuman 4634 JBR ENVIRONMENTAL CONSULTANTS, INC 28-Jun-01 I&M Harper Shuman 4074 IOS CAPITAL 28-Jun-01 I/P BHO 1146236 INTERTEK TESTING SERVICES 28-Jun-01 I/P BHO 1148088 INTERTEK TESTING SERVICES 28-Jun-01 CORP BHO 1156532 INTERMOUNTAIN GAS CO. 28-Jun-01 I/P BHO 1155631 IKON OFFICE SOLUTIONS 28-Jun-01 I&M Harper Shuman 4066 IKON OFFICE SOLUTIONS 28-Jun-01 I&M Harper Shuman 4005 IBI GROUP 28-Jun-01 I/P Timberline - 17478 2044-7/4/01 HVAC, Inc. 28-Jun-01 I&M Harper Shuman 3816 HOUSE OF FLOWERS 28-Jun-01 I&M Harper Shuman 3802 HOME DEPOT CRC 28-Jun-01 I&M Harper Shuman 3844 HOLQUIN BROS. MOVING & STORAGE 28-Jun-01 I&M BHO 47059743 Herrington Law Offices 28-Jun-01 I&M Pomeroy 28012368 Harding Ese, Inc ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 1,725 1,725 733 733 241 241 89 89 46 46 6,230 6,230 743 743 22 22 13 13 8 8 4 4 2,925 0 2,925 81 0 81 1,500 1,500 (3,000) (3,000) 4,659 4,659 442 442 3,515 3,515 34,109 34,109 1,458 1,458 43 43 592 592 192,946 192,946 128 128 14 14 5,225 5,225 1,623 1,623 620 620 3,416 3,416 541 541 1,175 1,175 750 750 89 89 2,997 2,997 1,039 1,039 4,521 4,521 3,381 3,381 49 49 743 743 102 102 604 604 348,548 348,548 *Negative Entries Indicate Subsequent Reversal of Authorization Page 55 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 28-Jun-01 I/P BHO 1156788 HARDER MECHANICAL CONTRACTORS, INC 28-Jun-01 I/P BHO 1156530 HANDIJON INC 28-Jun-01 I&M Harper Shuman 3377 GROUND ENGINEERING 28-Jun-01 CORP BHO 1156790 GRIFFIN TRUST B. 28-Jun-01 CORP BHO 1157040 GRIFFIN TRUST B. 28-Jun-01 GOVT BHO 1156529 GRAYBAR ELECTRIC CO. 28-Jun-01 GOVT TRAC 21848-0350 GN NORTHERN 28-Jun-01 I&M Harper Shuman 3119 GEOTECHNICAL CONSULTANTS 28-Jun-01 I&M Harper Shuman 6158 GEORGE D. MCCLINTOCK 28-Jun-01 GOVT BHO 1156528 GENERAL AIR SERVICE 28-Jun-01 I&M Harper Shuman 2815 FRANKLIN'S PRINTING 28-Jun-01 I&M Harper Shuman 2698 FLORIDA DEPT. OF REVENUE 28-Jun-01 I&M Harper Shuman 2681 FILTERFRESH DENVER 28-Jun-01 I&M Harper Shuman 2606 FEDERAL EXPRESS CORP 28-Jun-01 I/P BHO 1156786 FAMILIAN NORTHWEST 28-Jun-01 I&M Harper Shuman 2634 EXECUTIVE TITLE 28-Jun-01 I&M Harper Shuman 2335 ESI ENGINEERING, INC. 28-Jun-01 GOVT TRAC 21848-0351 DOBYN'S PEST CONTROL 28-Jun-01 I&M Pomeroy 28012313 Dept of Transportation 28-Jun-01 I&M Harper Shuman 2440 DELL RECEIVABLES L.P. 28-Jun-01 I&M Harper Shuman 1631 DATA COMM WAREHOUSE 28-Jun-01 POWER BHO 9990007555 DAELIM INDUSTRIAL 28-Jun-01 POWER BHO 9990007556 DAELIM INDUSTRIAL 28-Jun-01 POWER BHO 1156527 CROW EXECUTIVE AIR INC 28-Jun-01 POWER BHO 1156525 CORT FURNITURE RENTAL 28-Jun-01 CORP BHO 1156418 COMED 28-Jun-01 CORP BHO 1156417 COMED 28-Jun-01 CORP BHO 1156416 COMED 28-Jun-01 I&M Harper Shuman 2729 COLORADO CATERING COMPANY 28-Jun-01 I&M Harper Shuman 1225 COLO DEPT OF REVENUE 28-Jun-01 I&M San Roque 1883 Civic Merchandising Inc 28-Jun-01 I&M Harper Shuman 2476 CINGULAR WIRELESS 28-Jun-01 I/P BHO 1156789 CHRISTENSON ELECTRIC, INC 28-Jun-01 I&M Harper Shuman 2204 CH2M HILL 28-Jun-01 I&M Harper Shuman 934 CH2M HILL 28-Jun-01 I&M Harper Shuman 1374 CELSOC 28-Jun-01 POWER TRAC DD280601 Cd Security Svcs Network 28-Jun-01 I&M BHO 10011752 Cate Nevada Equipment 28-Jun-01 I/P Timberline - 14330 1228-7/2/01 Carrier Corporation 28-Jun-01 GOVT BHO 1156522 BOY SCOUTS OF AMERICA 28-Jun-01 I/P BHO 1155546 BLIGH PACIFIC 28-Jun-01 I&M Harper Shuman 657 BLACK MOUNTAIN SPRING -------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 1,431 1,431 705 705 7,936 7,936 6,356 6,356 5,822 5,822 6,514 6,514 8,351 8,351 5,517 5,517 131 131 19 19 12 12 53 53 142 142 42 42 11,050 11,050 36 36 4,179 4,179 134 134 30 30 1,940 1,940 1,221 -1,221 1,991,245 1,991,245 1,829,980 1,829,980 7,350 7,350 1,429 1,429 516 516 41 41 32 32 70 70 34 34 167 167 5 5 13,875 13,875 38,942 38,942 31,196 31,196 3,201 3,201 573 573 614 614 5,134 5,134 1,000 1,000 3,526 3,526 13 13 *Negative Entries Indicate Subsequent Reversal of Authorization Page 56 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 28-Jun-01 I&M Harper Shuman 596 BARRETO CUNNINGHAM 28-Jun-01 I&M Harper Shuman 794 AVART, INC. 28-Jun-01 I&M Harper Shuman 2549 AT&T WIRELESS SERVICES 28-Jun-01 I&M Harper Shuman 1096 AT&T WIRELESS SERVICE 28-Jun-01 I&M Harper Shuman 465 AT&T WIRELESS SERV. 465 28-Jun-01 I&M Harper Shuman 343 AT&T 343 28-Jun-01 CORP BHO 1156514 AT AND T 28-Jun-01 CORP BHO 1156511 AT AND T 28-Jun-01 CORP BHO 1156518 AT AND T 28-Jun-01 CORP BHO 1156515 AT AND T 28-Jun-01 CORP BHO 1156505 AT AND T 28-Jun-01 CORP BHO 1156517 AT AND T 28-Jun-01 CORP BHO 1156516 AT AND T 28-Jun-01 CORP BHO 1156508 AT AND T 28-Jun-01 CORP BHO 1156512 AT AND T 28-Jun-01 POWER BHO 1156515 AT AND T 28-Jun-01 CORP BHO 1156506 AT AND T 28-Jun-01 CORP BHO 1156509 AT AND T 28-Jun-01 CORP BHO 1156507 AT AND T 28-Jun-01 CORP BHO 1156510 AT AND T 28-Jun-01 I/P BHO 1156516 AT AND T 28-Jun-01 I/P BHO 1155223 AT AND T 28-Jun-01 CORP BHO 1156519 AT AND T 28-Jun-01 CORP BHO 1156513 AT AND T 28-Jun-01 CORP BHO 1156510 AT AND T 28-Jun-01 I/P BHO 1156510 AT AND T 28-Jun-01 GOVT BHO 1156508 AT AND T 28-Jun-01 CORP BHO 1156520 AT AND T 28-Jun-01 I&M Harper Shuman 346 AT & T 346 28-Jun-01 I&M Harper Shuman 151 AT & T 151 28-Jun-01 I&M Harper Shuman 125 ARCHITECTS INTERNATIONAL 28-Jun-01 GOVT BHO 3589-0039 ARAMARK 28-Jun-01 I&M Harper Shuman 1044 ANTHONY CARBONE 28-Jun-01 I&M Harper Shuman 393 ANGEL PROJECT SERVICES 28-Jun-01 I&M Harper Shuman 201 AMERITECH 28-Jun-01 I&M Harper Shuman 142 AMERICAN EXPRESS 28-Jun-01 CORP BHO 1156415 AMERICAN ENERGY BILLING SERVICES, INC. 28-Jun-01 GOVT BHO 3589-0038 ALLTRACK INDUSTRIES 28-Jun-01 I/P BHO 116782527 AIRGAS EAST 28-Jun-01 I/P BHO 116791912 AIRGAS EAST 28-Jun-01 I/P BHO 116818613 AIRGAS EAST 28-Jun-01 I/P BHO 116868012 AIRGAS EAST -------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 2,129 2,129 29,088 29,088 12 0 12 6 0 6 652 0 652 725 0 725 39,040 39,040 12,593 12,593 9,210 9,210 5,912 5,912 3,343 3,343 2,919 2,919 2,705 2,705 1,167 1,167 510 510 485 485 381 381 238 238 110 110 61 61 61 61 32 32 30 30 27 27 19 19 8 8 4 4 2 2 2,313 0 2,313 472 0 472 10,314 10,314 102 102 35 35 3,295 3,295 60 60 20 20 23 23 31,716 31,716 589 589 355 355 350 350 219 219 *Negative Entries Indicate Subsequent Reversal of Authorization Page 57 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 28-Jun-01 I&M Harper Shuman 92 AERO-GRAPHICS 28-Jun-01 GOVT BHO 1149914 ADVANCED SIGN AND TRAFFIC PRODUCTS 28-Jun-01 POWER BHO 115578 ACE STRUCTURAL ENGINEERING APPLICATIONS 28-Jun-01 I&M Harper Shuman 512 ABM FACILITY SVCS. - BR 3000 27-Jun-01 I/P BHO 1155607 ZEP MANUFACTURING 27-Jun-01 GOVT BHO 1155300 ZEE MEDICAL 27-Jun-01 POWER BHO 1155605 XEROX CORP 27-Jun-01 P&C BHO 1155606 XEROX CORP 27-Jun-01 I/P BHO 1155299 XEROX CORP 27-Jun-01 I/P BHO 1155298 XEROX CORP 27-Jun-01 GOVT BHO 1155297 WORLDWIDE SECURITY SERVICES 27-Jun-01 GOVT TRAC 22556-0426 WORKCARE GMG 27-Jun-01 GOVT Cape-TRAC 1965594 Woodson & Associates 27-Jun-01 I/P Timberline - 4505 5342514, 5379654 Williams Scotsman 27-Jun-01 POWER BHO 1155604 WILLIAMS SCOTSMAN 27-Jun-01 I/P BHO 1155296 WIESE PLANNING AND ENGINEERING INC 27-Jun-01 GOVT TRAC 22556-0421 WHITE'S BUSINESS MACHINES 27-Jun-01 I/P BHO 1155603 WESTWOOD PROFESSIONAL 27-Jun-01 CORP BHO 1156097 WESTERN MANAGEMENT GROUP 27-Jun-01 GOVT BHO 1155602 WESTERN FIRE DEPARTMENT 27-Jun-01 GOVT BHO 1156096 WESTERN CULTURAL RESOURCE MANAGEMENT 27-Jun-01 I&M BHO 49017348 Wescott Steel 27-Jun-01 GOVT TRAC 22556-0423 WESCO DISTRIBUTION 27-Jun-01 I&M BHO 49017347 Wesco 27-Jun-01 I/P BHO 1155295 WESCO 27-Jun-01 GOVT TRAC 21852-1464 WELSCO 27-Jun-01 GOVT TRAC 21852-1465 WELSCO 27-Jun-01 GOVT TRAC 21852-1463 WASTE MANAGEMENT OF PINE BLUFF 27-Jun-01 I/P BHO 1156094 WASTE MANAGEMENT 27-Jun-01 I/P BHO 1156095 WASTE MANAGEMENT 27-Jun-01 I/P BHO 1155601 VERIZON WIRELESS 27-Jun-01 CORP BHO 1156089 VERIZON 27-Jun-01 P&C BHO 1155600 VERIZON 27-Jun-01 CORP BHO 1156086 VERIZON 27-Jun-01 CORP BHO 1156085 VERIZON 27-Jun-01 CORP BHO 1156088 VERIZON 27-Jun-01 CORP BHO 1156091 VERIZON 27-Jun-01 I/P BHO 1155599 VERIZON 27-Jun-01 CORP BHO 1156087 VERIZON 27-Jun-01 CORP BHO 1156092 VERIZON 27-Jun-01 CORP BHO 1156084 VERIZON 27-Jun-01 CORP BHO 1156083 VERIZON ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 2,390 2,390 2,699 2,699 2,522 2,522 32,450 32,450 4,252 4,252 1,097 1,097 2,041 2,041 1,446 1,446 90 90 20 20 1,701 1,701 5 5 25,970 25,970 1,098 1,098 155 155 229 229 265 265 3,752 3,752 1,375 1,375 455 455 4,887 4,887 4,310 4,310 380 380 701 701 197 197 550 550 119 119 3,765 3,765 1,312 1,312 845 845 244 244 48,815 48,815 16,115 16,115 15,186 15,186 1,612 1,612 498 498 495 495 399 399 264 264 251 251 193 193 81 81 *Negative Entries Indicate Subsequent Reversal of Authorization Page 58 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 CORP BHO 1156090 VERIZON 27-Jun-01 CORP BHO 1156082 VERIZON 27-Jun-01 GOVT TRAC 22556-0425 US CELLULAR 27-Jun-01 GOVT BHO 1155598 UNITED STATES WELDING INC 27-Jun-01 I/P BHO 1155292 UNITED RENTALS 27-Jun-01 I/P BHO 1155291 UNITED PARCEL SERVICE 27-Jun-01 POWER BHO 1155291 UNITED PARCEL SERVICE 27-Jun-01 I/P BHO 1155290 UNITED PARCEL SERVICE 27-Jun-01 GOVT BHO 1155597 UNITED PARCEL SERVICE 27-Jun-01 GOVT BHO 1155289 UNISOURCE SOLUTIONS 27-Jun-01 POWER BHO 1155596 UNISOURCE SOLUTIONS 27-Jun-01 I/P BHO 1155595 UNISOURCE SOLUTIONS 27-Jun-01 POWER BHO 1156081 UNISOURCE SOLUTIONS 27-Jun-01 I/P BHO 1155288 UNISOURCE PAPER CO 27-Jun-01 GOVT BHO 1155594 UNIRISC 27-Jun-01 I&M BHO 49017346 U W Freight Line 27-Jun-01 I/P BHO 1155287 TYRONE TOOL CO INC 27-Jun-01 I/P BHO 1147085 TRUGREEN CHEM LAWN 27-Jun-01 I/P BHO 1155286 TRUGREEN CHEM LAWN 27-Jun-01 I&M BHO 49017385 Tri State Recycling 27-Jun-01 I&M BHO 48008947 Traq Wireless 27-Jun-01 GOVT TRAC 22556-0495 TRANSCAT 27-Jun-01 GOVT TRAC 22556-0494 TRANSCAT 27-Jun-01 I/P BHO 1156080 TOTAL SUPPORT SYSTEMS 27-Jun-01 I/P BHO 1156079 TORRES ELECTRIC INC 27-Jun-01 GOVT BHO 1155593 TOOL AND ANCHOR SUPPLY 27-Jun-01 GOVT BHO 1156078 TIRE DISTRIBUTION SYSTEMS, INC 27-Jun-01 POWER BHO 1155284 THE JOHN AND CO 27-Jun-01 I/P BHO 1156036 THE JEFFERY GROUP 27-Jun-01 I/P BHO 1156077 TEXACO 27-Jun-01 GOVT BHO 1156076 TESKE AND ASS. INC 27-Jun-01 CORP BHO 1155282 TERRY PAYNE AND CO 27-Jun-01 GOVT TRAC 21852-1472 TERRY ACE HARDWARE 27-Jun-01 I&M BHO 49017345 Terex Mining 27-Jun-01 I&M BHO 49017384 Terex Mining 27-Jun-01 I/P BHO 1155592 TECHNIQUEX HYDRO SYSTEMS 27-Jun-01 I/P BHO 1156075 T AND T TRUCK AND CRANE 27-Jun-01 GOVT BHO 1155591 SUB SURFACE SURVEYS 27-Jun-01 I&M BHO 49017383 Stockton Oil 27-Jun-01 I/P BHO 1156073 STANLEY SPAULDING 27-Jun-01 GOVT TRAC 22556-0498 STANDARD FILTER CORPORATION 27-Jun-01 GOVT TRAC 21852-1462 STANCHEM ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 20 20 5 5 442 442 16 16 1,046 1,046 38 38 13 13 3,004 3,004 393 393 2,263 2,263 166 166 42 42 11,214 11,214 83 83 1,800 1,800 182 182 4,110 4,110 461 461 243 243 315 315 173 173 1,915 1,915 363 363 721 721 1,626 1,626 4,400 4,400 288 288 135 135 68 68 689 689 599 599 7,901 7,901 166 166 1,221 1,221 66 66 13,101 13,101 12,181 12,181 1,600 1,600 10,243 10,243 125 125 134 134 236 236 *Negative Entries Indicate Subsequent Reversal of Authorization Page 59 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 I/P BHO 1156072 SPIEKER PROPERTIES 27-Jun-01 I/P BHO 1156071 SPECIALTY ENVIRNMENTS 27-Jun-01 P&C BHO 1155590 SPARKLETTS 27-Jun-01 GOVT TRAC 21852-1458 SOUTHWESTERN BELL TELEPHONE 27-Jun-01 GOVT TRAC 21852-1459 SOUTHWESTERN BELL TELEPHONE 27-Jun-01 GOVT TRAC 21852-1460 SOUTHWESTERN BELL TELEPHONE 27-Jun-01 CORP BHO 1156067 SOUTHWESTERN BELL 27-Jun-01 I/P BHO 1155589 SOUTHWESTERN BELL 27-Jun-01 CORP BHO 1156069 SOUTHWESTERN BELL 27-Jun-01 CORP BHO 1156068 SOUTHWESTERN BELL 27-Jun-01 CORP BHO 1156066 SOUTHWESTERN BELL 27-Jun-01 GOVT TRAC 21852-1461 SOUTHWEST STEEL FABRICATORS 27-Jun-01 GOVT TRAC 21852-1457 SOUTHEASTERN SERVICES 27-Jun-01 GOVT BHO 1155588 SOURCE W 27-Jun-01 I/P BHO 1155587 SNYDER JANITORIAL 27-Jun-01 GOVT BHO 1156065 SMITH MANAGEMENT CONSTRUCTION 27-Jun-01 I&M BHO 49017344 Smith International 27-Jun-01 I/P BHO 1156064 SKY PIX AERIAL PHOTOGRAPHY 27-Jun-01 GOVT TRAC 22556-0488 SKUBA 27-Jun-01 I&M BHO 49017343 Silver Star 27-Jun-01 I&M BHO 49017382 Silver Star 27-Jun-01 I/P BHO 1155586 SHOWTIME EXHIBIT BUILDER 27-Jun-01 I/P BHO 1155585 SHERWIN WILLIAMS COMPANY 27-Jun-01 GOVT TRAC 21852-1456 SHERWIN WILLIAMS 27-Jun-01 GOVT TRAC 21852-1455 SHERWIN WILLIAMS 27-Jun-01 I&M BHO 48008946 Shell 27-Jun-01 GOVT TRAC 22556-0489 SGE, INCORPORATED 27-Jun-01 I/P BHO 1155584 SETON NAME PLATE COMPANY 27-Jun-01 I/P BHO 1156063 SERVICEMASTER OF GREATER HBG. 27-Jun-01 GOVT TRAC 22556-0493 SAFWAY SUPPLY 27-Jun-01 POWER TRAC 07-023 Safway Steel 27-Jun-01 I&M BHO 49017342 S and S Machine 27-Jun-01 POWER BHO 9990007370 RUST RESOURCES 27-Jun-01 I&M San Roque 1843 RS Components Ltd 27-Jun-01 GOVT TRAC 22556-0496 ROY F. WESTON, INC. 27-Jun-01 GOVT TRAC 22556-0490 ROCKWELL AUTOMATION 27-Jun-01 GOVT TRAC 21852-1471 ROBERTS BROTHERS TIRE SERVICE 27-Jun-01 I/P BHO 9990007540 ROBERT L. BERGER & ASS. 27-Jun-01 P&C BHO 1156062 ROADRUNNER MOVING 27-Jun-01 GOVT TRAC 21852-1470 RIDOUT OF PINE BLUFF 27-Jun-01 GOVT TRAC 21852-1454 RICKS LP GAS 27-Jun-01 GOVT TRAC 21852-1453 RENTAL SERVICE CORP. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 792 792 440 440 256 256 319 319 12 12 12 12 4,511 4,511 145 145 140 140 91 91 85 85 6,800 6,800 46 46 365 365 511 511 550 550 504 504 360 360 67 67 82 82 44 44 1,177 1,177 12,752 12,752 740 740 392 392 402 402 127 127 624 624 1,003 1,003 332 332 21,366 21,366 5,500 5,500 8,699 8,699 116 116 11,471 11,471 679 679 409 409 6,201 6,201 682 682 611 611 170 170 20,636 20,636 *Negative Entries Indicate Subsequent Reversal of Authorization Page 60 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 GOVT BHO 1156061 REIS ENVIRONMENTAL INC 27-Jun-01 I/P BHO 1155271 REAL TIME DEVICES USA 27-Jun-01 POWER TRAC 07-022 Rand Environmental 27-Jun-01 I/P BHO 1156060 R M THORNTON INC 27-Jun-01 I&M BHO 49017381 PSI Waste Systems 27-Jun-01 GOVT TRAC 22556-0424 PROTRAIN SYS. 27-Jun-01 GOVT TRAC 21852-1452 PROSPECT STEEL 27-Jun-01 I/P BHO 1156059 PROGRESSIVE BUSINESS PUB. 27-Jun-01 GOVT TRAC 22556-0492 PROCTOR SALES, INC. 27-Jun-01 I&M BHO 10011739 Pro Sweep of Las Vegas 27-Jun-01 P&C TRAC 1511045 Powerhouse 27-Jun-01 GOVT TRAC 21852-1450 PORT CITY JANITOR SUPPLY 27-Jun-01 GOVT TRAC 21852-1451 PORT CITY JANITOR SUPPLY 27-Jun-01 I/P BHO 1156058 PITTSBURGH TRANE 27-Jun-01 GOVT TRAC 22556-0486 PITNEY BOWES 27-Jun-01 GOVT TRAC 22556-0485 PITNEY BOWES 27-Jun-01 GOVT TRAC 22556-0484 PITNEY BOWES 27-Jun-01 GOVT TRAC 21852-1446 PERDUE 27-Jun-01 GOVT TRAC 21852-1447 PERDUE 27-Jun-01 GOVT TRAC 21852-1448 PERDUE 27-Jun-01 GOVT TRAC 21852-1449 PERDUE 27-Jun-01 GOVT TRAC 21852-1445 PELICAN INDUSTRIAL 27-Jun-01 I/P BHO 1156056 PAUL J FORD AND CO. 27-Jun-01 I/P BHO 1156055 PARAMOUNT COFFEE SERVICE 27-Jun-01 I&M BHO 49017380 Paintbrush Sanitation 27-Jun-01 I&M San Roque 1842 Pag-Asa Steel Works Inc 27-Jun-01 I/P BHO 1156054 PACIFIC BUILDING INTERIORS 27-Jun-01 I/P BHO 1156053 OLIVER SPRINKLER CO. INC 27-Jun-01 GOVT TRAC 22556-0441 NORCO 27-Jun-01 GOVT TRAC 22556-0477 NORCO 27-Jun-01 GOVT TRAC 22556-0432 NORCO 27-Jun-01 GOVT TRAC 22556-0428 NORCO 27-Jun-01 GOVT TRAC 22556-0442 NORCO 27-Jun-01 GOVT TRAC 22556-0443 NORCO 27-Jun-01 GOVT TRAC 22556-0444 NORCO 27-Jun-01 GOVT TRAC 22556-0471 NORCO 27-Jun-01 GOVT TRAC 22556-0474 NORCO 27-Jun-01 GOVT TRAC 22556-0475 NORCO 27-Jun-01 GOVT TRAC 22556-0465 NORCO 27-Jun-01 GOVT TRAC 22556-0476 NORCO 27-Jun-01 GOVT TRAC 22556-0453 NORCO 27-Jun-01 GOVT TRAC 22556-0419 NORCO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 839 839 1,084 1,084 10,155 10,155 13,249 13,249 333 333 259 259 6,898 6,898 51 51 390 390 210 210 122 122 190 190 187 187 193 193 272 272 156 156 71 71 167 167 65 65 51 51 44 44 2,489 2,489 300 300 122 122 1,082 1,082 85,487 85,487 50,175 50,175 535 535 251 251 146 146 121 121 90 90 90 90 90 90 90 90 90 90 90 90 90 90 70 70 60 60 47 47 44 44 *Negative Entries Indicate Subsequent Reversal of Authorization Page 61 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 GOVT TRAC 22556-0435 NORCO 27-Jun-01 GOVT TRAC 22556-0480 NORCO 27-Jun-01 GOVT TRAC 22556-0430 NORCO 27-Jun-01 GOVT TRAC 22556-0446 NORCO 27-Jun-01 GOVT TRAC 22556-0450 NORCO 27-Jun-01 GOVT TRAC 22556-0459 NORCO 27-Jun-01 GOVT TRAC 22556-0467 NORCO 27-Jun-01 GOVT TRAC 22556-0416 NORCO 27-Jun-01 GOVT TRAC 22556-0429 NORCO 27-Jun-01 GOVT TRAC 22556-0436 NORCO 27-Jun-01 GOVT TRAC 22556-0460 NORCO 27-Jun-01 GOVT TRAC 22556-0478 NORCO 27-Jun-01 GOVT TRAC 22556-0455 NORCO 27-Jun-01 GOVT TRAC 22556-0449 NORCO 27-Jun-01 GOVT TRAC 22556-0418 NORCO 27-Jun-01 GOVT TRAC 22556-0420 NORCO 27-Jun-01 GOVT TRAC 22556-0439 NORCO 27-Jun-01 GOVT TRAC 22556-0440 NORCO 27-Jun-01 GOVT TRAC 22556-0415 NORCO 27-Jun-01 GOVT TRAC 22556-0466 NORCO 27-Jun-01 GOVT TRAC 22556-0468 NORCO 27-Jun-01 GOVT TRAC 22556-0461 NORCO 27-Jun-01 GOVT TRAC 22556-0434 NORCO 27-Jun-01 GOVT TRAC 22556-0437 NORCO 27-Jun-01 GOVT TRAC 22556-0438 NORCO 27-Jun-01 GOVT TRAC 22556-0445 NORCO 27-Jun-01 GOVT TRAC 22556-0452 NORCO 27-Jun-01 GOVT TRAC 22556-0470 NORCO 27-Jun-01 GOVT TRAC 22556-0472 NORCO 27-Jun-01 GOVT TRAC 22556-0458 NORCO 27-Jun-01 GOVT TRAC 22556-0462 NORCO 27-Jun-01 GOVT TRAC 22556-0463 NORCO 27-Jun-01 GOVT TRAC 22556-0469 NORCO 27-Jun-01 GOVT TRAC 22556-0473 NORCO 27-Jun-01 GOVT TRAC 22556-0417 NORCO 27-Jun-01 GOVT TRAC 22556-0427 NORCO 27-Jun-01 GOVT TRAC 22556-0431 NORCO 27-Jun-01 GOVT TRAC 22556-0447 NORCO 27-Jun-01 GOVT TRAC 22556-0448 NORCO 27-Jun-01 GOVT TRAC 22556-0451 NORCO 27-Jun-01 GOVT TRAC 22556-0454 NORCO 27-Jun-01 GOVT TRAC 22556-0456 NORCO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 42 42 38 38 37 37 37 37 33 33 27 27 24 24 23 23 23 23 23 23 22 22 22 22 19 19 19 19 15 15 14 14 14 14 14 14 14 14 14 14 14 14 11 11 9 9 9 9 9 9 9 9 9 9 8 8 8 8 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 3 3 3 3 *Negative Entries Indicate Subsequent Reversal of Authorization Page 62 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 GOVT TRAC 22556-0457 NORCO 27-Jun-01 GOVT TRAC 22556-0464 NORCO 27-Jun-01 GOVT TRAC 22556-0479 NORCO 27-Jun-01 CORP BHO 1156048 NEXTEL COMMUNICATIONS 27-Jun-01 CORP BHO 1156050 NEXTEL COMMUNICATIONS 27-Jun-01 CORP BHO 1156052 NEXTEL COMMUNICATIONS 27-Jun-01 CORP BHO 1156051 NEXTEL COMMUNICATIONS 27-Jun-01 CORP BHO 1156049 NEXTEL COMMUNICATIONS 27-Jun-01 I&M San Roque 1810 Narcisa Almogela 27-Jun-01 I/P BHO 1156047 N E S GRAND HI REACH 27-Jun-01 I&M San Roque 10000120 Monark Equipment Corp 27-Jun-01 POWER TRAC 07-021 Messina Concrete 27-Jun-01 I/P BHO 1156046 MEDICAL INSTITUTE OF LITTLE CO OF MAR 27-Jun-01 I/P BHO 1156045 MCNAMEE INDUSTRIAL SERVICES 27-Jun-01 I&M BHO 3000483 McGuire Bearing 27-Jun-01 I/P Timberline - 4505 93560 McCoy Electric Company, Inc. 27-Jun-01 GOVT TRAC 22561-0614 MATSON NAVIGATION CO. INC. 27-Jun-01 POWER TRAC 1511051 Machanical Resources 27-Jun-01 I/P BHO 1156043 M3 ENGINEERING AND TECH. 27-Jun-01 GOVT TRAC 21852-1442 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1429 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1435 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1426 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1425 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1428 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1427 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1433 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1432 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1440 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1438 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1441 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1434 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1437 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1439 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1436 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1430 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1431 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1443 LIBERTY SUPPLY 27-Jun-01 GOVT TRAC 21852-1444 LIBERTY SUPPLY 27-Jun-01 I&M BHO 49017379 Letourneau 27-Jun-01 I&M San Roque 10000119 Leemasters Intl Systems Inc 27-Jun-01 I/P BHO 1156042 LEAK TESTING SPECIALISTS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3 3 3 3 3 3 6,253 6,253 5,621 5,621 4,062 4,062 2,446 2,446 777 777 327 327 350 350 8,013 8,013 9,834 9,834 Y 48 48 23,806 23,806 1,618 1,618 1,563 1,563 212,814 212,814 1,710 1,710 2,500 2,500 1,638 1,638 1,204 1,204 974 974 850 850 789 789 498 498 406 406 345 345 164 164 143 143 101 101 88 88 75 75 73 73 57 57 53 53 51 51 45 45 19 19 16 16 40 40 1,173 1,173 4,009 4,009 *Negative Entries Indicate Subsequent Reversal of Authorization Page 63 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 I/P BHO 1156042 LEAK TESTING SPECIALISTS 27-Jun-01 I/P BHO 1156041 LANSING ICE AND FUEL CO. 27-Jun-01 CORP BHO 1151487 LANDMARK PROMOTIONS 27-Jun-01 I/P BHO 1155582 LAKESIDE BLUEPRINT 27-Jun-01 GOVT BHO 1156040 LAFARGE CORP. 27-Jun-01 GOVT TRAC 22556-0481 LABELMASTER 27-Jun-01 I/P BHO 1156038 KEYSTONE FIRE PROTECTION CO. 27-Jun-01 GOVT TRAC 21852-1422 KEATHLY-PATTERSON ELECTRIC 27-Jun-01 GOVT TRAC 21852-1421 KEATHLY-PATTERSON ELECTRIC 27-Jun-01 GOVT TRAC 21852-1423 KEATHLY-PATTERSON ELECTRIC 27-Jun-01 I/P BHO 1156037 K AND I SHEET METAL INC 27-Jun-01 I/P BHO 1155581 JF GOOD 27-Jun-01 GOVT TRAC 22556-0497 INTERPATH LABORATORY 27-Jun-01 CORP BHO 9990007539 INSTERN 27-Jun-01 POWER TRAC 07-020 Inland Waters 27-Jun-01 I/P BHO 1156035 INET ARCHITECTS INC 27-Jun-01 P&C TRAC 1511044 Ikon 27-Jun-01 CORP BHO 1156034 IDAHO POWER 27-Jun-01 CORP BHO 1156033 IBM CORP 27-Jun-01 GOVT TRAC 22556-0483 HOP'S AUTO BODY, INC. 27-Jun-01 CORP BHO 1156032 HOLLISTER ASSOCIATES INC 27-Jun-01 GOVT TRAC 22556-0487 HELLER & SONS 27-Jun-01 POWER TRAC 07-019 Harrington Ind. 27-Jun-01 P&C TRAC 1511043 Halliburton Int'l 27-Jun-01 GOVT TRAC 21852-1469 HAJOCA 27-Jun-01 I/P BHO 1156031 GWYER REPROGRAPHICS 27-Jun-01 I/P BHO 1156030 GVA WILLIAMS 27-Jun-01 I&M BHO 3000482 GoodYear Tire 27-Jun-01 I&M BHO 3000484 Golder Associates 27-Jun-01 I/P BHO 1156029 GEORGE MENCHACA GARDENING 27-Jun-01 I/P BHO 1148887 FURNITURE MARKETING GROUP 27-Jun-01 I&M BHO 3000481 Frog Switch 27-Jun-01 I&M San Roque 1812 F. Padrinao Trucking Services 27-Jun-01 GOVT TRAC 21852-1419 F&M MAFCO 27-Jun-01 I/P BHO 1156026 EXXONMOBILE 27-Jun-01 I/P BHO 1156025 EXXONMOBILE 27-Jun-01 GOVT TRAC 21852-1418 EXCHANGE SUPPLY CO. 27-Jun-01 I/P BHO 1156024 ENLIGHTENED CLEANING SERVICES 27-Jun-01 CORP BHO 1156023 ENGINEERING COMPUTER CONSULTANTS 27-Jun-01 GOVT TRAC 21852-1415 DRAGO SUPPLY 27-Jun-01 GOVT TRAC 21852-1405 DRAGO 27-Jun-01 GOVT TRAC 21852-1407 DRAGO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,673 2,673 1,404 1,404 3,023 3,023 1,512 1,512 5,704 5,704 141 141 1,502 1,502 192 192 192 192 47 47 3,761 3,761 1,527 1,527 397 397 121,622 121,622 20,205 20,205 302 302 841 841 1,094 1,094 95 95 1,126 1,126 844 844 574 574 1,168 1,168 5,500 5,500 204 204 238 238 2,839 2,839 333,700 333,700 32,706 32,706 902 902 271 271 54,728 54,728 95 95 4,415 4,415 10,340 10,340 22 22 1,830 1,830 360 360 1,702 1,702 46 46 3,089 3,089 1,767 1,767 *Negative Entries Indicate Subsequent Reversal of Authorization Page 64 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 GOVT TRAC 21852-1409 DRAGO 27-Jun-01 GOVT TRAC 21852-1411 DRAGO 27-Jun-01 GOVT TRAC 21852-1468 DRAGO 27-Jun-01 GOVT TRAC 21852-1416 DRAGO 27-Jun-01 GOVT TRAC 21852-1406 DRAGO 27-Jun-01 GOVT TRAC 21852-1413 DRAGO 27-Jun-01 GOVT TRAC 21852-1408 DRAGO 27-Jun-01 GOVT TRAC 21852-1414 DRAGO 27-Jun-01 GOVT TRAC 21852-1417 DRAGO 27-Jun-01 GOVT TRAC 21852-1412 DRAGO 27-Jun-01 GOVT TRAC 21852-1410 DRAGO 27-Jun-01 I&M BHO 49017378 Dom Ex 27-Jun-01 I&M BHO 47059671 Diversified Concrete 27-Jun-01 I/P BHO 1156022 DETROIT EDISON 27-Jun-01 GOVT TRAC 22556-0422 DETLOFF INDUSTRIAL 27-Jun-01 GOVT TRAC 22556-0482 DETLOFF INDUSTRIAL 27-Jun-01 I/P BHO 1156021 DE BELLA MECHANICAL INC 27-Jun-01 GOVT TRAC 21852-1404 DATAMAX 27-Jun-01 GOVT TRAC 22556-0491 CRANE PUMP & SYSTEMS 27-Jun-01 GOVT BHO 1156019 CRAE CONTROL SYSTEMS INC 27-Jun-01 I&M BHO 10011738 Conway Western Express 27-Jun-01 GOVT TRAC 21852-1403 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 GOVT TRAC 21852-1398 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 GOVT TRAC 21852-1401 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 GOVT TRAC 21852-1402 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 GOVT TRAC 21852-1400 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 GOVT TRAC 21852-1399 CONSOLIDATED PIPE & SUPPLY 27-Jun-01 I&M BHO 49017349 Conoco 27-Jun-01 GOVT TRAC 21852-1467 CONESCO 27-Jun-01 I/P BHO 1156018 COMMONWEALTH ELECTRIC 27-Jun-01 P&C BHO 1156015 COLLABORATION IN SCIENCE AND TECH. 27-Jun-01 I&M San Roque 1841 CJ Fernandez Enterprises 27-Jun-01 I/P BHO 1156014 CITADON INC 27-Jun-01 I/P BHO 1155580 CHEVRON 27-Jun-01 I&M BHO 48008945 Chevron 27-Jun-01 GOVT TRAC 21852-1397 CENTURY TEL 27-Jun-01 I/P BHO 1156013 CB RICHARD ELLIS INC 27-Jun-01 I&M BHO 49017377 Caribou Ford 27-Jun-01 GOVT TRAC 21852-1396 C&W TOOL 27-Jun-01 GOVT TRAC 21852-1424 C&W TOOL 27-Jun-01 I&M BHO 3000480 C B Engineering Pacific 27-Jun-01 I&M BHO 49017376 Brake Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,658 1,658 1,503 1,503 1,406 1,406 455 455 168 168 165 165 126 126 122 122 93 93 67 67 59 59 1,367 1,367 72,923 72,923 17 17 327 327 219 219 1,484 1,484 465 465 179 179 801 801 125 125 5,091 5,091 4,048 4,048 1,729 1,729 1,059 1,059 646 646 104 104 21,714 21,714 10,366 10,366 26,500 26,500 3,027 3,027 10 10 2,500 2,500 235 235 159 159 138 138 121 121 42 42 114 114 26 26 1,580 1,580 1,013 1,013 *Negative Entries Indicate Subsequent Reversal of Authorization Page 65 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 27-Jun-01 CORP BHO 1156011 BOISE AIR SERVICES 27-Jun-01 I/P BHO 1156010 BLUEPRINTS PLUS 27-Jun-01 I/P BHO 1155579 BEST BIOREMEDIATION 27-Jun-01 GOVT TRAC 21852-1394 BARKSDALE JANITORIAL SERVICE 27-Jun-01 GOVT TRAC 21852-1395 BARKSDALE JANITORIAL SERVICE 27-Jun-01 I&M BHO 47059719 AWZ 27-Jun-01 POWER TRAC 07-018 ATC 27-Jun-01 GOVT TRAC 21852-1392 AT&T 27-Jun-01 GOVT TRAC 21852-1393 AT&T 27-Jun-01 CORP BHO 1156009 AT AND T WIRELESS 27-Jun-01 CORP BHO 1156008 AT AND T 27-Jun-01 CORP BHO 1156003 AT AND T 27-Jun-01 CORP BHO 1156007 AT AND T 27-Jun-01 CORP BHO 1156006 AT AND T 27-Jun-01 I&M BHO 47059718 AT and T 27-Jun-01 I&M BHO 48008944 AT and T 27-Jun-01 I&M BHO 20004117 AT and T 27-Jun-01 CORP BHO 1156004 AT AND T 27-Jun-01 CORP BHO 1156005 AT AND T 27-Jun-01 POWER TRAC 07-017 Anixter 27-Jun-01 I/P BHO 1156002 AMERICAN RENTALS INC 27-Jun-01 I/P BHO 1156001 AMERICAN BLDG MAINTENANCE 27-Jun-01 GOVT TRAC 22556-0499 A-L COMPRESSED GASES, INC. 27-Jun-01 GOVT TRAC 22556-0500 A-L COMPRESSED GASES, INC. 27-Jun-01 I/P BHO 1156000 AIRTIME 27-Jun-01 I/P BHO 1155999 AIRBORNE 27-Jun-01 P&C TRAC 1511042 Air Products 27-Jun-01 POWER BHO 1155993 A-I LIMOUSINE 27-Jun-01 I/P BHO 1155996 ACME AND PRO LLC 27-Jun-01 GOVT TRAC 21852-1466 AC DELLOVADE 27-Jun-01 I/P BHO 1155995 A BETTER PALLET CO 27-Jun-01 I/P BHO 1155994 A 1 MECHANICAL 27-Jun-01 I/P BHO 1155215 1ST AMERICAN FIRE PROTECTION INC 27-Jun-01 I/P BHO 1155215 1ST AMERICAN FIRE PROTECTION INC 26-Jun-01 I/P BHO 1148224 WW GRAINGER 26-Jun-01 I&M BHO 10011736 Wells Cargo Inc 26-Jun-01 I/P Timberline - 4837 15130, 15166, 15173, 15279 Wellington Environmental 26-Jun-01 I&M BHO 47059643 Waste Management of Seattle 26-Jun-01 CORP BHO 9990007530 WASHINGTON DEPARTMENT OF REVENUE 26-Jun-01 I/P Timberline - 14330 1195-6/25/01 Washington County Building Dept. 26-Jun-01 I/P Timberline - 4837 50112 Walden Assoc. Tech. Inc. 26-Jun-01 I/P RUST CONSTRUCTORS 10128041 VERIZON WIRELESS FI51-0210030 ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 95 95 111 111 214 214 461 461 419 419 20,785 20,785 34,622 34,622 3,690 3,690 161 161 2 2 45,460 45,460 3,556 3,556 604 604 270 270 151 151 32 32 21 21 15 15 12 12 3,181 3,181 3,593 3,593 838 838 369 369 14 14 112 112 128 128 27,761 27,761 3,815 3,815 13,331 13,331 31,447 31,447 80 80 120 120 141 141 141 141 90 90 14,566 14,566 2,725 2,725 1,441 1,441 1,721 1,721 341 341 2,246 2,246 31 31 *Negative Entries Indicate Subsequent Reversal of Authorization Page 66 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 P&C BHO 1154519 VACUUM TECHNOLOGY ASSOC 26-Jun-01 I/P RUST CONSTRUCTORS 10128040 US OFFICE PRODUCTS 26-Jun-01 I/P RUST CONSTRUCTORS 10128040 US OFFICE PRODUCTS 26-Jun-01 I/P Timberline - 4837 483713180 US Filter Corp. 26-Jun-01 I/P Timberline - 17478 1715-6/27/01 Trugreen Landcare - Xerox 26-Jun-01 I/P Timberline - 14330 1615-6/25/01 Trugreen Landcare - Tek 26-Jun-01 GOVT TRAC 22553-0449 TROTTER FORD LINCOLN MERCURY 26-Jun-01 GOVT TRAC 22553-0451 TROTTER FORD LINCOLN MERCURY 26-Jun-01 GOVT TRAC 22553-0450 TROTTER FORD LINCOLN MERCURY 26-Jun-01 I&M San Roque 1773 Trackstar Enterprises Corp 26-Jun-01 I&M BHO 10011735 Tillack Trucking 26-Jun-01 CORP BHO 9990007533 TERRY PAYNE 26-Jun-01 CORP BHO 9990007534 TERRY PAYNE 26-Jun-01 I/P Timberline - 14330 1516-6/25/01 Taurus Controls, Inc. 26-Jun-01 I/P Timberline - 4837 1038, 1039, 1040, Tarlton Corp. 1041, 1001A, 1801A, 180 26-Jun-01 GOVT BHO 1155281 SWIS TIRE 26-Jun-01 I/P BHO 1155280 SWAM ELECTRIC 26-Jun-01 GOVT BHO 1155279 SURVEYORS MATERIAL 26-Jun-01 I/P BHO 1155278 SUPERIOR PLANTSCAPES 26-Jun-01 I&M BHO 10011734 Sunstate Equipment 26-Jun-01 I/P Timberline - 14330 1922-6/25/01 Sunbelt Rentals Inc. 26-Jun-01 I/P BHO 1150483 STRAPEX CORP 26-Jun-01 GOVT BHO 1155276 SQUIRE SANDERS AND DEMPSEY 26-Jun-01 I/P Timberline - 14330 1603-6/25/01 Springer Electric, LLC 26-Jun-01 I/P Timberline - 4837 10509, 10510 Spectrum Resources Inc. 26-Jun-01 GOVT TRAC 22553-0436 SOUTHWESTERN BELL 26-Jun-01 GOVT TRAC 22553-0437 SOUTHWESTERN BELL 26-Jun-01 I/P BHO 1155275 SINCLAIR MOVING AND STORAGE 26-Jun-01 I/P Timberline - 14330 2314-6/25/01 Simplex Time Recorder 26-Jun-01 I&M BHO 10011733 Signs West 26-Jun-01 I/P Timberline - 4837 675777, 676817 Siemens Building Technologies 26-Jun-01 GOVT BHO 1148170 SHELL 26-Jun-01 GOVT TRAC 22553-0448 SEARK COLLEGE 26-Jun-01 GOVT TRAC 22561-0612 SCOTT SPECIALTY GASES 26-Jun-01 I/P Timberline - 4837 22420, 23307, 23314 Sachs Electric 26-Jun-01 I&M BHO 49017341 Rocky Mountain Air and Lube 26-Jun-01 GOVT BHO 1155273 ROBERT E CHILGREEN 26-Jun-01 I/P Timberline - 4837 4764 Rice Equipment Co. 26-Jun-01 I/P Timberline - 4837 1674305 Relizon Company 26-Jun-01 I&M BHO 49017339 RDO Equipment 26-Jun-01 I/P Timberline - 4837 2083003 Randy Burkett Lighting Design 26-Jun-01 I/P BHO 1155269 R M THORNTON INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 900 900 2,049 2,049 818 818 9,152 9,152 200 200 430 430 28,149 28,149 28,149 28,149 11,829 11,829 209 209 6,000 6,000 109,693 109,693 10,000 10,000 192 192 94,837 94,837 108 108 2,087 2,087 136 136 1,558 1,558 456 456 200 200 571 571 415 415 875 875 4,150 4,150 72 72 59 59 2,673 2,673 810 810 4,360 4,360 36,225 36,225 755 755 4,406 4,406 818 818 133,563 133,563 4,152 4,152 62 62 745 745 131 131 253 253 90 90 186 186 *Negative Entries Indicate Subsequent Reversal of Authorization Page 67 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 I/P BHO 1148145 QWEST 26-Jun-01 I/P Timberline - 17478 1240-6/27/01 Portland General Electric (PGE) 26-Jun-01 GOVT TRAC 22553-0446 PITNEY BOWES (PURCHASE POWER) 26-Jun-01 GOVT TRAC 22553-0442 PINE BLUFF LOCK & KEY 26-Jun-01 GOVT TRAC 22553-0440 PINE BLUFF HEATING & AIR 26-Jun-01 P&C TRAC 1511006 PERFORMANCE CONT. 26-Jun-01 I/P BHO 1151516 PBCC 26-Jun-01 I&M BHO 10011732 Payless 26-Jun-01 I/P BHO 1155268 PAUL J FORD 26-Jun-01 I&M BHO 10011731 Patent Construction System 26-Jun-01 POWER BHO 1155267 PACIFIC ENGINEERING SUPPLY 26-Jun-01 I/P Timberline - 4837 48315, 52300, 50175940 Overhead Door Company 26-Jun-01 I/P Timberline - 4837 1140501, 1980401, 1980501 Orkin Pest Control 26-Jun-01 I/P Timberline - 4837 1303, 1304 Omni Land Care, Inc. 26-Jun-01 I/P Timberline - 14330 2310-6/25/01 NW Protective Service, Inc. 26-Jun-01 I&M BHO 49017338 Nu West Industries 26-Jun-01 I&M BHO 49017337 Northwest Parts and Rigging 26-Jun-01 GOVT BHO 1155264 NORTH LITTLE ROCK MATERIAL 26-Jun-01 I/P RUST CONSTRUCTORS 10128038 NEXTEL 26-Jun-01 I/P Timberline - 4837 595423 Nettie's Flower Garden 26-Jun-01 I/P Timberline - 4837 84231114 Nelco Chemical Company 26-Jun-01 I/P Timberline - 4837 2205, 2206, 2210, 2211, 2334, Murphy 2335, 2336, 2339, 2340, 2381 26-Jun-01 I/P BHO 1150750 MSS INC 26-Jun-01 I&M San Roque 1774 Monark Equipment Corporation 26-Jun-01 I/P BHO 1155263 MICHAEL A OTOOLE 26-Jun-01 I/P Timberline - 17478 1206-6/27/01 Metrocall 26-Jun-01 GOVT TRAC 22561-0611 METCO ENVIRONMENTAL 26-Jun-01 I&M BHO 10011730 Merli Concrete 26-Jun-01 P&C BHO 1154469 MCMASTER CARR SUPPLY 26-Jun-01 I/P Timberline - 4837 55029 Mariott - K1A 26-Jun-01 I/P Timberline - 4837 10006031 Long Elevator 26-Jun-01 I/P Timberline - 4837 3305a Lewellyn Technology Inc. 26-Jun-01 I/P Timberline - 4837 12021, 12033, 12034 Lambert Subsurface Consultants 26-Jun-01 GOVT BHO 1155262 LAFARGE CORP 26-Jun-01 GOVT TRAC 22553-0430 LAB SAFETY SUPPLY 26-Jun-01 I/P BHO 1155261 KY PIPE/FLOWNET SYSTEMS 26-Jun-01 I/P TRAC 5026542 KVAERNER METALS 26-Jun-01 I/P TRAC 5026540 KOPPERN 26-Jun-01 I/P TRAC 5026541 KOPPERN 26-Jun-01 I&M BHO 49017336 Komatsu 26-Jun-01 I/P RUST CONSTRUCTORS 10128036 KANAWHA EBA - MEDICAL ADM 26-Jun-01 GOVT TRAC 22561-0609 JT THORPE & SON, INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 18 18 496 496 243 243 337 337 450 450 11,738 11,738 138 138 373 373 461 461 19,150 19,150 607 607 4,341 4,341 2,631 2,631 42,891 42,891 967 967 913 913 893 893 260 260 54 54 59 59 162 162 88,513 88,513 340 340 97,352 97,352 839 839 48 48 24,912 24,912 4,825 4,825 237 237 12 12 71 71 59 59 2,625 2,625 587 587 459 459 1,380 1,380 77,031 77,031 3,299 3,299 2,002 2,002 1,291 1,291 214 214 8,350 8,350 *Negative Entries Indicate Subsequent Reversal of Authorization Page 68 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 I&M BHO 47059642 Journagen Construction 26-Jun-01 I/P Timberline - 4837 483713189 Johnson Controls 26-Jun-01 I&M BHO 10011729 Jakes Wire Rope Service 26-Jun-01 I/P BHO 1155258 INTERGRAPH CORP 26-Jun-01 I/P BHO 1155257 INTERGRAPH CORP 26-Jun-01 I/P BHO 1155256 ICOM MECHANICAL 26-Jun-01 I&M BHO 25002429 ICM Equipment 26-Jun-01 I&M BHO 49017335 ICM Equipment 26-Jun-01 CORP BHO 1155255 IBM CORP 26-Jun-01 I/P TRAC 5026539 HYL TECH. 26-Jun-01 I&M BHO 49017334 Hydro Engineering 26-Jun-01 I/P Timberline - 17478 1235-6/27/01 Huser Sales and Service Inc. 26-Jun-01 GOVT TRAC 22553-0438 HOLIMAN'S ESCORT SERVICE 26-Jun-01 GOVT TRAC 22553-0439 HOLIMAN'S ESCORT SERVICE 26-Jun-01 I/P BHO 1155254 HOLABIRD AND ROOT 26-Jun-01 I/P Timberline - 4837 May142001, May92001 Heuer Locksmith Inc. 26-Jun-01 I/P TRAC 5026538 HEAT EXCHANGE IND. 26-Jun-01 GOVT TRAC 22553-0441 HEALTHCARE PLUS 26-Jun-01 I/P Timberline - 4837 483713185 HCI Chemtech Distribution 26-Jun-01 I/P Timberline - 4837 16904, 16905, 16909 Hartman - Walsh Painting Company 26-Jun-01 GOVT BHO 1155608 HAMPS CONSTRUCTION 26-Jun-01 GOVT TRAC 22561-0604 GUY MIYASHIRO 7 CO. 26-Jun-01 I/P Timberline - 4837 483713170 Grossman Contracting 26-Jun-01 I/P Timberline - 4837 483713191 Grinnell Fire Protection System 26-Jun-01 GOVT BHO 1155253 GRAYBAR ELECTRIC COMPANY 26-Jun-01 I&M BHO 10011728 Grainger 26-Jun-01 GOVT TRAC 22561-0601 GILMORE LIQUID AIR COMPANY 26-Jun-01 GOVT BHO 1145551 GESCO INC 26-Jun-01 GOVT BHO 1151464 GESCO INC 26-Jun-01 GOVT TRAC 22561-0602 GENUITY SOLUTIONS INC. 26-Jun-01 I&M San Roque 1772 Gapan Ice Plant & Cold Storage 26-Jun-01 I/P BHO 1155252 G R SPONAUGLE AND SONS 26-Jun-01 I/P Timberline - 4837 483713188 French Gerleman 26-Jun-01 GOVT TRAC 22561-0613 FOSTER-MILLER INC. 26-Jun-01 POWER TRAC 1511035 FLOWSERVE 26-Jun-01 I/P BHO 1155251 FANTASTIC CLEANING SERVICE 26-Jun-01 I/P BHO 1155250 FACTORY MUTAL RESEARCH GROUP 26-Jun-01 GOVT BHO 1155248 FABICK TRACTOR CO 26-Jun-01 GOVT BHO 1155249 FABICK TRACTOR CO 26-Jun-01 GOVT TRAC 22553-0434 EXXON MOBIL 26-Jun-01 GOVT TRAC 22561-0608 EXSIF WORLDWIDE, INC. 26-Jun-01 GOVT TRAC 22561-0603 EXCHANGE SUPPLY CO. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,615 4,615 14,779 14,779 621 621 2,203 2,203 1,325 1,325 190 190 4,035 4,035 1,073 1,073 222 222 8,078 8,078 455 455 275 275 95 95 95 95 5,279 5,279 901 901 4,500 4,500 1,075 1,075 797 797 32,620 32,620 210,829 210,829 644 644 15,066 15,066 11,473 11,473 144 144 446 446 5,079 5,079 843 843 76 76 482 482 455 455 810 810 14,130 14,130 24,203 24,203 266 266 325 325 180 180 4,796 4,796 959 959 34 34 8,938 8,938 763 763 *Negative Entries Indicate Subsequent Reversal of Authorization Page 69 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 I/P BHO 1155247 ENVIROTROL INC 26-Jun-01 I&M BHO 47059641 Empire Southwest 26-Jun-01 I/P BHO 1151445 EMERALD GREEN PLANT INC 26-Jun-01 I/P BHO 1155246 EECO INC 26-Jun-01 I&M San Roque 1771 Ecco Asia 26-Jun-01 I/P BHO 1155245 DYNAELECTRIC CO 26-Jun-01 GOVT TRAC 22553-0433 DOCUSTORE, INC 26-Jun-01 GOVT BHO 1155244 DIPLOMAT FREIGHT SERVICES INC 26-Jun-01 I&M San Roque 1770 DHL Phils Corp 26-Jun-01 GOVT TRAC 22561-0605 DAO-DE SCOTT/FP-I 26-Jun-01 I/P BHO 1155243 DANKA 26-Jun-01 I&M BHO 49017333 Cummins 26-Jun-01 I&M BHO 49017332 Culligan Water 26-Jun-01 I/P Timberline - 17478 1185-6/27/01 CSI Interior Contractors 26-Jun-01 I&M BHO 49017331 Crown Parts and machine 26-Jun-01 I/P BHO 1155242 CROWN LINEN SERVICE 26-Jun-01 GOVT TRAC 21852-1390 CRAWFORD DOOR SALES 26-Jun-01 GOVT TRAC 21852-1391 CRAWFORD DOOR SALES 26-Jun-01 I&M BHO 47059609 Craneveyor Corp 26-Jun-01 I/P BHO 1155241 CRADDOCK AND LERRO ASSOC 26-Jun-01 I/P TRAC 5026537 CONTROL SOLUTIONS 26-Jun-01 I/P Timberline - 4837 GP421012 Control Line, Inc. 26-Jun-01 I/P BHO 1155240 CONTRACTORS SAFTEY COUNCIL 26-Jun-01 GOVT TRAC 22561-0610 CONTINENTAL RESEARCH & ENGR. 26-Jun-01 I&M BHO 10011727 Construx Excavators 26-Jun-01 GOVT TRAC 22553-0443 CONDRAY SIGN CO. 26-Jun-01 GOVT TRAC 22553-0454 CONDRAY SIGN CO. 26-Jun-01 GOVT TRAC 22553-0453 CONDRAY SIGN CO. 26-Jun-01 I/P BHO 1155239 CONCENTRA MEDICAL CENTER 26-Jun-01 I/P BHO 1155238 COMPONENT SALES AND SERVICES INC 26-Jun-01 GOVT TRAC 22553-0455 COMPAQ 26-Jun-01 I/P BHO 1155237 COMMAIR 26-Jun-01 I/P BHO 1155236 COLUMBIA PAINT AND COATING 26-Jun-01 I/P BHO 1155235 COGHLIN ELECTRICAL CONTRACTORS 26-Jun-01 GOVT TRAC 22561-0600 CMS INTERMODAL SERVICE 26-Jun-01 I&M San Roque 1769 Civic Merchandising Inc 26-Jun-01 I/P BHO 1155234 CITY OF LA MIRANDA 26-Jun-01 CORP BHO 1155233 CISCO SYSTEMS 26-Jun-01 I/P Timberline - 4837 452423317, 452427103 Cintas Corp. - 731 26-Jun-01 I/P RUST CONSTRUCTORS 10128024 CINGULAR 26-Jun-01 I/P RUST CONSTRUCTORS 10128030 CINGULAR 26-Jun-01 I&M BHO 47059644 Chevron ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 17,537 17,537 749 749 707 707 3,080 3,080 45,823 45,823 1,885 1,885 4,492 4,492 10,420 10,420 30 30 8,410 8,410 65 65 1,532 1,532 36 36 1,323 1,323 1,099 1,099 79 79 53,823 53,823 7,875 7,875 12,533 12,533 1,192 1,192 3,400 3,400 525 525 10 10 12,434 12,434 1,122 1,122 77 77 49 49 32 32 60 60 268 268 17,874 17,874 35 35 957 957 640 640 68,315 68,315 796 796 5,120 5,120 5,120 5,120 364 364 59 59 40 40 12,718 12,718 *Negative Entries Indicate Subsequent Reversal of Authorization Page 70 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 I/P BHO 1155232 CHEMWAY INC 26-Jun-01 I/P BHO 1155231 CHEMDRY OF PITTSBURGH 26-Jun-01 I&M BHO 49017330 Chamfer Engineering 26-Jun-01 GOVT TRAC 22553-0456 CENTURYTEL 26-Jun-01 GOVT TRAC 22553-0445 CENTURYTEL 26-Jun-01 GOVT TRAC 22561-0607 CCR (CIE CONTAINERS) 26-Jun-01 I/P Timberline - 17478 1205-6/27/01 Carpet Annex, Inc. 26-Jun-01 I&M BHO 47017329 Caribou Auto 26-Jun-01 POWER TRAC 206966 Canara Bank - A/C Tax 26-Jun-01 I/P BHO 1155230 CAMPBELL CONSTRUCTION CO 26-Jun-01 GOVT TRAC 22553-0431 CADDO DESIGN & OFFICE PRODUCTS 26-Jun-01 GOVT TRAC 22553-0432 CADDO DESIGN & OFFICE PRODUCTS 26-Jun-01 I/P Timberline - 4837 46408, 46518 C.E. Jarrell 26-Jun-01 I&M BHO 49017340 Brad Reagan 26-Jun-01 I&M BHO 49017328 Bonneville Industrial Supply 26-Jun-01 I/P BHO 1152128 BOLING JANITORIAL 26-Jun-01 GOVT TRAC 22561-0606 BOC GASES GASPRO 26-Jun-01 I&M BHO 10011726 Bobcat of Las Vegas 26-Jun-01 GOVT BHO 1155227 BOBBY A PUETT 26-Jun-01 I/P BHO 1155546 BLIGH PACIFIC 26-Jun-01 I&M BHO 10011725 Bearing Belt Chain Co 26-Jun-01 I&M BHO 47059640 B R Anderson 26-Jun-01 GOVT TRAC 22553-0444 AT&T 26-Jun-01 GOVT TRAC 22553-0435 AT&T 26-Jun-01 I/P BHO 1155224 AT AND T 26-Jun-01 I/P BHO 1155225 AT AND T 26-Jun-01 I/P BHO 1155222 ARROWHEAD MTN SPRING WATER 26-Jun-01 GOVT TRAC 22553-0452 ARKANSAS OFFICE FURNITURE INC. 26-Jun-01 I&M BHO 47059639 Arizona Protection Agency 26-Jun-01 CORP BHO 1155221 ARCUS DATA SECURITY 26-Jun-01 GOVT TRAC 22553-0457 AMERICAN TRANSIT SUPPLY 26-Jun-01 GOVT TRAC 22553-0458 AMERICAN TRANSIT SUPPLY 26-Jun-01 I/P BHO 1155220 AMERICAN CORRECTIONAL ASSOC 26-Jun-01 GOVT TRAC 22553-0447 AMBULANCE TRANSPORT SERVICE 26-Jun-01 I/P Timberline - 4837 483713169 Alltype Fire Protection Co. 26-Jun-01 GOVT TRAC 22557-0023 ALLEN-BRADLEY 26-Jun-01 GOVT TRAC 22557-024 ALLEN-BRADLEY 26-Jun-01 I/P BHO 1155219 ALEX C CHU 26-Jun-01 I/P BHO 1149331 AIRBORNE 26-Jun-01 I/P BHO 9990007532 AIR RSOURCES 26-Jun-01 GOVT TRAC 22561-0599 AIR LIQUIDE CORP. 26-Jun-01 I/P BHO 1155218 AIP INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,015 2,015 2,052 2,052 26,135 26,135 877 877 201 201 15,074 15,074 100 100 177 177 755 755 1,645 1,645 2,604 2,604 2,468 2,468 10,717 10,717 427 427 207 207 3,805 3,805 10,866 10,866 906 906 65 65 3,526 3,526 20 20 212 212 84 84 44 44 322 322 90 90 8 8 916 916 3,959 3,959 3,996 3,996 5,568 5,568 812 812 785 785 524 524 16,331 16,331 35,053 35,053 915 915 1,200 1,200 264 264 4,482 4,482 129 129 316 316 *Negative Entries Indicate Subsequent Reversal of Authorization Page 71 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 26-Jun-01 I/P Timberline - 4837 11458001 Aggreko, Inc. 26-Jun-01 CORP BHO 1155217 ADVANCED SYSTEMS GROUP INC 26-Jun-01 POWER BHO 1155216 ADVANCED BUSINESS EQUIP 26-Jun-01 I/P Timberline - 4837 1527 Ace Lab Systems, Inc. 25-Jun-01 I/P BHO 1155017 YEOMANS DISTRIBUTING CO 25-Jun-01 I/P New Malden (JDE) 106220 XEROX OFFICE SUPPLIES LTD 25-Jun-01 I/P TRAC 22572 JOB 22572 XEROX CORP. 25-Jun-01 I/P TRAC 22572 JOB 22572 XEROX 25-Jun-01 I/P BHO 1155016 WORDSMART WORD PROCESSING INC 25-Jun-01 I&M BHO 47059553 Wm Dickson Co 25-Jun-01 I/P New Malden (JDE) 106219 WILLIAM M MERCER LTD 25-Jun-01 I/P BHO 1155015 WIESE PLANNING AND ENGINEERING INC 25-Jun-01 I/P TRAC 22572 JOB 22572 WHOLE SALE ELECTRIC 25-Jun-01 I&M BHO 3000477 White Cap 25-Jun-01 I&M BHO 47059552 Western Waterproofing 25-Jun-01 I/P TRAC 21836 JOB 21836 WELDERS SUPPLY CO. 25-Jun-01 I&M BHO 47059551 Washington Mech Conf 25-Jun-01 I&M BHO 47059550 Washington Crane and Hoist 25-Jun-01 I/P TRAC 22572 JOB 22572 WARREN DEL CARIBE 25-Jun-01 I/P BHO 1148213 WAGNER EQUIPMENT 25-Jun-01 I/P BHO 1155014 WADDELL BATTERIES CO INC 25-Jun-01 I/P BHO 1155012 W W GRAINGER 25-Jun-01 I/P BHO 1155013 W W GRAINGER 25-Jun-01 I/P Timberline - 7278 050101 Vornado Realty Trust. 25-Jun-01 I/P BHO 1155011 VONACHEN SERVICE AND SUPPLY 25-Jun-01 POWER TRAC 10124 VibraAlign, Inc 25-Jun-01 I/P BHO 1155009 VERIZON WIRELESS 25-Jun-01 I/P BHO 1155008 VERIZON 25-Jun-01 I/P BHO 1155007 VERIZON 25-Jun-01 I/P BHO 1155006 VELDE LINCOLN MECURY 25-Jun-01 I&M BHO 47059549 UXB International 25-Jun-01 I/P TRAC 22572 JOB 22572 UNIVERSAL STEEL TRADING CORP. 25-Jun-01 I/P BHO 1155005 UNITED STATES FILTER 25-Jun-01 POWER TRAC 1236725 UNITED PARCEL SERVICE 25-Jun-01 I/P TRAC 24052 JOB 24052 UNITED PARCEL SERVICE 25-Jun-01 I/P TRAC 22573 JOB 22573 ULTRA POWER SYSTEMS INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 TRI STATE 25-Jun-01 I/P BHO 1155004 TRANSPORT INTERNATIONAL POOL 25-Jun-01 I&M BHO 3000479 TransOceanic 25-Jun-01 I&M San Roque 1773 Trackstar Enterprises Corp 25-Jun-01 I/P BHO 1155003 TORRES ELECTRIC 25-Jun-01 I/P BHO 1155002 TMC SERVICE COMPANY HVAC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 9,327 9,327 38,937 38,937 533 533 6,590 6,590 223 223 76 76 301 301 1,039 1,039 20 20 3,723 3,723 49,626 49,626 229 229 573 573 453 453 7,093 7,093 45 45 5,547 5,547 150 150 6,854 6,854 1,122 1,122 271 271 1,267 1,267 523 523 210 210 2,258 2,258 61,523 61,523 48 48 362 362 19 19 734 734 17,668 17,668 381 381 376 376 228 228 86 86 83,630 83,630 113 113 133 133 5,490 5,490 209 209 1,459 1,459 733 733 *Negative Entries Indicate Subsequent Reversal of Authorization Page 72 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I/P TRAC 22572 JOB 22572 THE YATES COMPANY 25-Jun-01 I/P TRAC 03463 JOB 03463 THE OFFICE SHOP 25-Jun-01 I/P TRAC 22572 JOB 22572 THE OFFICE SHOP 25-Jun-01 I&M BHO 47059538 The Janes Co 25-Jun-01 POWER BHO 9990007509 TECHNILINK 25-Jun-01 I/P BHO 1155000 TEC WELDING SUPPLIES 25-Jun-01 I/P BHO 1154999 SYSTEMS MANAGEMENT INC 25-Jun-01 I/P BHO 1154998 SUPERIOR INDUSTRIAL EQUIPMENT CO 25-Jun-01 I&M BHO 3000475 Strohn Equipment 25-Jun-01 I&M BHO 47059548 Stripe Rental 25-Jun-01 I&M BHO 10011712 Stewart and Sundell 25-Jun-01 I&M BHO 47059561 Starlite 25-Jun-01 I/P BHO 1154997 SPECTRA LAB INC 25-Jun-01 I/P Timberline - 7278 85981A Southwest Office Systems, Inc. 25-Jun-01 I/P TRAC 21836 JOB 21836 SOUTHERN TOOL & SUPPLY 25-Jun-01 I/P BHO 1154996 SKYLINE CONSTRUCTION 25-Jun-01 I&M BHO 3000474 Skanska Raise Boring 25-Jun-01 I/P TRAC 22572 JOB 22572 SISSCO 25-Jun-01 POWER BHO 1154995 SINCLAIR MOVING AND STORAGE INC 25-Jun-01 I/P BHO 1154994 SILICON VALLEY CABLE CO 25-Jun-01 I/P Timberline - 7278 01048845462, 01018445813 Sharp Electric Credit Company 25-Jun-01 I&M BHO 3000476 Sevedala Industries 25-Jun-01 I/P TRAC 22572 JOB 22572 SETON 25-Jun-01 I&M BHO 47059560 Serrano Painting 25-Jun-01 I/P TRAC 22572 JOB 22572 SELLOS TITAN 25-Jun-01 I/P BHO 1154993 SEBRIGHT WEST INC 25-Jun-01 I&M BHO 3000473 Scarff Motors 25-Jun-01 I/P TRAC 24459 JOB 24459 SCANNER OVERSEAS OF PR INC. 25-Jun-01 GOVT BHO 1154992 SATELLITE SHELTERS INC 25-Jun-01 I&M BHO 47059547 Salinas Construction 25-Jun-01 POWER TRAC 07-009 Safe2Work 25-Jun-01 POWER TRAC 07-006 Rudolph Libbe 25-Jun-01 I/P TRAC 22572 JOB 22572 RUBBER & GASKET CO. 25-Jun-01 I/P New Malden (JDE) 106218 ROSSISTERS STATIONERS LTD 25-Jun-01 I/P BHO 1154991 ROSENDIN ELECTRIC INC 25-Jun-01 I/P TRAC 22572 JOB 22572 ROMUTEC CORP. 25-Jun-01 I/P TRAC 22573 JOB 22573 ROMUTEC CORP. 25-Jun-01 I/P TRAC 22573 JOB 22573 ROMUTEC CORP. 25-Jun-01 I/P New Malden (JDE) 106217 RIDER PRESS LTD 25-Jun-01 I/P TRAC 21042 JOB 21042 RELIZON COMPANY 25-Jun-01 I/P BHO 1154990 RECOGINITION UNLIMITED 25-Jun-01 I&M BHO 47059456 Rebar International ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 454 454 610 610 108 108 7,068 7,068 32,806 32,806 27 27 1,015 1,015 207 207 2,175 2,175 3,914 3,914 44,910 44,910 25,038 25,038 3,580 3,580 275 275 847 847 7,384 7,384 45,610 45,610 675 675 534 534 6,025 6,025 345 345 546 546 441 441 3,716 3,716 91 91 9,061 9,061 169 169 2,118 2,118 224 224 130,671 130,671 450 450 47,014 47,014 11,498 11,498 1,365 1,365 88,051 88,051 251,794 251,794 126,962 126,962 93,148 93,148 411 411 90 90 711 711 11,898 11,898 *Negative Entries Indicate Subsequent Reversal of Authorization Page 73 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I/P Timberline - 7278 2339570 Ranstad 25-Jun-01 I/P BHO 1154989 R F FAGER COMPANY 25-Jun-01 I/P BHO 1154988 QUINN COMPANY 25-Jun-01 I/P TRAC 22572 JOB 22572 QUESTRON DISTRIBUTION 25-Jun-01 I&M BHO 47059545 Quality Fence builders 25-Jun-01 I/P TRAC 22572 JOB 22572 QUALITY CONTROLS INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 QUAKER COMPANY 25-Jun-01 I/P TRAC 22572 JOB 22572 QUADRO INC. 25-Jun-01 I/P BHO 1154987 PUBLICA SPACE PLUS 25-Jun-01 I&M Infrastructure Services 8975 PUBLIC AFFAIRS MANAGEMENT 25-Jun-01 POWER TRAC 2041927 PSI 25-Jun-01 I/P BHO 1154986 PROFESSIONAL RECORDS MANAGEMENT 25-Jun-01 I/P TRAC 22572 JOB 22572 PROCONEX 25-Jun-01 I/P BHO 1154985 PRECISION ELECTRICAL 25-Jun-01 I/P TRAC 22572 JOB 22572 PR VIBRATION ANALISIS 25-Jun-01 I/P TRAC 24459 JOB 24459 POPULAR LEASING & RENTAL INC. 25-Jun-01 I/P Timberline - 7278 01D0047383096 Poland Spring Water 25-Jun-01 I&M BHO 47059544 Plateau Electrical 25-Jun-01 I/P TRAC 22572 JOB 22572 PLASTIC PIPING PRODUCTS 25-Jun-01 I&M BHO 47059602 Phoenix Fuel 25-Jun-01 I&M BHO 47059559 Phoenix Concrete Cutting 25-Jun-01 I/P TRAC 22572 JOB 22572 PERRY PRODUCTS COMPANY 25-Jun-01 I/P BHO 1154984 PAUL J FORD 25-Jun-01 I/P BHO 1154983 PATH COMMUNICATIONS INC 25-Jun-01 I&M BHO 47059543 Parsons Brinkerhoff Quade 25-Jun-01 I/P Timberline - 7278 204957 Par - The Plumbing Company 25-Jun-01 I/P TRAC 22572 JOB 22572 PABLO MIRANDA 25-Jun-01 I/P TRAC 21836 JOB 21836 ORR SAFETY 25-Jun-01 I&M BHO 10011697 Orco Construction 25-Jun-01 I/P Timberline - 7278 554926 One Source 25-Jun-01 I/P TRAC 22572 JOB 22572 OLIVER EXTERMINATING 25-Jun-01 I/P TRAC 24459 JOB 24459 OFFICE MAX 25-Jun-01 I/P Timberline - 7278 101867519-001 Office Depot 25-Jun-01 I&M BHO 47059542 Northwest Drug and Alcohol 25-Jun-01 I&M BHO 48008932 Nick Meyer 25-Jun-01 I/P BHO 1154982 NATIONAL TRAILER STORAGE 25-Jun-01 I/P TRAC 21836 JOB 21836 MSC 25-Jun-01 I/P TRAC 22572 JOB 22572 MRF FRANCESCHINI 25-Jun-01 I/P TRAC 22572 JOB 22572 MOTION INDUSTRIES 25-Jun-01 I&M San Roque 1774 Monark Equipment Corporation 25-Jun-01 POWER TRAC 1236727 MODERN ACCOUNTING 25-Jun-01 GOVT WS-Timberline 3589-47394 Micrographic Services ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 740 740 424 424 110 110 238 238 14,265 14,265 1,272 1,272 394 394 391 391 381 381 6,513 6,513 148 148 679 679 5,325 5,325 1,378 1,378 150 150 489 489 807 807 274,656 274,656 19,350 19,350 9,901 9,901 26,996 26,996 3,475 3,475 500 500 9,500 9,500 141,740 141,740 196 196 2,820 2,820 99 99 2,342 2,342 300 300 215 215 3,259 3,259 63 63 1,550 1,550 725 725 101 101 122 122 2,044 2,044 749 749 97,352 97,352 593 593 514 514 *Negative Entries Indicate Subsequent Reversal of Authorization Page 74 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I&M BHO 10011711 Merli Concrete 25-Jun-01 I/P BHO 1154981 MCI WORLDCOM 25-Jun-01 GOVT BHO 1154980 MCCORMICK INSULATION SUPPLY INC 25-Jun-01 I&M BHO 47059558 McAtee Equipment 25-Jun-01 I/P TRAC 22572 JOB 22572 MC MASTER CARR 25-Jun-01 I/P TRAC 22573 JOB 22573 MARLAND INDUSTRIAL CONTRACTORS 25-Jun-01 I/P TRAC 22572 JOB 22572 MARLAND INDUSTRIAL CONTRACTORS 25-Jun-01 I/P TRAC 22573 JOB 22573 MARLAND INDUSTRIAL CONTRACTORS 25-Jun-01 I/P TRAC 22573 JOB 22573 MARLAND INDUSTRIAL CONTRACTORS 25-Jun-01 I&M BHO 47059603 Marden Susco 25-Jun-01 I/P TRAC 22572 JOB 22572 MANATI OFFICE SUPPLY 25-Jun-01 I/P TRAC 24459 JOB 24459 MANATI OFFICE SUPPLY 25-Jun-01 GOVT WS-Timberline 3589-47401 Magruder 25-Jun-01 GOVT WS-Timberline 3589-47395 Madison Record Strg 25-Jun-01 I/P BHO 1154979 MAC MECHANICAL CORP 25-Jun-01 I/P TRAC 22573 JOB 22573 LORD ELECTRIC CO. OF PUERTO RICO 25-Jun-01 I/P TRAC 22572 JOB 22572 LORD 25-Jun-01 I&M BHO 47059451 LK Comstock 25-Jun-01 I/P Timberline - 7278 155235 Lewis Bros. Stages, Inc. 25-Jun-01 I&M BHO 3000472 Lawson Products Inc 25-Jun-01 POWER TRAC 07-005 Laramie 25-Jun-01 GOVT WS-Timberline 3589-47392 Lafarge Corp. 25-Jun-01 GOVT BHO 1154977 LAFARGE CORP 25-Jun-01 I/P TRAC 22566 JOB 22566 LABORATORIO CLINICO DEL NORTE 25-Jun-01 I/P TRAC 21486 JOB 21486 LAB SUPPORT 25-Jun-01 I/P TRAC 24618 JOB 24618 LAB SUPPORT 25-Jun-01 I/P TRAC 22572 JOB 22572 LA CASA DE LOS TORNILLOS 25-Jun-01 I/P TRAC 22572 JOB 22572 LA CALHENE 25-Jun-01 I&M BHO 47059540 Kohl Excavating 25-Jun-01 I/P Timberline - 7278 5624 Kimball Property Maintenance 25-Jun-01 I/P BHO 1154976 K AND D FACTORY SERVICE INC 25-Jun-01 I/P New Malden (JDE) 106216 JUPITER TELECOM 25-Jun-01 I&M BHO 47059539 John Wayne Construction 25-Jun-01 I&M BHO 10011709 Ja Cesare and Assoc 25-Jun-01 I&M BHO 47059460 Ja Cesare and Assoc 25-Jun-01 I&M BHO 10011693 Ja Cesare and Assoc 25-Jun-01 I/P TRAC 22572 JOB 22572 J A MALDONADO 25-Jun-01 I/P Timberline - 7278 7823809 Iron Mountain 25-Jun-01 I/P TRAC 24052 JOB 24052 IRON AGE CORPORATION 25-Jun-01 I/P TRAC 24459 JOB 24459 INTACO 25-Jun-01 I/P TRAC 22573 JOB 22573 INSTRUMENTATION SYSTEM & ENG.INC. 25-Jun-01 POWER TRAC 2041928 INST ASSC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,025 2,025 25 25 241 241 13,517 13,517 1,364 1,364 136,845 136,845 113,355 113,355 106,897 106,897 50,828 50,828 147 147 408 408 232 232 56,366 56,366 498 498 14,640 14,640 129,510 129,510 6 6 204,803 204,803 1,512 1,512 29,636 29,636 713 713 130 130 11,071 11,071 475 475 1,228 1,228 1,228 1,228 1,883 1,883 17,600 17,600 244,737 244,737 842 842 326 326 281 281 29,241 29,241 3,339 3,339 1,430 1,430 430 430 1,800 1,800 67 67 75 75 95 95 83,726 83,726 414 414 *Negative Entries Indicate Subsequent Reversal of Authorization Page 75 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I/P TRAC 22572 JOB 22572 INDUSA 25-Jun-01 I/P Timberline - 7278 20154109 Ikon Office Solutions 25-Jun-01 I&M BHO 47059537 Icon Materials 25-Jun-01 I/P BHO 1154975 ICOM MECHANICAL 25-Jun-01 I/P BHO 1154974 ICM EQUIPMENT CO 25-Jun-01 I/P Timberline - 7278 0121 Humberto & Associates 25-Jun-01 I/P BHO 1154973 HSG PROFESSIONAL WINDOW CLEANERS 25-Jun-01 I&M BHO 48008931 Hop Construction 25-Jun-01 I/P BHO 1154972 HODGES PLUMBING SUPPLY CENTER 25-Jun-01 I/P BHO 1154971 HICKMAN ELECTRIC 25-Jun-01 I/P TRAC 21756 JOB 21756 HERCULES BETZDEARBORN 25-Jun-01 I/P TRAC 21836 JOB 21836 HAYES TESTING LABORATORY 25-Jun-01 POWER TRAC 06-146 Havens Steel 25-Jun-01 I&M BHO 48008933 Harral Ranch 25-Jun-01 I&M BHO 10011716 Hardy Painting 25-Jun-01 I&M BHO 47059461 Hanson Aggregates 25-Jun-01 I/P Timberline - 7278 8488, 8595, 8615, 8676 Grubbs Graphics, Inc. 25-Jun-01 I/P TRAC 22572 JOB 22572 GRINNELL 25-Jun-01 I&M Infrastructure Services 12240 GREINER WOODWARD 25-Jun-01 I&M BHO 47059554 Great White Construction 25-Jun-01 I&M BHO 47059555 Great White Construction 25-Jun-01 I/P Timberline - 7278 696-960675-2 Grainger 25-Jun-01 I/P BHO 1154970 GOLDEN STATE COMMUNICATIONS 25-Jun-01 I/P BHO 1154969 GOLD COAST TIRE 25-Jun-01 I/P TRAC 22572 JOB 22572 GLASTEEL PARTS & SERVICE 25-Jun-01 I/P TRAC 22573 JOB 22573 GENESIS MACHINERY PRODUCTS 25-Jun-01 I/P TRAC 22572 JOB 22572 GENERAL MECHANICS 25-Jun-01 I&M BHO 47059536 Garco Construction 25-Jun-01 I&M San Roque 1772 Gapan Ice Plant & Cold Storage 25-Jun-01 I/P BHO 1154968 G R SPONAUGLE AND SONS INC 25-Jun-01 I/P BHO 1154967 FURNITURE MARKETING GROUP 25-Jun-01 I&M BHO 47059562 Frank L Walters 25-Jun-01 I/P BHO 1154966 FOREMOST INDUSTRIAL TECHNOLOGIES 25-Jun-01 I/P TRAC 21756 JOB 21756 FLUID POWER TECHNOLOGY 25-Jun-01 I/P TRAC 22572 JOB 22572 FLOSERVE CORP. 25-Jun-01 I/P TRAC 22572 JOB 22572 FLOMAT 25-Jun-01 I/P TRAC 22572 JOB 22572 FLO TECHNOLOGY SALES 25-Jun-01 I/P TRAC 22572 JOB 22572 FISHER CONTROLS INT'L. 25-Jun-01 I/P TRAC 22566 JOB 22566 FERRETERIA M. OTERO y CIA INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 FERRETERIA M. OTERO 25-Jun-01 I/P BHO 1154965 FERGUSON ENTERPRISES INC 25-Jun-01 I/P TRAC 22572 JOB 22572 FERGUSON ENTERPRISES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,637 4,637 846 846 70,069 70,069 14,594 14,594 283 283 704 704 20,490 20,490 1,679 1,679 1,989 1,989 1,462 1,462 2,293 2,293 144 144 459,398 459,398 50,471 50,471 866 866 9,891 9,891 1,076 1,076 199,778 199,778 3,857 3,857 28,759 28,759 25,731 25,731 106 106 1,537 1,537 429 429 682 682 58,170 58,170 43,099 43,099 173,138 173,138 455 455 75 75 24,899 24,899 12,150 12,150 1,456 1,456 157 157 3,626 3,626 1,279 1,279 352 352 15,313 15,313 99 99 72 72 33 33 1,124 1,124 *Negative Entries Indicate Subsequent Reversal of Authorization Page 76 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I&M Infrastructure Services 2645 FEHR & PEERS ASSOCIATES 25-Jun-01 POWER TRAC 2041926 FED VALV 25-Jun-01 I/P BHO 1154964 FED EX CORP 25-Jun-01 I&M BHO 3000471 Falk 25-Jun-01 GOVT BHO 1154963 FABICK TRACTOR 25-Jun-01 GOVT BHO 1154962 FABICK TRACTOR 25-Jun-01 I&M BHO 47059557 Extreme Trucking 25-Jun-01 I/P TRAC 22572 JOB 22572 EXTRACT TECHNOLOGY 25-Jun-01 I/P TRAC 22572 JOB 22572 EXTRACT TECHNOLOGY 25-Jun-01 I/P TRAC 24052 JOB 24052 EXECUTIVE COFFEE BREAK 25-Jun-01 I/P TRAC 21756 JOB 21756 EQUIPOS Y TECNOLOGIA 25-Jun-01 POWER TRAC 07-003 Equipment Watch 25-Jun-01 POWER TRAC 210303 Equipment Development Serv. 25-Jun-01 I/P TRAC 24052 JOB 24052 EPCON INTERNATIONAL 25-Jun-01 I/P New Malden (JDE) 106215 ELIXIR 25-Jun-01 I/P BHO 1154961 ELITE MECHANICAL INC 25-Jun-01 POWER TRAC 1236728 EGAT 25-Jun-01 I&M San Roque 1771 Ecco Asia 25-Jun-01 I/P BHO 1154960 EAGLE GROUP ASSOCIATES INC 25-Jun-01 I/P TRAC 22572 JOB 22572 DRESSER INSTRUMENT 25-Jun-01 I/P BHO 1148042 DRESSEL WELDING SUPPLY 25-Jun-01 I/P TRAC 03474 JOB 03474 DRAWING BOARD BUSINESS SOLUTIONS 25-Jun-01 P&C BHO 1154958 DOE AND INGLASS INC 25-Jun-01 I/P TRAC 22572 JOB 22572 DOCUMENT COMPANY 25-Jun-01 I/P New Malden (JDE) 106214 DKN GROUP LTD 25-Jun-01 I&M BHO 47059556 Diversified Concrete 25-Jun-01 I/P TRAC 22572 JOB 22572 DIETZ 25-Jun-01 I/P TRAC 03465 JOB 03465 DIEGO LOPEZ 25-Jun-01 I&M San Roque 1770 DHL Phils Corp 25-Jun-01 I/P New Malden (JDE) 106213 DHL INTERNATIONAL (UK) LTD 25-Jun-01 I/P Timberline - 7278 999-012339 Desks, Inc. 25-Jun-01 I&M BHO 10011696 Desert Lumber 25-Jun-01 I/P BHO 1154957 DE BELLA MECHANICAL INC 25-Jun-01 I/P Timberline - 7278 09675232 Daystar 25-Jun-01 I/P TRAC 22572 JOB 22572 DAVIDSON SALES 25-Jun-01 GOVT BHO 1154956 DANKA 25-Jun-01 I&M BHO 10011695 Curtis Steel Co 25-Jun-01 I/P BHO 1154954 CUPERTINO ELECTRIC 25-Jun-01 I&M BHO 10011710 CSR 25-Jun-01 I/P TRAC 22042 JOB 22042 CRISTALIA INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 CRANE 25-Jun-01 I/P TRAC 22572 JOB 22572 CORTES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 12,532 12,532 140 140 13 13 9,388 9,388 3,696 3,696 600 600 109 109 109,020 109,020 1,116 1,116 244 244 1,766 1,766 244 244 16,200 16,200 2,025 2,025 6,853 6,853 6,874 6,874 408 408 45,823 45,823 39,557 39,557 2,224 2,224 19 19 252 252 4,074 4,074 214 214 707 707 36,750 36,750 1,808 1,808 60 60 30 30 1,896 1,896 4,845 4,845 2,494 2,494 39,397 39,397 729 729 517 517 793 793 20 20 798 798 7,068 7,068 73 73 380 380 289 289 *Negative Entries Indicate Subsequent Reversal of Authorization Page 77 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 CORP BHO 1154953 COORDINATION INC 25-Jun-01 I/P TRAC 22572 JOB 22572 CONTROL VISION 25-Jun-01 GOVT BHO 1154952 CONSOLIDATED ELECTRICAL 25-Jun-01 I&M BHO 49017289 Conoco 25-Jun-01 I/P TRAC 22572 JOB 22572 CONFORT PLANNERS INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 COMPUTER ACCESSORIES 25-Jun-01 I/P BHO 1154951 COMPREHENSIVE RISK MANAGEMENT 25-Jun-01 I/P BHO 1154950 COMPLETE CLEANING SERVICE 25-Jun-01 I&M BHO 10011694 Compaction Plus 25-Jun-01 I/P BHO 1154949 COMMERCIAL BLUEPRINT 25-Jun-01 I/P Timberline - 7278 500036 Comfort Systems, USA 25-Jun-01 I/P TRAC 22572 JOB 22572 CLEMENT COMMUNICATIONS 25-Jun-01 I&M San Roque 1769 Civic Merchandising Inc 25-Jun-01 I/P TRAC 22569 JOB 22569 CITY STATIONARY INC. 25-Jun-01 I/P TRAC 22572 JOB 22572 CITY STATIONARY 25-Jun-01 I/P BHO 1154948 CINTAS CORP 25-Jun-01 I/P Timberline - 7278 40965 Cimarron 25-Jun-01 I/P TRAC 22572 JOB 22572 CIB CORPORATION 25-Jun-01 I/P BHO 1154948 CHEM PRO LAB 25-Jun-01 I&M Infrastructure Services 1204 CHAUDHARY & ASSOC 25-Jun-01 I/P TRAC 22572 JOB 22572 CEILCOTE 25-Jun-01 I/P BHO 1154946 CDW COMPUTER CENTERS INC 25-Jun-01 POWER TRAC W/T Vo# 6-090 CCI AG 25-Jun-01 I/P New Malden (JDE) 106212 CCA FINANCIAL INC 25-Jun-01 POWER TRAC 1236729 CAT 25-Jun-01 I&M BHO 10011708 Casino Ready Mix 25-Jun-01 POWER TRAC 200102 Carmine Gagliardi 25-Jun-01 I/P TRAC 22572 JOB 22572 CANTY 25-Jun-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 25-Jun-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 25-Jun-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 25-Jun-01 I/P BHO 1154945 CABERA PAINTING INC 25-Jun-01 I/P TRAC 80567 JOB 80567 C&N PROMOTIONS 25-Jun-01 I/P BHO 1154944 C AND J CONTRACTING 25-Jun-01 I/P Timberline - 7278 250659-01 Building Maintenance Service 25-Jun-01 I&M BHO 47059535 Brundage Bone 25-Jun-01 I/P New Malden (JDE) 106210 BRITISH TELECOMMUNICATION 25-Jun-01 I&M BHO 47059534 Bravo Environmental 25-Jun-01 I&M BHO 10011707 Border Products 25-Jun-01 I&M BHO 10011692 Border Products 25-Jun-01 I/P TRAC 22572 JOB 22572 BOLZ SUMMIX 25-Jun-01 I/P BHO 1154941 BOISE CITY UTILITY BUILDING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 600 600 5,606 5,606 36 36 4,989 4,989 2,100 2,100 495 495 150 150 316 316 77 77 233 233 102 102 615 615 796 796 2,896 2,896 396 396 100 100 3,165 3,165 35 35 395 395 28,414 28,414 1,307 1,307 4,411 4,411 31,044 31,044 6,221 6,221 299 299 10,764 10,764 2,836 2,836 1,539 1,539 638 638 452 452 293 293 1,265 1,265 710 710 886 886 846 846 1,788 1,788 665 665 6,429 6,429 8,901 8,901 474 474 278 278 2,428 2,428 *Negative Entries Indicate Subsequent Reversal of Authorization Page 78 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 25-Jun-01 I/P BHO 1154940 BOISE CASCADE OFFICE PRODUCTS 25-Jun-01 I/P TRAC 03481 JOB 03481 BLUE PRINTS PLUS 25-Jun-01 I/P Timberline - 7278 61742 Bilmin Co., Inc. 25-Jun-01 I/P BHO 1154939 BILLARD 25-Jun-01 I/P BHO 1150392 BILLARD 25-Jun-01 POWER TRAC 1236715 BEST TECH & ENGINEER'G 25-Jun-01 I/P TRAC 21836 JOB 21836 BAILEY TOOL & SUPPLY 25-Jun-01 I/P TRAC 21836 JOB 21836 BAILEY TOOL & SUPPLY 25-Jun-01 I/P BHO 1154937 AUTOMATIC SPRINKLER OF TEXAS INC 25-Jun-01 I/P Timberline - 7278 52101 AT&T Wireless 25-Jun-01 I/P BHO 1154935 AT AND T 25-Jun-01 I/P BHO 1154936 AT AND T 25-Jun-01 GOVT BHO 1154934 ASSOCIATED PROFESSIONALS 25-Jun-01 I&M BHO 3000470 Arnold Machinery 25-Jun-01 I&M BHO 47059533 Argus Services 25-Jun-01 I/P BHO 1154933 ARCHITECTURAL TESTING 25-Jun-01 I/P Timberline - 7278 0501 Aramark 25-Jun-01 I/P New Malden (JDE) 106209 ANTHONY'S (79) LTD 25-Jun-01 I/P BHO 1154932 AMODIO 25-Jun-01 I/P BHO 1154931 AMERICAN PEST CONTROL 25-Jun-01 I/P BHO 1154930 AMERICAN FREIGHTWAYS 25-Jun-01 I&M BHO 47059459 Ameren UE 25-Jun-01 I/P Timberline - 7278 10392 All Systems 25-Jun-01 I/P New Malden (JDE) 106208 AJ DARLING AND SONS 25-Jun-01 CORP BHO 1154929 AIRBORNE EXPRESS 25-Jun-01 I/P BHO 1154928 AIP INC 25-Jun-01 I&M BHO 47059532 Agra Earth and Environmental 25-Jun-01 I/P TRAC 21756 JOB 21756 AGA GAS 25-Jun-01 I/P Timberline - 7278 10857 Advent Systems, Inc. 25-Jun-01 GOVT BHO 1154927 ADVANCED SIGN AND TRAFFIC PRO 25-Jun-01 I/P TRAC 21836 JOB 21836 ADVANCED MATERIAL HANDLING 25-Jun-01 POWER TRAC 1236713 ADVANCED INFO SERVICE 25-Jun-01 I/P TRAC 22572 JOB 22572 ACTION BOLT 25-Jun-01 I/P TRAC 22572 JOB 22572 ACR AIR CONDITIONING 25-Jun-01 I/P Timberline - 7278 6489 Acme Building Maintenance 25-Jun-01 POWER TRAC 06-145 ABB 25-Jun-01 I/P Timberline - 7278 041801 Aaron Rents & Sells Furniture 25-Jun-01 I/P TRAC 03461 JOB 03461 AAA COFFEE BREAK 25-Jun-01 I&M BHO 47059604 A Company Portable Restrooms 25-Jun-01 POWER BHO 1154926 A 1 LIMOUSINE 22-Jun-01 I&M Infrastructure Svcs 12604 XEROX CORPORATION 22-Jun-01 I&M Infrastructure Svcs 12602 XEROX ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 30 30 250 250 261 261 693 693 238 238 3,301 3,301 1,342 1,342 423 423 411 411 174 174 113 113 15 15 39,055 39,055 580 580 15,894 15,894 1,800 1,800 3,235 3,235 374 374 5,544 5,544 45 45 118 118 4 4 161 161 55 55 29 29 357 357 275,169 275,169 402 402 332 332 88 88 61 61 5 5 386 386 190 190 297 297 887,009 887,009 251 251 210 210 42 42 2,872 2,872 72 72 67 67 *Negative Entries Indicate Subsequent Reversal of Authorization Page 79 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P RUST CONSTRUCTORS 10127935 WYOMING STEEL PRODUCTS 22-Jun-01 GOVT BHO 1154397 WRS INFRASTRUCTURE 22-Jun-01 I&M Infrastructure Svcs 12311 WRIGHT EXPRESS 22-Jun-01 I&M Infrastructure Svcs 12246 WOLCO BUSINESS SYSTEMS 22-Jun-01 I/P BHO 1154539 WM R MONTGOMERY AND ASSOC, INC 22-Jun-01 POWER TRAC 06-163 WILLIAMS SCOTSMAN 22-Jun-01 I/P BHO 1154538 WIESE PLANNING AND ENGINGEERING 22-Jun-01 I/P RUST CONSTRUCTORS 10127627 WESTERN STATES FIRE PROTECTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127627 WESTERN STATES FIRE PROTECTION 22-Jun-01 I&M Infrastructure Svcs 12131 WESTERN AIR MAPS, INC. 22-Jun-01 I/P BHO 1154537 WESCO DISTRIBUTION INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127934 WEBB CONCRETE CO INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127933 WASTE MANAGEMENT/CENTEX 22-Jun-01 I/P RUST CONSTRUCTORS 10127933 WASTE MANAGEMENT/CENTEX 22-Jun-01 I/P RUST CONSTRUCTORS 10127933 WASTE MANAGEMENT/CENTEX 22-Jun-01 I/P RUST CONSTRUCTORS 10127931 WASTE MANAGEMENT OF AL - NORTH 22-Jun-01 I/P RUST CONSTRUCTORS 10127932 WASTE MANAGEMENT OF AL - NORTH 22-Jun-01 I/P RUST CONSTRUCTORS 10127626 WACO SYSTEMS INC. 22-Jun-01 I/P BHO 1154536 W W GRAINGER INC 22-Jun-01 I/P BHO 1154535 VONACHEN SERVICE AND SUPPLY 22-Jun-01 I/P BHO 1154393 VERTEX INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127734 VERNON L GOEDECKE 22-Jun-01 I/P RUST CONSTRUCTORS 10127930 VERIZON WIRELESS FI51-0210030 22-Jun-01 I&M Infrastructure Svcs 11916 VERIZON WIRELESS 22-Jun-01 CORP BHO 1154528 VERIZON 22-Jun-01 CORP BHO 1154533 VERIZON 22-Jun-01 CORP BHO 1154529 VERIZON 22-Jun-01 CORP BHO 1154527 VERIZON 22-Jun-01 CORP BHO 1154526 VERIZON 22-Jun-01 I/P BHO 1154520 VERIZON 22-Jun-01 I/P BHO 1154534 VERIZON 22-Jun-01 CORP BHO 1154523 VERIZON 22-Jun-01 CORP BHO 1154521 VERIZON 22-Jun-01 CORP BHO 1154522 VERIZON 22-Jun-01 CORP BHO 1154532 VERIZON 22-Jun-01 I&M Infrastructure Svcs 11926 VERIZON 22-Jun-01 CORP BHO 1154530 VERIZON 22-Jun-01 CORP BHO 1154524 VERIZON 22-Jun-01 CORP BHO 1154531 VERIZON 22-Jun-01 CORP BHO 1154525 VERIZON 22-Jun-01 GOVT Oak Ridge-JDE C4848-4317 Valley Industrial Supply, Inc. 22-Jun-01 GOVT Cape-TRAC 5554 V. A. PAVING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 534 534 76,424 76,424 6,113 6,113 71 71 56,455 56,455 1,367 1,367 1,199 1,199 (275) (275) (964) (964) 1,800 1,800 3,272 3,272 213 213 502 502 364 364 246 246 230 0 230 21 0 21 (5,600) (5,600) 172 172 2,161 2,161 7,500 7,500 26 26 201 0 201 69 0 69 42,379 42,379 26,282 26,282 12,808 12,808 2,105 2,105 804 804 801 801 732 732 276 276 262 262 189 189 152 152 111 0 111 81 81 25 25 20 20 1 1 18,728 18,728 11,921 11,921 *Negative Entries Indicate Subsequent Reversal of Authorization Page 80 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 GOVT Cape-TRAC 5552 USA HOIST 22-Jun-01 I/P BHO 1154518 UNIVERSAL GROUP 22-Jun-01 I/P RUST CONSTRUCTORS 10127733 UNITED RENTALS 22-Jun-01 I/P RUST CONSTRUCTORS 10127976 UNITED PLUMBING & HEATING INC 22-Jun-01 GOVT BHO 1154517 UNITED PARCEL SERVICE 22-Jun-01 I&M Infrastructure Svcs 11176 UNITED PARCEL SERVICE 22-Jun-01 GOVT BHO 1154516 UNITED ELECTRIC SUPPLY 22-Jun-01 POWER BHO 1154515 UNISOURCE 22-Jun-01 I&M San Roque 1746 Union Cement Corporation 22-Jun-01 GOVT Cape-TRAC 5553 U. S. METALS 22-Jun-01 I&M Infrastructure Svcs 10962 TRS CONSULTANTS, INC. 22-Jun-01 POWER TRAC 1510988 TRAS-O 22-Jun-01 GOVT BHO 1154514 TOTAL SAFTEY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127855 TOSHIBA INTERNATIONAL CORP 22-Jun-01 GOVT Oak Ridge-JDE C4848-4316 T-N-T Portable Toilets 22-Jun-01 I&M Infrastructure Svcs 10711 TJKM TRANSPORTATION 22-Jun-01 I/P RUST CONSTRUCTORS 10128010 TIRE CENTERS INC 22-Jun-01 P&C RUST CONSTRUCTORS 10127774 THERMAL SOLUTIONS 22-Jun-01 POWER TRAC 06-158 THE MILLGARD CORP 22-Jun-01 I&M Infrastructure Svcs 10703 TEXACO EXPRESS LUBE AND REPAIR 22-Jun-01 I&M San Roque 1715 Tendon Philippines Inc 22-Jun-01 I&M Infrastructure Svcs 10632 TCM 22-Jun-01 I/P BHO 1154512 T M INC 22-Jun-01 I/P BHO 1154511 T AND T TRUCK AND CRANE 22-Jun-01 I/P BHO 1154510 SYSTEMS MANAGEMENT INC 22-Jun-01 I/P RUST CONSTRUCTORS 10128017 SWTEC, INC 22-Jun-01 GOVT BHO 1154509 SWIS TIRE AND AUTOMATIVE 22-Jun-01 I/P BHO 1154508 SUNPRO 22-Jun-01 I/P BHO 1154507 STUDIO PLUS 22-Jun-01 GOVT Oak Ridge-JDE C4848-4315 Stowers Machinery 22-Jun-01 I/P RUST CONSTRUCTORS 10127972 STIEFCO 22-Jun-01 I/P RUST CONSTRUCTORS 10127928 STEVE HALLER DISPOSAL 22-Jun-01 GOVT Cape-TRAC 5549 STEEL EQUIPMENT SPECIALISTS 22-Jun-01 I/P RUST CONSTRUCTORS 10127853 STEBBINS ENGINEERING & MANUF 22-Jun-01 CORP BHO 6000448 STATE OF WASHINGOTN 22-Jun-01 I&M Infrastructure Svcs 10296 STAPLES CREDIT PLAN 22-Jun-01 I/P Timberline - 4837 1888 St. Louis Sound & Communications 22-Jun-01 I/P RUST CONSTRUCTORS 10127728 ST ROBERT GLASS SHOP 22-Jun-01 I/P BHO 1154506 SPIEKER PROPERTIES 22-Jun-01 I/P RUST CONSTRUCTORS 10127927 SPECIALIZED BUILDING SYSTEMS 22-Jun-01 I&M Infrastructure Svcs 7069 SPARKLETTS 22-Jun-01 I/P RUST CONSTRUCTORS 10127971 SOUTHERN HOME PROPERTIES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 76,500 76,500 210 210 190 190 10,000 10,000 587 587 68 68 2,166 2,166 347 347 2,066 2,066 7 7 15,139 15,139 24,590 24,590 904 904 390 390 59 59 198 198 40 40 2,676 2,676 133,552 133,552 206 206 40,857 40,857 436 436 63,853 63,853 11,905 11,905 15,619 15,619 16,123 16,123 71 71 260 260 56 56 181 181 5,225 5,225 21 21 1,645 1,645 13,665 13,665 206 206 139 139 2,940 2,940 94 94 28 28 332 332 35 35 13,500 13,500 *Negative Entries Indicate Subsequent Reversal of Authorization Page 81 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 GOVT Cape-TRAC 5546 SOUTHEASTERN HOSE 22-Jun-01 I/P BHO 1154505 SOLAR TESTING LABORATORY 22-Jun-01 I&M Infrastructure Svcs 10487 SNET 22-Jun-01 I/P BHO 1154504 SKYTEL 22-Jun-01 I/P BHO 1154503 SINCLAIR MOVING AND STOR 22-Jun-01 P&C BHO 1154502 SIGMA ALDRICH INC 22-Jun-01 GOVT BHO 1154501 SIERRA SPRINGS 22-Jun-01 POWER TRAC 5026534 SIEMENS POWER 22-Jun-01 POWER TRAC 1510997 SIEMENS 22-Jun-01 GOVT BHO 1154500 SHEPHERD ELECTRIC SUPPLY 22-Jun-01 I/P BHO 1154499 SERVICE REPROGRAPHICS 22-Jun-01 I/P RUST CONSTRUCTORS 10127970 SELF PAINTING CO INC 22-Jun-01 GOVT BHO 1154498 SECURITY LINK FORM AMERITECH 22-Jun-01 I/P BHO 1154497 SCHIRMER CONSTRUCTION 22-Jun-01 I&M Infrastructure Svcs 10098 SAGEBRUSH ARCHAEOLOGICAL 22-Jun-01 I/P BHO 1154496 SAFTEY KLEEN 22-Jun-01 I/P RUST CONSTRUCTORS 10128004 SABEL STEEL SERVICE 22-Jun-01 GOVT BHO 1154495 RUDD EQUIPMENT CO 22-Jun-01 P&C RUST CONSTRUCTORS 10127773 RT COMMUNICATIONS 22-Jun-01 I/P BHO 1154494 ROTOLITE OF ST LOUIS 22-Jun-01 I&M Infrastructure Svcs 9901 ROOS SZYNSKIE, INC. 22-Jun-01 GOVT Oak Ridge-JDE C4848-4312 Roden Electric Supply Co. 22-Jun-01 I/P BHO 1154493 ROCKFORD RIGGING INC 22-Jun-01 GOVT Cape-TRAC 5543 ROBISON-PREZIOSO 22-Jun-01 GOVT Oak Ridge-JDE C4848-4314 Roadway Express Inc. 22-Jun-01 GOVT Oak Ridge-JDE C4848-4311 Ridge Valve & Fitting 22-Jun-01 I/P RUST CONSTRUCTORS 10127723 RICHLAND FLORAL & GIFT SHOP 22-Jun-01 I/P RUST CONSTRUCTORS 10128016 RH MECHANICAL COMPANY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10128016 RH MECHANICAL COMPANY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10128016 RH MECHANICAL COMPANY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10128016 RH MECHANICAL COMPANY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10128003 REYNOLDS INDUSTRIAL CONTRACTOR 22-Jun-01 I/P BHO 1154492 REPRO IMAGE INTERNATIONAL 22-Jun-01 I/P Timberline - 4837 464582 Reis Environmental Inc. 22-Jun-01 POWER TRAC 06-162 RED-D-ARC 22-Jun-01 I/P BHO 1154491 REAL TIME DEVICES 22-Jun-01 POWER TRAC 06-161 RAM INDUSTRIAL 22-Jun-01 GOVT BHO 1154490 RADIO SHACK 22-Jun-01 I/P BHO 1154489 QWEST INTERNET SOLUTIONS 22-Jun-01 I/P BHO 1154487 PURCHASE POWER 22-Jun-01 I/P BHO 1154485 PRECISION ENVIRONMENTAL 22-Jun-01 I/P Timberline -13397 215754 Portosan ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 17,720 17,720 21,924 21,924 982 0 982 535 535 1,169 1,169 113 113 51 51 516 516 116,045 116,045 2,077 2,077 743 743 2,345 2,345 69 69 2,114 2,114 2,960 2,960 140 140 4,440 4,440 6,578 6,578 238 238 60 60 10 10 511 511 803 803 19,790 19,790 773 773 3,107 3,107 121 121 53,220 53,220 968 968 871 871 97 97 76,319 76,319 594 594 215 215 1,084 1,084 364 364 1,700 1,700 714 714 88 88 25 25 15,210 15,210 59 59 *Negative Entries Indicate Subsequent Reversal of Authorization Page 82 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P BHO 1154484 PMI COMPUTER SUPPLIES 22-Jun-01 GOVT BHO 1154483 PIONEER SAND COMPANY 22-Jun-01 I&M San Roque 1714 Pinnacle Parts Co 22-Jun-01 I&M Infrastructure Svcs 8613 PERFORMANCE BUILDING SER 22-Jun-01 I/P RUST CONSTRUCTORS 10127622 PAUL'S ELECTRIC CO., INC. 22-Jun-01 I/P Timberline - 13397 S12379 Pacific Coast Trane Service 22-Jun-01 I&M Infrastructure Svcs 8530 PACIFIC BELL 22-Jun-01 I&M Infrastructure Svcs 8520 PACIFIC BELL 22-Jun-01 POWER TRAC 5026533 P. TEDESCO 22-Jun-01 I/P Timberline - 13397 SJ05441003, SJ05441004, SJ05441002 Otis Elevator 22-Jun-01 I/P BHO 1154480 ON HAND SAFETY SUPPLIES 22-Jun-01 P&C BHO 1154479 OMEGA ENGINEERING 22-Jun-01 I/P BHO 1154478 OFFICEMAX CREDIT PLAN 22-Jun-01 I/P RUST CONSTRUCTORS 10127926 OFFICE DEPOT CREDIT PLAN 22-Jun-01 I&M Infrastructure Svcs 8117 OFFICE DEPOT 22-Jun-01 I&M Infrastructure Svcs 8080 OCE CREDIT CORP. 22-Jun-01 I/P BHO 1154477 OBRIEN BROTHERS 22-Jun-01 GOVT Oak Ridge-JDE C4848-4310 Oak Ridge Medical Imaging, P.C. 22-Jun-01 I/P Timberline - 4505 4332 Northwest Control Company 22-Jun-01 GOVT BHO 1154476 NORMENT INDUSTRIES 22-Jun-01 POWER TRAC 5026531 NEXUS TECH 22-Jun-01 I/P BHO 1154474 NEXTEL COMMUNICATIONS 22-Jun-01 I/P BHO 1154475 NEXTEL COMMUNICATIONS 22-Jun-01 I/P BHO 1154473 NEXTEL COMMUNICATIONS 22-Jun-01 I&M Infrastructure Svcs 7829 NEXTEL COMMUNICATIONS 22-Jun-01 I/P Timberline - 4505 11710006, 11710009, 12808203 NES Trench Shoring 22-Jun-01 I&M Infrastructure Svcs 7711 NAZARIAN ENGINEERING, CORP. 22-Jun-01 I/P BHO 1154472 NATIONWIDE ADVERTISING 22-Jun-01 I/P RUST CONSTRUCTORS 10127964 MORLANDT ELECTRIC CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127964 MORLANDT ELECTRIC CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127964 MORLANDT ELECTRIC CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127964 MORLANDT ELECTRIC CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127964 MORLANDT ELECTRIC CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127621 MORLANDT ELECTRIC CO. 22-Jun-01 I&M San Roque 1693 Monark Equipment Corporation 22-Jun-01 I&M San Roque 1745 MJPR Trading Enterprises 22-Jun-01 P&C RUST CONSTRUCTORS 10127883 MISSISSIPPI POWER 22-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 22-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 22-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 22-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 22-Jun-01 I/P RUST CONSTRUCTORS 10127963 MID STATE MECHANICAL II INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 512 512 2,855 2,855 807 807 240 240 (4,525) (4,525) 525 525 550 0 550 281 0 281 10,600 10,600 5,850 5,850 142 142 474 474 236 236 6 6 198 198 1,178 1,178 1,013 1,013 43 43 480 480 4,235 4,235 6,714 6,714 5,160 5,160 4,487 4,487 2,593 2,593 39 0 39 369 369 3,000 3,000 1,013 1,013 2,233 2,233 1,088 1,088 791 791 744 744 634 634 (744) (744) 93,040 93,040 752 752 164 0 164 (868) (868) (1,032) (1,032) (2,435) (2,435) (3,000) (3,000) 488 488 *Negative Entries Indicate Subsequent Reversal of Authorization Page 83 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I&M Infrastructure Svcs 6028 MICHAEL E. MALLER 22-Jun-01 GOVT Oak Ridge-JDE C4848-4307 Metro Communications 22-Jun-01 I/P RUST CONSTRUCTORS 10127617 MECHANICAL SYSTEMS INC 22-Jun-01 GOVT BHO 1154471 MD HC PRIMARY CARE 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P RUST CONSTRUCTORS 10127755 MCNAUGHTON MCKAY 22-Jun-01 I/P BHO 1154470 MCNAMEE INDUSTRIAL 22-Jun-01 I/P RUST CONSTRUCTORS 10127925 MCLEODUSA 22-Jun-01 I/P BHO 1154468 MCI WORLDCOM 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127754 MCCOY OIL COMPANY, INC 22-Jun-01 I&M Infrastructure Svcs 7151 MAXIM TECHNOLOGIES INC. 22-Jun-01 I/P RUST CONSTRUCTORS 10127753 MAUK ADVERTISING SPECIALTIES 22-Jun-01 I/P RUST CONSTRUCTORS 10127998 MATERIAL CONTAINMENT, INC 22-Jun-01 I/P BHO 1154467 MARSH USA INC 22-Jun-01 I&M Infrastructure Svcs 5996 MACKAY & SOMPS 22-Jun-01 I/P BHO 1154466 MAC MECHANICAL CORP 22-Jun-01 I/P RUST CONSTRUCTORS 10127924 LOWE'S HOME CENTERS INC 22-Jun-01 I/P Timberline - 4837 10005769 Long Elevator 22-Jun-01 POWER BHO 1154465 LEONARDA SANTIAGO FERRAL 22-Jun-01 I/P BHO 1154464 LEAK TESTING SPECIALTIES 22-Jun-01 I/P Timberline - 14443 05210101 Larry Hall Construction 22-Jun-01 GOVT BHO 1154463 LAB SAFTEY SUPPLY 22-Jun-01 I&M Infrastructure Svcs 5471 KWIK KOPY PRINTING 22-Jun-01 GOVT Oak Ridge-JDE C4848-4306 Knox-Tenn Rental 22-Jun-01 I&M Infrastructure Svcs 5355 KLEINFELDER, INC. 22-Jun-01 I&M Infrastructure Svcs 5224 KIMLEY-HORN 22-Jun-01 I/P Timberline - 4837 1657IN Kickham Boiler & Engineering 22-Jun-01 I/P BHO 1154462 JUAN CARLOS JULIAN SUARE 22-Jun-01 I/P BHO 1154461 JSEXPRESS 22-Jun-01 I/P BHO 1154460 JF GOOD 22-Jun-01 I/P RUST CONSTRUCTORS 10127923 JEREMIAH GARRETT 22-Jun-01 I/P BHO 1154458 INTERGRAPH CORP ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,065 2,065 268 268 (286) (286) 417 417 351 351 329 329 212 212 65 65 51 51 51 51 (302) (302) 5,816 5,816 96 96 259 259 171 171 129 129 103 103 21 21 18 18 6 6 4,025 4,025 364 364 876 876 42,298 42,298 225,523 225,523 6,000 6,000 7 7 2,684 2,684 933 933 5,903 5,903 3,905 3,905 249 249 54 54 1,402 1,402 55,566 55,566 1,500 1,500 1,131 1,131 443 443 32 32 3,676 3,676 4,200 4,200 10,500 10,500 *Negative Entries Indicate Subsequent Reversal of Authorization Page 84 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I&M Infrastructure Svcs 4231 INFORMATION NETWORK OF 22-Jun-01 I/P BHO 1154457 INDUSTRIAL FIRST 22-Jun-01 P&C RUST CONSTRUCTORS 10127771 INBERG-MILLER ENGINEERS 22-Jun-01 I/P BHO 1154456 IKON OFFICE EXPRESS 22-Jun-01 I/P BHO 1154455 IC CONSTRUCTION CO 22-Jun-01 I&M Infrastructure Svcs 4024 IBI GROUP 22-Jun-01 I&M Infrastructure Svcs 4005 IBI GROUP 22-Jun-01 I/P RUST CONSTRUCTORS 10127922 HUNTERS HILLTOP 66 SERVICE 22-Jun-01 I/P RUST CONSTRUCTORS 10127957 HUB'S ELECTRIC 22-Jun-01 I&M Infrastructure Svcs 3819 HOTEL DENVER 22-Jun-01 I/P BHO 1154454 HONOLULU PLUMBING CO 22-Jun-01 I&M Infrastructure Svcs 3736 HL LAND DEVELOPMENT 22-Jun-01 GOVT BHO 1154453 HINMAN CONSULTING ENGINEER 22-Jun-01 P&C RUST CONSTRUCTORS 10127770 HIGH MOUNTAIN INSPECTION SERV 22-Jun-01 P&C RUST CONSTRUCTORS 10127770 HIGH MOUNTAIN INSPECTION SERV 22-Jun-01 P&C RUST CONSTRUCTORS 10127770 HIGH MOUNTAIN INSPECTION SERV 22-Jun-01 I/P RUST CONSTRUCTORS 10127703 HIGH BROTHERS LUMBER 22-Jun-01 I/P BHO 1154453 HICKMAN ELECTRIC 22-Jun-01 I/P BHO 1154451 HERTZ EQUIPMENT RENTAL 22-Jun-01 I/P RUST CONSTRUCTORS 10127700 HCI CHEMTECH DISTRIBUTION INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127699 HARRY COOPER SUPPLY CO 22-Jun-01 I/P RUST CONSTRUCTORS 10127699 HARRY COOPER SUPPLY CO 22-Jun-01 GOVT TRAC 21852-1389 HARRIS CONCRETE PUMPS 22-Jun-01 I&M Infrastructure Svcs 8610 H.C. PECK & ASSOC., INC. 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 I/P RUST CONSTRUCTORS 10127752 H & E HI LIFT 22-Jun-01 GOVT BHO 1154449 GUARANTEE ELECTRICAL 22-Jun-01 GOVT TRAC 21852-1388 GRUBBS, HOSKYN, BARTON & WYATT 22-Jun-01 I&M Infrastructure Svcs 3377 GROUND ENGINEERING 22-Jun-01 I/P BHO 1154448 GROSS MECHANICAL CONTRACTOR 22-Jun-01 I&M Infrastructure Svcs 3352 GREENMAN-PEDERSEN, INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6 6 109,727 109,727 17,912 17,912 2,817 2,817 208,887 208,887 35,521 35,521 11,728 11,728 46 46 4,410 4,410 4,859 4,859 3,250 3,250 430 430 1,311 1,311 2,051 2,051 1,656 1,656 1,532 1,532 239 239 2,061 2,061 2,793 2,793 11,610 11,610 902 902 (377) (377) 2,052 2,052 1,601 1,601 2,755 2,755 2,327 2,327 1,170 1,170 776 776 732 732 634 634 454 454 311 311 311 311 143 143 88 88 (35) (35) (74) (74) 1,373 1,373 12,814 12,814 29,366 29,366 438 438 30,857 30,857 *Negative Entries Indicate Subsequent Reversal of Authorization Page 85 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P RUST CONSTRUCTORS 10127751 GRAYBAR INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127751 GRAYBAR INC 22-Jun-01 POWER TRAC 5026546 GRAFTEL, INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127582 GOULDS PUMPS INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127954 GORDON C. SCOTT CO 22-Jun-01 I&M Infrastructure Svcs 3169 GLAHE & ASSOCIATES 22-Jun-01 I/P BHO 1154447 GILL REPROGRAPHICS INC 22-Jun-01 I/P BHO 1154446 GIBSON STEWART SUPPLY 22-Jun-01 I/P BHO 1154445 GE SUPPLY 22-Jun-01 I/P RUST CONSTRUCTORS 10127921 GE CAPITAL MODULAR SPACE 22-Jun-01 I/P RUST CONSTRUCTORS 10127953 GARCIA COMMERCIAL SERVICES 22-Jun-01 I/P RUST CONSTRUCTORS 10127952 G D INTERIOR CONSTRUCTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127952 G D INTERIOR CONSTRUCTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127952 G D INTERIOR CONSTRUCTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127952 G D INTERIOR CONSTRUCTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127952 G D INTERIOR CONSTRUCTION 22-Jun-01 I/P BHO 1154444 FUTURE UNLIMITED 22-Jun-01 P&C RUST CONSTRUCTORS 10127768 FUELMAN 22-Jun-01 I/P RUST CONSTRUCTORS 10127750 FORMS & SUPPLY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127951 FOLDING WALLS INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127951 FOLDING WALLS INC 22-Jun-01 I&M Infrastructure Svcs 2730 FLORIDA DEPT. OF TRANS. 22-Jun-01 I&M Infrastructure Svcs 2711 FLEET FUELING 22-Jun-01 GOVT BHO 1154443 FILTERFRESH 22-Jun-01 I/P BHO 1154442 FERGUSON ENTERPRISES 22-Jun-01 I&M Infrastructure Svcs 2606 FEDERAL EXPRESS CORP 22-Jun-01 I/P BHO 1154441 FEDERAL EXPRESS CORP 22-Jun-01 P&C RUST CONSTRUCTORS 10127767 FEDERAL EXPRESS 22-Jun-01 P&C RUST CONSTRUCTORS 10127767 FEDERAL EXPRESS 22-Jun-01 P&C RUST CONSTRUCTORS 10127767 FEDERAL EXPRESS 22-Jun-01 I/P Timberline -13397 159 Falcon Industrial Distributors 22-Jun-01 GOVT BHO 1154440 FABICK TRACTOR 22-Jun-01 GOVT BHO 1154439 FABICK TRACTOR 22-Jun-01 POWER TRAC 06-154 F&M MAFCO 22-Jun-01 I/P RUST CONSTRUCTORS 10128014 F & W ELECTRICAL CONTRACTORS 22-Jun-01 P&C RUST CONSTRUCTORS 10127766 EXPRESSWAY LUBE 22-Jun-01 P&C RUST CONSTRUCTORS 10127766 EXPRESSWAY LUBE 22-Jun-01 I/P BHO 1154438 ESSTEK OHIO INC 22-Jun-01 GOVT BHO 1154437 EQUESTRIAN FORGE 22-Jun-01 I/P BHO 1154436 ENTIRE REPRODUCTIONS AND IMAGING 22-Jun-01 I&M Infrastructure Svcs 2307 ENTERPRISE LEASING CO. 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5,323 5,323 2,084 2,084 1,615 1,615 (342) (342) 3,456 3,456 42,966 42,966 2,575 2,575 3,760 3,760 2,398 2,398 471 471 360 360 1,030 1,030 755 755 624 624 300 300 221 221 800 800 247 247 348 348 702 702 566 566 11 11 7,290 7,290 94 94 228 228 990 990 11 11 317 0 317 148 0 148 50 0 50 1,393 1,393 16,927 16,927 1,017 1,017 43,774 43,774 2,131 2,131 30 30 30 30 48,121 48,121 1,025 1,025 397 397 9,638 9,638 1,773 1,773 *Negative Entries Indicate Subsequent Reversal of Authorization Page 86 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127949 ELGIN'S A/C & HEATING COMPANY 22-Jun-01 GOVT BHO 1154435 EDGEFIELD MEDICAL CLINIC 22-Jun-01 P&C BHO 1154434 EASTERN SCIENTIFIC 22-Jun-01 GOVT BHO 1154959 E SCHAAF AND ASSOCIATES 22-Jun-01 I/P BHO 1154433 E L HARVEY AND SONS 22-Jun-01 GOVT BHO 1154432 DYNATEC DRILLING INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127736 DILLON/COLUMBIA SUPPLY 22-Jun-01 I/P RUST CONSTRUCTORS 10127920 DFAS LW CENTER-TREASURER OF US 22-Jun-01 GOVT BHO 1154431 DENVER DRYWALL COMPANY 22-Jun-01 I/P BHO 1154430 DAUPHIN MASONARY 22-Jun-01 I/P BHO 1154429 DATA DESTRUCTION 22-Jun-01 GOVT BHO 1154428 DASTON CORP 22-Jun-01 I&M Infrastructure Svcs 1580 DAMES & MOORE 22-Jun-01 I/P BHO 1154427 CROWN LINEN SERVICE 22-Jun-01 I/P BHO 1154426 CROSSTOWN LOCK 22-Jun-01 I/P BHO 1154425 CROSSLANDS 22-Jun-01 I/P Timberline - 14443 02300885, 02301006, '02301055, 02300890 Crane America Services 22-Jun-01 I/P BHO 1154424 CORPORATE EXPRESS 22-Jun-01 I/P BHO 1154423 CORNUCOPIA VENDING AND COFFEE 22-Jun-01 I/P RUST CONSTRUCTORS 10127748 CORNING INCORPORATED 22-Jun-01 I/P RUST CONSTRUCTORS 10127748 CORNING INCORPORATED 22-Jun-01 I/P RUST CONSTRUCTORS 10127748 CORNING INCORPORATED 22-Jun-01 I/P RUST CONSTRUCTORS 10127748 CORNING INCORPORATED 22-Jun-01 I/P RUST CONSTRUCTORS 10127748 CORNING INCORPORATED 22-Jun-01 GOVT Oak Ridge-JDE C4848-4301 Cormier Shoring & Equipment Co. 22-Jun-01 I&M Infrastructure Svcs 1610 CONTRACT SERVICES COMPANY 22-Jun-01 I&M Infrastructure Svcs 1365 CONOCO, INC 22-Jun-01 GOVT BHO 1154422 COMMUNITY PATHOLOGY 22-Jun-01 I/P RUST CONSTRUCTORS 10127603 COMMERCIAL FLOORING 22-Jun-01 I/P BHO 1154421 COLUMBIA PAINT AND COATING 22-Jun-01 I&M Infrastructure Svcs 1294 COLORADO COPIES INC. 22-Jun-01 I/P RUST CONSTRUCTORS 10127945 COFFMAN COMMERCIAL CONSTR. 22-Jun-01 I/P BHO 1154420 CLIFFORD R KEOUGH 22-Jun-01 I&M Infrastructure Svcs 980 CLERK OF LARAMIE COUNTY 22-Jun-01 P&C RUST CONSTRUCTORS 10127765 CLEANING SOLUTION 22-Jun-01 I/P RUST CONSTRUCTORS 10127690 CLARK SECURITY PRODUCTS 22-Jun-01 I/P RUST CONSTRUCTORS 10127690 CLARK SECURITY PRODUCTS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,013 1,013 1,012 1,012 382 382 320 320 220 220 147 147 296 296 122 122 9,635 9,635 1,593 1,593 9,301 9,301 96 96 112 112 7,683 7,683 1,960 1,960 240 240 9,599 9,599 26,110 26,110 353 353 278 278 139 139 16,988 16,988 1,164 1,164 91 91 440 440 113 113 87 87 40 40 (402) (402) 157 157 3,121 3,121 1,063 1,063 155 155 (858) (858) 2,296 2,296 87 87 58,017 58,017 50 50 19 19 284 284 131 131 97 97 *Negative Entries Indicate Subsequent Reversal of Authorization Page 87 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P RUST CONSTRUCTORS 10127690 CLARK SECURITY PRODUCTS 22-Jun-01 I/P RUST CONSTRUCTORS 10127690 CLARK SECURITY PRODUCTS 22-Jun-01 I/P Timberline -13397 041219-0002 Clark Devon Hardware Co. 22-Jun-01 I/P Timberline -13397 5290 CIWA 22-Jun-01 I&M Infrastructure Svcs 1394 CIVIL ENG. PROFESSIONALS 22-Jun-01 I/P Timberline - 4505 6591 6/1/01 City of Long Beach 22-Jun-01 I/P RUST CONSTRUCTORS 10127919 CHEVRON U S A INC 22-Jun-01 I/P BHO 1154419 CEI ROOFING INC 22-Jun-01 GOVT BHO 1154418 CDM MACHINING AND FABRICATION 22-Jun-01 I&M Infrastructure Svcs 1741 CCS PLANNING AND ENGINEERING 22-Jun-01 I/P RUST CONSTRUCTORS 10127688 CAWVEY'S ELECTRIC MOTOR 22-Jun-01 I/P RUST CONSTRUCTORS 10127918 CASEY'S GENERAL STORE 22-Jun-01 I/P RUST CONSTRUCTORS 10127746 CAROLINA INDUSTRIAL TRUCK 22-Jun-01 I/P RUST CONSTRUCTORS 10127917 CAPITAL LUMBER COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127917 CAPITAL LUMBER COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127917 CAPITAL LUMBER COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127917 CAPITAL LUMBER COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127917 CAPITAL LUMBER COMPANY 22-Jun-01 I/P RUST CONSTRUCTORS 10127685 CAPE ELECTRICAL SUPPLY INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127916 C.T. & ASSOCIATES LLC 22-Jun-01 GOVT Cape-TRAC 5532 C. J. LANGENFELDER 22-Jun-01 GOVT Oak Ridge-JDE C4848-4298 BWXT Y-12 L.L.C. 22-Jun-01 GOVT TRAC 21852-1387 BURNS 22-Jun-01 GOVT TRAC 21852-1386 BURNS 22-Jun-01 I&M Infrastructure Svcs 2478 BROWNING-FERRIS INDUSTRIES 22-Jun-01 I/P RUST CONSTRUCTORS 10127849 BRISTOL PIPING SYSTEMS 22-Jun-01 I/P RUST CONSTRUCTORS 10127849 BRISTOL PIPING SYSTEMS 22-Jun-01 I/P RUST CONSTRUCTORS 10127744 BRAND SCAFFOLD BUILDERS 22-Jun-01 I&M Infrastructure Svcs 2772 BOISE STATE UNIVERSITY 22-Jun-01 POWER TRAC 5026527 BOGAN 22-Jun-01 I/P BHO 1154415 BLUEPRINTS PLUS 22-Jun-01 I&M Infrastructure Svcs 638 BIO/WEST, INC. 22-Jun-01 P&C RUST CONSTRUCTORS 10127764 BIG HORN WATER CONDITIONING 22-Jun-01 P&C RUST CONSTRUCTORS 10127764 BIG HORN WATER CONDITIONING 22-Jun-01 P&C RUST CONSTRUCTORS 10127764 BIG HORN WATER CONDITIONING 22-Jun-01 P&C RUST CONSTRUCTORS 10127764 BIG HORN WATER CONDITIONING 22-Jun-01 I&M Infrastructure Svcs 2673 BETLEM MECHANICAL SOUTHEAST, INC 22-Jun-01 I&M Infrastructure Svcs 603 BEST IMAGE SYSTEMS, INC. 22-Jun-01 GOVT Cape-TRAC 5529 BERTREM VALVE 22-Jun-01 I&M Infrastructure Svcs 611 BENTLEY SYSTEMS INC. 22-Jun-01 I&M Infrastructure Svcs 581 BELLSOUTH 22-Jun-01 I/P RUST CONSTRUCTORS 10127942 BELL CONTRACTORS INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 51 51 (3,906) (3,906) 365 365 6,420 6,420 6,255 6,255 11 11 66 66 2,679 2,679 648 648 18,007 18,007 172 172 255 255 230 230 428 428 192 192 16 16 2 2 (15) (15) 189 189 4,126 4,126 59,550 59,550 11,605 11,605 476 476 124 124 825 825 939 939 170 170 1,484 1,484 1,575 1,575 108,429 108,429 419 419 13,756 13,756 140 140 135 135 125 125 33 33 103 103 10 10 3,105 3,105 3,317 3,317 72 0 72 8,445 8,445 *Negative Entries Indicate Subsequent Reversal of Authorization Page 88 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-Jun-01 I/P RUST CONSTRUCTORS 10127942 BELL CONTRACTORS INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127942 BELL CONTRACTORS INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127942 BELL CONTRACTORS INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127596 BAYLOR GROUP 22-Jun-01 I/P RUST CONSTRUCTORS 10127915 BAY INSULATION OF GEORGIA 22-Jun-01 I/P RUST CONSTRUCTORS 10127940 BALL MECHANICAL SERVICES INC 22-Jun-01 P&C RUST CONSTRUCTORS 10127763 BAILEY ENTERPRISES INC 22-Jun-01 P&C RUST CONSTRUCTORS 10127763 BAILEY ENTERPRISES INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127938 BAGLEY'S FLOOR SERVICES LTD 22-Jun-01 I/P Timberline - 13397 8277, 8278, 8279 Baer Bros., Inc. 22-Jun-01 I/P RUST CONSTRUCTORS 10127593 B.T. SERVICES 22-Jun-01 I/P RUST CONSTRUCTORS 10127592 AZTEC CONSTRUCTION CO INC 22-Jun-01 I&M Infrastructure Svcs 787 AYRES ASOCIATES 22-Jun-01 I&M Infrastructure Svcs 1740 AVISTA UTILITIES 22-Jun-01 GOVT Oak Ridge-JDE C4848-4297 Avisco 22-Jun-01 I&M Infrastructure Svcs 794 AVART, INC. 22-Jun-01 P&C RUST CONSTRUCTORS 10127762 ATS SPECIALIZED INC 22-Jun-01 I/P RUST CONSTRUCTORS 10127591 ATLAS ELECTRIC LLC 22-Jun-01 I&M Infrastructure Svcs 2549 AT&T WIRELESS SERVICES 22-Jun-01 I&M Infrastructure Svcs 457 AT&T 457 22-Jun-01 I&M Infrastructure Svcs 367 AT&T 367 22-Jun-01 GOVT Cape-TRAC 5527 AT&T 22-Jun-01 I&M Infrastructure Svcs 2629 AT&T 22-Jun-01 I&M Infrastructure Svcs 151 AT & T 151 22-Jun-01 I/P RUST CONSTRUCTORS 10127914 AT & T 22-Jun-01 I&M Infrastructure Svcs 2630 ARCHITECTURE MATTERS INC 22-Jun-01 I&M Infrastructure Svcs 1044 ANTHONY CARBONE 22-Jun-01 I&M Infrastructure Svcs 142 AMERICAN EXPRESS 22-Jun-01 I&M Infrastructure Svcs 142 AMERICAN EXPRESS 22-Jun-01 P&C RUST CONSTRUCTORS 10127759 ALFA LAVAL INC 22-Jun-01 GOVT Oak Ridge-JDE C4848-4296 Airweld 22-Jun-01 POWER TRAC 06-152 AIRGAS 22-Jun-01 I/P Timberline - 4505 H4209376 Airborne Express 22-Jun-01 I/P Timberline - 4505 H8243804 Airborne Express 22-Jun-01 I/P Timberline - 4837 8754, 8757, 8762 Affordable Lock & Key 22-Jun-01 POWER TRAC 5026525 AES CORP 22-Jun-01 I&M Infrastructure Svcs 2184 ACTION COURIERS, INC. 22-Jun-01 POWER TRAC 5026524 AB TRANS CSLT 22-Jun-01 GOVT Cape-TRAC 5525 A1A CLEANING SERVICE 22-Jun-01 I/P RUST CONSTRUCTORS 10127978 A UNIQUE DESIGN FLORIST 21-Jun-01 I/P BHO 1153653 XEROX CORP 21-Jun-01 G0VT TRAC 21852-1362 XEROX ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,313 8,313 4,122 4,122 409 409 (1,655) (1,655) 650 650 17,411 17,411 1,134 1,134 532 532 445 445 1,610 1,610 (15,000) (15,000) (1,744) (1,744) 18,049 18,049 11 0 11 15,815 15,815 58,037 58,037 1,500 1,500 (1,400) (1,400) 103 0 103 5 0 5 31 0 31 310 310 209 0 209 2,169 0 2,169 20 0 20 8,410 8,410 35 35 0 9,079 9,079 0 (9,079) (9,079) 82,482 82,482 1,486 1,486 393 393 130 130 20 20 343 343 37,649 37,649 16 16 4,000 4,000 1,053 1,053 29 29 268 268 54 54 *Negative Entries Indicate Subsequent Reversal of Authorization Page 89 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 GOVT TRAC 21852-1362 XEROX 21-Jun-01 GOVT TRAC 21852-1363 XEROX 21-Jun-01 GOVT TRAC 21852-1364 XEROX 21-Jun-01 GOVT TRAC 21852-1365 XEROX 21-Jun-01 GOVT TRAC 21852-1366 XEROX 21-Jun-01 GOVT TRAC 21852-1360 WW GRAINGER 21-Jun-01 P&C BHO 1153652 WW GRAINGER 21-Jun-01 GOVT TRAC 21852-1361 WW GRAINGER 21-Jun-01 GOVT TRAC 21852-1357 WISE EL SANTO 21-Jun-01 GOVT TRAC 21852-1358 WISE EL SANTO 21-Jun-01 GOVT TRAC 21852-1359 WISE EL SANTO 21-Jun-01 GOVT TRAC 21852-1356 WILLIAMS SCOTSMAN 21-Jun-01 I&M BHO 3000469 Williams Form Engineering 21-Jun-01 I/P BHO 1153651 WHITNEY BAILEY COX AND MAGNANI, LLC 21-Jun-01 I&M BHO 47059401 White Cap 21-Jun-01 I&M Pomeroy 28012235 Westco Tractor 21-Jun-01 I/P BHO 1153650 WESCO DISTRIBUTION INC 21-Jun-01 I/P BHO 1153648 W W GRAINGER 21-Jun-01 I&M BHO 47059412 Vulcan Materials 21-Jun-01 I/P RUST CONSTRUCTORS 10127847 VERIZON WIRELESS 21-Jun-01 I/P BHO 1153644 VERIZON 21-Jun-01 I&M SanRoque 1690 Uptown Indl Sales 21-Jun-01 I/P BHO 1153643 UNITED RENTALS 21-Jun-01 I&M BHO 47059411 United Rentals 21-Jun-01 I&M BHO 47059426 United Rentals 21-Jun-01 I&M BHO 47059441 United Metro Materials 21-Jun-01 P&C BHO 1153642 UNISTRUT CORP 21-Jun-01 I/P BHO 1153641 UNISHIPPERS 21-Jun-01 GOVT BHO 9990007492 UMESH KUMAR SINGH 21-Jun-01 I&M Pomeroy 28012234 Ukiah Oxygen 21-Jun-01 I/P RUST CONSTRUCTORS 10127846 U S TREASURY 21-Jun-01 I&M BHO 10011689 Truck Parts and Equip 21-Jun-01 I&M BHO 47059425 Traffic Control 21-Jun-01 P&C BHO 1153640 THERMO FINNIGAN 21-Jun-01 P&C TRAC 1511001 Texas Mill 21-Jun-01 GOVT TRAC 21852-1350 TERRY ACE HARDWARE 21-Jun-01 GOVT TRAC 21852-1353 TERRY ACE HARDWARE 21-Jun-01 GOVT TRAC 21852-1354 TERRY ACE HARDWARE 21-Jun-01 GOVT TRAC 21852-1355 TERRY ACE HARDWARE 21-Jun-01 GOVT TRAC 21852-1351 TERRY ACE HARDWARE 21-Jun-01 GOVT TRAC 21852-1352 TERRY ACE HARDWARE 21-Jun-01 I/P BHO 1153639 TECHSOURCE 21-Jun-01 Power Timberline 470904399 Swede Construction Corp. ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 54 54 54 54 54 54 47 47 47 47 965 965 286 286 256 256 3,629 3,629 1,015 1,015 388 388 375 375 2,096 2,096 2,700 2,700 65 65 1,179 1,179 65 65 179 179 34,421 34,421 50 50 52 52 3,213 3,213 1,592 1,592 635 635 204 204 2,937 2,937 205 205 149 149 2,522 2,522 111 111 13,521 13,521 32 32 411 411 514 514 286 286 2,377 2,377 1,376 1,376 668 668 205 205 118 118 94 94 1,900 1,900 1,415 1,415 *Negative Entries Indicate Subsequent Reversal of Authorization Page 90 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 I&M BHO 47059421 Swanillon Inc 21-Jun-01 I&M BHO 47059420 Superior Ready Mix 21-Jun-01 I&M BHO 3000468 Sterling Fluid Systems 21-Jun-01 I/P BHO 1153638 STATE OF PENNSYLVANIA 21-Jun-01 I&M Pomeroy 28012233 Staples 21-Jun-01 P&C BHO 1153637 STAINLESS PIPR AND FITTING 21-Jun-01 I&M BHO 47059415 Spraying Systems Co 21-Jun-01 I/P BHO 1153636 SIMPLEX TIME RECORDER 21-Jun-01 P&C BHO 1153635 SIGMA ALDRICH INC 21-Jun-01 I&M Pomeroy 28012232 Senn Palumbo 21-Jun-01 I/P BHO 1153634 SEARS COMMERCIAL ONE 21-Jun-01 Power Timberline 470904408 Salem Auto & Truck Rental 21-Jun-01 GOVT TRAC 21852-1349 RYERSON TULL INC. 21-Jun-01 GOVT TRAC 21852-1348 RYERSON TULL INC. 21-Jun-01 GOVT TRAC 21852-1385 RYERSON TULL INC. 21-Jun-01 GOVT TRAC 21852-1347 RYERSON TULL INC. 21-Jun-01 I&M BHO 47059427 RSC 21-Jun-01 GOVT BHO 1153633 ROLF E AMUNDSON INC 21-Jun-01 GOVT TRAC 21852-1384 ROBERTS TIRE SERVICE 21-Jun-01 GOVT TRAC 21852-1346 RIDOUT OF PINE BLUFF 21-Jun-01 GOVT TRAC 21852-1345 RIDOUT OF PINE BLUFF 21-Jun-01 CORP BHO 1153632 RENTAL SERVICE CORP 21-Jun-01 GOVT BHO 9990007504 REMCO LTD 21-Jun-01 GOVT BHO 9990007503 REMCO LTD 21-Jun-01 I&M BHO 47059391 Ramos Oil 21-Jun-01 I&M BHO 47059410 Quinn Co 21-Jun-01 GOVT TRAC 21852-1383 PROSPECT STEEL 21-Jun-01 I&M Pomeroy 28012231 Prestress Supply 21-Jun-01 P&C TRAC 1511000 Phoenix Pump 21-Jun-01 POWER BHO 1153629 PHI DELTA INC 21-Jun-01 I&M Pomeroy 28012230 Peterson 21-Jun-01 GOVT TRAC 21852-1382 PERDUE 21-Jun-01 CORP BHO 1153628 PELICAN FORGE SOFTWARE 21-Jun-01 GOVT BHO 9990007489 PAVLOGRAD CHEMICAL PLANT 21-Jun-01 GOVT BHO 9990007490 PAVLOGRAD CHEMICAL PLANT 21-Jun-01 I&M BHO 3000646 Paul McGaffic 21-Jun-01 I&M BHO 47059440 Pacific Gas and Electric 21-Jun-01 I&M BHO 48008925 Pacheco Construction 21-Jun-01 I&M BHO 47059430 Overall Laundry Services 21-Jun-01 Power Timberline 470904404 One Call Rentals 21-Jun-01 P&C BHO 1153627 OMEGA ENGINEERING 21-Jun-01 GOVT TRAC 21852-1344 OFFICE MACHINES INC. ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 2,129 2,129 67,973 67,973 69,349 69,349 45 45 390 390 650 650 1,265 1,265 963 963 331 331 841 841 449 449 545 545 2,558 2,558 796 796 733 733 87 87 272 272 686 686 308 308 38,673 38,673 298 298 639 639 42,805 42,805 42,803 42,803 60 60 712 712 25,000 25,000 7,786 7,786 42,993 42,993 2,250 2,250 1,094 1,094 844 844 7,471 7,471 26,639 26,639 12,428 12,428 334 334 264 264 63,166 63,166 851 851 1,991 1,991 737 737 28 28 *Negative Entries Indicate Subsequent Reversal of Authorization Page 91 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 I&M Pomeroy 28012228 Office Helper 21-Jun-01 GOVT TRAC 21852-1343 NORTHSIDE MACHINE SHOP 21-Jun-01 GOVT BHO 1153626 NORMENT INDUSTRIES 21-Jun-01 I&M Pomeroy 28012227 No Bay Constr 21-Jun-01 I/P Timberline - 4892 10745 Monarch Welding & Engineering, Inc. 21-Jun-01 I/P Timberline - 4892 11210 Monarch Welding & Engineering, Inc. 21-Jun-01 I/P Timberline - 4892 10709 Monarch Welding & Engineering, Inc. 21-Jun-01 I&M SanRoque 1689 MOF Company Subic Inc 21-Jun-01 I&M Pomeroy 28012226 Miller Trucking 21-Jun-01 I&M BHO 47059419 Merli Concrete 21-Jun-01 I&M SanRoque 1688 Meralco Indl Engr Srvs Corp 21-Jun-01 P&C BHO 1153625 MCMASTER CARR SUPPLY COM 21-Jun-01 GOVT TRAC 21852-1370 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1380 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1341 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1372 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1342 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1377 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1339 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1369 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1340 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1371 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1378 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1379 MCMASTER CARR 21-Jun-01 GOVT TRAC 21852-1381 MCMASTER CARR 21-Jun-01 I/P BHO 1153624 MATHESON TRI GAS 21-Jun-01 P&C BHO 1153623 MASS VAC INC 21-Jun-01 GOVT BHO 9990007491 MARK G WALS 21-Jun-01 I&M Pomeroy 28012225 M.Maselli 21-Jun-01 I&M BHO 46000483 Lynden Air Freight 21-Jun-01 I&M BHO 49017287 Luthi Masonry 21-Jun-01 GOVT TRAC 21852-1338 LIBERTY SUPPLY 21-Jun-01 GOVT TRAC 21852-1337 LIBERTY SUPPLY 21-Jun-01 GOVT TRAC 21852-1335 LIBERTY SUPPLY 21-Jun-01 GOVT TRAC 21852-1336 LIBERTY SUPPLY 21-Jun-01 I&M SanRoque 10000110 Leemasters Intl Systems Inc 21-Jun-01 I&M SanRoque 10000112 Leemasters Intl Systems Inc 21-Jun-01 I&M BHO 47059414 Lavco Building Supply 21-Jun-01 I&M BHO 47059400 Lavco Building 21-Jun-01 I/P BHO 1153622 LAB SAFTEY SUPPLY 21-Jun-01 P&C TRAC 1510999 K-Tek Corp 21-Jun-01 I&M BHO 47059408 Klein Products ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 152 152 1,069 1,069 6,600 6,600 2,392 2,392 17,201 17,201 9,211 9,211 5,487 5,487 3,701 3,701 5,465 5,465 3,593 3,593 3,553 3,553 926 926 2,202 2,202 1,747 1,747 618 618 549 549 546 546 331 331 172 172 88 88 45 45 39 39 7 7 (7) (7) (12,978) (12,978) 322 322 87 87 27,419 27,419 1,253 1,253 285 285 52,323 52,323 2,435 2,435 881 881 631 631 537 537 41,364 41,364 16,801 16,801 3,470 3,470 4,427 4,427 185 185 4,935 4,935 580 580 *Negative Entries Indicate Subsequent Reversal of Authorization Page 92 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 I&M Pomeroy 28012224 Kadon Trucking 21-Jun-01 GOVT TRAC 21852-1368 JVH 21-Jun-01 I/P Timberline - 4505 27054 Johnson-Peltier 21-Jun-01 I&M BHO 3000463 John Cassidy 21-Jun-01 GOVT TRAC 21852-1375 JD STEEL 21-Jun-01 GOVT TRAC 21852-1376 JD STEEL 21-Jun-01 I&M BHO 10011688 Jakes Wire Rope Service 21-Jun-01 I&M BHO 47059399 Interpipe 21-Jun-01 P&C BHO 1153621 INTERNATIONAL SENSOR TECH 21-Jun-01 I&M BHO 47059398 Inland Kenworth 21-Jun-01 I&M BHO 3000467 Ingersoll Rand 21-Jun-01 P&C BHO 9990007506 INCAT EQUATORIAL GUINEA LTD 21-Jun-01 I/P BHO 1153620 HOME DEPOT 21-Jun-01 I/P BHO 1153619 HICKMAN ELECTRIC 21-Jun-01 Power Timberline 470904385 Hertz Equipment Rental 21-Jun-01 Power Timberline 470904370 Heplers Town & Country 21-Jun-01 I/P BHO 1153618 HANSEN SUPPLY CO 21-Jun-01 GOVT BHO 1153617 HANNEKE INDUSTRIAL SUPPLY 21-Jun-01 I/P BHO 1153616 HALLIBURTON 21-Jun-01 GOVT TRAC 21852-1334 GREEN CONTROLS 21-Jun-01 GOVT TRAC 21852-1367 GRAYBAR ELECTRIC 21-Jun-01 GOVT TRAC 21852-1373 GRAYBAR ELECTRIC 21-Jun-01 I&M BHO 47059423 Goodyear tire and Rubber 21-Jun-01 I&M BHO 47059407 Goodyear tire and Rubber 21-Jun-01 I&M BHO 47059397 Gomaco Corp 21-Jun-01 I&M BHO 47059406 Gomaco Corp 21-Jun-01 I/P BHO 1153615 GLOSSER STEEL SERVICE 21-Jun-01 GOVT BHO 1153614 GLOBAL PACKAGING LLC 21-Jun-01 I&M BHO 20004115 George R Pierce Inc 21-Jun-01 I/P BHO 1153612 GEORGE PTACEK AND SON 21-Jun-01 P&C BHO 1153613 GEORGE MANN AND COMPANY 21-Jun-01 I/P BHO 1153610 FOREST HILLS TRANSFER 21-Jun-01 I/P BHO 1153611 FOREST HILLS TRANSFER 21-Jun-01 I&M BHO 10011684 Ford Country 21-Jun-01 P&C BHO 1153609 FLUID METERING INC 21-Jun-01 CORP BHO 9990007493 FLORIDA DEPT OF REVENUE 21-Jun-01 I/P Timberline - 4505 2-11-101041 Fire Systems West 21-Jun-01 I/P BHO 1153608 FERGUSON ENTERPRISES 21-Jun-01 I&M BHO 10011687 Fastners Inc Sw Supply 21-Jun-01 GOVT BHO 1153607 FABICK TRACTOR CO 21-Jun-01 I&M BHO 47059418 EW Trucking 21-Jun-01 I/P BHO 1153606 ENTIRE REPRODUCTIONS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 10,890 10,890 600 600 599 599 2,500 2,500 24,071 24,071 6,022 6,022 791 791 825 825 604 604 550 550 13,150 13,150 122,085 122,085 868 868 10,391 10,391 3,931 3,931 215 215 94 94 219 219 745 745 206 206 55,003 55,003 3,383 3,383 602 602 580 580 2,615 2,615 138 138 557 557 1,596 1,596 175 175 359 359 1,596 1,596 272 272 200 200 308 308 1,230 1,230 49 49 250 250 80 80 1,982 1,982 14,583 14,583 148 148 548 548 *Negative Entries Indicate Subsequent Reversal of Authorization Page 93 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 I&M Pomeroy 28012223 Empire Waste 21-Jun-01 I&M BHO 47059396 Empire Southwest 21-Jun-01 I&M BHO 47059413 Empire Southwest 21-Jun-01 P&C BHO 1153605 EDINGTON GLOVER MECHANIC 21-Jun-01 Power Timberline 470904396 Eckerd Express Photo 21-Jun-01 I&M BHO 47059424 Doug Shellstrom Sweeping 21-Jun-01 I&M SanRoque 10000111 DM Consunji Inc 21-Jun-01 I/P BHO 1153603 DESIGNS UNLIMITED 21-Jun-01 Power Timberline 470904407 D & D Auto Salvage 21-Jun-01 Power Timberline 470904398 Cutting Edge Services, Inc. 21-Jun-01 I/P BHO 1153602 CTI PADONET 21-Jun-01 I&M BHO 47059395 CTC Analytical 21-Jun-01 I&M BHO 47059422 CTC Analytical 21-Jun-01 I&M BHO 47059394 Crown Parts and Machine 21-Jun-01 Power Timberline 470904384 Copier Corporation of America 21-Jun-01 GOVT TRAC 21852-1333 CONESCO 21-Jun-01 I&M SanRoque 1687 Civic Merchandising Inc 21-Jun-01 I&M Pomeroy 28012229 City of Petaluma 21-Jun-01 I&M Pomeroy 28012222 City Electric 21-Jun-01 CORP BHO 1153600 CINGULAR WIRELESS 21-Jun-01 I&M BHO 47059405 Chicks Frame and Wheel 21-Jun-01 I/P BHO 1153599 CCA FINANCIAL 21-Jun-01 I&M BHO 10011686 Cashman Equip 21-Jun-01 I&M BHO 3000466 Casco 21-Jun-01 GOVT TRAC 21852-1374 CANNON CONTRACTING 21-Jun-01 P&C BHO 1153598 CAMBRIDGE ENVIRONMENTAL 21-Jun-01 I&M BHO 3000465 Calvert School 21-Jun-01 I&M BHO 47059404 Calaveras Cement 21-Jun-01 I&M SanRoque 1686 Bulacan Garden Corp 21-Jun-01 I&M BHO 47059403 Builders Concrete 21-Jun-01 I/P BHO 1154417 BRICKMAN GROUP LTD 21-Jun-01 I&M BHO 47059393 Branco Machinery 21-Jun-01 I/P BHO 1153597 BRAMBLES EQUIPMENT CO 21-Jun-01 I&M Pomeroy 28012221 Bragg Crane 21-Jun-01 I&M BHO 47059429 BR Anderson 21-Jun-01 I/P BHO 1153596 BP FLEETMANAGER I 21-Jun-01 I&M BHO 47059392 Border Products Co 21-Jun-01 I/P BHO 115416 BOISE CASCADE OFFICE PRODUCTS 21-Jun-01 I/P Timberline - 4505 098827, 686449, 821197 Boise Cascade Office Products 21-Jun-01 P&C BHO 1153595 BOC GASES 21-Jun-01 I/P BHO 1153594 BOB'S HOME REPAIR 21-Jun-01 CORP BHO 1153593 BLUEPRINTS PLUS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 225 225 53,592 53,592 15,422 15,422 1,304 1,304 50 50 425 425 30,094 30,094 42 42 774 774 15,132 15,132 151 151 461 461 45 45 3,382 3,382 130 130 408 408 8,606 8,606 2,417 2,417 108 108 1,872 1,872 4,854 4,854 19,750 19,750 2,141 2,141 981 981 15,599 15,599 2,800 2,800 67 67 2,357 2,357 35,506 35,506 549 549 6,968 6,968 392 392 94,660 94,660 5,000 5,000 112 112 39 39 130 130 1,434 1,434 48 48 4,087 4,087 155 155 4,494 4,494 *Negative Entries Indicate Subsequent Reversal of Authorization Page 94 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-Jun-01 Power Timberline 470904400 Bluegrass Concrete Cutting Inc. 21-Jun-01 I/P BHO 1154414 BIG A AUTO PARTS 21-Jun-01 I/P BHO 1154413 BHA DESIGN INC 21-Jun-01 I/P BHO 1154412 BEST BIOREMEDIATION OF 21-Jun-01 I&M SanRoque 1685 Bernabe Construction & Indl Corp 21-Jun-01 P&C TRAC 1510998 Belleli Ener 21-Jun-01 I/P BHO 1154410 BARNARD STAMP CO 21-Jun-01 Power Timberline 470904406 Baker Tanks Inc. 21-Jun-01 I&M BHO 47059417 B and W Precast 21-Jun-01 I&M Pomeroy 28012220 Aztec Concrete 21-Jun-01 I/P BHO 1154407 AT AND T 21-Jun-01 I/P BHO 1154409 AT AND T 21-Jun-01 P&C BHO 1154408 AT AND T 21-Jun-01 I/P BHO 1154406 ASSI SECURITY 21-Jun-01 I/P BHO 1154405 ASI SIGN SYSTEMS 21-Jun-01 I&M BHO 47059416 Asbury Environmental 21-Jun-01 I&M BHO 10011685 Arnold Machinery 21-Jun-01 I/P BHO 1154404 ARCUS DATA SECURITY 21-Jun-01 I/P BHO 1154403 AMODIO 21-Jun-01 I&M BHO 47059402 Ameripride Valley 21-Jun-01 I&M SanRoque 1684 American Wire & Cable 21-Jun-01 I/P BHO 1154402 AMERICAN FREIGHTWAYS 21-Jun-01 Power Timberline 470904369 American Contractors Equip. Co. 21-Jun-01 GOVT BHO 1153592 ALLTRACK INDUSTRIES 21-Jun-01 I/P BHO 1153591 ALLSTAR LEASING AND SER 21-Jun-01 I/P BHO 1153590 ALLIED ELECTRIC SUPPLY 21-Jun-01 I&M BHO 47059428 All Seasons 21-Jun-01 I/P Timberline - 4505 H5424705 Airborne Express 21-Jun-01 I/P Timberline - 4505 H5739532 Airborne Express 21-Jun-01 I/P BHO 1154401 AIRBORNE EXPRESS 21-Jun-01 I/P BHO 1153589 AGA GAS INC 21-Jun-01 I/P BHO 1153588 ADAM AND ADAMS BUILDING 21-Jun-01 I/P BHO 1154399 ACENTECH INC 21-Jun-01 GOVT TRAC 22561-0598 ABC CORP. 21-Jun-01 GOVT BHO 1154398 A H PELZ 20-Jun-01 I&M San Roque 1655 Zodiac Pest Control 20-Jun-01 GOVT BHO 1153502 ZEP MANUFACTURING 20-Jun-01 POWER TRAC 1921091 YUBA HEAT TRANSFER 20-Jun-01 I/P BHO 1153501 XEROX CORPORATION 20-Jun-01 I/P BHO 1153500 XEROX CORPORATION 20-Jun-01 GOVT TRAC 22556-0406 XEROX 20-Jun-01 GOVT TRAC 22556-0407 XEROX ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 6,290 6,290 11 11 56 56 214 214 1,045 1,045 5,050 5,050 72 72 897 897 8,624 8,624 960 960 1,270 1,270 419 419 42 42 315 315 653 653 782 782 1,346 1,346 833 833 1,295 1,295 38 38 765 765 163 163 13,429 13,429 2,643 2,643 850 850 355 355 163 163 62 62 62 62 38 38 1 1 1,711 1,711 1,033 1,033 62,153 62,153 240 240 867 867 611 611 951 951 482 482 56 56 613 613 405 405 *Negative Entries Indicate Subsequent Reversal of Authorization Page 95 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 20-Jun-01 GOVT TRAC 22556-0405 XEROX 20-Jun-01 GOVT TRAC 22556-0408 XEROX 20-Jun-01 GOVT TRAC 22556-0409 XEROX 20-Jun-01 GOVT TRAC 21852-1332 WW GRAINGER INC. 20-Jun-01 GOVT TRAC 21848-0346 WRIGHT EXPRESS 20-Jun-01 I/P TRAC 21862 JOB 21862 WM. M. LARNED & SONS 20-Jun-01 GOVT TRAC 21852-1329 WISE EL SANTO 20-Jun-01 GOVT TRAC 21852-1328 WINCHESTER 20-Jun-01 GOVT TRAC 21852-1326 WINCHESTER 20-Jun-01 GOVT TRAC 21852-1327 WINCHESTER 20-Jun-01 GOVT TRAC 21852-1325 WINCHESTER 20-Jun-01 GOVT TRAC 21852-1324 WINCHESTER 20-Jun-01 P&C BHO 1153499 WILMAD LABGLASS 20-Jun-01 I/P BHO 1153497 WILLIAMS SCOTSMAN INC 20-Jun-01 I/P TRAC 21862 JOB 21862 WILLIAMS SCOTSMAN 20-Jun-01 I/P BHO 1153498 WILLAMSON BLIND AND DRA 20-Jun-01 GOVT WS-Timberline 3589-047334 Western United 20-Jun-01 I/P BHO 1153496 WESCO DISTRIBUTION 20-Jun-01 GOVT TRAC 21852-1331 WELSCO 20-Jun-01 GOVT TRAC 21852-1322 WELSCO 20-Jun-01 GOVT TRAC 21852-1323 WELSCO 20-Jun-01 GOVT TRAC 21852-1321 WELSCO 20-Jun-01 POWER TRAC 1921090 WEIR PUMPS 20-Jun-01 GOVT TRAC 22556-0401 WATERLAB CORPORATION 20-Jun-01 I/P BHO 1153495 VOPAK USA INC 20-Jun-01 POWER TRAC 1921083 VINKING SUPPLY NET 20-Jun-01 GOVT WS-Timberline 3589-047380 Vandalia Bus Lines 20-Jun-01 GOVT WS-Timberline 3589-047357 USA Blue Book 20-Jun-01 I/P TRAC 22569 JOB 22569 UNITED PARCEL SERVICE 20-Jun-01 GOVT WS-Timberline 3589-047283 United Parcel Service 20-Jun-01 I/P BHO 1153493 UNITED MESSAGING 20-Jun-01 I/P BHO 1153492 TRULY NLEN EXTERMINATING 20-Jun-01 POWER TRAC 1921081 TRUETECK 20-Jun-01 POWER TRAC 1921089 TRANS-O 20-Jun-01 GOVT BHO 1153491 TRAINING CONSORTIUM INC 20-Jun-01 GOVT WS-Timberline 3589-047354 Tom Paule 20-Jun-01 I/P TRAC 03481 JOB 03481 TISCHER & CO. Inc. 20-Jun-01 I&M San Roque 1000000105 Timberland Equipment Ltd 20-Jun-01 I/P TRAC 24052 JOB 24052 THE WATER WORLD 20-Jun-01 I/P TRAC 03474 JOB 03474 THE SWISS CAKE 20-Jun-01 I/P TRAC 03463 JOB 03463 THE RELIZON COMPANY 20-Jun-01 I/P TRAC 03482 JOB 03482 THE OFFICE SHOP ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 105 105 105 105 20 20 561 561 1,050 1,050 856 856 1,260 1,260 993 993 721 721 327 327 74 74 62 62 474 474 276 276 367 367 2,010 2,010 124 124 185 185 1,354 1,354 651 651 305 305 14 14 24,466 24,466 85 85 373 373 451 451 1,190 1,190 837 837 70 70 33 33 49,000 49,000 86 86 1,010 1,010 4,401 4,401 8,335 8,335 800 800 109 109 10,011 10,011 12 12 56 56 2,858 2,858 229 229 *Negative Entries Indicate Subsequent Reversal of Authorization Page 96 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 20-Jun-01 GOVT WS-Timberline 3589-047345 The Incentinve Group 20-Jun-01 I/P BHO 1153489 TELEDYNAMICS LLC 20-Jun-01 GOVT BHO 1153488 TEE TIME REPROGRAPHICS 20-Jun-01 I/P TRAC 22425 JOB 22425 TAKAHASHI PEREZ LOPEZ 20-Jun-01 I/P BHO 1153487 SYSTEMS MANAGEMENT INC 20-Jun-01 GOVT WS-Timberline 3589-047331 Superior Scale 20-Jun-01 I/P BHO 1153486 SUNCOM INDUSTRIES INC 20-Jun-01 GOVT TRAC 21848-0344 SUN RIVER ELECTRIC SERVICES 20-Jun-01 POWER TRAC 1921088 STERLING FLUID 20-Jun-01 CORP BHO 6000447 STATE OF IDAHO 20-Jun-01 CORP BHO 6000446 STATE OF FLORIDA 20-Jun-01 I/P BHO 1153485 STAPLES CREDIT PLAN 20-Jun-01 I/P Timberline - 4837 2186, 2208 St. Louis Sound & Communication 20-Jun-01 GOVT WS-Timberline 3589-047260 St. charles Security 20-Jun-01 GOVT WS-Timberline 3589-047317 St Charles PW #2 20-Jun-01 GOVT BHO 1153484 SPRINT 20-Jun-01 I/P BHO 1153483 SPRINGFIELD ELECTRIC 20-Jun-01 GOVT TRAC 22556-0413 SOUTHWEST RESEARCH INSTITUTE 20-Jun-01 GOVT TRAC 22556-0414 SOUTHWEST RESEARCH INSTITUTE 20-Jun-01 GOVT TRAC 22556-0411 SOUTHWEST RESEARCH INSTITUTE 20-Jun-01 GOVT TRAC 22556-0412 SOUTHWEST RESEARCH INSTITUTE 20-Jun-01 POWER TRAC 1645560 SOUTH TX MEDICAL 20-Jun-01 I/P BHO 1153481 SINCLAIR MOVING AND STORAGE 20-Jun-01 I/P BHO 1153477 SETON NAME PLATE CO 20-Jun-01 I/P TRAC 22566 JOB 22566 SEPTIX 20-Jun-01 POWER TRAC 1921080 SENTRY 20-Jun-01 I/P BHO 1153476 SECURENET INC 20-Jun-01 I/P Timberline - 4837 4837013139 Scott Sewing 20-Jun-01 I/P BHO 1153475 SAPIENS 20-Jun-01 I&M San Roque 1000000104 Sandvik Tamrock 20-Jun-01 I&M San Roque 1622 Sandvik Tamrock 20-Jun-01 POWER BHO 9990007474 RUST RESOURCES LTD 20-Jun-01 I/P TRAC 24052 JOB 24052 RUSH INDUSTRIAL HARDWARE 20-Jun-01 I&M San Roque 1621 RS Components 20-Jun-01 I/P BHO 1153474 ROSENDIN ELECTRIC INC 20-Jun-01 I/P TRAC 22042 JOB 22042 ROGER ELECTRIC 20-Jun-01 I/P BHO 1153473 ROCKFORD RIGGING INC 20-Jun-01 GOVT WS-Timberline 3589-047288 Rental Service Corp 20-Jun-01 I/P BHO 1153472 RENTAL SERVICE CORP 20-Jun-01 CORP BHO 1153471 RELIZON CORP 20-Jun-01 GOVT TRAC 22556-0400 RAIN FOR RENT 20-Jun-01 I/P TRAC 24052 JOB 24052 R.F. GULF STATION ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 4,317 4,317 5,625 5,625 180 180 18,208 18,208 282 282 411 411 1,798 1,798 11,300 11,300 352 352 270 270 101 101 226 226 313 313 47,164 47,164 5,710 5,710 139 139 119 119 122,839 122,839 32,845 32,845 11,770 11,770 3,215 3,215 240 240 53,535 53,535 412 412 213 213 454 454 587 587 385 385 2,000 2,000 46,417 46,417 5,165 5,165 13,946 13,946 552 552 692 692 14,031 14,031 205 205 589 589 1,930 1,930 1,040 1,040 175 175 416 416 1,321 1,321 *Negative Entries Indicate Subsequent Reversal of Authorization Page 97 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 20-Jun-01 I/P BHO 1153470 R JORGENSEN ASSOC 20-Jun-01 I/P BHO 1153469 R F FAGER COMPANY 20-Jun-01 GOVT TRAC 21848-0345 QWEST 20-Jun-01 CORP BHO 1153467 QWEST 20-Jun-01 CORP BHO 1153468 QWEST 20-Jun-01 I/P BHO 1153466 QUALITY RIBBONS 20-Jun-01 I/P BHO 1153465 QUADNA PSI 20-Jun-01 I/P BHO 1153464 PUTNEY'S SUNCO 20-Jun-01 GOVT TRAC 21848-0343 PUGET SOUND PIPE AND SUPPLY 20-Jun-01 I/P TRAC 03181 JOB 03181 PUERTO RICO TELEPHONE CO. 20-Jun-01 GOVT TRAC 22556-0394 PROTRAIN SYS. 20-Jun-01 I/P TRAC 21756 JOB 22573 PROTECNICA 20-Jun-01 GOVT WS-Timberline 3589-047372 Prime Equipment 20-Jun-01 GOVT WS-Timberline 3589-047371 Primary Network 20-Jun-01 I/P BHO 1153462 PRFC INC 20-Jun-01 POWER TRAC 1921087 POWER SYSTEMS 20-Jun-01 POWER TRAC 1921086 POWELL ELECTRICAL 20-Jun-01 I&M San Roque 1654 Portalloy Industrial Supply 20-Jun-01 I/P TRAC 22566 JOB 22566 POPULAR LEASING & RENTAL INC. 20-Jun-01 I&M San Roque 1620 Pinnacle Parts Co 20-Jun-01 GOVT TRAC 22556-0396 PHOENIX HYDRAULICS AND MACHINE CO. 20-Jun-01 GOVT TRAC 21848-0342 PETERSON ELECTRIC 20-Jun-01 CORP BHO 1153979 PENNSYLVANIA DEPT OF REVENUE 20-Jun-01 CORP BHO 1153980 PENNSYLVANIA DEPT OF REVENUE 20-Jun-01 I/P TRAC 21862 JOB 21862 PASSANNO PAINTS 20-Jun-01 GOVT WS-Timberline 3589-047287 P. West Trucking 20-Jun-01 I/P Timberline - 4837 23939IN, 23940IN Orr Protection Systems, Inc. 20-Jun-01 I/P Timberline - 4837 1140401 Orkin 20-Jun-01 I&M San Roque 1653 Orica Explosives Inc 20-Jun-01 I/P BHO 1153461 ORACLE 20-Jun-01 I/P Timberline - 4837 1295 Omni Land Care, Inc. 20-Jun-01 POWER TRAC 1645557 OLIVER, L - AGENT* 20-Jun-01 GOVT TRAC 22556-0397 OHNGREN'S OFFICE PRODUCTS 20-Jun-01 I/P BHO 1153460 OHLLY'S RADIATOR SERVICE 20-Jun-01 I/P BHO 1153459 OCCUPATIONAL HEALTH CARE 20-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 20-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 20-Jun-01 I/P TRAC 22569 JOB 22569 NORTH COMMUNICATION OF PR 20-Jun-01 I/P BHO 1153458 NEXTEL PARTNERS 20-Jun-01 I/P BHO 1153457 NEXTEL 20-Jun-01 CORP BHO 1153993 NEW MEXICO TAXATION 20-Jun-01 CORP BHO 1153995 NEW MEXICO TAXATION ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 2,250 2,250 8 8 2,093 2,093 154 154 31 31 924 924 105 105 572 572 975 975 199 199 518 518 137,370 137,370 445 445 96 96 39,126 39,126 205,768 205,768 82,072 82,072 2,121 2,121 653 653 3,332 3,332 146 146 11,987 11,987 12,918 12,918 11,066 11,066 578 578 1,368 1,368 7,872 7,872 2,160 2,160 192,126 192,126 4,620 4,620 27,479 27,479 111 111 16 16 84 84 710 710 355 355 172 172 45 45 279 279 133 133 47,843 47,843 41,862 41,862 *Negative Entries Indicate Subsequent Reversal of Authorization Page 98 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 20-Jun-01 I/P Timberline - 4837 84222941 Nalco Chemical Company 20-Jun-01 GOVT Boise-Timberline 442006806 Montgomery Watson 20-Jun-01 I/P BHO 1153455 MIDWEST PARTS CENTER 20-Jun-01 I/P BHO 1153455 MID STATE TERRAZZO AND TILE CO 20-Jun-01 I/P TRAC 22566 JOB 22566 MD INDUSTRIAL SALES INC. 20-Jun-01 GOVT TRAC 21852-1330 MCMASTER-CARR 20-Jun-01 I/P BHO 1153454 MCMASTER CARR SUPPLY COM 20-Jun-01 I/P BHO 1153453 MCI WORLDCON 20-Jun-01 CORP BHO 1153994 MARYLAND DEPARTMENT OF REVENUE 20-Jun-01 I/P Timberline - 4837 55024, 55025, 55026 Marriott - K1A 20-Jun-01 I/P TRAC 22566 JOB 22566 MANATI OFFICE SUPPLY 20-Jun-01 I/P BHO 1153451 LUCINDA GARAY 20-Jun-01 I/P Timberline - 4837 100005768 Long Elevator 20-Jun-01 I&M San Roque 1652 Limkaco Industries Inc 20-Jun-01 CORP BHO 1153450 LEXIS NEXIS 20-Jun-01 I/P BHO 1153955 LDMI TELECOMMUNICATIONS 20-Jun-01 I/P BHO 1153997 LDMI TELECOMMUNICATIONS 20-Jun-01 I/P BHO 1153449 LANSING BOARD OF WATER AND LIGHT 20-Jun-01 I/P TRAC 22566 JOB 22566 LANIER 20-Jun-01 I/P BHO 1153448 LANDMARK PROMOTIONS INC 20-Jun-01 I/P TRAC 22566 JOB 22566 LABORATORIO CLINICO DEL NORTE 20-Jun-01 I/P BHO 1153447 LAB SAFTEY SUPPLY 20-Jun-01 I/P Timberline - 4837 9919129, 9919130 L. Keeley Construction 20-Jun-01 GOVT BHO 1153446 L JANE BOURGOIN 20-Jun-01 GOVT Boise-Timberline 441508255 K-S Investments 20-Jun-01 GOVT TRAC 21848-0341 KRYSTAL ICE COMPANY 20-Jun-01 I/P TRAC 21862 JOB 21862 KIVORT STEEL 20-Jun-01 I/P BHO 1153445 KIRBY RISK ELECTRICAL SUPPLY 20-Jun-01 GOVT TRAC 22556-0404 KING & BISHOP 20-Jun-01 I/P TRAC 22573 JOB 22573 KINETICS 20-Jun-01 GOVT Boise-Timberline 441508253 Kellogg Vacation Homes 20-Jun-01 GOVT WS-Timberline 3589-047286 Kategan Software 20-Jun-01 GOVT Boise-Timberline 441508258 Kar-Brite 20-Jun-01 I/P TRAC 21756 JOB 22573 JUNTA DE CONADMINIO 20-Jun-01 I/P Timberline - 4837 49390971 Johnson Controls 20-Jun-01 I/P BHO 1153444 JOE BRONCUCIA SAND AND GRAVEL 20-Jun-01 I/P BHO 1153443 JERVIS B WEBB COMPANY 20-Jun-01 I/P TRAC 22566 JOB 22566 JEH LEASING INC. 20-Jun-01 I/P BHO 1153442 JAMES T SIDDLE 20-Jun-01 GOVT TRAC 21848-0340 IVY HI-LIFT 20-Jun-01 GOVT WS-Timberline 3589-047365 ISCO Inductries 20-Jun-01 I/P TRAC 03462 JOB 03462 INTERNATIONAL SAFE DEPOSIT ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 1,136 1,136 21,389 21,389 318 318 3,198 3,198 214 214 1,558 1,558 89 89 82 82 196 196 495 495 278 278 1,128 1,128 2,566 2,566 5,000 5,000 290 290 269 269 738 738 1,219 1,219 1,535 1,535 210 210 539 539 16,850 16,850 4,219 4,219 664 664 783 783 257 257 873 873 4,995 4,995 136,588 136,588 720 720 5,810 5,810 76 76 62 62 219 219 362 362 3,838 3,838 2,796 2,796 22 22 3,114 3,114 7,735 7,735 72 72 *Negative Entries Indicate Subsequent Reversal of Authorization Page 98 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 20-Jun-01 CORP BHO 1153441 INTERIOR SYSTEMS INC 20-Jun-01 I/P TRAC 03481 JOB 03481 INSTRUMENTATION SERVICE INC. 20-Jun-01 GOVT WS-Timberline 3589-047383 In-SITU Oxidative 20-Jun-01 I/P BHO 1153440 ILLINOIS CRANE INC 20-Jun-01 I/P BHO 1153439 ICM EQUIPMENT CO 20-Jun-01 I/P TRAC 22572 JOB 22572 IBM CORPORATION 20-Jun-01 I/P BHO 1153438 HICKMAN ELECTRIC INC 20-Jun-01 I/P TRAC 03461 JOB 03461 HEWLETT-PACKARD COMPANY 20-Jun-01 GOVT TRAC 21848-0339 HELLER & SONS DISTRIBUTING INC. 20-Jun-01 I/P BHO 1153437 HANSON INDUSTRIAL INC 20-Jun-01 I/P BHO 1153436 H A C S C INC 20-Jun-01 I/P BHO 1153435 GROSSMAN AND SPEER ASSOC 20-Jun-01 I&M San Roque 1651 Greenlee Electrical & Indl Supply 20-Jun-01 I/P BHO 1153434 GREENHORNE AND OMARA INC 20-Jun-01 I/P BHO 1153433 GREAT BEAR WATER 20-Jun-01 I/P BHO 1153432 GRAYBAR ELECTRIC COMPANY 20-Jun-01 I/P TRAC 21862 JOB 21862 GRAYBAR ELECTRIC 20-Jun-01 POWER TRAC 1921085 GNB TECH. 20-Jun-01 I/P BHO 1153431 GILL REPROGRAPHICS 20-Jun-01 I/P Timberline - 4837 445217 Geteway Industrial Power, Inc. 20-Jun-01 I/P TRAC 03474 JOB 03474 GARDEN HILL FLOWER 20-Jun-01 I&M San Roque 1650 Gapan Ice Plant 20-Jun-01 I/P Timberline - 4837 4270173990, 4270174619, 4270176843, French Gerleman 4270177035, 4271077062 20-Jun-01 GOVT TRAC 22556-0410 FREDC COOPER CONSULTING ENGINEERS, INC. 20-Jun-01 GOVT TRAC 22556-0403 FRED PRYOR SEMINARS 20-Jun-01 I/P BHO 1153430 FOREST HILLS TRANSFER 20-Jun-01 POWER TRAC 1921079 FISHER ROSEMOUNT 20-Jun-01 I/P TRAC 24052 JOB 24052 FISHER ROSEMOUNT 20-Jun-01 I/P BHO 1153429 FERGESON ENTERPRISES 20-Jun-01 I/P TRAC 22566 JOB 22566 FEDERAL EXPRESS CORP. 20-Jun-01 CORP BHO 1153428 FEDERAL EXPRESS 20-Jun-01 GOVT Boise-Timberline 441508254 Federal Express 20-Jun-01 GOVT BHO 1153426 FABICK TRACTOR COMPANY 20-Jun-01 I/P TRAC 21862 JOB 21862 F.W. WEBB COMPANY 20-Jun-01 I/P TRAC 24052 JOB 24052 EXECUTIVE COFFEE BREAK 20-Jun-01 GOVT TRAC 22556-0398 EXCHANGE SUPPLY 20-Jun-01 GOVT WS-Timberline 3589-047384 ERM 20-Jun-01 GOVT WS-Timberline 3589-047363 Environmental Sampling 20-Jun-01 GOVT WS-Timberline 3589-047291 Environmental Adv & Eng 20-Jun-01 I/P BHO 1153425 ENTIRE REPRODUCTIONS AND 20-Jun-01 I/P BHO 1153424 ECS ENGINEERING 20-Jun-01 CORP BHO 1153423 DVM RESOURCES ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 9,967 9,967 660 660 12,500 12,500 165 165 546 546 533 533 244 244 1,610 1,610 846 846 227 227 50 50 7,960 7,960 2,503 2,503 1,275 1,275 599 599 304 304 62 62 149,322 149,322 2,518 2,518 721 721 100 100 429 429 4271707081, 4270177118, 4270177214, 4270177275, 4270177373, 4271077379, 4271707637, 4270177655, 4270178105 2,262 2,262 26,668 26,668 69 69 1,088 1,088 3,002 3,002 10,964 10,964 186 186 437 437 11,698 11,698 4 4 5,887 5,887 90 90 184 184 2,007 2,007 17,000 17,000 1,954 1,954 5,950 5,950 879 879 1,338 1,338 750 750 *Negative Entries Indicate Subsequent Reversal of Authorization Page 100 of 362
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[Enlarge/Download Table] 20-Jun-01 I/P TRAC 22566 JOB 22566 DORADO SAN JUAN REALTY 20-Jun-01 GOVT WS-Timberline 3589-047346 Doc Optical 20-Jun-01 I/P TRAC 03475 JOB 03475 DIRECT MARKETING & MEDIA 20-Jun-01 GOVT BHO 1153422 DIPLOMAT FREIGHT SERVICES 20-Jun-01 I/P TRAC 03491 JOB 03491 DHL WORLDWIDE EXPRESS 20-Jun-01 I/P BHO 1153421 DELVAL EQUIPMENT CORP 20-Jun-01 GOVT TRAC 21852-1320 DATA COMM WAREHOUSE 20-Jun-01 GOVT WS-Timberline 3589-047279 Danka Office Suppllies 20-Jun-01 I/P BHO 1153420 D GEORGE CHADWICK JR 20-Jun-01 I/P BHO 1153419 CUMBERLAND STEEL 20-Jun-01 I/P TRAC 22042 JOB 22042 CRISTALIA INC. 20-Jun-01 GOVT WS-Timberline 3589-047278 Cottleville Fire Protection 20-Jun-01 I/P BHO 1153418 CORT FURNITURE RENTAL 20-Jun-01 GOVT TRAC 22556-0395 CONTROL ENGINEERING CO. 20-Jun-01 GOVT WS-Timberline 3589-047272 Construction Data Srv 20-Jun-01 I/P TRAC 22566 JOB 22566 COMPUTER ACCESSORIES CENTER 20-Jun-01 I/P BHO 1153417 COMPLETE CONTAINER SERVICE 20-Jun-01 I/P BHO 1153415 COLUMBIA PIPE AND SUPPLY 20-Jun-01 CORP BHO 1153991 COLORADO DEPT OF REVENUE 20-Jun-01 CORP BHO 1153992 COLORADO DEPT OF REVENUE 20-Jun-01 I&M BHO 24002427 Colorado Dept of Rev 20-Jun-01 I/P TRAC 03461 JOB 03461 CITY GARDENERS INC. 20-Jun-01 I/P TRAC 03481 JOB 03481 CINGULAR WIRELESS 20-Jun-01 I/P BHO 1153414 CHOICEPOINT SERVICES INC 20-Jun-01 I/P BHO 1153413 CHEVRON 20-Jun-01 POWER BHO 1153412 CHEM NUCLEAR SYSTEMS INC 20-Jun-01 GOVT TRAC 21848-0338 CENTRAL PRE-MIX OF OREGON 20-Jun-01 I/P TRAC 24272 JOB 24272 CENTRAL INDUSTRIAL SERVICES, INC. 20-Jun-01 I/P BHO 1153411 CENTER FOR INDUSTRIAL TRAINING 20-Jun-01 I/P BHO 1153410 CASTLE SERVICE CORP 20-Jun-01 I/P TRAC 03452 JOB 03452 CARIBBEAN MEDICAL TESTING 20-Jun-01 GOVT BHO 1153409 C AND L GRAPHICS 20-Jun-01 GOVT WS-Timberline 3589-047275 BRC Distributors 20-Jun-01 I/P TRAC 21858 JOB 21858 BRAND SCAFFOLD 20-Jun-01 GOVT WS-Timberline 3589-047343 Botanical Unlimited 20-Jun-01 I/P BHO 1151419 BOISE CASCADE OFFICE PRODUCTS 20-Jun-01 I/P BHO 1152127 BOISE CASCADE OFFICE PRODUCTS 20-Jun-01 I/P BHO 1151414 BOISE CASCADE OFFICE PRODUCTS 20-Jun-01 I/P BHO 1152117 BOISE CASCADE OFFICE PRODUCTS 20-Jun-01 I/P BHO 1151406 BOISE CASCADE OFFICE PRODUCTS 20-Jun-01 I/P TRAC 20714 JOB 20714 BOB G. POWELL CONSULTING SVCS. 20-Jun-01 I/P TRAC 24232 JOB 24232 BOB G. POWELL CONSULTING SVCS. ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 1,600 1,600 699 699 157 157 20,185 20,185 47 47 4,578 4,578 382 382 1,202 1,202 3,423 3,423 790 790 520 520 1,250 1,250 411 411 2,100 2,100 798 798 436 436 6 6 1,170 1,170 422 422 99 99 67 67 444 444 2,424 2,424 704 704 613 613 1,475 1,475 27,639 27,639 2,795 2,795 2,611 2,611 687 687 168 168 2,634 2,634 196 196 1,731 1,731 60 60 36,762 36,762 32,385 32,385 29,861 29,861 25,576 25,576 2,323 2,323 1,986 1,986 1,986 1,986 *Negative Entries Indicate Subsequent Reversal of Authorization Page 101 of 362
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[Enlarge/Download Table] 20-Jun-01 I/P Timberline - 4837 35546, 35547, 35651 BioLogix 20-Jun-01 I/P TRAC 22566 JOB 22566 BFI/BROWNING FERRIS IND OF P.R. 20-Jun-01 I/P TRAC 03475 JOB 03475 BETTER BUSINESS BUREAU 20-Jun-01 I/P TRAC 22566 JOB 22566 BARCELONETA SHELL 20-Jun-01 GOVT TRAC 22556-0399 AVAYA 20-Jun-01 GOVT Boise-Timberline 441508256 AT&T 20-Jun-01 GOVT BHO 1151397 AT AND T WIRELESS 20-Jun-01 GOVT WS-Timberline 3589-047277 AT & T 20-Jun-01 I/P TRAC 03481 JOB 03481 ART-DRAFT AUTHORITY 20-Jun-01 GOVT BHO 1153587 ARMR SERVICES CORP 20-Jun-01 GOVT TRAC 21852-1319 ARKANSAS OFFICE FURNITURE 20-Jun-01 GOVT TRAC 22561-0597 AMERICAN EXPRESS 20-Jun-01 I/P TRAC 22569 JOB 22569 AMERICAN EQUIPMENT 20-Jun-01 I/P TRAC 21862 JOB 21862 ALBANY LADDER 20-Jun-01 I/P TRAC 03482 JOB 03482 AIRBORNE EXPRESS 20-Jun-01 GOVT TRAC 22556-0402 AGILENT TECHNOLOGIES 20-Jun-01 GOVT WS-Timberline 3589-047307 Advance Photo 20-Jun-01 I&M San Roque 1618 ACS Manufacturing Corp 20-Jun-01 POWER TRAC 1921082 ABB POWER T&D 20-Jun-01 I/P TRAC 03182 JOB 03182 A.A.A COFFEE BREAK SERVICE 19-Jun-01 GOVT WS-Timberline 3589-47329 Zambrana 19-Jun-01 GOVT TRAC 21852-1318 WELSCO 19-Jun-01 POWER TRAC DD609412 THE OBEROI, BANGALORE 19-Jun-01 POWER BHO 1153490 TERSESA J OORTS 19-Jun-01 GOVT TRAC 22553-0414 SOUTHWEST RESEARCH INSTITUTE 19-Jun-01 GOVT TRAC 22553-0420 SOUTHEASTERN SERVICES INC. 19-Jun-01 GOVT TRAC 22553-0419 SOUTHEASTERN SERVICES INC. 19-Jun-01 GOVT TRAC 22553-0421 SOUTHEASTERN SERVICES INC. 19-Jun-01 GOVT TRAC 22553-0418 SOUTHEASTERN SERVICES INC. 19-Jun-01 I/P Timberline - 14330 1149-6/20/01 Sodexho Marriott Management Inc. 19-Jun-01 I&M BHO 47059318 San Diego Gas and Electric 19-Jun-01 POWER TRAC 06-137 Safway Steel 19-Jun-01 POWER TRAC 06-130 Rudolph Libbe 19-Jun-01 POWER TRAC 06-135 Ram Industries 19-Jun-01 I/P Timberline - 14330 1607-6/20/01 R&S Striping 19-Jun-01 I/P Timberline - 14330 1628-6/20/01 Providence Health System 19-Jun-01 I/P BHO 1153463 PROFESSIONAL RECORDS MANAGEMENT 19-Jun-01 GOVT TRAC 22553-0423 PRO-CAD SOFTWARE LTD. 19-Jun-01 I&M BHO 10011672 Pro Sweep of Las Vegas 19-Jun-01 I/P Timberline - 14330 1240-6/20/01 Portland General Electric (PGE) 19-Jun-01 GOVT Cape-TRAC 1965522 Petersen Specialized 19-Jun-01 I/P Timberline - 14330 2192-6/20/01 NW Natural Gas ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 960 960 937 937 193 193 606 606 16,394 16,394 30 30 266 266 19 19 128 128 54,852 54,852 750 750 169,606 169,606 2,200 2,200 1,746 1,746 250 250 1,072 1,072 217 217 37,858 37,858 38,614 38,614 620 620 3,838 3,838 33 33 996 996 775 775 201,633 201,633 3,717 3,717 909 909 616 616 600 600 55 55 394 394 55,700 55,700 1,975 1,975 650 650 600 600 70 70 53,027 53,027 5,235 5,235 210 210 6,506 6,506 1,123,289 1,123,289 172 172 *Negative Entries Indicate Subsequent Reversal of Authorization Page 102 of 362
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[Enlarge/Download Table] 19-Jun-01 POWER TRAC 06-133 Monroe Printing 19-Jun-01 GOVT TRAC 22553-0415 MITCHELL, WILLIAMS LAW OFFICE 19-Jun-01 GOVT WS-Timberline 3589-47324 Missouri American Water 19-Jun-01 POWER TRAC 06-132 Millgard Corp 19-Jun-01 I/P RUST CONSTRUCTORS 10127740 MIDWAY CONTRACTORS 19-Jun-01 I/P Timberline - 14330 1648-6/20/01 Metro Rooter & Plumbing 19-Jun-01 I/P Timberline - 14443 11S45 Mansfield Industrial 19-Jun-01 GOVT WS-Timberline 3589-47327 Manhattan 19-Jun-01 POWER TRAC 06-129 Laramie 19-Jun-01 GOVT TRAC 22553-0426 LANDMARK PROMOTIONS 19-Jun-01 GOVT TRAC 22553-0427 LANDMARK PROMOTIONS 19-Jun-01 GOVT WS-Timberline 3589-47325 Lafarge Corp. 19-Jun-01 I/P Timberline - 14330 1323-6/20/01 J&S Motorsport, Inc. 19-Jun-01 GOVT TRAC 21852-1317 HEALTHCARE+ 19-Jun-01 POWER TRAC 06-124 Fraza Equipment 19-Jun-01 GOVT WS-Timberline 3589-47323 Federal Express 19-Jun-01 I/P Timberline - 14330 1947-6/20/01 Fast Signs 19-Jun-01 I&M BHO 47059292 Erik Walker 19-Jun-01 I/P BHO 1153540 ENGINEERING AND INS 19-Jun-01 I/P Timberline - 14330 1231-6/20/01 EC Power Systems 19-Jun-01 GOVT TRAC 22553-0416 DEMILITARIZATION CERTIFICAITON CONSULTANTS 19-Jun-01 I/P Timberline - 14330 1298-6/20/01 Day Wireless Systems 19-Jun-01 POWER TRAC 06-121 CRS 19-Jun-01 I/P Timberline - 14330 1723-6/20/01 Compucom 19-Jun-01 GOVT BHO 1153539 CLIFF FELMLEE 19-Jun-01 I/P Timberline - 14330 1613-6/20/01 City of Wilsonville/Utility 19-Jun-01 GOVT TRAC 22553-0424 CITGO 19-Jun-01 GOVT TRAC 21852-1316 CARBOLINE 19-Jun-01 GOVT TRAC 21852-1311 CARBOLINE 19-Jun-01 GOVT TRAC 21852-1312 CARBOLINE 19-Jun-01 GOVT TRAC 21852-1314 CARBOLINE 19-Jun-01 GOVT TRAC 21852-1313 CARBOLINE 19-Jun-01 GOVT TRAC 21852-1315 CARBOLINE 19-Jun-01 GOVT TRAC 22553-0428 CADDO DESIGN AND OFFICE PRODUCTS 19-Jun-01 POWER TRAC 06-119 Brand Scaffold 19-Jun-01 I/P BHO 1153407 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1148000 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1152597 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1149337 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1148001 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1153408 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P BHO 1148851 BOISE CASCADE OFFICE PRODUCTS ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 42 42 7,570 7,570 1,903 1,903 295,801 295,801 3,000 3,000 438 438 2,752 2,752 1,848,493 1,848,493 77,855 77,855 9,152 9,152 3,151 3,151 103,460 103,460 93 93 2,234 2,234 760 760 248 248 26 26 960 960 55,636 55,636 3,050 3,050 31,820 31,820 200 200 20,880 20,880 4,322 4,322 66 66 9,486 9,486 244 244 (114) (114) (204) (204) (270) (270) (427) (427) (941) (941) (1,841) (1,841) 1,356 1,356 985 985 2,750 2,750 1,590 1,590 1,025 1,025 553 553 273 273 248 248 188 188 *Negative Entries Indicate Subsequent Reversal of Authorization Page 103 of 362
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[Enlarge/Download Table] 19-Jun-01 I/P BHO 1149925 BOISE CASCADE OFFICE PRODUCTS 19-Jun-01 I/P Timberline - 14330 2821-6/20/01 Boise Cascade Office Products 19-Jun-01 I/P BHO 1153406 BOBS HOME REPAIR 19-Jun-01 I/P BHO 1153404 BILLARD 19-Jun-01 I/P Timberline - 14330 2409-6/20/01 Best Buy 19-Jun-01 I/P BHO 1153403 BELL SOUTH 19-Jun-01 POWER BHO 1153402 BAX GLOBAL 19-Jun-01 I/P BHO 1153401 BARTON 19-Jun-01 GOVT TRAC 22553-0422 BARKSDALE JANITORIAL 19-Jun-01 POWER TRAC 06-117 Banas Building 19-Jun-01 POWER TRAC 06-116 Baker's Gas 19-Jun-01 I/P Timberline - 14330 1814-6/20/01 AT&T Wireless Services 19-Jun-01 CORP BHO 1153399 AT AND T 19-Jun-01 CORP BHO 1153400 AT AND T 19-Jun-01 POWER TRAC 06-115 Artic Ice 19-Jun-01 POWER TRAC 06-114 Argus Supply 19-Jun-01 POWER TRAC 06-112 API Consrtuction 19-Jun-01 I/P BHO 1153398 ANIXTER INC 19-Jun-01 I/P BHO 1153397 AMERICAN PEST CONTROL 19-Jun-01 I/P BHO 1153396 ALTORFER INC 19-Jun-01 GOVT TRAC 22553-0429 ALLTECH ASSOCIATES INC. 19-Jun-01 I/P BHO 1153395 ALANTE SECURITY GROUP IN 19-Jun-01 I/P BHO 1153394 AIRGAS 19-Jun-01 GOVT TRAC 22553-0425 AIRBORNE EXPRESS 19-Jun-01 I/P BHO 1153392 A AND S METAL RECYCLING 18-Jun-01 I&M BHO 49017223 Zeigler Sales Inc 18-Jun-01 GOVT TRAC 22556-0383 XEROX ENGINEERING SYSTEMS 18-Jun-01 GOVT TRAC 21848-0337 XEROX CORPORATION 18-Jun-01 I/P New Malden (JDE) 10637 XEROX (UK) LTD 18-Jun-01 GOVT BHO 1152645 WORLWIDE SECURTIY SER 18-Jun-01 GOVT TRAC 21852-1301 WILSON SUPPLY 18-Jun-01 GOVT BHO 1152644 WHTRI REAL ESTATE LP 18-Jun-01 I&M BHO 10011656 White Cap 18-Jun-01 GOVT BHO 1152643 WESTERN BUILDING SERVICE 18-Jun-01 GOVT TRAC 21848-0336 WESCO DISTRIBUTION 18-Jun-01 GOVT TRAC 21852-1309 WELSCO 18-Jun-01 GOVT TRAC 21852-1310 WELSCO 18-Jun-01 I&M BHO 10011671 Wells Cargo Inc 18-Jun-01 GOVT TRAC 21848-0335 WAZEE CRANE 18-Jun-01 I&M BHO 47059282 Waste Management of Seattle 18-Jun-01 I/P BHO 1152642 WASTE MANAGEMENT 18-Jun-01 POWER BHO 1152641 WALL MOUNT BEVERAGES INC ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 87 87 38 38 2,543 2,543 505 505 58 58 2,567 2,567 1,573 1,573 119 119 823 823 70 70 87 87 150 150 6,359 6,359 3,568 3,568 68 68 175 175 62,628 62,628 3,183 3,183 615 615 496 496 388 388 2,570 2,570 110 110 109 109 1,450 1,450 1,434 1,434 2,575 2,575 734 734 74 74 6,842 6,842 16 16 1,710 1,710 3,826 3,826 11,731 11,731 998 998 467 467 59 59 52,305 52,305 6,809 6,809 133 133 213 213 14,695 14,695 *Negative Entries Indicate Subsequent Reversal of Authorization Page 104 of 362
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[Enlarge/Download Table] 18-Jun-01 I/P BHO 1150009 VWR SCIENTIFIC PRODUCTS CORP 18-Jun-01 I/P TRAC 21756 JOB 21756 VIGILANCIA INDUSTRIAL 18-Jun-01 I/P BHO 1152640 VERIZON 18-Jun-01 I&M BHO 10011655 US Concrete Pumping 18-Jun-01 GOVT BHO 1152639 UNISOURCE SOLUTIONS 18-Jun-01 GOVT TRAC 22556-0385 UNIQUE SOFTWARE SOLUTIONS 18-Jun-01 GOVT TRAC 21848-0334 UMATILLA ELECTRIC COOPERATIVE 18-Jun-01 GOVT TRAC 22556-0386 T-THERMAL 18-Jun-01 I&M BHO 3000460 Torspec International 18-Jun-01 I&M BHO 3000459 Tons per Hour 18-Jun-01 GOVT TRAC 22561-0591 THE GELLERT CO., INC. 18-Jun-01 I/P BHO 1152638 TEST AMERICA 18-Jun-01 GOVT TRAC 22561-0595 TECHNOLOGY INTEGRATION GROUP 18-Jun-01 I/P Timberline - 4837 1032, 1033, 1034, 1035, 1036, 1037 Tarlton Corporation 18-Jun-01 I&M BHO 10011654 Sunstate Equipment 18-Jun-01 I/P TRAC 21756 JOB 21756 SUNINISTROS INDUSTRIALES 18-Jun-01 I/P BHO 1152637 SUNBELT RENTALS 18-Jun-01 I/P New Malden (JDE) 10635 STRONG CONSULTANCY(pound)THE] 18-Jun-01 I/P New Malden (JDE) 10700 STRONG CONSULTANCY [THE] 18-Jun-01 I/P New Malden (JDE) 10634 STRAKER OFFICE SUPPLIES PLC 18-Jun-01 GOVT TRAC 22556-0392 STONEWAY ELECTRIC 18-Jun-01 POWER BHO 9990007464 STATZ INC 18-Jun-01 I/P New Malden (JDE) 10699 STAPLETON INTERNATIONAL L 18-Jun-01 I/P TRAC 21898 JOB 21898 STANDARD AUTO PARTS 18-Jun-01 I/P Timberline - 14330 1603-6/18/01 Springer Electric, LLC 18-Jun-01 I/P TRAC 21756 JOB 21756 SONIA DE MOTTET 18-Jun-01 I&M BHO 47059233 SL Mobile Repair 18-Jun-01 I&M BHO 10011670 Signs West 18-Jun-01 I&M BHO 47029281 Seattle Public Utilities 18-Jun-01 GOVT TRAC 22561-0594 SCOTT MARRIN INC. 18-Jun-01 I&M San Roque 1555 Sandvik Tamrock Phils Inc 18-Jun-01 I/P New Malden (JDE) 10631 SANDERSON ALBANY LEASE LTD 18-Jun-01 GOVT TRAC 21848-0332 SAFETY KLEEN 18-Jun-01 I/P New Malden (JDE) 10697 ROSSISTERS STATIONERS LTD 18-Jun-01 GOVT BHO 1152584 ROLLAND LAJOIE 18-Jun-01 I&M BHO 3000458 Rockwell Automation 18-Jun-01 CORP BHO 9990007469 ROBERT L BERGER & ASSOC 18-Jun-01 GOVT BHO 9990007463 RIIE "STROOM" 18-Jun-01 P&C BHO 1152635 RIDGWAYS 18-Jun-01 I/P New Malden (JDE) 10630 RIDER PRESS LTD 18-Jun-01 GOVT BHO 1152585 RICHARD D LOY INC 18-Jun-01 GOVT TRAC 21848-0333 REXEL SUMMERS ELECTRIC ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 728 728 3,009 3,009 32 32 9,082 9,082 19,393 19,393 1,810 1,810 313 313 825 825 5,841 5,841 7,992 7,992 4,823 4,823 1,050 1,050 208 208 82,153 82,153 183 183 2,891 2,891 1,183 1,183 1,129 1 45 45 269 269 1,180 1,180 560 560 4,951 4,951 75 75 174 174 69 69 2,111 2,111 721 721 169 169 86 86 10,145 10,145 614 614 3,300 3,300 41 41 4,258 4,258 7,159 7,159 12,609 12,609 7,498 7,498 75 75 348 348 1,600 1,600 2,493 2,493 *Negative Entries Indicate Subsequent Reversal of Authorization Page 105 of 362
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[Enlarge/Download Table] 18-Jun-01 I&M BHO 47059232 Railtech Boutet 18-Jun-01 I/P BHO 1152634 R A CULLINAN AND SON INC 18-Jun-01 I/P BHO 1148146 R A CULLINAN AND SON INC 18-Jun-01 I/P BHO 1147510 R A CULLINAN AND SON INC 18-Jun-01 I&M BHO 47059279 Qwest 18-Jun-01 I/P TRAC 21898 JOB 21898 QUEST DIAGNOSTICS 18-Jun-01 I/P New Malden (JDE) 10693 QUALITASSE LTD 18-Jun-01 I/P Timberline - 14330 2248-6/18/01 PSU Telecom 18-Jun-01 GOVT TRAC 22556-0391 PRODUCTION HYDRAULICS 18-Jun-01 GOVT TRAC 21848-0331 PROCTOR SALES 18-Jun-01 I&M BHO 47059278 Postal Privilege 18-Jun-01 I/P BHO 1152633 POLAR SUPPLY CORP 18-Jun-01 GOVT TRAC 21852-1307 PERIMETER ACCESS SYSTEM SERVICES 18-Jun-01 GOVT BHO 9990007462 PAVLOGRAD MECHANICAL PLANT 18-Jun-01 GOVT BHO 9990007466 PAVLOGRAD MECHANICAL PLANT 18-Jun-01 GOVT BHO 9990007467 PAVLOGRAD MECHANICAL PLANT 18-Jun-01 I/P BHO 1152632 PAUL J FORD AND COMPANY 18-Jun-01 I/P New Malden (JDE) 10627 PATEL(pound)S.H.] 18-Jun-01 GOVT TRAC 21848-0330 OHNGREN'S 18-Jun-01 I/P BHO 1152630 OFFICE PAPER SYSTEMS 18-Jun-01 GOVT BHO 1152629 OCE USA INC 18-Jun-01 I/P BHO 1152904 OAKHURST BUILDING 18-Jun-01 GOVT TRAC 22556-0384 NORCO 18-Jun-01 GOVT TRAC 22556-0393 NORCO 18-Jun-01 I/P RUST CONSTRUCTORS 10127672 NEXTEL 18-Jun-01 GOVT TRAC 21848-0321 NELSON NORTHWEST ALASKA INC. 18-Jun-01 I/P New Malden (JDE) 10692 NBS SERVICES 18-Jun-01 GOVT BHO 1152628 NATKIN SERVICE CO 18-Jun-01 I&M BHO 47059275 National Rent A fence 18-Jun-01 I/P BHO 1152647 NALCO CHEMICAL CO 18-Jun-01 I/P BHO 1152626 MUDVILLE 9 INC 18-Jun-01 I&M BHO 3000457 Motion Industries 18-Jun-01 I&M San Roque 1558 Monark Equipment Corp 18-Jun-01 I&M San Roque 10000103 Monark Equipment Corp 18-Jun-01 I&M BHO 49017212 Modern Machinery Missoula 18-Jun-01 I&M BHO 47059228 Modern Alloys 18-Jun-01 I&M BHO 47017222 Minserco NW 18-Jun-01 I/P Timberline - 14330 1271-6/18/01 Miller Paint Company 18-Jun-01 P&C BHO 1152625 MID WEST ELECTRIC 18-Jun-01 I&M BHO 27024340 Metropolitan Transportation Authority 18-Jun-01 I&M BHO 3000456 Mega Corp 18-Jun-01 I/P BHO 1152624 MCMASTER CARR ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 34,436 34,436 21,345 21,345 2,584 2,584 87 87 618 618 585 585 131 131 221 221 197 197 100 100 500 500 240 240 4,180 4,180 12,000 12,000 3,504 3,504 2,760 2,760 950 950 74 1,440 1,440 231 231 4,791 4,791 3,614 3,614 900 900 175 175 405 405 (5,500) (5,500) 515 515 464 464 2,158 2,158 9,707 9,707 5,321 5,321 5,491 5,491 43,894 43,894 5,900 5,900 14,386 14,386 5,729 5,729 101,754 101,754 74 74 1,574 1,574 632 632 1,348 1,348 2,109 2,109 *Negative Entries Indicate Subsequent Reversal of Authorization Page 106 of 362
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[Enlarge/Download Table] 18-Jun-01 I/P New Malden (JDE) 10625 LOVELL WHITE DURRANT 18-Jun-01 I/P New Malden (JDE) 10624 LOMBARD NATWEST DISCOUNTING LTD 18-Jun-01 I/P New Malden (JDE) 10623 LADYBIRDS CAR SERVICE 18-Jun-01 I/P New Malden (JDE) 10622 KINGS KATERERS 18-Jun-01 I&M BHO 3000455 Kimball 18-Jun-01 GOVT TRAC 22556-0379 KIE SUPPLY CORP. 18-Jun-01 I/P New Malden (JDE) 10691 KC ELECTRICAL 18-Jun-01 GOVT BHO 1152623 K V ASSOCIATES INC 18-Jun-01 I/P TRAC 21756 JOB 21756 JUNTA DE CONDEMINIO 18-Jun-01 I/P New Malden (JDE) 10621 IRON MOUNTAIN (UK) LTD 18-Jun-01 I/P New Malden (JDE) 10690 IRON MOUNTAIN (UK) LTD 18-Jun-01 I/P BHO 1152622 INTERLIANT 18-Jun-01 I/P BHO 1152621 INTERGRAPH CORP 18-Jun-01 I/P New Malden (JDE) 10689 INITIAL CLEANING SERVICES 18-Jun-01 I/P New Malden (JDE) 10620 INITIAL CLEANING SERVICES 18-Jun-01 I&M BHO 3000454 Ingersoll Rand 18-Jun-01 GOVT BHO 1152620 HUDSON HIGH TECH SYSTEMS 18-Jun-01 I&M BHO 47059227 Howe Electric 18-Jun-01 I/P TRAC 21898 JOB 21898 HORIZON FLEET SERVICES 18-Jun-01 GOVT TRAC 22561-0593 HOPACO 18-Jun-01 I/P BHO 1152619 HOME PARAMONT 18-Jun-01 I/P New Malden (JDE) 10687 HOLLYWELL SPRING 18-Jun-01 GOVT TRAC 22556-0388 HENRY SCHEIN 18-Jun-01 I&M BHO 10011653 Hayden Bridge Forest Products 18-Jun-01 I&M BHO 47059226 Harber Co 18-Jun-01 I/P BHO 1152618 H A C S C INC 18-Jun-01 I/P BHO 1152617 GREENWOOD ENVIRONMENTAL 18-Jun-01 GOVT TRAC 22561-0592 GREAT WEST OF HAWAII 18-Jun-01 I/P BHO 1152616 GRAYBAR ELECTRIC CO 18-Jun-01 I/P BHO 1152615 GRAYBAR ELECTRIC CO 18-Jun-01 GOVT TRAC 22561-0596 GRAINGER WW 18-Jun-01 I&M BHO 3000453 Grainger 18-Jun-01 I&M BHO 47059231 Grainger 18-Jun-01 I&M BHO 10011652 Grainger 18-Jun-01 I/P RUST CONSTRUCTORS 10127664 GOULDS PUMPS INC 18-Jun-01 I&M BHO 10011651 Gomaco Corp 18-Jun-01 I&M BHO 47059230 Glacier Northwest 18-Jun-01 I&M BHO 20004108 George Pierce 18-Jun-01 I&M BHO 3000452 Geoffney Kraese 18-Jun-01 I/P BHO 1152614 GENERAL BINDING 18-Jun-01 I/P BHO 1152613 G R SPONAUGLE AND SONS 18-Jun-01 I/P BHO 1152101 G AND K SERVICES ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 6,034 6,034 297 297 258 258 499 499 1,094 1,094 594 594 411 411 2,477 2,477 62 62 125 125 63 63 33 33 4,978 4,978 5,754 5,754 2,557 2,557 3,529 3,529 4,909 4,909 15,294 15,294 487 487 1,830 1,830 339 339 448 448 45 45 2,189 2,189 32,131 32,131 80 80 1,197 1,197 6,337 6,337 196 196 41 41 30 30 365 365 173 173 58 58 342 342 471 471 33,142 33,142 75 75 12,942 12,942 333 333 7,950 7,950 282 282 *Negative Entries Indicate Subsequent Reversal of Authorization Page 107 of 362
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[Enlarge/Download Table] 18-Jun-01 I&M BHO 3000451 FMC 18-Jun-01 GOVT TRAC 21848-0329 FEDEX 18-Jun-01 GOVT TRAC 21848-0328 FD THOMAS 18-Jun-01 I/P TRAC 21898 JOB 21898 FATTIG OFFICE SYSTEMS 18-Jun-01 GOVT TRAC 21848-0327 FASTENAL CO. 18-Jun-01 I&M BHO 3000461 Falk 18-Jun-01 GOVT TRAC 22556-0387 EXCHANGE SUPPLY CO. 18-Jun-01 GOVT TRAC 22561-0590 EXCHANGE SUPPLY 18-Jun-01 I/P BHO 1152612 ENVIRONMENTAL HEALTH LABS 18-Jun-01 I/P BHO 1152610 ENGINEERING AND INSPECTIONS 18-Jun-01 I&M San Roque 1554 Engineering & Construction Corp 18-Jun-01 I&M BHO 47059277 Emerald City Disposal 18-Jun-01 GOVT TRAC 22561-0589 ELECTRICAL EQUIPMENT 18-Jun-01 I/P TRAC 21756 JOB 21756 EJECUTIVOS ZUATACAR 18-Jun-01 I&M BHO 20004113 Dupree Building Specialist 18-Jun-01 GOVT TRAC 21852-1306 DRAGO 18-Jun-01 I/P New Malden (JDE) 10684 DISTRIBUTION SOLUTIONS 18-Jun-01 GOVT TRAC 22561-0588 DIRECT SAFETY COMPANY 18-Jun-01 GOVT TRAC 21852-1300 DIAMOND XPRESS 18-Jun-01 I/P New Malden (JDE) 10683 DHL INTERNATIONAL (UK) LT 18-Jun-01 I/P BHO 1152609 DETTROIT EDISON 18-Jun-01 I/P BHO 1152608 DELVAL EQUIPMENT 18-Jun-01 I/P New Malden (JDE) 10617 DELIZA 18-Jun-01 I&M BHO 49017221 D and S Electrical 18-Jun-01 I/P BHO 1152607 D AND H TRADE BINDERY 18-Jun-01 I&M BHO 49017220 Cummins Rocky Mountain 18-Jun-01 GOVT TRAC 22556-0389 CTEH 18-Jun-01 I&M BHO 10011650 CTC Analytical 18-Jun-01 I&M BHO 47059229 CSI 18-Jun-01 GOVT BHO 1152606 CRSN 18-Jun-01 I&M BHO 20004112 Corners and Edges 18-Jun-01 GOVT TRAC 21848-0326 CONTROL FACTORS PORTLAND 18-Jun-01 GOVT TRAC 21852-1298 CONSOLIDATED PIPE & SUPPLY 18-Jun-01 GOVT TRAC 21852-1299 CONSOLIDATED PIPE & SUPPLY 18-Jun-01 GOVT BHO 1152605 CONSOLIDATED ELECTRICAL DISTRIBUTORS 18-Jun-01 I/P New Malden (JDE) 10682 CONCORD COURIERS LTD 18-Jun-01 I/P New Malden (JDE) 10616 CONCORD COURIERS LTD 18-Jun-01 I/P BHO 1152604 COMPREHENSIVE RISK MANAG 18-Jun-01 I/P BHO 1152603 COMMERCIAL BLUEPRINT INC 18-Jun-01 I/P BHO 1152602 COLE PARMER INSTRUMENT 18-Jun-01 GOVT TRAC 21848-0325 COFFY LABORATORIES 18-Jun-01 GOVT TRAC 21852-1304 CODE SERVICES ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 894 894 314 314 61,065 61,065 75 75 280 280 7,366 7,366 4,272 4,272 1,730 1,730 310 310 29,003 29,003 6,830 6,830 927 927 487 487 674 674 1,033 1,033 3,575 3,575 239 239 1,600 1,600 397 397 33 33 17 17 6,067 6,067 196 196 2,131 2,131 453 453 62,611 62,611 8,996 8,996 170 170 945 945 714 714 3,493 3,493 1,769 1,769 555 555 535 535 4,279 4,279 95 95 48 48 90 90 38 38 368 368 310 310 4,724 4,724 *Negative Entries Indicate Subsequent Reversal of Authorization Page 108 of 362
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[Download Table] 18-Jun-01 GOVT TRAC 21852-1302 CODE SERVICES 18-Jun-01 GOVT TRAC 21852-1305 CODE SERVICES 18-Jun-01 GOVT TRAC 21852-1303 CODE SERVICES 18-Jun-01 I&M San Roque 1553 Civic Merchandising Inc 18-Jun-01 I&M BHO 47029280 City of Seattle 18-Jun-01 I/P New Malden (JDE) 10615 CITY ELECTRICAL FACTORS LTD 18-Jun-01 I/P BHO 1152601 CHEVRON 18-Jun-01 I/P New Malden (JDE) 10681 CCA FINANCIAL INC 18-Jun-01 I/P New Malden (JDE) 10614 CCA FINANCIAL INC 18-Jun-01 I&M BHO 3000450 CB Lynn Co 18-Jun-01 GOVT TRAC 21848-0324 CASCADE ELEVATOR CO. 18-Jun-01 I&M BHO 3000462 Carrasquillo 18-Jun-01 I/P BHO 1152600 CANON 18-Jun-01 GOVT TRAC 21852-1294 CANNON CONTRACTING 18-Jun-01 GOVT TRAC 21852-1293 CANNON CONTRACTING 18-Jun-01 I/P BHO 1152599 BURKS INC 18-Jun-01 GOVT TRAC 22561-0587 BUFFALO TECHNOLOGIES CORP. 18-Jun-01 I/P New Malden (JDE) 10612 BT CELLNET 18-Jun-01 I/P BHO 1152598 BROCK TOOL SUPPLY 18-Jun-01 I/P New Malden (JDE) 10611 BRITISH TELECOMMUNICATIONS PLC 18-Jun-01 I/P BHO 1158000 BOISE CASCADE OFFICE PRODUCTS 18-Jun-01 I/P BHO 1149337 BOISE CASCADE OFFICE PRODUCTS 18-Jun-01 I/P BHO 1158001 BOISE CASCADE OFFICE PRODUCTS 18-Jun-01 I/P BHO 1148851 BOISE CASCADE OFFICE PRODUCTS 18-Jun-01 I/P BHO 1149925 BOISE CASCADE OFFICE PRODUCTS 18-Jun-01 I/P BHO 1152596 BOCK AND CLARK LTD 18-Jun-01 CORP BHO 1152595 BLUEPRINTS PLUS 18-Jun-01 I&M BHO 20004111 Blue Sky Distributing 18-Jun-01 GOVT TRAC 22561-0586 BLUE PRINT PLUS 18-Jun-01 I/P Timberline - 14330 1246-6/18/01 Bizon Landscape Maintenance Co. 18-Jun-01 I&M BHO 20004110 BitterRoot Disposal 18-Jun-01 I&M San Roque 1552 Bernabe Construction & Indl Corp 18-Jun-01 I/P TRAC 21898 JOB 21898 BENNY'S AUTO 18-Jun-01 I&M BHO 10011669 Bearing Belt Chain Co 18-Jun-01 I/P BHO 1152594 BAYMONT INC 18-Jun-01 GOVT BHO 1152593 BAILEYS MOVING AND STORAGE 18-Jun-01 I&M BHO 3000449 AWZ 18-Jun-01 I/P New Malden (JDE) 10610 AVAYA UK 18-Jun-01 P&C BHO 1152592 AVAYA INC 18-Jun-01 GOVT TRAC 21848-0323 ASTRO PARK CORP. 18-Jun-01 I/P BHO 1152591 ASSOCIATED PRODUCTS SER 18-Jun-01 I/P New Malden (JDE) 10680 APPLEYARD VEHICLE CONTRAC [Enlarge/Download Table] ------------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ------------------------------------------------------------------------------------------------------------------------------- 4,393 4,393 3,641 3,641 1,615 1,615 105,352 105,352 324 324 484 484 1,652 1,652 8,900 8,900 456 456 49,558 49,558 48,196 48,196 33,158 33,158 537 537 13,441 13,441 5,175 5,175 7,133 7,133 240 240 372 372 42 42 868 868 1,590 1,590 553 553 273 273 188 188 87 87 2,400 2,400 3,885 3,885 69 69 58 58 140 140 1,230 1,230 6,283 6,283 544 544 489 489 145 145 12,853 12,853 41,538 41,538 1,364 1,364 7,048 7,048 14,325 14,325 159 159 74 74 *Negative Entries Indicate Subsequent Reversal of Authorization Page 109 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-Jun-01 I/P BHO 1152590 APC 18-Jun-01 GOVT TRAC 22561-0585 AMERICAN TRANSIT SUPPLY 18-Jun-01 GOVT TRAC 21848-0322 ALARM CONTROL CO. 18-Jun-01 I/P BHO 1152590 ALAKAI MECHANICAL CORP 18-Jun-01 GOVT TRAC 22556-0381 A-L COMPRESSED GASES INC. 18-Jun-01 GOVT TRAC 22556-0382 A-L COMPRESSED GASES INC. 18-Jun-01 GOVT TRAC 22556-0380 A-L COMPRESSED GASES INC. 18-Jun-01 I&M BHO 10011649 Airway Rock Products 18-Jun-01 I&M BHO 47017211 Airgas Intermountain 18-Jun-01 I/P TRAC 21898 JOB 21898 AIRBORNE EXPRESS 18-Jun-01 I/P BHO 1152588 AIP INC 18-Jun-01 I/P BHO 1152587 AEA TECHNOLOGY 18-Jun-01 I&M BHO 47059225 AC Electric 18-Jun-01 I/P BHO 1152586 ABI LABS INC 18-Jun-01 GOVT TRAC 22556-0390 A-1 COMMUNICATIONS 15-Jun-01 GOVT BHO 1152193 ZEP MANUFACTURING 15-Jun-01 I&M BHO 10011626 Zee Medical Service 15-Jun-01 I/P BHO 1151575 XPEDX 15-Jun-01 I/P TRAC 21866 JOB 21866 XEROX CORPORATION 15-Jun-01 I/P RUST CONSTRUCTORS 10127659 XEROX CORP 15-Jun-01 I/P BHO 1151574 WORKSCAPE INC 15-Jun-01 I/P BHO 1151573 WOOD ELECTRICAL CONSTRU 15-Jun-01 I/P BHO 1151572 WINTER ENGINE-GENERATOR 15-Jun-01 I/P RUST CONSTRUCTORS 10127508 WINGFIELD ENGINEERING CO INC 15-Jun-01 POWER BHO 9990007437 WILMINGTON TRUST CO 15-Jun-01 POWER Timberline 470904353 Williams Scotsman, Inc. 15-Jun-01 GOVT BHO 1152192 WILLIAMS SCOTSMAN INC 15-Jun-01 GOVT BHO 1152191 WILLIAMS SCOTSMAN INC 15-Jun-01 I/P BHO 1151571 WILLIAMS SCOTSMAN INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127464 WILLARD QUARRIES INC 15-Jun-01 I/P BHO 1151570 WIESE PLANNIING AND ENGINEERING 15-Jun-01 I/P RUST CONSTRUCTORS 10127627 WESTERN STATES FIRE PROTECTION 15-Jun-01 I/P RUST CONSTRUCTORS 10127627 WESTERN STATES FIRE PROTECTION 15-Jun-01 I&M BHO 47059143 Western Peterbuilt 15-Jun-01 I/P BHO 1151569 WESCO DISTRIBUTION 15-Jun-01 POWER Timberline 470904361 Water Structures Unlimited 15-Jun-01 POWER Timberline 470904356 Waste Management Inc. 15-Jun-01 I&M BHO 47059148 Waste Management Arizona 15-Jun-01 I/P BHO 1151568 WASTE MANAGEMENT 15-Jun-01 GOVT BHO 1152190 WARNER COMMUNICATIONS 15-Jun-01 I/P RUST CONSTRUCTORS 10127658 WAL MART 15-Jun-01 I/P RUST CONSTRUCTORS 10127658 WAL MART ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 98,280 98,280 1,191 1,191 82,547 82,547 20,152 20,152 914 914 39 39 34 34 1,775 1,775 44 44 21 21 161 161 6,554 6,554 10,259 10,259 225 225 177 177 374 374 564 564 71 71 336 336 394 394 864 864 3,200 3,200 113 113 34,004 34,004 694 694 495 495 4,202 4,202 747 747 90 90 3,820 3,820 109 109 964 964 275 275 2,602 2,602 1,529 1,529 48,226 48,226 94 94 2,737 2,737 229 229 3,212 3,212 23 23 22 22 * Negative Entries Indicate Subsequent Reversal of Authorization Page 110 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 GOVT BHO 1152189 WAGNER EQUIPMENT CO 15-Jun-01 I/P BHO 1151567 WADDELL BATTERIES CO INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127626 WACO SYSTEMS INC. 15-Jun-01 GOVT BHO 1152188 WACO SCAFFOLDING AND EQUIP 15-Jun-01 I/P TRAC 21866 JOB 21866 WACO SCAFFOLDING & EQUIPMENT 15-Jun-01 I/P BHO 1151566 WACKENHUT CORP 15-Jun-01 I/P TRAC 21866 JOB 21866 W.W. GRAINGER INC. 15-Jun-01 I/P BHO 1151565 W W GRAINGER 15-Jun-01 I/P BHO 1151564 W W GRAINGER 15-Jun-01 I/P BHO 1151563 W JOHN BOWAN AND ASSOC 15-Jun-01 I&M BHO 47059153 Vulcan Materials Calmat 15-Jun-01 I/P BHO 1151562 VONACHEN SERVICE AND SUP 15-Jun-01 I/P BHO 1151292 VIGLIOTTI LANDSCAPING 15-Jun-01 CORP BHO 1151291 VI WATER AND POWER AUTHORITY 15-Jun-01 I&M BHO 47058915 Verizon 15-Jun-01 I&M BHO 10011482 Verizon 15-Jun-01 P&C BHO 1151561 VERIZON 15-Jun-01 GOVT BHO 1152472 VERIZON 15-Jun-01 I/P BHO 1151560 UZUREAU DESIGN CONSULTING 15-Jun-01 I/P RUST CONSTRUCTORS 10127506 USFLOW CORPORATION 15-Jun-01 I/P TRAC 21866 JOB 21866 US HEALTHWORKS/CTR 15-Jun-01 I&M San Roque 1518 Uptown Industrial Sales 15-Jun-01 I/P BHO 1151559 UNITED RESTURANT EQUIP 15-Jun-01 I&M BHO 47059142 United Reprographics 15-Jun-01 I&M 10011630 United Rentals 15-Jun-01 I&M 10011628 United Rentals 15-Jun-01 I&M BHO 3000445 United Rentals 15-Jun-01 POWER Timberline 470904357 United Rentals 15-Jun-01 I&M BHO 47059141 United Rentals 15-Jun-01 I/P RUST CONSTRUCTORS 10127459 UNITED PARCEL SERVICE 15-Jun-01 I/P BHO 1151558 UNITED PARCEL SERVICE 15-Jun-01 CORP BHO 1151557 UNITED MESSAGING 15-Jun-01 I/P BHO 1151556 ULTRA SWEEP 15-Jun-01 POWER Timberline 470904350 Tyler Mountain Spring Water 15-Jun-01 I/P BHO 1151555 TROY PLACE II ASSOC 15-Jun-01 I/P BHO 1151554 TROPICAL HABITATES INC 15-Jun-01 I/P BHO 1151553 TRIFILO ENTERPRISE INC 15-Jun-01 I&M BHO 47059163 Trench Plate Rental 15-Jun-01 I&M BHO 3000444 TransOceanic 15-Jun-01 POWER TRAC 1921077 TRANSOCEANIC 15-Jun-01 POWER TRAC 1921076 TRANE EXPORT 15-Jun-01 I/P RUST CONSTRUCTORS 10127656 TRAMMELL EQUIPMENT COMPANY INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16,300 16,300 185 185 5,600 5,600 258 258 47 47 539 539 919 919 1,098 1,098 991 991 324 324 14,637 14,637 55 55 100 100 503 503 314 314 209 209 105 105 60 60 10,006 10,006 3,606 3,606 964 964 7,261 7,261 568 568 1,181 1,181 27,219 27,219 21,623 21,623 10,364 10,364 749 749 122 122 21 0 21 47 47 32,611 32,611 721 721 23 23 349 349 116 116 456 456 163 163 12,455 12,455 1,732 1,732 25,000 25,000 5,231 5,231 * Negative Entries Indicate Subsequent Reversal of Authorization Page 111 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I&M BHO 47059168 Traffic Control Service 15-Jun-01 I/P BHO 1151552 TORRES ELECTRIC 15-Jun-01 I/P BHO 1151550 TMC SERVICE COMPANY 15-Jun-01 I&M BHO 47058829 The Gas Co 15-Jun-01 POWER TRAC 1236710 THAI FUJI XEROX 15-Jun-01 I/P BHO 1152471 TELLOG INC 15-Jun-01 I/P BHO 1151549 TECH SOURCE 15-Jun-01 I/P TRAC 21866 JOB 21866 TEAM INDUSTRIAL SERVICE 15-Jun-01 GOVT BHO 1152187 SYMONS CORP 15-Jun-01 I/P BHO 1151548 SWAN LEM LC 15-Jun-01 I&M BHO 47059140 Sureway Transportation 15-Jun-01 I&M BHO 47059162 Superior Ready Mix Concrete 15-Jun-01 I/P BHO 1151547 SUNOCO 15-Jun-01 I&M BHO 47059174 Sunline Markings 15-Jun-01 I/P BHO 1151546 SUITE LIFE 15-Jun-01 I&M 10011633 Steel Engineering 15-Jun-01 I&M 10011638 Steel Engineering 15-Jun-01 I/P BHO 1151544 STATE STREET CONSULTANTS 15-Jun-01 I/P BHO 1152186 STATE STREET CONSULTANTS 15-Jun-01 I/P BHO 1151543 STATE OF PENNSYLVANIA 15-Jun-01 I/P TRAC 21866 JOB 21866 STALEY TECHNOLOGIES INC. 15-Jun-01 I/P BHO 1151542 SPRINT PCS 15-Jun-01 I&M BHO 10011506 Sprint 15-Jun-01 I&M BHO 10011489 Sprint 15-Jun-01 I&M BHO 47059167 Spankys Portable Services 15-Jun-01 GOVT BHO 1152470 SOUTHWESTERN BELL319.17 15-Jun-01 I/P RUST CONSTRUCTORS 10127624 SOUTHERN BUILDING PRODUCTS LLC 15-Jun-01 I&M BHO 10011647 South Bay Foundry 15-Jun-01 I/P Timberline - 14443 3721 South Baldwin Plumbing 15-Jun-01 I&M BHO 47059161 SMA Equipment Co Inc 15-Jun-01 I/P BHO 1151540 SKYTEL 15-Jun-01 I/P BHO 1151539 SINCO INC 15-Jun-01 I&M San Roque 1517 Simplex Industrial Corp 15-Jun-01 I&M BHO 49017209 Silver Star 15-Jun-01 GOVT BHO 1152185 SIEVERS EQUIPMENT CO 15-Jun-01 POWER TRAC 1236708 SIEMENS WESTINGHOUSE 15-Jun-01 I/P BHO 1151538 SHRED IT 15-Jun-01 I/P BHO 1152184 SHRED IT 15-Jun-01 I/P BHO 1151537 SHERWIN WILLIAMS CO 15-Jun-01 I/P BHO 1151536 SHERAW CONSTRUCTION 15-Jun-01 I/P BHO 1151535 SHELL 15-Jun-01 I/P BHO 1151534 SHANNON SECURITY AND LOCK ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 362 362 5,704 5,704 2,125 2,125 34 34 610 610 7,694 7,694 992 992 2,236 2,236 6,165 6,165 2,285 2,285 2,490 2,490 72,703 72,703 489 489 2,388 2,388 1,344 1,344 19,153 19,153 8,724 8,724 5,000 5,000 5,000 5,000 45 45 539 539 51 51 142 142 78 78 797 797 319 319 14,176 14,176 2,397 2,397 4,568 4,568 21,285 21,285 279 279 1,580 1,580 48 48 202 202 2,135 2,135 778 778 150 150 75 75 6,037 6,037 2,139 2,139 31 31 18 18 * Negative Entries Indicate Subsequent Reversal of Authorization Page 112 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I/P BHO 1151533 SERVICEMASTER OF GREATER 15-Jun-01 I/P TRAC 21866 JOB 21866 SELINSKY BROS. INC. 15-Jun-01 I&M BHO Wire Transfer Seaspan 15-Jun-01 I/P BHO 1152183 SCHINDLER ELEVATOR CORP 15-Jun-01 I/P BHO 1152182 SCANTEK INC 15-Jun-01 GOVT BHO 1152181 SATELLITE SHELTERS 15-Jun-01 I&M BHO 47059133 Sanders and associates 15-Jun-01 I&M BHO 47058889 San Diego Gas and Electric 15-Jun-01 I&M BHO 49017208 S and G Electronic Motor Repair 15-Jun-01 I/P BHO 1152180 RYDER 15-Jun-01 I/P TRAC 21866 JOB 21866 RUS OF ALLIANCE 15-Jun-01 POWER BHO 1151530 RONSON AVIATION INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127504 RONNINGEN PETTER 15-Jun-01 I/P RUST CONSTRUCTORS 10127448 ROD'S EXPRESS 15-Jun-01 POWER Timberline 470904351 Robinson Pipe Cleaning Co. 15-Jun-01 I/P RUST CONSTRUCTORS 10127485 ROBERT S HUDGINS CO 15-Jun-01 I&M San Roque 1516 RMD Philppines Inc 15-Jun-01 P&C BHO 1152179 RIDGEWAYS 15-Jun-01 GOVT BHO 1152178 RENTAL SERCVICE COFP 15-Jun-01 POWER BHO 1152177 REGAL PLASTIC SUPPLY 15-Jun-01 POWER BHO 1152176 RED FLAT FARM 15-Jun-01 I/P BHO 1151523 RAVENTECK LTD 15-Jun-01 I&M BHO 47059175 R&C Structures 15-Jun-01 I/P BHO 1152175 R A COLE AND ASSO 15-Jun-01 I&M BHO 49017207 Qwest 15-Jun-01 I&M BHO 47059152 Quinn Co 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I/P RUST CONSTRUCTORS 10127653 PROFESSIONAL RECORDS 15-Jun-01 I&M BHO 10011645 Pro Sweep of Las Vegas 15-Jun-01 I/P RUST CONSTRUCTORS 10127484 PRIME EQUIPMENT 15-Jun-01 I/P TRAC 21866 JOB 21866 PRECISION PNEUMATICS, INC. 15-Jun-01 I&M BHO 47059147 Precision Heavy Haul 15-Jun-01 I&M BHO 47059155 Precision Heavy Haul 15-Jun-01 I/P RUST CONSTRUCTORS 10127443 PLUMBMASTER 15-Jun-01 I/P RUST CONSTRUCTORS 10127503 PHS INDUSTRIES 15-Jun-01 I&M BHO 47059160 Personal Touch 15-Jun-01 I/P TRAC 21866 JOB 21866 PENNSYLVANIA TOOL SALES & SER. 15-Jun-01 I&M BHO 10011637 Penhall Co ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,098 3,098 7,264 7,264 176,200 176,200 79 79 12,037 12,037 1,861 1,861 107,343 107,343 289 289 13,564 13,564 167 167 425 425 8,592 8,592 394 394 35 35 1,340 1,340 269 269 5,617 5,617 607 607 9,356 9,356 309 309 22,000 22,000 900 900 15,750 15,750 8,094 8,094 425 425 1,048 1,048 3,532 3,532 2,826 2,826 1,501 1,501 932 932 926 926 706 706 1,260 1,260 966 966 2,870 2,870 784 784 579 579 105 105 180 180 462 462 2,445 2,445 12,326 12,326 * Negative Entries Indicate Subsequent Reversal of Authorization Page 113 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I&M BHO 47059151 Penhall co 15-Jun-01 I&M 10011632 Penhall Co 15-Jun-01 I/P RUST CONSTRUCTORS 10127622 PAUL'S ELECTRIC CO., INC. 15-Jun-01 I&M BHO 47059154 Patent Construction System 15-Jun-01 I&M BHO 3000447 Paramount Supply 15-Jun-01 I&M BHO 47059173 Paradise rebar 15-Jun-01 I&M BHO 47059171 Paradise rebar 15-Jun-01 I&M BHO 47059170 Paradise rebar 15-Jun-01 I&M BHO 47059172 Paradise rebar 15-Jun-01 I&M BHO 25002424 Pan Western 15-Jun-01 I&M BHO 47058869 Pacific Gas and Electric 15-Jun-01 I&M BHO 47058868 Pacific Bell 15-Jun-01 I&M BHO 47058867 Pacific Bell 15-Jun-01 I&M BHO 47058364 Pacific Bell 15-Jun-01 I&M BHO 47059139 Overall Laundry Services 15-Jun-01 I/P BHO 1152173 ONESOURCE 15-Jun-01 POWER BHO 1152172 OMNI TRANSPORTATION SERVICES INC 15-Jun-01 I/P TRAC 21866 JOB 21866 OHIO BLASTING EQUIPMENT 15-Jun-01 I/P RUST CONSTRUCTORS 10127502 OFFICE DEPOT CREDIT PLAN 15-Jun-01 I/P RUST CONSTRUCTORS 10127502 OFFICE DEPOT CREDIT PLAN 15-Jun-01 I/P TRAC 21866 JOB 21866 NURSING CORPS. INC. 15-Jun-01 I&M BHO 49017206 Nu West Industries 15-Jun-01 I&M BHO 47059138 Northwest Lining and Geo 15-Jun-01 I&M 20004107 Northwest Interior 15-Jun-01 I/P Timberline - 14443 347347, 346296, 346820 Norstan 15-Jun-01 I/P RUST CONSTRUCTORS 10127650 NEWSOUTH COMMUNICATIONS 15-Jun-01 I/P RUST CONSTRUCTORS 10127650 NEWSOUTH COMMUNICATIONS 15-Jun-01 I/P BHO 1152171 NATIONWIDE ADVERTISING SERVICE 15-Jun-01 I&M BHO 47059159 Nations Rent 15-Jun-01 I/P TRAC 21866 JOB 21866 NATIONAL CHEMICAL REFINERY 15-Jun-01 I&M BHO 47059150 Napa Parts Fresno 15-Jun-01 I&M BHO 10011636 Mundee Trucking 15-Jun-01 I/P RUST CONSTRUCTORS 10127621 MORLANDT ELECTRIC CO. 15-Jun-01 I&M BHO 49016924 Montana Power Co 15-Jun-01 I&M San Roque 1520 Monark Equipment Corp 15-Jun-01 I/P TRAC 21042 JOB 21042 MILLER & COMPANY 15-Jun-01 I/P BHO 1152169 MIDWAY HOTEL 15-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 15-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 15-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 15-Jun-01 I/P RUST CONSTRUCTORS 10127619 MIDWAY CONTRACTORS 15-Jun-01 I/P RUST CONSTRUCTORS 10127618 MID STATE MECHANICAL II INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6,775 6,775 146 146 4,525 4,525 356 356 5,958 5,958 23,574 23,574 14,840 14,840 8,263 8,263 7,218 7,218 1,350 1,350 423 423 1,292 1,292 385 385 20 20 551 551 37,659 37,659 1,605 1,605 1,232 1,232 271 271 17 17 32 32 7,944 7,944 301 301 2,165 2,165 1,080 1,080 58 58 47 47 594 594 1,582 1,582 65 65 1,141 1,141 18,472 18,472 744 744 96,146 96,146 73,271 73,271 98 98 114 114 3,000 3,000 2,435 2,435 1,032 1,032 868 868 18,528 18,528 * Negative Entries Indicate Subsequent Reversal of Authorization Page 114 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I/P RUST CONSTRUCTORS 10127618 MID STATE MECHANICAL II INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127618 MID STATE MECHANICAL II INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127433 MID COUNTY MATERIALS 15-Jun-01 I/P BHO 1152168 MEDICAL INSTITUTE OF LITTLE 15-Jun-01 I/P RUST CONSTRUCTORS 10127617 MECHANICAL SYSTEMS INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127483 MECHANICAL SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127482 MCNAUGHTON MCKAY 15-Jun-01 I/P RUST CONSTRUCTORS 10127481 MCMASTER CARR SUPPLY CO 15-Jun-01 I/P RUST CONSTRUCTORS 10127481 MCMASTER CARR SUPPLY CO 15-Jun-01 I/P BHO 1152167 MCCRONE INC 15-Jun-01 I&M BHO 27024338 McClures Repair 15-Jun-01 I&M BHO 47059137 Masons Supply Co 15-Jun-01 I/P TRAC 21866 JOB 21866 MARK SAWYER 15-Jun-01 I/P BHO 1152166 MAINTENANCE SERVICES INC 15-Jun-01 POWER TRAC PAY ORDER M/S. AUTOTRICAL 15-Jun-01 I/P RUST CONSTRUCTORS 10127645 LEROY HILL COFFEE CO INC. 15-Jun-01 I&M BHO 47059136 LB Foster Co 15-Jun-01 I&M BHO 10011504 Las Vegas Valley Water 15-Jun-01 I&M BHO 10011625 Las Vegas Toilet 15-Jun-01 I/P BHO 1152165 LANSING BOARD OF WATER AND LIGHT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6,720 6,720 424 424 1,532 1,532 14 14 286 286 522 522 156 156 125 125 86 86 (245) (245) (392) (392) 53,706 53,706 5,680 5,680 2,018 2,018 2,005 2,005 1,555 1,555 1,424 1,424 1,408 1,408 890 890 335 335 182 182 64 64 51 51 48 48 21 21 16 16 7 7 4 4 (5,770) (5,770) 323 323 (324) (324) 837 837 1,809 1,809 8,899 8,899 15 15 331 331 2,242 2,242 40 40 64,076 64,076 476 476 2,773 2,773 96 96 * Negative Entries Indicate Subsequent Reversal of Authorization Page 115 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 GOVT BHO 1152164 LANDMARK PROMOTIONS 15-Jun-01 I/P RUST CONSTRUCTORS 10127472 LAND AND INDUSTRIAL TESTING 15-Jun-01 I/P RUST CONSTRUCTORS 10127472 LAND AND INDUSTRIAL TESTING 15-Jun-01 GOVT BHO 1152163 LAFARGE CORP 15-Jun-01 I/P RUST CONSTRUCTORS 10127499 LAB SAFETY SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127616 KUSTOM CONCRETE 15-Jun-01 POWER BHO 1152162 KRAYDEN INC 15-Jun-01 I&M BHO 10011624 Komatsu 15-Jun-01 POWER TRAC 1921075 KIRK KEY INTERLOCK 15-Jun-01 I&M BHO 47059166 Johns Equipment Rental 15-Jun-01 I&M BHO 48008921 JH Supply 15-Jun-01 I/P RUST CONSTRUCTORS 10127613 JDC ELECTRIC INC 15-Jun-01 I&M BHO 47059149 ISG Resources 15-Jun-01 I&M BHO 47059146 Interpipe Inc 15-Jun-01 GOVT BHO 9990007446 INSTEM LIMITED 15-Jun-01 I&M BHO 47059145 Inland Kenworth 15-Jun-01 POWER BHO 1152159 INDUSTRIAL GASKET INC 15-Jun-01 I/P BHO 1152158 IKON OFFICE SOLUTIONS 15-Jun-01 GOVT Cape-TRAC 1965487 Ikon 15-Jun-01 POWER BHO 1152157 IBT INC 15-Jun-01 GOVT BHO 1152156 HONEYWELL INC 15-Jun-01 I/P BHO 1152155 HOME DEPOT 15-Jun-01 I&M BHO 49017205 Hoffman's Backhoe and Snowplow 15-Jun-01 I/P RUST CONSTRUCTORS 10127424 HOFFMAN SUPPLY CO 15-Jun-01 POWER TRAC 1921074 HITACHI 15-Jun-01 I/P BHO 1152154 HICKMAN ELECTRIC 15-Jun-01 POWER Timberline 470904355 Hertz Equipment Rental 15-Jun-01 GOVT BHO 1152153 HERTZ EQUIPMENT RENTAL 15-Jun-01 I/P RUST CONSTRUCTORS 10127642 HEDGE'S PORTABLE TOILET RENTAL 15-Jun-01 I/P BHO 1152152 HARRISBURG STATE HOSPITAL 15-Jun-01 I&M BHO 10011635 Harris/Arizona Rebar 15-Jun-01 POWER BHO 9990007433 GUANDONG REGENCY 15-Jun-01 I/P BHO 1152151 GREENHORNE AND OMARA INC 15-Jun-01 GOVT BHO 1152150 GRAYBAR ELECTRIC 15-Jun-01 I&M BHO 10011645 Grainger 15-Jun-01 I/P BHO 1152149 GRAFFEN BUSINESS SYSTEMS 15-Jun-01 I/P RUST CONSTRUCTORS 10127582 GOULDS PUMPS INC 15-Jun-01 I/P BHO 1152148 GOODWILL INDUSTRIES 15-Jun-01 I&M San Roque 1515 Glennwood Commercial Inc 15-Jun-01 I&M BHO 47059135 Glacier Northwest 15-Jun-01 I&M BHO 47059132 Glacier Northwest 15-Jun-01 I/P RUST CONSTRUCTORS 10127471 G.G.'S FLOWERS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 154 154 776 776 28 28 9,391 9,391 167 167 10,000 10,000 250 250 8,591 8,591 235 235 2,053 2,053 75,489 75,489 16,245 16,245 9,590 9,590 825 825 121,641 121,641 42 42 566 566 1,360 1,360 212 212 1,578 1,578 4,383 4,383 30 30 55 55 982 982 561,000 561,000 10,824 10,824 11,678 11,678 389 389 117 117 1,027 1,027 8,154 8,154 410 410 525 525 630 630 518 518 105 105 342 342 4,489 4,489 4,243 4,243 69,759 69,759 601 601 59 59 * Negative Entries Indicate Subsequent Reversal of Authorization Page 116 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I/P BHO 1152147 G AND T ASSOC 15-Jun-01 GOVT BHO 1152146 FOSTER 15-Jun-01 I/P RUST CONSTRUCTORS 10127609 FOLDING WALLS INC 15-Jun-01 I/P BHO 1152145 FLORIDA MARKING PRODUCTS 15-Jun-01 GOVT BHO 1152144 FEDEX GROUND 15-Jun-01 POWER BHO 1152143 FAULK CORP 15-Jun-01 POWER Timberline 470904349 Farnham & Pfile Rental/Sales 15-Jun-01 GOVT BHO 1152142 FABICK TRACTOR 15-Jun-01 I/P RUST CONSTRUCTORS 10127607 F & W ELECTRICAL CONTRACTORS 15-Jun-01 I/P RUST CONSTRUCTORS 10127414 EYEGLASS & HEARING AID CENTER 15-Jun-01 I&M BHO 47059158 EW Trucking and Equipment 15-Jun-01 I&M BHO 47059165 EW Trucking and Equipment 15-Jun-01 I/P BHO 1152141 ENVIRONMENTA HEALTH LAB 15-Jun-01 POWER TRAC 1236701 EGAT 15-Jun-01 I&M BHO 47058820 East Valley Water District 15-Jun-01 GOVT BHO 1152140 DRILLING EQUIPMENT 15-Jun-01 I/P RUST CONSTRUCTORS 10127470 DILLON/COLUMBIA SUPPLY 15-Jun-01 I/P RUST CONSTRUCTORS 10127470 DILLON/COLUMBIA SUPPLY 15-Jun-01 GOVT BHO 1152139 DENVER DRYWALL CO 15-Jun-01 I/P BHO 1152138 DATA CORE TECHNOLOGY 15-Jun-01 I&M BHO 47059164 Daniels Tire Service 15-Jun-01 POWER BHO 9990007443 DAELIM IND. LTD 15-Jun-01 POWER BHO 9990007444 DAELIM IND. LTD 15-Jun-01 I/P RUST CONSTRUCTORS 10127497 CUTLER HAMMER INC 15-Jun-01 I/P TRAC 21866 JOB 21866 CUSTOM SIGNS AND GRAPHICS 15-Jun-01 I/P RUST CONSTRUCTORS 10127604 CSS, INC 15-Jun-01 I/P BHO 1152137 CRADDOCK AND LERRO ASSOC 15-Jun-01 I&M BHO 47058816 Cox Communications 15-Jun-01 POWER Timberline 470904354 Copier Corporation of America 15-Jun-01 I/P RUST CONSTRUCTORS 10127410 CONTROL CONSULTANTS 15-Jun-01 I&M BHO 47059169 Contractors West 15-Jun-01 I/P BHO 1152136 CONTRACTORS SAFTEY COUNCIL OF TEXAS 15-Jun-01 I/P RUST CONSTRUCTORS 10127409 CONTINENTAL RESEARCH CORP 15-Jun-01 POWER Timberline 470904358 Construction Machinery Inc. 15-Jun-01 I/P BHO 1152135 CONNEY SAFTEY PRODUCTS 15-Jun-01 I/P RUST CONSTRUCTORS 10127496 COMPORIUM COMMUNICATIONS 15-Jun-01 I/P RUST CONSTRUCTORS 10127603 COMMERCIAL FLOORING 15-Jun-01 I/P RUST CONSTRUCTORS 10127637 COMER SANITARY SERVICES INC. 15-Jun-01 GOVT BHO 1151290 COLUMBIA MANAGEMENT 15-Jun-01 I/P RUST CONSTRUCTORS 10127407 COLT SAFETY INC 15-Jun-01 I/P TRAC 21866 JOB 21866 CLEARLY THE BEST 15-Jun-01 I/P RUST CONSTRUCTORS 10127636 CLASSROOMDIRECT.COM ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 12,792 12,792 1,206 1,206 6,314 6,314 154 154 37 37 6,040 6,040 488 488 20 20 5,550 5,550 80 80 849 849 445 445 100 100 644 644 41 41 7,200 7,200 1,471 1,471 43 43 10,843 10,843 4,625 4,625 532 532 1,462,407 1,462,407 73,551 73,551 530 530 358 358 185,419 185,419 2,258 2,258 10 10 62 62 116 116 211,460 211,460 55 55 1,056 1,056 7,600 7,600 20 20 3,158 3,158 858 858 57 0 57 10,634 10,634 154 154 328 328 466 466 * Negative Entries Indicate Subsequent Reversal of Authorization Page 117 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I&M BHO 3000446 Class.com 15-Jun-01 I&M BHO 47059131 Clairmont Equipment Rentals 15-Jun-01 I&M BHO 47058809 City of Clovis 15-Jun-01 I/P RUST CONSTRUCTORS 10127469 CITY DRY CLEANERS 15-Jun-01 I/P BHO 1152463 CHOICE POINT SERVICES 15-Jun-01 I/P RUST CONSTRUCTORS 10127602 CHANEY-COX CONSTRUCTION, INC. 15-Jun-01 I/P BHO 1152133 CENTER FOR INDUSTRIAL TRAINING 15-Jun-01 I/P TRAC 21042 JOB 21042 CELLULAR ONE 15-Jun-01 I/P BHO 1152132 CELLSTAR 15-Jun-01 POWER BHO 1152131 CDM MACHINING AND FABRICATING CORP 15-Jun-01 I/P RUST CONSTRUCTORS 10127601 CBG INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127600 CBG INC 15-Jun-01 POWER TRAC 1236699 CAT 15-Jun-01 I/P RUST CONSTRUCTORS 10127495 CAROLINA CONCRETE PUMPING INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127495 CAROLINA CONCRETE PUMPING INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127402 CAPE ELECTRICAL SUPPLY INC 15-Jun-01 I&M San Roque 1514 Cabanatuan Woodland Ent 15-Jun-01 I/P RUST CONSTRUCTORS 10127468 C.C. VAUGHN & SONS, INC. 15-Jun-01 GOVT BHO 1151423 C AND L GRAPHICS 15-Jun-01 I/P RUST CONSTRUCTORS 10127477 C & M LEASING 15-Jun-01 I/P RUST CONSTRUCTORS 10127494 BUILDERS SUPPLY CO INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127494 BUILDERS SUPPLY CO INC 15-Jun-01 I/P RUST CONSTRUCTORS 10127494 BUILDERS SUPPLY CO INC 15-Jun-01 GOVT BHO 9990007445 BSOFTB 15-Jun-01 I/P BHO 1152130 BRUCE BONDY AND ASSOC 15-Jun-01 I/P TRAC 21866 JOB 21866 BRAND SCAFFOLD RENTAL 15-Jun-01 I/P RUST CONSTRUCTORS 10127401 BLUE LINE EXPRESS 15-Jun-01 I/P RUST CONSTRUCTORS 10127401 BLUE LINE EXPRESS 15-Jun-01 I/P BHO 1152108 BIG A AUTO PARTS 15-Jun-01 POWER TRAC 1236697 BENTLY NEVADA 15-Jun-01 I/P RUST CONSTRUCTORS 10127598 BELL CONTRACTORS INC 15-Jun-01 I&M BHO 10011623 Bedrock Concrete Pumping 15-Jun-01 POWER TRAC 1921078 BDT ENGINEERING 15-Jun-01 I/P RUST CONSTRUCTORS 10127596 BAYLOR GROUP 15-Jun-01 I/P RUST CONSTRUCTORS 10127595 BARB'S CARPETS 15-Jun-01 POWER Timberline 470904359 Baker Tanks Inc. 15-Jun-01 I/P RUST CONSTRUCTORS 10127594 BAGLEY'S FLOOR SERVICES LTD 15-Jun-01 I/P RUST CONSTRUCTORS 10127593 B.T. SERVICES 15-Jun-01 I&M BHO 47059157 B and W Precast 15-Jun-01 I/P RUST CONSTRUCTORS 10127592 AZTEC CONSTRUCTION CO INC 15-Jun-01 I&M BHO 27024339 AWZ 15-Jun-01 I&M BHO 49017210 Austin Mobile Glass ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,717 3,717 393 393 1,053 1,053 476 476 472 472 15,580 15,580 12,244 12,244 70 70 214 214 296 296 9,115 9,115 4,240 4,240 175 175 495 495 474 474 221 221 3,275 3,275 1,800 1,800 4,500 4,500 31 31 1,191 1,191 629 629 191 191 29,429 29,429 1,778 1,778 2,971 2,971 33 33 10 10 69 69 2,358 2,358 3,682 3,682 821 821 75,000 75,000 1,655 1,655 14,000 14,000 1,276 1,276 3,539 3,539 15,000 15,000 6,790 6,790 1,744 1,744 15,720 15,720 1,563 1,563 * Negative Entries Indicate Subsequent Reversal of Authorization Page 118 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 15-Jun-01 I/P RUST CONSTRUCTORS 10127591 ATLAS ELECTRIC LLC 15-Jun-01 I/P RUST CONSTRUCTORS 10127632 AT&T 15-Jun-01 GOVT BHO 1152460 AT AND T WIRELESS 15-Jun-01 I/P BHO 1152107 AT AND T WIRELESS 15-Jun-01 I/P BHO 1152106 AT AND T WIRELESS 15-Jun-01 GOVT BHO 1152461 AT AND T WIRELESS 15-Jun-01 I&M BHO 47058782 AT and T Wireless 15-Jun-01 GOVT BHO 1152459 AT AND T WIRELESS 15-Jun-01 I&M BHO 47058783 AT and T 15-Jun-01 I&M BHO 47058781 At and T 15-Jun-01 I/P RUST CONSTRUCTORS 10127631 ARKANSAS EASTMAN 15-Jun-01 I/P RUST CONSTRUCTORS 10127467 AN-COR INDUSTRIAL PLASTICS INC 15-Jun-01 I/P BHO 1152104 AMK GLASS 15-Jun-01 GOVT BHO 1151289 AMERIX CORP 15-Jun-01 I/P BHO 1152103 AMERICAN RENTALS 15-Jun-01 I&M BHO 47058787 Ameren UE 15-Jun-01 I/P RUST CONSTRUCTORS 10127476 AME INC. 15-Jun-01 I/P RUST CONSTRUCTORS 10127476 AME INC. 15-Jun-01 I&M 10011634 Amalgamated Safety Corp 15-Jun-01 I&M BHO 47059156 Aldrich Supply Co 15-Jun-01 I&M BHO 47058359 Aldelphia 15-Jun-01 I&M 10011644 Albuquerque Caisson Inc 15-Jun-01 I&M 10011631 Albuquerque Caisson Inc 15-Jun-01 POWER Timberline 470904360 Alaron Corporation 15-Jun-01 I/P TRAC 21866 JOB 21866 AIRGAS MOUNTAIN STATES 15-Jun-01 I/P RUST CONSTRUCTORS 10127629 AIRBORNE EXPRESS 15-Jun-01 P&C RUST CONSTRUCTORS 10127576 AGUIRRE & SONS, C S 15-Jun-01 POWER TRAC 1236711 ADVANCED INFO SERVICE 15-Jun-01 I/P BHO 1152102 ADVANCE GLOVE AND SAFTEY 15-Jun-01 I/P RUST CONSTRUCTORS 10127590 ACTION CONCRETE 15-Jun-01 I&M BHO 47059144 ACM Equipment Rental 15-Jun-01 I&M BHO 49017204 Ace Radiator 15-Jun-01 I/P RUST CONSTRUCTORS 10127589 ACCI-AMERICAN CONTRACTORS & 15-Jun-01 I&M BHO 47059134 AC Electric 15-Jun-01 I&M BHO 47059222 AC Electric 14-Jun-01 I&M Harper Shuman 14025 ZENO OFFICE SOLUTIONS 14-Jun-01 I&M Pomeroy 28012166 Yosemite Waters 14-Jun-01 I&M Harper Shuman 12605 XEROX CORPORATION 14-Jun-01 I&M Harper Shuman 12604 XEROX CORPORATION 14-Jun-01 I&M Harper Shuman 12602 XEROX 14-Jun-01 I&M Harper Shuman 1472 XCEL ENERGY 14-Jun-01 GOVT TRAC 21852-1207 WINCHESTER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,400 1,400 6 0 6 414 414 233 233 148 148 112 112 103 103 89 89 352 352 4 4 370 370 65,000 65,000 21 381 401 7,472 7,472 607 607 30 30 1,249 1,249 330 330 10,513 10,513 2,258 2,258 58 58 183,089 183,089 50,830 50,830 39,878 39,878 576 576 10 10 1,375 1,375 247 247 62 62 10,800 10,800 869 869 2,882 2,882 8,766 8,766 87,508 87,508 2,218 2,218 44 44 245 245 451 451 12 12 3,365 3,365 465 465 930 90 90 * Negative Entries Indicate Subsequent Reversal of Authorization Page 119 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1206 WILSON SUPPLY COMPANY 14-Jun-01 I&M Harper Shuman 11227 WILDAN 14-Jun-01 GOVT TRAC 21852-1205 WHITEWOOD TRANSPORTATION 14-Jun-01 GOVT TRAC 21852-1053 WELSCO 14-Jun-01 GOVT TRAC 21852-1061 WELSCO 14-Jun-01 GOVT TRAC 21852-1048 WELSCO 14-Jun-01 GOVT TRAC 21852-1062 WELSCO 14-Jun-01 GOVT TRAC 21852-1052 WELSCO 14-Jun-01 GOVT TRAC 21852-1058 WELSCO 14-Jun-01 GOVT TRAC 21852-1050 WELSCO 14-Jun-01 GOVT TRAC 21852-1060 WELSCO 14-Jun-01 GOVT TRAC 21852-1049 WELSCO 14-Jun-01 GOVT TRAC 21852-1047 WELSCO 14-Jun-01 GOVT TRAC 21852-1063 WELSCO 14-Jun-01 GOVT TRAC 21852-1059 WELSCO 14-Jun-01 GOVT TRAC 21852-1051 WELSCO 14-Jun-01 GOVT TRAC 21852-1046 WELSCO 14-Jun-01 GOVT TRAC 21852-1054 WELSCO 14-Jun-01 GOVT TRAC 21852-1044 WELSCO 14-Jun-01 GOVT TRAC 21852-1057 WELSCO 14-Jun-01 GOVT TRAC 21852-1055 WELSCO 14-Jun-01 GOVT TRAC 21852-1045 WELSCO 14-Jun-01 GOVT TRAC 21852-1056 WELSCO 14-Jun-01 GOVT TRAC 21852-1043 WELSCO 14-Jun-01 I&M BHO 47058919 Waste Management of AZ 14-Jun-01 GOVT BHO 1150217 WASTE MANAGEMENT 14-Jun-01 I&M Harper Shuman 12226 W.L. CONTRACTORS INC. 14-Jun-01 I&M BHO 47058916 Vulcan Materials 14-Jun-01 I&M BHO 47058465 Vulcan Materials 14-Jun-01 GOVT TRAC 21852-1204 VERSABAR 14-Jun-01 I&M Harper Shuman 11916 VERIZON WIRELESS 14-Jun-01 I&M Harper Shuman 11022 URS CORPORATION SOUTHERN 14-Jun-01 I&M Harper Shuman 11671 URBAN TRANS CONSULTANTS, INC. 14-Jun-01 I&M BHO 47058913 United Rentals 14-Jun-01 I&M BHO 47058914 United Rentals 14-Jun-01 I&M Pomeroy 28012165 Ukiah Oxygen 14-Jun-01 I&M Harper Shuman 11044 U.S. INFO-COMM 14-Jun-01 GOVT TRAC 21852-1203 U.S. BELLOWS INC. 14-Jun-01 I&M BHO 47058910 Tyree Oil Inc 14-Jun-01 I&M BHO 47058909 Trio Forest Products 14-Jun-01 GOVT TRAC 21852-1202 TRIANGLE ENDINEERING 14-Jun-01 GOVT TRAC 21852-1201 TRIANGLE ENDINEERING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,668 1,668 2,300 2,300 2,825 2,825 7,703 7,703 1,672 1,672 760 760 624 624 522 522 506 506 477 477 322 322 297 297 178 178 129 129 107 107 67 67 64 64 64 64 33 33 16 16 14 14 4 4 2 2 2 2 5,598 5,598 20,308 20,308 500 500 17,708 17,708 2,012 2,012 4,728 4,728 1,467 0 1,467 6,499 6,499 1,418 1,418 2,130 2,130 2,113 2,113 2,103 2,103 339 339 912 912 5,069 5,069 1,234 1,234 1,851 1,851 1,559 1,559 * Negative Entries Indicate Subsequent Reversal of Authorization Page 120 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I&M Harper Shuman 10838 TRANSPORTATION INC. 14-Jun-01 I&M Harper Shuman 10654 TOWNE PLACE SUITES 14-Jun-01 POWER TRAC 1236679 TOTAL LOGISTICS SOLUTION 14-Jun-01 POWER TRAC 1236679 TOTAL LOGISTICS SOLUTION 14-Jun-01 I&M Pomeroy 28012164 Tomboy Turcklines 14-Jun-01 GOVT TRAC 21852-1200 THOMPSON MECHANICAL 14-Jun-01 GOVT TRAC 21852-1181 THE RELIZION CO 14-Jun-01 GOVT TRAC 21852-1199 THE LOFLAND CO 14-Jun-01 I&M BHO 47058839 The Hose Pros 14-Jun-01 I&M Harper Shuman 2491 THE BURLINGTON NORTHERN & SANTA FE 14-Jun-01 POWER TRAC 1236677/8 THAI-YAZUKI ELECTRIC 14-Jun-01 POWER TRAC 1236677/8 THAI-YAZUKI ELECTRIC 14-Jun-01 I&M Harper Shuman 10724 TERRACON CONSULT. INC. 14-Jun-01 I&M Pomeroy 28012163 Tech Assoc Serv 14-Jun-01 I&M BHO 47058907 Tatel 14-Jun-01 I&M BHO 47058906 T S Industrial Supply 14-Jun-01 I&M BHO 47058905 Superior Ready Mix Concrete 14-Jun-01 I&M Pomeroy 28012162 Sumitomo 14-Jun-01 I/P BHO 1150002 STUDIO PLUS 14-Jun-01 I&M BHO 47058902 Stevedore Services of Seattle 14-Jun-01 GOVT TRAC 21852-1198 STAR BOLT & SCREW 14-Jun-01 GOVT TRAC 21852-1197 STAN CHEM 14-Jun-01 I&M Harper Shuman 10271 SPEEDY 14-Jun-01 GOVT Cambridge-Trac 1510957 SPECIALIZED ENG. 14-Jun-01 I&M BHO 47058899 Spanky's Portable Services 14-Jun-01 GOVT TRAC 21852-1193 SOUTHWESTERN BELL 14-Jun-01 GOVT TRAC 21852-1194 SOUTHWESTERN BELL 14-Jun-01 GOVT TRAC 21852-1192 SOUTHWESTERN BELL 14-Jun-01 I&M BHO 47058898 Southwest Concrete 14-Jun-01 I/P RUST CONSTRUCTORS 10127575 SOUTHERN HOME PROPERTIES 14-Jun-01 I&M Harper Shuman 10480 SOUTHERN CONNECTICUT GAS 14-Jun-01 GOVT TRAC 21852-1195 SOUTHEASTERN SERVICES 14-Jun-01 GOVT TRAC 21852-1196 SOUTHEASTERN SERVICES 14-Jun-01 I&M Harper Shuman 10290 SKYTEL 14-Jun-01 I&M Harper Shuman 10520 SIERRA SPRINGS 14-Jun-01 I&M Pomeroy 28012161 Sierra Spring 14-Jun-01 I&M Harper Shuman 10599 SIERRA PACIFIC POWER COMPANY 14-Jun-01 GOVT TRAC 21852-1034 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1040 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1033 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1041 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1036 SHERWIN-WILLIIAMS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,000 1,000 1,505 1,505 4,366 4,366 (4,567) (4,567) 33,800 33,800 400 400 954 954 1,341 1,341 119 119 799 799 17,961 17,961 (18,789) (18,789) 1,573 1,573 1,240 1,240 544 544 408 408 25,389 25,389 185,497 185,497 636 636 3,587 3,587 753 753 37,912 37,912 737 737 4,465 4,465 862 862 55 55 55 55 8 8 2,739 2,739 10,530 10,530 67 0 67 110 110 110 110 23 0 23 69 69 383 383 87 0 87 6,843 6,843 6,207 6,207 1,761 1,761 714 714 168 168 * Negative Entries Indicate Subsequent Reversal of Authorization Page 121 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1042 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1039 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1038 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1037 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1035 SHERWIN-WILLIIAMS 14-Jun-01 GOVT TRAC 21852-1190 SHAW MATERAIL 14-Jun-01 GOVT TRAC 21852-1191 SHAW MATERAIL 14-Jun-01 I&M Pomeroy 28012160 Senn Palumbo 14-Jun-01 GOVT TRAC 21852-1189 SCOTT CONSTRUCTION EQUIPMENT 14-Jun-01 I&M Harper Shuman 10137 SCIENCE APPLICATIONS 14-Jun-01 I&M Harper Shuman 10136 SAN JOSE BLUEPRINT 14-Jun-01 I&M BHO 47058888 Saddleback Sand and Gravel 14-Jun-01 I/P BHO 1151532 RYDER TRANSPORTATION 14-Jun-01 I/P BHO 1151531 ROTO-ROOTER PLUMBING 14-Jun-01 GOVT Cambridge-Trac 1510863 ROMEO ENGINEERING 14-Jun-01 GOVT Cambridge-Trac 1510783 ROMEO ENGINEERING 14-Jun-01 I&M Pomeroy 28012159 Rohr Steel 14-Jun-01 I/P BHO 1151529 ROCKFORD RIGGING INC 14-Jun-01 I/P BHO 1151528 ROCHESTER TELEMESSAGING 14-Jun-01 GOVT TRAC 21852-1188 ROBERTS BROTHERS TIRE SERVICE 14-Jun-01 GOVT TRAC 21852-1186 ROBERTS BROTHERS TIRE SERVICE 14-Jun-01 GOVT TRAC 21852-1187 ROBERTS BROTHERS TIRE SERVICE 14-Jun-01 GOVT TRAC 21852-1185 ROBERTS BROTHERS TIRE SERVICE 14-Jun-01 GOVT BHO 1151527 RIVERSIDE ICE 14-Jun-01 I&M BHO 47058882 Rivera Masonry Inc 14-Jun-01 GOVT TRAC 21852-1182 RICKS LP GAS 14-Jun-01 GOVT TRAC 21852-1183 RICKS LP GAS 14-Jun-01 GOVT TRAC 21852-1184 RICKS LP GAS 14-Jun-01 I/P BHO 1151526 RICHO BUSINESS SYSTEMS 14-Jun-01 GOVT TRAC 21852-1031 RENTAL SERVICE CORPORATION 14-Jun-01 GOVT TRAC 21852-1032 RENTAL SERVICE CORPORATION 14-Jun-01 I/P BHO 1151525 RENTAL SERVICE CORP 14-Jun-01 I&M Harper Shuman 9658 RELIABLE REPROGRAPHICS, 14-Jun-01 GOVT TRAC 21852-1030 RAZORBACK BUSINESS CENTER 14-Jun-01 GOVT TRAC 21852-1029 RAZORBACK BUSINESS CENTER 14-Jun-01 I/P BHO 1151524 RAYTECH 14-Jun-01 I&M Harper Shuman 740 RAUL V. BRAVO & ASSOC. 14-Jun-01 I/P BHO 1151522 QUALITY METAL IMAGES 14-Jun-01 GOVT TRAC 21852-1180 QUADNA-DENVER 14-Jun-01 GOVT TRAC 21852-1179 QUADNA-DENVER 14-Jun-01 GOVT TRAC 21852-1028 QED 14-Jun-01 GOVT TRAC 21852-1027 QED ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 81 81 50 50 43 43 (43) (43) (96) (96) 906 906 906 906 332 332 1,414 1,414 454 454 154 154 890 890 3,113 3,113 98 98 188,664 188,664 62,888 62,888 21,560 21,560 309 309 48 48 431 431 399 399 350 350 106 106 102 102 1,442 1,442 1,084 1,084 504 504 265 265 713 713 638 638 212 212 29 29 489 489 11,456 11,456 455 455 4,283 4,283 452 452 292 292 852 852 151 151 45,230 45,230 30,342 30,342 * Negative Entries Indicate Subsequent Reversal of Authorization Page 122 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1026 QED 14-Jun-01 GOVT TRAC 21852-1025 PROSPECT STEEL 14-Jun-01 I&M Pomeroy 28012158 Press Democrat 14-Jun-01 GOVT TRAC 21852-1018 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1020 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1021 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1024 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1022 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1023 PORT CITY JANITORS SUPPLY 14-Jun-01 GOVT TRAC 21852-1019 PORT CITY JANITORS SUPPLY 14-Jun-01 I/P BHO 1151520 POLAR SUPPLY CORP 14-Jun-01 I&M BHO 47058876 Pirtek Hose 14-Jun-01 GOVT TRAC 21852-1175 PIPE VALVE & FITTING CO. 14-Jun-01 GOVT TRAC 21852-1177 PIPE VALVE & FITTING CO. 14-Jun-01 GOVT TRAC 21852-1178 PIPE VALVE & FITTING CO. 14-Jun-01 GOVT TRAC 21852-1173 PIPE VALVE & FITTING CO. 14-Jun-01 GOVT TRAC 21852-1176 PIPE VALVE & FITTING CO. 14-Jun-01 GOVT TRAC 21852-1174 PIPE TUBE SUPPLY INC. 14-Jun-01 POWER TRAC 1236675 PIONEER AIR CARGO 14-Jun-01 POWER TRAC 1236675 PIONEER AIR CARGO 14-Jun-01 I/P BHO 1151519 PINKERTON INC 14-Jun-01 GOVT TRAC 21852-1014 PINE BLUFF SAND & GRAVEL 14-Jun-01 GOVT TRAC 21852-1015 PINE BLUFF SAND & GRAVEL 14-Jun-01 GOVT TRAC 21852-1017 PINE BLUFF SAND & GRAVEL 14-Jun-01 GOVT TRAC 21852-1016 PINE BLUFF SAND & GRAVEL 14-Jun-01 GOVT TRAC 21852-1013 PINE BLUFF SAND & GRAVEL 14-Jun-01 GOVT TRAC 21852-1172 PINE BLUFF HEATING & AIR 14-Jun-01 I/P BHO 1151518 PETER SCHROTH 14-Jun-01 I&M BHO 47058875 Personal Touch 14-Jun-01 I&M Harper Shuman 8613 PERFORMANCE BUILDING SER 14-Jun-01 I/P BHO 1151517 PENN SIGN COMPANY 14-Jun-01 I&M BHO 47058874 Penhall Co 14-Jun-01 GOVT BHO 1151515 PATUXENT MEDICAL GROUP 14-Jun-01 I&M BHO 47058873 Patent Construction Systems 14-Jun-01 I&M Pomeroy 28012157 Pa Northwest Enter 14-Jun-01 I/P BHO 1151514 OVERLOAD SERVICES INC 14-Jun-01 I&M BHO 47058865 Overall Laundry 14-Jun-01 I&M Harper Shuman 8164 ORLANDO BUSINESS TELEPHONE SYSTEMS, INC 14-Jun-01 GOVT TRAC 21852-1171 O'NEAL STEEL 14-Jun-01 GOVT TRAC 21852-1170 O'NEAL STEEL 14-Jun-01 I/P BHO 1151512 OFFICEMAX 14-Jun-01 GOVT TRAC 21852-1168 OFFICE MACHINES INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,123 8,123 59,590 59,590 165 165 690 690 624 624 317 317 191 191 122 122 87 87 30 30 135 135 657 657 5,760 5,760 4,892 4,892 3,747 3,747 284 284 127 127 3,513 3,513 2,212 2,212 (2,314) (2,314) 2,367 2,367 58,809 58,809 50,145 50,145 17,190 17,190 6,510 6,510 1,719 1,719 6,479 6,479 5,070 5,070 616 616 924 924 48 48 12,263 12,263 61 61 1,290 1,290 115 115 5,428 5,428 109 109 3,749 3,749 604 604 287 287 17,267 17,267 2,408 2,408 * Negative Entries Indicate Subsequent Reversal of Authorization Page 123 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1167 OFFICE MACHINES INC. 14-Jun-01 GOVT TRAC 21852-1169 OFFICE MACHINES INC. 14-Jun-01 GOVT TRAC 21852-1166 OFFICE MACHINES INC. 14-Jun-01 I/P BHO 1151510 OBRIEN BROTHERS INC 14-Jun-01 I&M San Roque 10000000099 NV Bekaert S A 14-Jun-01 I&M Harper Shuman 7730 NOVATION 14-Jun-01 CORP BHO 1151509 NORTHWEST PRINTING 14-Jun-01 I/P BHO 1151508 NORTHBROS DIST 14-Jun-01 GOVT TRAC 21852-1165 NICHOLS GIVEN ASSOCIATED 14-Jun-01 GOVT TRAC 21852-1164 NICHOLS GIVEN ASSOCIATED 14-Jun-01 I/P BHO 1151507 NEXTEL COMMUNICATIONS 14-Jun-01 I&M Harper Shuman 7829 NEXTEL COMMUNICATIONS 14-Jun-01 I/P BHO 1151506 NEWARK ELECTRONICS 14-Jun-01 I&M Harper Shuman 7792 NEVADA POWER COMPANY 14-Jun-01 GOVT TRAC 21852-1163 NELSON STUD WELDING DIVISION 14-Jun-01 I&M BHO 47058863 Nations Rent 14-Jun-01 I/P BHO 1151505 NATIONAL TRAILER STORAGE 14-Jun-01 I/P BHO 1151504 NATIONAL ENERGY CONTROL 14-Jun-01 I&M BHO 47058862 National Barricade Co 14-Jun-01 I&M Pomeroy 28012156 Napa Auto 14-Jun-01 POWER TRAC 1236674 NALCO CHEMICAL CO. 14-Jun-01 POWER TRAC 1236674 NALCO CHEMICAL CO. 14-Jun-01 I&M Pomeroy 28012155 Murrieta Muffler 14-Jun-01 GOVT TRAC 21852-1162 MTS/JGS INDUSERVE SUPPLY 14-Jun-01 GOVT TRAC 21852-1161 MR. PARTS STORES INC. 14-Jun-01 I/P BHO 1151503 MOTION INDUSTRIES 14-Jun-01 GOVT TRAC 21852-1012 MORRISON 14-Jun-01 GOVT TRAC 21852-1160 MORGAN BUILDING 14-Jun-01 GOVT TRAC 21852-1159 MOORE MEDICAL 14-Jun-01 GOVT TRAC 21852-1152 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1147 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1149 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1154 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1155 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1146 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1153 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1148 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1150 MK DISTRIBUTERS 14-Jun-01 GOVT TRAC 21852-1151 MK DISTRIBUTERS 14-Jun-01 I&M Pomeroy 28012154 Mixer Systems 14-Jun-01 I/P BHO 1151502 MITEL COMMUNICATIONS SOL 14-Jun-01 GOVT BHO 1151502 MIDWEST TURF CONTRACTORS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 416 416 213 213 74 74 126 126 69,120 69,120 45 45 3,723 3,723 136 136 850 850 787 787 6,375 6,375 2,115 0 2,115 215 215 72 72 38 38 287 287 714 714 383 383 250 250 33 33 4,707 4,707 (4,924) (4,924) 402 402 228 228 822 822 245 245 71,257 71,257 666 666 30 30 68 68 52 52 50 50 45 45 42 42 37 37 35 35 28 28 20 20 8 8 4,450 4,450 3,298 3,298 75,340 75,340 * Negative Entries Indicate Subsequent Reversal of Authorization Page 124 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1011 MID-SOUTH SALES 14-Jun-01 GOVT TRAC 21852-1010 MID-SOUTH SALES 14-Jun-01 GOVT TRAC 21852-1009 MID-SOUTH SALES 14-Jun-01 GOVT TRAC 21852-1008 MID-SOUTH SALES 14-Jun-01 GOVT TRAC 21852-1157 MICRO WAREHOUSE 14-Jun-01 GOVT TRAC 21852-1156 MICRO WAREHOUSE 14-Jun-01 GOVT TRAC 21852-1158 MICRO WAREHOUSE 14-Jun-01 CORP BHO 1151500 MICRO RESOURCES 14-Jun-01 I/P BHO 1151499 MICHIGAN COFFEE AND VEND 14-Jun-01 I&M Harper Shuman 7291 MGB+A 14-Jun-01 I/P BHO 1151498 MESSER MG INDUSTRIES 14-Jun-01 I&M BHO 47058857 Merli Concrete Pumping 14-Jun-01 POWER TRAC 1236671 MCS ELTECH 14-Jun-01 POWER TRAC 1236671 MCS ELTECH 14-Jun-01 I/P BHO 1151497 MCMASTER CARR SUPPLY CO 14-Jun-01 GOVT TRAC 21852-1006 MCJUNKIN 14-Jun-01 GOVT TRAC 21852-1007 MCJUNKIN 14-Jun-01 GOVT TRAC 21852-1004 MCJUNKIN 14-Jun-01 GOVT TRAC 21852-1005 MCJUNKIN 14-Jun-01 I/P BHO 1151496 MCI WORLDCOM 14-Jun-01 I&M Harper Shuman 7482 MCE GROUP 14-Jun-01 I&M Harper Shuman 6151 MC LEAN & SCHULTZ 14-Jun-01 I/P BHO 1151495 MAYER BROS 14-Jun-01 I&M Harper Shuman 7151 MAXIM TECHNOLOGIES INC. 14-Jun-01 I/P BHO 1151494 MARLEY COOLING TOWER COM 14-Jun-01 GOVT TRAC 21852-1145 MARK HAYNES 14-Jun-01 I&M Harper Shuman 5944 MANAGEMENT SOLUTIONS 14-Jun-01 I/P BHO 1151491 MAC RECORD STORAGE 14-Jun-01 GOVT Cambridge-Trac 1510959 M.ERDAL KAMISH 14-Jun-01 I/P BHO 1151490 M A B PAINT STORE 14-Jun-01 GOVT TRAC 21852-1140 LITTLE ROCK WINNELSON 14-Jun-01 GOVT TRAC 21852-1142 LITTLE ROCK WINNELSON 14-Jun-01 GOVT TRAC 21852-1141 LITTLE ROCK WINNELSON 14-Jun-01 GOVT TRAC 21852-1143 LITTLE ROCK WINNELSON 14-Jun-01 I/P BHO 1151489 LINDEMAN MOVING CO INC 14-Jun-01 I&M BHO 47058856 Lindco Equipment 14-Jun-01 I/P BHO 1151488 LINCOLN MERCURY INC 14-Jun-01 POWER BHO 1152070 LEXINGTON INSURANCE 14-Jun-01 I&M BHO 47058854 Lavco Building Supply 14-Jun-01 I&M Harper Shuman 5681 LAS VEGAS REVIEW-JOURNAL 14-Jun-01 I&M Harper Shuman 5640 LANDAUER, INC. 14-Jun-01 I/P BHO 1150447 LAB SAFTEY SUPPLY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,112 2,112 1,567 1,567 1,052 1,052 619 619 191 191 116 116 87 87 12,668 12,668 187 187 13,609 13,609 23 23 1,964 1,964 5,355 5,355 (5,602) (5,602) 1,225 1,225 251 251 241 241 206 206 72 72 540 540 21,705 21,705 46,108 46,108 10 10 1,155 1,155 1,035 1,035 175 175 1,892 1,892 3,465 3,465 12,732 12,732 1,043 1,043 124 124 81 81 80 80 (190) (190) 1,034 1,034 1,504 1,504 336 336 1,522,621 1,522,621 20,333 20,333 302 302 150 150 81 81 * Negative Entries Indicate Subsequent Reversal of Authorization Page 125 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1144 L.R. VALVE & FITTING 14-Jun-01 I/P BHO 1151486 L MYERS ASSOC 14-Jun-01 I&M San Roque 10000000098 L & M Maxco Co Inc 14-Jun-01 I/P BHO 1151485 KUEHNE AND NAGEL INC 14-Jun-01 GOVT Cambridge-Trac 1510881 K-TRON AMERICA 14-Jun-01 GOVT TRAC 21852-986 K-TEK 14-Jun-01 POWER TRAC 1236670 KOON SANG THAI 14-Jun-01 POWER TRAC 1236670 KOON SANG THAI 14-Jun-01 GOVT TRAC 21852-998 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-1001 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-1000 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-996 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-994 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-999 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-995 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-1003 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-993 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-1002 KNOX NELSON OIL 14-Jun-01 GOVT TRAC 21852-997 KNOX NELSON OIL 14-Jun-01 I&M Harper Shuman 5364 KLEEN SWEEP 14-Jun-01 I/P BHO 1151484 KIRBY RISK ELECTRICAL 14-Jun-01 I/P BHO 1151483 KINT CORP 14-Jun-01 I&M Harper Shuman 5259 KINKO'S THE COPY CENTER 14-Jun-01 GOVT TRAC 21852-989 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-988 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-991 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-992 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-987 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-990 KEATHLY-PATTERSON 14-Jun-01 GOVT TRAC 21852-985 JVH 14-Jun-01 I&M BHO 47058848 Jorgia Electronics 14-Jun-01 I&M BHO 47058845 Johns Equipment Rental 14-Jun-01 I/P BHO 1151482 JOHN DEERE CREDIT 14-Jun-01 CORP BHO 1151332 JOHN D ROACH 14-Jun-01 CORP BHO 1151330 JOHN D ROACH 14-Jun-01 CORP BHO 1151331 JOHN D ROACH 14-Jun-01 I/P BHO 1151481 JF GOOD 14-Jun-01 I&M BHO 47058843 Jensen and Pilegard 14-Jun-01 I/P BHO 1151480 JEFFERY GROUP 14-Jun-01 I&M Pomeroy 28012153 Jeffco Ptg 14-Jun-01 GOVT TRAC 21852-1139 JD STEEL 14-Jun-01 I&M BHO 47058850 JC's Glass ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,234 2,234 895 895 33,409 33,409 6,255 6,255 199,724 199,724 1,846 1,846 3,202 3,202 (3,350) (3,350) 990 990 871 871 816 816 555 555 495 495 483 483 372 372 325 325 311 311 304 304 261 261 80 80 120 120 136 136 201 201 4,238 4,238 1,095 1,095 379 379 215 215 142 142 (1,059) (1,059) 46,021 46,021 134 134 2,315 2,315 14,915 14,915 2,612 2,612 2,416 2,416 59 59 693 693 305 305 68 68 44,000 44,000 2,290 2,290 211 211 * Negative Entries Indicate Subsequent Reversal of Authorization Page 126 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I&M BHO 10011596 JC Supply 14-Jun-01 I&M Pomeroy 28012152 Jamac Steel 14-Jun-01 GOVT TRAC 21852-984 JACK MORGAN 14-Jun-01 I&M Harper Shuman 4465 IRON MOUNTAIN 14-Jun-01 I/P BHO 1151478 INTERNATIONAL ENERGY COM 14-Jun-01 I&M BHO 47058841 Inland Kenworth 14-Jun-01 I/P BHO 1151477 INDUSTRIAL MOTOR SUPPLY 14-Jun-01 I/P BHO 1151476 ILLINOIS VALLEY 14-Jun-01 I/P BHO 1151475 IKON OFFICE SOLUTIONS 14-Jun-01 I&M Harper Shuman 3928 HUMBOLDT ENGINEERING & 14-Jun-01 I&M BHO 47058840 Hub Construction Specialties 14-Jun-01 I&M Harper Shuman 3848 HQE INCORPORATED 14-Jun-01 I/P BHO 1151474 HOME DEPOT 14-Jun-01 I/P BHO 1151473 HK SYSTEMS 14-Jun-01 CORP BHO 1151472 HESSEL GROUP 14-Jun-01 I&M BHO 47058834 Hawthorne Rent It 14-Jun-01 I&M BHO 47058832 Hawthorne Machinery 14-Jun-01 GOVT TRAC 21852-1138 HARRISON CONCRETE 14-Jun-01 I/P BHO 1151471 HANSON INDUSTRIAL INC 14-Jun-01 GOVT Cambridge-Trac 1510898 HAMPTON ELECTRIC 14-Jun-01 I/P BHO 1151470 HALDEMAN INC 14-Jun-01 GOVT TRAC 21852-1137 HAJOCA 14-Jun-01 I/P BHO 1151469 H A C S C INC 14-Jun-01 I/P BHO 1150897 GUILLERMO CARRILLO 14-Jun-01 I&M Harper Shuman 3377 GROUND ENGINEERING 14-Jun-01 GOVT TRAC 21852-1136 GREEN CONTROLS 14-Jun-01 I/P BHO 1151467 GRAYBAR ELECTRIC CO 14-Jun-01 I/P BHO 1151468 GRAYBAR ELECTRIC CO 14-Jun-01 GOVT TRAC 21852-982 GRAYBAR ELECTRIC 14-Jun-01 GOVT TRAC 21852-983 GRAYBAR ELECTRIC 14-Jun-01 GOVT TRAC 21852-981 GRAYBAR ELECTRIC 14-Jun-01 GOVT TRAC 21852-980 GRAYBAR ELECTRIC 14-Jun-01 GOVT TRAC 21852-979 GRAYBAR ELECTRIC 14-Jun-01 I&M Harper Shuman 3280 GRAPHIC TECHNOLOGIES INC 14-Jun-01 GOVT TRAC 21852-978 GRANITE MOUNTAIN 14-Jun-01 GOVT TRAC 21852-1135 GRANITE MOUNTAIN 14-Jun-01 I&M BHO 10011523 Grainger WW 14-Jun-01 I&M BHO 47058831 Goodyear Tire and Rubber 14-Jun-01 GOVT TRAC 21852-1134 GO ELECTRONICS 14-Jun-01 I/P BHO 1151466 GLOBE FURNITURE RENTALS 14-Jun-01 I/P BHO 1151465 GLACIER NORTHWEST 14-Jun-01 POWER TRAC 1236688-96 GENERAL ELECTRIC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,105 1,105 40,167 40,167 40,720 40,720 198 198 23,206 23,206 118 118 71 71 522 522 5,219 5,219 11,357 11,357 9,082 9,082 63 63 90 90 184 184 19,018 19,018 268 268 1,609 1,609 2,855 2,855 243 243 22,865 22,865 1,066 1,066 10,578 10,578 50 50 30 30 20,751 20,751 37 37 769 769 34 34 1,062 1,062 538 538 480 480 350 350 72 72 272 272 17,759 17,759 2,156 2,156 287 287 1,002 1,002 2,102 2,102 567 567 1,525 1,525 121,626 121,626 * Negative Entries Indicate Subsequent Reversal of Authorization Page 127 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I/P BHO 1151463 GENERAL BINDING CORP 14-Jun-01 GOVT TRAC 21852-1133 GE SUPPLY 14-Jun-01 I/P BHO 1151462 GE CAPITAL 14-Jun-01 I&M Harper Shuman 3037 GE CAPITAL 14-Jun-01 I&M Pomeroy 28012151 Gas Co. 14-Jun-01 I/P BHO 1151461 GALLS INC 14-Jun-01 GOVT TRAC 21852-1132 G.A.L GAGE 14-Jun-01 I/P BHO 1151460 G P RESOURCES 14-Jun-01 I&M Pomeroy 28012150 Friedman, Kapjian 14-Jun-01 GOVT TRAC 21852-1131 FRANK BRUNNETT DISTRIBUTING 14-Jun-01 I/P BHO 1151459 FRAGOMEN, DEL RAY 14-Jun-01 I&M Harper Shuman 2762 FPL AND ASSOCIATES, INC. 14-Jun-01 I/P BHO 1151458 FORKLIFTS INC 14-Jun-01 I/P BHO 1151457 FOREST CITY MANAGEMENT 14-Jun-01 GOVT BHO 1150898 FORD MOTOR CREDIT 14-Jun-01 GOVT TRAC 21852-1124 FLUID SOLUTIONS 14-Jun-01 GOVT BHO 1151456 FLORIDA MAT RENTALS 14-Jun-01 I/P BHO 1151455 FLORIDA MARKING PRODUCTS 14-Jun-01 I&M Harper Shuman 2842 FIDELITY LEASING 14-Jun-01 I/P BHO 1151454 FERGUSON ENTERPRISES INC 14-Jun-01 GOVT TRAC 21852-976 FERGUSON ENTERPRISES 14-Jun-01 GOVT TRAC 21852-975 FERGUSON ENTERPRISES 14-Jun-01 GOVT TRAC 21852-977 FERGUSON ENTERPRISES 14-Jun-01 I&M Harper Shuman 2606 FEDERAL EXPRESS CORP 14-Jun-01 GOVT TRAC 21852-1123 FASTENAL 14-Jun-01 I/P BHO 1151453 FAMILIAN NORTHWEST 14-Jun-01 I/P BHO 1150740 FAMILIAN NORTHWEST 14-Jun-01 GOVT TRAC 21852-1128 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-1125 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-1130 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-1127 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-1129 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-1126 F&M MAFCO 14-Jun-01 GOVT TRAC 21852-974 EXXON CARD SERVICES 14-Jun-01 GOVT TRAC 21852-1122 EXCHANGE SUPPLY CO. 14-Jun-01 GOVT TRAC 21852-1121 EXCHANGE SUPPLY CO. 14-Jun-01 I&M BHO 47058825 EW Trucking and Equipment 14-Jun-01 I/P BHO 1151452 EUREKA WATER COMPANY 14-Jun-01 GOVT TRAC 21852-1119 ESSEX CRANE RENTAL 14-Jun-01 GOVT TRAC 21852-1120 ESSEX CRANE RENTAL 14-Jun-01 I/P BHO 1151451 ESI 14-Jun-01 I&M BHO 47058824 Escondido Metal Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 897 897 2,495 2,495 670 670 96 96 7,106 7,106 69 69 193 193 255 255 100 100 50 50 2,078 2,078 6,495 6,495 116 116 25,133 25,133 243 243 326 326 17,810 17,810 9 9 145 145 1,173 1,173 3,865 3,865 158 158 (158) (158) 562 562 182 182 5,748 5,748 640 640 2,240 2,240 1,950 1,950 988 988 406 406 317 317 76 76 1,372 1,372 655 655 63 63 364 364 429 429 18,447 18,447 18,447 18,447 127 127 3,906 3,906 * Negative Entries Indicate Subsequent Reversal of Authorization Page 128 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I&M Harper Shuman 2334 ERO RESOURCES 14-Jun-01 I/P BHO 1151450 EQUIPMENT WATCH 14-Jun-01 I/P BHO 1151449 ENVISION IMAGING 14-Jun-01 I/P BHO 1151448 ENVIROTRONICS 14-Jun-01 I/P BHO 1150070 ENVIRONMENTAL RESOURCE ASSOC 14-Jun-01 I/P BHO 1151447 ENVIRONMENTAL HELATH 14-Jun-01 I&M Harper Shuman 2307 ENTERPRISE LEASING CO. 14-Jun-01 I/P BHO 1151446 ENGINEERING GROUPE INC 14-Jun-01 GOVT TRAC 21852-1118 ENCO MATERIALS 14-Jun-01 GOVT TRAC 21852-1117 ELCOMETER 14-Jun-01 I&M Harper Shuman 4855 ELBERRY JONES 14-Jun-01 POWER TRAC 1236667 EGAT 14-Jun-01 POWER TRAC 1236667 EGAT 14-Jun-01 POWER TRAC 1236687 EGAT 14-Jun-01 POWER TRAC 1236666 EGAT 14-Jun-01 POWER TRAC 1236666 EGAT 14-Jun-01 POWER TRAC 1236687 EGAT 14-Jun-01 I&M Pomeroy 28012149 EFCO 14-Jun-01 GOVT BHO 1151444 EDWARDS ENGINEERING CROP 14-Jun-01 I/P BHO 1151443 ECS ENGINEERING 14-Jun-01 I&M Harper Shuman 2123 ECOLOGICAL DESIGN, INC 14-Jun-01 I&M Harper Shuman 2059 ECHEZABAL & ASSOCIATES, INC. 14-Jun-01 I&M Harper Shuman 2054 ECCO DESIGN AND 14-Jun-01 I/P BHO 1151442 EAST PEORIA INSULATION 14-Jun-01 I&M Harper Shuman 2323 E.R. BROWNELL AND 14-Jun-01 GOVT BHO 1149938 DYNATEC DRILLING INC 14-Jun-01 I/P BHO 1151441 DUTY'S LOCK AND KEY 14-Jun-01 I&M Pomeroy 28012148 Durling 14-Jun-01 I/P BHO 1151440 DURA ARCHITECTURAL SIGN 14-Jun-01 I/P BHO 1151439 DRESSEL WELDING SUPPLY 14-Jun-01 GOVT TRAC 21852-1111 DRAGO 14-Jun-01 GOVT TRAC 21852-1114 DRAGO 14-Jun-01 GOVT TRAC 21852-1112 DRAGO 14-Jun-01 GOVT TRAC 21852-1110 DRAGO 14-Jun-01 GOVT TRAC 21852-1116 DRAGO 14-Jun-01 GOVT TRAC 21852-1115 DRAGO 14-Jun-01 GOVT TRAC 21852-1113 DRAGO 14-Jun-01 GOVT TRAC 21852-1109 DRAGO 14-Jun-01 GOVT TRAC 21852-1108 DOUTHITS RADIO SERVICE 14-Jun-01 GOVT TRAC 21852-1107 DIVERSIFIED SUPPLY CO. 14-Jun-01 GOVT TRAC 21852-1106 DICKSON CALIBRATION SERVICES 14-Jun-01 I/P RUST CONSTRUCTORS 10127573 DESIGNER CONCRET ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 875 875 515 515 203 203 5,115 5,115 94 94 155 155 10,754 10,754 14,000 14,000 1,071 1,071 224 224 268 268 185 185 (194) (194) 2,512 2,512 648 648 (678) (678) (2,628) (2,628) 54 54 786 786 520 520 47 47 7,762 7,762 13,343 13,343 1,875 1,875 7,975 7,975 145,231 145,231 32 32 843 843 38 38 22 22 5,543 5,543 4,620 4,620 2,971 2,971 2,661 2,661 701 701 166 166 141 141 (50) (50) 12,388 12,388 2,837 2,837 173 173 16,202 16,202 * Negative Entries Indicate Subsequent Reversal of Authorization Page 129 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I/P RUST CONSTRUCTORS 10127574 DESIGNER CONCRET 14-Jun-01 GOVT TRAC 21852-1105 DENVER CONCRETE VIBRATOR 14-Jun-01 GOVT TRAC 21852-1103 DENVER CONCRETE VIBRATOR 14-Jun-01 GOVT TRAC 21852-1104 DENVER CONCRETE VIBRATOR 14-Jun-01 I/P BHO 1151438 DELTA INDUSTRIES INC 14-Jun-01 I&M Harper Shuman 1663 DELTA CONSULTING ENGINEERS, INC. 14-Jun-01 I&M Harper Shuman 1760 DELAGE LANDEN FINANCIAL 14-Jun-01 I&M Harper Shuman 1654 DEEP ROCK 14-Jun-01 I&M Harper Shuman 1682 DAVID EVANS & ASSOCIATES 14-Jun-01 GOVT TRAC 21852-1098 DATAMAX 14-Jun-01 GOVT TRAC 21852-1099 DATAMAX 14-Jun-01 GOVT TRAC 21852-1102 DATAMAX 14-Jun-01 GOVT TRAC 21852-1097 DATAMAX 14-Jun-01 GOVT TRAC 21852-1100 DATA COMM WAREHOUSE 14-Jun-01 GOVT TRAC 21852-1101 DATA COMM WAREHOUSE 14-Jun-01 I/P BHO 1151437 DANKA 14-Jun-01 I&M BHO 47058818 Daniels Tire Service 14-Jun-01 I/P BHO 1151436 CUYAHOGA DINING SERVICES 14-Jun-01 I/P BHO 1151435 CUSTOM IRON 14-Jun-01 I&M Harper Shuman 1030 CTS COMPUTER IMAGING 14-Jun-01 I/P BHO 1151433 CRYSTAL WATER COMPANY 14-Jun-01 I/P BHO 1151432 COYNE TEXTILE SERVICES 14-Jun-01 I&M Harper Shuman 2738 COPYCO INCORPORATED 14-Jun-01 I&M Harper Shuman 1746 CONWAY COMMUNICATIONS 14-Jun-01 I&M Harper Shuman 1396 CONTINENTAL MILANO IMAGING 14-Jun-01 GOVT TRAC 21852-1096 CONTECH CONSTRUCTION PRODUCTS 14-Jun-01 I&M Harper Shuman 1377 CONSULTING ENGINEERS 14-Jun-01 I&M BHO 47058813 Construction Machinery 14-Jun-01 GOVT TRAC 21852-1095 CONSOLIDATED PIPE & SUPPLY 14-Jun-01 GOVT TRAC 21852-1094 CONDRAY SIGN CO. 14-Jun-01 I/P BHO 1151431 CONCENTRA MEDICAL 14-Jun-01 I&M Harper Shuman 1513 COMSAT MOBILE COMM. 14-Jun-01 I/P BHO 1150737 COMMUNICATION SUPPLY CORP 14-Jun-01 I/P BHO 1151430 COLT PLUMBING SPECIALTIES 14-Jun-01 GOVT TRAC 21852-1091 CODE SERVICES 14-Jun-01 GOVT TRAC 21852-1093 CODE SERVICES 14-Jun-01 GOVT TRAC 21852-1092 CODE SERVICES 14-Jun-01 I&M BHO 47058811 Cobre Tire 14-Jun-01 I&M BHO 47058434 Cobre Tire 14-Jun-01 GOVT TRAC 21852-1088 CLEMENTS OFFICE CENTER 14-Jun-01 GOVT TRAC 21852-1090 CLEMENTS OFFICE CENTER 14-Jun-01 GOVT TRAC 21852-1089 CLEMENTS OFFICE CENTER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 370 370 376 376 268 268 259 259 1,691 1,691 9,133 9,133 138 138 40 40 25,220 25,220 606 606 606 606 606 606 3 3 198 198 198 198 532 532 1,002 1,002 91 91 48 684 732 2,692 2,692 115 115 77 77 255 255 1,252 1,252 273 273 498 498 91 91 6,038 6,038 171 171 323 323 80 80 10 10 4,649 4,649 22 22 1,892 1,892 1,300 1,300 842 842 2,679 2,679 413 413 173 173 145 145 28 28 * Negative Entries Indicate Subsequent Reversal of Authorization Page 130 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I/P BHO 1151429 CITY OF MIRAMAR 14-Jun-01 I/P BHO 1151428 CITICORP VENDOR FINANCE 14-Jun-01 I/P BHO 1151427 CINTAS CORP 14-Jun-01 GOVT TRAC 21852-1086 CHANNEL-TRAC & TUBEWAY 14-Jun-01 GOVT TRAC 21852-1087 CHANNEL-TRAC & TUBEWAY 14-Jun-01 GOVT TRAC 21852-1085 CHANNEL-TRAC & TUBEWAY 14-Jun-01 GOVT TRAC 21852-1084 CHANNEL-TRAC & TUBEWAY 14-Jun-01 GOVT TRAC 21852-962 CENTURYTEL 14-Jun-01 GOVT TRAC 21852-961 CENTURYTEL 14-Jun-01 GOVT TRAC 21852-959 CENTRO INC. 14-Jun-01 GOVT TRAC 21852-958 CENTRO INC. 14-Jun-01 GOVT TRAC 21852-960 CENTRO INC. 14-Jun-01 GOVT TRAC 21852-956 CENTRO INC. 14-Jun-01 GOVT TRAC 21852-957 CENTRO INC. 14-Jun-01 I&M BHO 47058806 Cemex 14-Jun-01 I/P BHO 1151426 CDW COMPUTER CENTERS INC 14-Jun-01 GOVT TRAC 21852-1083 CDW 14-Jun-01 GOVT TRAC 21852-1081 CCA FINANCIAL 14-Jun-01 I/P BHO 1151425 CB RICHARD ELLIS INC 14-Jun-01 I/P BHO 1151424 CASE AND GUNNET INC 14-Jun-01 I&M Pomeroy 28012147 Cascade Steel 14-Jun-01 GOVT TRAC 21852-1080 CAPITAL FIRE EXTINGUISHER CO 14-Jun-01 I&M Pomeroy 28012146 Cameron Welding 14-Jun-01 POWER TRAC 1236665 C.A.T. 14-Jun-01 POWER TRAC 1236685 C.A.T. 14-Jun-01 POWER TRAC 1236685 C.A.T. 14-Jun-01 POWER TRAC 1236665 C.A.T. 14-Jun-01 I&M Pomeroy 28012145 C&M Steel 14-Jun-01 GOVT TRAC 21852-968 C & W TOOL 14-Jun-01 GOVT TRAC 21852-970 C & W TOOL 14-Jun-01 GOVT TRAC 21852-963 C & W TOOL 14-Jun-01 GOVT TRAC 21852-973 C & W TOOL 14-Jun-01 GOVT TRAC 21852-965 C & W TOOL 14-Jun-01 GOVT TRAC 21852-967 C & W TOOL 14-Jun-01 GOVT TRAC 21852-969 C & W TOOL 14-Jun-01 GOVT TRAC 21852-964 C & W TOOL 14-Jun-01 GOVT TRAC 21852-971 C & W TOOL 14-Jun-01 GOVT TRAC 21852-966 C & W TOOL 14-Jun-01 GOVT TRAC 21852-972 C & W TOOL 14-Jun-01 GOVT TRAC 21852-954 Burns INT'L Security Services 14-Jun-01 GOVT TRAC 21852-950 Burns INT'L Security Services 14-Jun-01 GOVT TRAC 21852-952 Burns INT'L Security Services ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 27 27 69 69 347 347 2,342 2,342 790 790 701 701 176 176 1,319 1,319 484 484 1,410 1,410 292 292 202 202 148 148 88 88 14,871 14,871 2,323 2,323 361 361 4,080 4,080 74,405 74,405 262 262 251 251 224 224 641 641 820 820 15 15 (15) (15) (854) (854) 212,567 212,567 366 366 129 129 90 90 48 48 45 45 45 45 39 39 32 32 29 29 26 26 18 18 1,188 1,188 1,144 1,144 724 724 * Negative Entries Indicate Subsequent Reversal of Authorization Page 131 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-951 Burns INT'L Security Services 14-Jun-01 GOVT TRAC 21852-953 Burns INT'L Security Services 14-Jun-01 I&M BHO 47058800 Builder Concrete 14-Jun-01 POWER TRAC 1236664 BRUNEL ENERGY (THAILAND) 14-Jun-01 POWER TRAC 1236664 BRUNEL ENERGY (THAILAND) 14-Jun-01 I/P BHO 1151422 BROWNING AND FERRIS INDUSTRIES 14-Jun-01 GOVT TRAC 21852-1078 BRENDA'S PORTABLE TOILETS 14-Jun-01 GOVT TRAC 21852-1079 BRENDA'S PORTABLE TOILETS 14-Jun-01 I&M BHO 47058799 Breezer Construction Co 14-Jun-01 I/P BHO 1151421 BRANCH DATA COMM 14-Jun-01 I/P BHO 1151420 BPA BUILDING SERVICES 14-Jun-01 GOVT Cambridge-Trac 1510958 BOLTON LATHAM 14-Jun-01 I&M Harper Shuman 4850006 BOISE CASCADE 14-Jun-01 GOVT TRAC 21852-1077 BOEN & ASSC. 14-Jun-01 I/P BHO 1151406 BOCK AND CLARK LTD 14-Jun-01 I/P BHO 1149336 BOCK AND CLARK LTD 14-Jun-01 GOVT TRAC 21852-1076 BLACK BOX CORP. 14-Jun-01 GOVT TRAC 21852-949 Birmingham Rail & Locomotive 14-Jun-01 I&M Harper Shuman 633 BIRD'S EYE VIEW 14-Jun-01 I/P BHO 1151404 BIOMERIEUX VITEK INCORP 14-Jun-01 I&M Harper Shuman 747 BIG HIT 14-Jun-01 I/P BHO 1151403 BIG A AUTO PARTS 14-Jun-01 I&M Pomeroy 28012144 Big 4 14-Jun-01 I&M Harper Shuman 629 BIAGIOTTI CONSULTANTS 14-Jun-01 POWER TRAC 1236663 BEST TECH & ENGINEERING 14-Jun-01 POWER TRAC 1236663 BEST TECH & ENGINEERING 14-Jun-01 I&M Harper Shuman 591 BENNER & CARPENTER 14-Jun-01 I&M Harper Shuman 565 BECK & BAIRD 14-Jun-01 I/P BHO 1150734 BAX GLOBAL 14-Jun-01 GOVT TRAC 21852-948 Barksdale Janitorial 14-Jun-01 I&M BHO 47058796 Baker Tank Center 14-Jun-01 I&M BHO 47058795 B and W Precast 14-Jun-01 I/P BHO 1151402 B AND M SCALE INC 14-Jun-01 I/P BHO 1151401 B AND C FASTENERS 14-Jun-01 I/P BHO 1151400 AUTHORIZED FACTORY SERV 14-Jun-01 I&M BHO 47058792 Atlas Fork Lift 14-Jun-01 I&M Harper Shuman 2549 AT&T WIRELESS SERVICES 14-Jun-01 I&M Harper Shuman 1096 AT&T WIRELESS SERVICE 14-Jun-01 I&M Harper Shuman 459 AT&T WIRELESS SERV. 459 14-Jun-01 I&M Harper Shuman 369 AT&T WIRELESS SERV. 369 14-Jun-01 I&M Harper Shuman 368 AT&T WIRELESS SERV. 368 14-Jun-01 GOVT TRAC 21852-1074 AT&T ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 720 720 675 675 224 224 7,214 7,214 (7,547) (7,547) 473 473 3,297 3,297 159 159 683 683 21 21 3,259 3,259 1,916 1,916 281 281 195 195 20,280 20,280 7,600 7,600 69 69 12,703 12,703 29 29 877 877 32 32 227 227 2,202 2,202 2,429 2,429 1,008 1,008 (1,055) (1,055) 3,257 3,257 549 549 604 604 1,100 1,100 1,602 1,602 28,700 28,700 72 72 223 223 194 194 1,395 1,395 233 0 233 35 0 35 56 0 56 1,863 0 1,863 100 0 100 2,654 2,654 * Negative Entries Indicate Subsequent Reversal of Authorization Page 132 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 I&M Pomeroy 28012143 AT&T 14-Jun-01 GOVT TRAC 21852-1075 AT&T 14-Jun-01 CORP BHO 1151396 AT AND T 14-Jun-01 I/P BHO 1151398 AT AND T 14-Jun-01 CORP BHO 1151399 AT AND T 14-Jun-01 I&M Harper Shuman 151 AT & T 151 14-Jun-01 GOVT BHO 1151284 ASSOCIATED PROFESSIONALS 14-Jun-01 I&M Harper Shuman 309 ASSOCIATED ENGINEERS,INC 14-Jun-01 POWER TRAC 1236662 ASIA-PACIFIC SUPPLY 14-Jun-01 POWER TRAC 1236662 ASIA-PACIFIC SUPPLY 14-Jun-01 I&M Harper Shuman 419 ASC GROUP, INC. 14-Jun-01 I&M Harper Shuman 413 ARU ENGINEERING 14-Jun-01 I/P BHO 1151395 AROUND DOWNTOWN 14-Jun-01 GOVT TRAC 21852-1070 ARKANSAS MILL SUPPLY 14-Jun-01 GOVT TRAC 21852-1071 ARKANSAS MILL SUPPLY 14-Jun-01 GOVT TRAC 21852-1068 ARKANSAS MILL SUPPLY 14-Jun-01 GOVT TRAC 21852-1072 ARKANSAS MILL SUPPLY 14-Jun-01 GOVT TRAC 21852-1069 ARKANSAS MILL SUPPLY 14-Jun-01 GOVT TRAC 21852-1073 ARKANSAS MILL SUPPLY 14-Jun-01 I&M BHO 47058788 Arizona Wire and Roping 14-Jun-01 I/P BHO 1151394 ARISTOCRAT LIMOSINE SERVICE 14-Jun-01 I/P BHO 1151393 ARBON EQUIPMENT 14-Jun-01 I/P BHO 1151392 ARAMARK UNIFORM SERIVCE 14-Jun-01 I/P BHO 1151391 ARAMARK UNIFORM SERIVCE 14-Jun-01 GOVT Cambridge-Trac 1510961 APPLIED ORDNANCE 14-Jun-01 GOVT TRAC 21852-1067 APPLIED INDUSTRIAL TECH. 14-Jun-01 I/P BHO 1151390 APPLE BELTING 14-Jun-01 I/P BHO 1151389 APC 14-Jun-01 I/P BHO 1151388 ANIXTER INC 14-Jun-01 I/P BHO 1151387 ANDREWS RECORDS MANAGEMENT 14-Jun-01 I/P BHO 1151386 AMISTAD ENVIRONMENTAL 14-Jun-01 I&M BHO 47059064 Ameron Concrete and Steel 14-Jun-01 GOVT TRAC 21852-943 AMERISTEEL 14-Jun-01 GOVT TRAC 21852-945 AMERISTEEL 14-Jun-01 GOVT TRAC 21852-947 AMERISTEEL 14-Jun-01 GOVT TRAC 21852-944 AMERISTEEL 14-Jun-01 GOVT TRAC 21852-946 AMERISTEEL 14-Jun-01 I&M BHO 47058793 Ameripride Valley Uniform 14-Jun-01 I/P BHO 1151385 AMERICTECH PAGING 14-Jun-01 I/P BHO 1151384 AMERICAN RED CROSS 14-Jun-01 I/P BHO 1150057 AMERICAN ASSOCIATION OF STATE HIGHWAY 14-Jun-01 I/P BHO 1151382 ALTA LIFT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,567 0 1,567 155 155 310 2,699 2,699 1,091 1,091 88 88 10 0 10 352,370 352,370 15,577 15,577 260 260 (272) (272) 12,748 12,748 6,900 6,900 811 811 352 352 182 182 84 84 66 66 36 36 29 29 34 34 943 943 210 210 168 168 64 64 4,052 4,052 388 388 2,221 2,221 2,280 2,280 58 58 3,430 3,430 5,500 5,500 17,129 17,129 8,951 8,951 4,818 4,818 4,766 4,766 3,324 3,324 1,496 1,496 43 43 10 10 460 460 290 290 544 544 * Negative Entries Indicate Subsequent Reversal of Authorization Page 133 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 14-Jun-01 GOVT TRAC 21852-1065 ALLIED SUPPLY INC 14-Jun-01 GOVT TRAC 21852-1066 ALLIED SUPPLY INC 14-Jun-01 I/P BHO 1151381 ALL ERECTION CRANE 14-Jun-01 GOVT BHO 1152016 AKT ENVIRONMENTAL 14-Jun-01 I/P BHO 1150731 AIRGAS INTERMOUNTAIN INC 14-Jun-01 I/P BHO 1151379 AIRBORNE 14-Jun-01 POWER TRAC 1236661 ADVANCED INFO SERVICE 14-Jun-01 POWER TRAC 1236661 ADVANCED INFO SERVICE 14-Jun-01 I/P BHO 1151378 ACME PRO 14-Jun-01 I&M BHO 47058778 ACM Rentals 14-Jun-01 GOVT TRAC 21852-1064 ABSOLUTE CONSULTING 14-Jun-01 I&M BHO 47058777 AAA Sweeping Service 14-Jun-01 I/P BHO 1151377 AA PARKING LOT STRIPPING 13-Jun-01 GOVT TRAC 22553-381 Yellow Freight Systems, Inc. 13-Jun-01 GOVT TRAC 22553-401 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-407 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-408 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-402 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-404 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-405 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-406 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-403 Xerox Customer Business Center 13-Jun-01 GOVT TRAC 22553-409 Xerox Customer Business Center 13-Jun-01 GOVT BHO 1150760 XEROX CORP 13-Jun-01 GOVT TRAC 21852-1264 Xerox 13-Jun-01 GOVT TRAC 21852-1263 Xerox 13-Jun-01 GOVT TRAC 21852-1262 Xerox 13-Jun-01 GOVT TRAC 21852-1261 Xerox 13-Jun-01 GOVT TRAC 21852-1265 Xerox 13-Jun-01 GOVT TRAC 22556-370 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-373 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-360 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-369 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-372 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-361 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-362 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-363 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-364 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-365 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-366 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-367 WorkCare (GMG) 13-Jun-01 GOVT TRAC 22556-368 WorkCare (GMG) ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 159 159 (197) (197) 560 560 41,207 41,207 40 40 506 506 51 51 (54) (54) 33,716 33,716 258 258 5,899 5,899 540 540 595 595 49 49 1,470 1,470 812 812 584 584 255 255 71 71 71 71 71 71 68 68 46 46 341 341 112 112 80 80 61 61 47 47 47 47 745 745 745 745 720 720 720 720 720 720 695 695 695 695 695 695 695 695 695 695 695 695 670 670 275 275 * Negative Entries Indicate Subsequent Reversal of Authorization Page 134 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 GOVT TRAC 22556-371 WorkCare (GMG) 13-Jun-01 I/P TRAC 21862 JOB 21862 WM. M LARNED & SONS INC. 13-Jun-01 GOVT TRAC 22553-371 Wise El Santo 13-Jun-01 I/P TRAC 21042 JOB 21042 WILLIAMS SCOTSMAN 13-Jun-01 I/P TRAC 21862 JOB 21862 WILLIAMS SCOTSMAN 13-Jun-01 GOVT TRAC 21848-320 Williams From Engineering 13-Jun-01 GOVT TRAC 21852-1260 Williams Scotsman 13-Jun-01 I/P BHO 1148221 WILLIAM E SCHINITGEN 13-Jun-01 GOVT TRAC 21848-319 White Cap Inc. 13-Jun-01 I&M BHO 25002421 Western Peterbuilt 13-Jun-01 I/P BHO 1150504 WESTBROOK SERVICE CORP 13-Jun-01 GOVT TRAC 21848-318 WESCO 13-Jun-01 I&M San Roque 1468 Weltanchaung Corp 13-Jun-01 GOVT TRAC 21852-1255 Welsco 13-Jun-01 GOVT TRAC 21852-1257 Welsco 13-Jun-01 GOVT TRAC 21852-1259 Welsco 13-Jun-01 GOVT TRAC 21852-1258 Welsco 13-Jun-01 GOVT TRAC 21852-1256 Welsco 13-Jun-01 I/P TRAC 21862 JOB 21862 WASTE MANAGEMENT OF EASTERN NY 13-Jun-01 I/P BHO 1150502 WASA ELECTRIC 13-Jun-01 I/P TRAC 21862 JOB 21862 WALTER S. PRATT & SONS, INC. 13-Jun-01 GOVT BHO 1148214 WALMAN OPTICAL 13-Jun-01 I/P TRAC 21862 JOB 21862 W.W. GRAINGER 13-Jun-01 GOVT TRAC 22553-400 W. Brent Hall, O.D. 13-Jun-01 GOVT TRAC 22553-399 W. Brent Hall, O.D. 13-Jun-01 GOVT TRAC 22553-398 W. Brent Hall, O.D. 13-Jun-01 GOVT TRAC 22553-397 W. Brent Hall, O.D. 13-Jun-01 I/P BHO 1150500 W W GRAINGER INC 13-Jun-01 I/P BHO 1150501 W W GRAINGER INC 13-Jun-01 I/P BHO 1150499 VMC LANDSCAPE SERVICES 13-Jun-01 CORP BHO 1150759 VERIZON 13-Jun-01 I/P BHO 1150497 VELOCITY EXPRESS 13-Jun-01 I&M BHO 49017147 Utah Power 13-Jun-01 I&M BHO 49017150 USF Reddaway 13-Jun-01 I&M BHO 47017145 UPS 13-Jun-01 I/P BHO 1150496 UNITED STATES FILTER 13-Jun-01 I/P BHO 1149371 UNITED PARCEL SERVICE 13-Jun-01 I/P BHO 1150495 UNISOURCE SOLUTIONS 13-Jun-01 I/P BHO 1150494 UNION 76 13-Jun-01 GOVT TRAC 21848-317 Umatilla Electric Cooperative 13-Jun-01 I/P BHO 1150493 ULTRA SCIENTIFIC 13-Jun-01 GOVT BHO 9990007410 UKRANIAN MOBILE COMMUNICATIONS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 65 65 569 569 484 484 552 552 220 220 346 346 423 423 2,840 2,840 178 178 6,311 6,311 225 225 18,075 18,075 639 639 2,483 2,483 341 341 297 297 119 119 27 27 368 368 20,219 20,219 544 544 1,488 1,488 56 56 189 189 131 131 90 90 45 45 2,011 2,011 535 535 610 610 40,261 40,261 95 95 5,753 5,753 79 79 16 16 188 188 122 122 16,627 16,627 1,818 1,818 14,770 14,770 275 275 2,112 2,112 * Negative Entries Indicate Subsequent Reversal of Authorization Page 135 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 GOVT BHO 9990007409 UKRANIAN MOBILE COMMUNICATIONS 13-Jun-01 I/P BHO 1151288 TURNER HYDRAULICS 13-Jun-01 I/P BHO 1150492 TRI COUNTY BRANCH PENNSYLVANIA 13-Jun-01 I/P BHO 1148973 TRI DIM FILTER 13-Jun-01 GOVT BHO 1150491 TOOL AND ANCHOR SUPPLY 13-Jun-01 I/P BHO 1150490 TIERRA LIMITED INC 13-Jun-01 I/P BHO 1150758 TIERRA LIMITED INC 13-Jun-01 I/P BHO 1150489 TELLOG SYSTEMS INC 13-Jun-01 I/P BHO 1150488 TECH PLAN INC 13-Jun-01 I/P BHO 1150487 TAFT ELECTRIC 13-Jun-01 I/P BHO 1150486 T AND T TRUCK AND CRANE 13-Jun-01 I/P BHO 1150484 SUNCOM INDUSTRIES INC 13-Jun-01 I/P BHO 1150482 STORAGE ON SITE 13-Jun-01 I/P BHO 1150757 STEEN NDT SUPPLY INC 13-Jun-01 GOVT TRAC 21848-316 Steam Supply 13-Jun-01 I/P BHO 1150481 SPECIALTIY ENVIRONMENTS 13-Jun-01 I/P BHO 1150480 SKY PIX AERIAL PHOT 13-Jun-01 I/P BHO 1150096 SIGMA ALDRICH 13-Jun-01 GOVT BHO 1150756 SIEVEKING INC 13-Jun-01 GOVT TRAC 21852-1254 Sherwin-Williams 13-Jun-01 I/P BHO 1150477 SHAMROCK GLASS CO 13-Jun-01 I/P BHO 1150476 SENECA 13-Jun-01 I/P BHO 1150755 SENECA 13-Jun-01 I&M BHO 47059022 Selece Electric 13-Jun-01 I/P BHO 1150474 SCIENTIFIC EQUIPMENT CO 13-Jun-01 GOVT TRAC 22556-358 Safway Supply, Inc. 13-Jun-01 I/P BHO 1150472 SAFETY KLEEN 13-Jun-01 I&M BHO 10011611 Safelite Auto Glass 13-Jun-01 GOVT MANUAL 22557-20 RYALL 13-Jun-01 I&M San Roque 1467 RMD Phils Inc 13-Jun-01 I/P TRAC 21862 JOB 21862 RIBERDY DIESEL SERVICE 13-Jun-01 I/P RUST CONSTRUCTORS 10127492 REYNOLDS INDUSTRIAL CONTRACTOR 13-Jun-01 GOVT BHO 1149363 RENTAL SERVICE CORP 13-Jun-01 GOVT TRAC 22556-376 Relizon 13-Jun-01 GOVT TRAC 22556-375 Relizon 13-Jun-01 GOVT TRAC 22553-373 Reliant Energy Arkla 13-Jun-01 GOVT TRAC 22553-372 Reliant Energy Arkla 13-Jun-01 GOVT BHO 1150754 PURCELL TIRE AND RUBBER 13-Jun-01 GOVT TRAC 22556-359 Puget Sound Pipe and Supply Co. 13-Jun-01 GOVT TRAC 21852-1253 Proctor Sales Inc. 13-Jun-01 I&M San Roque 1466 Portalloy Industrial Supply 13-Jun-01 CORP BHO 1149977 PINKERTON INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,387 1,387 154 154 1,418 1,418 671 671 4,042 4,042 1,395 1,395 1,395 1,395 2,640 2,640 363 363 2,500 2,500 5,153 5,153 700 700 77 77 7,746 7,746 812 812 11,418 11,418 429 429 103 103 18,190 18,190 1,760 1,760 247 247 3,410 3,410 811 811 241 241 1,413 1,413 146 146 1,857 1,857 882 882 3,726 3,726 5,302 5,302 289 289 140,945 140,945 569 569 192 192 161 161 8 8 7 7 1,051 1,051 259 259 21,871 21,871 1,526 1,526 449 449 * Negative Entries Indicate Subsequent Reversal of Authorization Page 136 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 I/P BHO 1150753 PHILLIP ANALYTICAL SERVICE 13-Jun-01 I/P BHO 1148134 PETER SCHROTH 13-Jun-01 GOVT TRAC 21852-1252 Perdue 13-Jun-01 GOVT TRAC 21848-315 PCE Pacific, Inc. 13-Jun-01 I/P TRAC 21862 JOB 21862 PASSANNO PAINTS 13-Jun-01 GOVT MANUAL 22557-21 PAR Systems 13-Jun-01 GOVT TRAC 21848-314 Pacific Steel 13-Jun-01 I&M BHO 47059027 Pacific Reinforcing Steel 13-Jun-01 I/P BHO 1150752 OFFICEMAX 13-Jun-01 I/P BHO 1150741 OFFICEMAX 13-Jun-01 I&M BHO 47059026 Northstar Survey 13-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST TECHNOLOGIES 13-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 13-Jun-01 GOVT TRAC 22556-353 NorthCoast Electric Company 13-Jun-01 GOVT TRAC 21848-313 NORCO 13-Jun-01 POWER TRAC 2801 MUST 13-Jun-01 GOVT TRAC 21848-312 Motion Industries 13-Jun-01 I/P BHO 1150749 MORTON SALT 13-Jun-01 I&M San Roque 1462 Monark Equipment Corporation 13-Jun-01 I&M BHO 49017155 Mincom 13-Jun-01 I/P BHO 1150748 MILLMAN SURVEYING INC 13-Jun-01 GOVT TRAC 21852-1250 Mid-South Sales 13-Jun-01 GOVT TRAC 21852-1251 Mid-South Sales 13-Jun-01 GOVT TRAC 22553-386 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-389 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-384 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-390 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-392 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-387 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-388 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-385 McMaster-Carr 13-Jun-01 GOVT TRAC 22553-391 McMaster-Carr 13-Jun-01 GOVT TRAC 21852-1249 McJunkin Corp. 13-Jun-01 I&M BHO 47059021 Max Reicke and Brothers 13-Jun-01 I&M BHO 49017154 Matovich Oil 13-Jun-01 GOVT TRAC 21852-1248 Mark Haynes 13-Jun-01 I/P TRAC 03491 JOB 03491 MAGNETROL 13-Jun-01 GOVT BHO 1148920 LOS ALAMOS HOME IMPROVEMENT 13-Jun-01 GOVT BHO 9990007411 LIS FINANCIAL INDUSTRIAL CONCERN 13-Jun-01 GOVT TRAC 21848-311 Liberty Equipment 13-Jun-01 I/P TRAC 03491 JOB 03491 LA CASA DE LOS TORNILLOS 13-Jun-01 I&M BHO 49017153 L & H Welding and Machine ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 83 83 4,875 4,875 637 637 6,013 6,013 944 944 8,130 8,130 140 140 6,550 6,550 270 270 172 172 23,550 23,550 481 481 45 45 (91) (91) 1,619 1,619 49 49 32 32 393 393 76,350 76,350 554 554 4,800 4,800 1,220 1,220 625 625 1,886 1,886 685 685 394 394 278 278 151 151 124 124 119 119 8 8 8 8 14 14 1,920 1,920 3,408 3,408 175 175 6,370 6,370 56 56 5,503 5,503 380 380 6,557 6,557 7,230 7,230 * Negative Entries Indicate Subsequent Reversal of Authorization Page 137 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 GOVT TRAC 21852-1247 Knox Nelson Oil 13-Jun-01 I&M BHO 47059025 KNK Painting 13-Jun-01 GOVT TRAC 21852-1246 JVH 13-Jun-01 I&M BHO 10011610 JC Supply and Manufacturing 13-Jun-01 I&M BHO 49017149 Intermountain Lab 13-Jun-01 I&M BHO 49017145 Intermountain Lab 13-Jun-01 I&M BHO 49017148 Intermountain Gas Co 13-Jun-01 I&M BHO 9990007412 IGOR KRASNOSHCHEKOV 13-Jun-01 GOVT TRAC 22553-396 Hunter's Refuge 13-Jun-01 GOVT TRAC 22553-395 Hunter's Refuge 13-Jun-01 GOVT TRAC 21852-1244 Hugg & Hall Mobile Storage 13-Jun-01 GOVT TRAC 21852-1245 Hugg & Hall Mobile Storage 13-Jun-01 I/P TRAC 21042 JOB 21042 HOWLAND SPRINGS WATER COMPANY 13-Jun-01 I&M BHO 48008918 Hoscheid Machinery 13-Jun-01 GOVT BHO 1150745 HONEYWELL INC 13-Jun-01 GOVT TRAC 22553-382 Healthcare Plus/Pine Bluff 13-Jun-01 GOVT TRAC 22553-394 Healthcare Plus/Pine Bluff 13-Jun-01 GOVT TRAC 22553-393 Healthcare Plus/Pine Bluff 13-Jun-01 GOVT TRAC 21852-1243 Hayward 13-Jun-01 GOVT TRAC 22556-374 Harris Office Equipment 13-Jun-01 GOVT BHO 1150744 HARLOWS BUS SALES INC 13-Jun-01 GOVT TRAC 21852-1242 Green Controls 13-Jun-01 GOVT TRAC 21852-1237 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1236 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1238 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1240 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1239 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1241 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1234 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1235 Graybar Electric 13-Jun-01 GOVT TRAC 21852-1233 GO Electronics 13-Jun-01 GOVT TRAC 21852-1232 Global Engineering Documents 13-Jun-01 I/P TRAC 21862 JOB 21862 GENERAL INSULATION CO INC. 13-Jun-01 I&M San Roque 1465 Gemarc Enterprises 13-Jun-01 GOVT TRAC 21852-1227 GE Supply 13-Jun-01 GOVT TRAC 21852-1228 GE Supply 13-Jun-01 GOVT TRAC 21852-1225 GE Supply 13-Jun-01 GOVT TRAC 21852-1230 GE Supply 13-Jun-01 GOVT TRAC 21852-1224 GE Supply 13-Jun-01 GOVT TRAC 21852-1226 GE Supply 13-Jun-01 GOVT TRAC 21852-1231 GE Supply 13-Jun-01 GOVT TRAC 21852-1229 GE Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 477 477 10,328 10,328 2,965 2,965 25,336 25,336 284 284 244 244 50 50 616 616 166 166 80 80 172 172 172 172 98 98 76,927 76,927 1,720 1,720 1,075 1,075 1,075 1,075 217 217 19,877 19,877 102 102 3,200 3,200 16 16 37,319 37,319 17,838 17,838 6,520 6,520 5,608 5,608 1,324 1,324 150 150 137 137 36 36 283 283 113 113 62 62 596 596 16,396 16,396 6,649 6,649 4,357 4,357 4,118 4,118 2,416 2,416 1,360 1,360 753 753 135 135 * Negative Entries Indicate Subsequent Reversal of Authorization Page 138 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 I&M BHO 47059024 Frankling Reinforcing Steel 13-Jun-01 GOVT TRAC 21848-310 Ferrellgas 13-Jun-01 I&M BHO 47059020 FedEx 13-Jun-01 CORP BHO 1150743 FEDERAL EXPRESS 13-Jun-01 CORP BHO 9990007418 FBTC LEASING CORP 13-Jun-01 I&M BHO 3000441 Falk Corp 13-Jun-01 GOVT BHO 1150739 FABICK TRACTOR 13-Jun-01 GOVT TRAC 22553-380 Exxon Mobil 13-Jun-01 GOVT TRAC 22553-375 ENTERGY 13-Jun-01 GOVT TRAC 22553-376 ENTERGY 13-Jun-01 GOVT TRAC 22553-377 ENTERGY 13-Jun-01 GOVT TRAC 22553-374 ENTERGY 13-Jun-01 I&M BHO 48008917 ENMR 13-Jun-01 I&M San Roque 1464 Engineering & Construction Corp of Asia 13-Jun-01 POWER TRAC 1215049 EGAT 13-Jun-01 GOVT TRAC 22556-354 Duratek Federal Services 13-Jun-01 GOVT TRAC 22556-355 Duratek Federal Services 13-Jun-01 GOVT TRAC 21852-1221 Drago Supply Co. 13-Jun-01 GOVT TRAC 21852-1223 Drago Supply Co. 13-Jun-01 GOVT TRAC 21852-1222 Drago Supply Co. 13-Jun-01 I/P BHO 1150738 DHL WORLWIDE EXPRESS 13-Jun-01 GOVT TRAC 21852-1220 Datamax 13-Jun-01 I&M BHO 47059023 CW Poss 13-Jun-01 GOVT TRAC 22553-367 Con-Way Southern Express 13-Jun-01 GOVT TRAC 21848-309 Control Factors-Portland 13-Jun-01 GOVT TRAC 21852-1215 Consolidated Pipe & Supply 13-Jun-01 GOVT TRAC 21852-1218 Consolidated Pipe & Supply 13-Jun-01 GOVT TRAC 21852-1216 Consolidated Pipe & Supply 13-Jun-01 GOVT TRAC 21852-1217 Consolidated Pipe & Supply 13-Jun-01 I/P BHO 1150402 COMMERCIAL BLUEPRINT 13-Jun-01 I&M San Roque 1463 Civic Merchandising Inc 13-Jun-01 I&M BHO 49017144 Circle A Construction 13-Jun-01 GOVT MANUAL 22557-22 CEWinc.com 13-Jun-01 GOVT TRAC 21852-1214 Central Electric 13-Jun-01 GOVT TRAC 22553-383 CDW Computer Centers, Inc. 13-Jun-01 GOVT TRAC 22553-370 CDM Machining & Fabricating, Corp. 13-Jun-01 GOVT TRAC 22553-379 CCH Incorporated 13-Jun-01 GOVT TRAC 21852-1213 Carboline 13-Jun-01 GOVT TRAC 21852-1219 C&W Tool 13-Jun-01 I/P TRAC 23582 JOB 23582 C R WOLSEY 13-Jun-01 GOVT TRAC 21848-308 C B's Portable Restrooms 13-Jun-01 I/P BHO 1150736 BUTLER AND LAND INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,151 2,151 2,071 2,071 163 163 14,729 14,729 8,760 8,760 73,850 73,850 1,367 1,367 131 131 2,067 2,067 176 176 59 59 20 20 38 38 6,985 6,985 514 514 4,099 4,099 1,220 1,220 770 770 113 113 88 88 11 11 18 18 54,065 54,065 86 86 2,907 2,907 467 467 274 274 149 149 26 26 1,963 1,963 46,789 46,789 19,694 19,694 10,551 10,551 507 507 215 215 1,608 1,608 515 515 100 100 116 116 2,418 2,418 26,416 26,416 709 709 * Negative Entries Indicate Subsequent Reversal of Authorization Page 139 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 13-Jun-01 I/P BHO 1150735 BROWN PALACE HOTEL-FLORAL SHOP 13-Jun-01 GOVT TRAC 21848-307 Boardman Auto Parts-NAPA 13-Jun-01 I/P BHO 1150391 BIG A AUTO PARTS 13-Jun-01 GOVT TRAC 22553-366 Bernard Hodes Group 13-Jun-01 GOVT TRAC 22556-377 Belhaven Applied Technologies 13-Jun-01 I/P TRAC 21862 JOB 21862 B&W STEEL 13-Jun-01 GOVT TRAC 21848-306 B&J Industrial Supply 13-Jun-01 I/P RUST CONSTRUCTORS 10127489 AVIS RENT A CAR SYSTEM INC 13-Jun-01 GOVT MANUAL 22557-19 AT&T 'Wireless 13-Jun-01 GOVT TRAC 22553-368 AT&T 13-Jun-01 GOVT TRAC 22553-369 AT&T 13-Jun-01 I/P RUST CONSTRUCTORS 10127488 AT&T 13-Jun-01 I/P BHO 1150733 AT AND T 13-Jun-01 CORP BHO 1150731 AT AND T 13-Jun-01 GOVT TRAC 22553-378 Arkansas Office Furniture 13-Jun-01 GOVT TRAC 21852-1266 American Welding Society 13-Jun-01 GOVT TRAC 22556-378 American Transit Supply 13-Jun-01 I/P RUST CONSTRUCTORS 10127487 AMERICAN EXPRESS 13-Jun-01 GOVT TRAC 21848-305 Alarm Control Co. 13-Jun-01 GOVT TRAC 22556-356 A-L Compressed Gases Inc. 13-Jun-01 GOVT TRAC 22556-357 A-L Compressed Gases Inc. 13-Jun-01 I/P BHO 1150728 AIRBORNE EXPRESS 13-Jun-01 I/P BHO 1150730 AIRBORNE EXPRESS 13-Jun-01 I/P BHO 1150726 ADT SECURITY SERVICES 13-Jun-01 I&M BHO 49017152 Ace Radiator Service 13-Jun-01 I&M BHO 49017151 A Plus Electric Motor 12-Jun-01 I/P Timberline - 17478 1839-6/13/01 Westside Moving & Storage 12-Jun-01 I/P Timberline - 13397 16835H, 18119H, 18120H West-Life Supply Co., Inc. 12-Jun-01 I/P Timberline - 13397 43001 Western Exterminator Company 12-Jun-01 I/P Timberline - 13397 47449962 Waxie Sanitary Supply 12-Jun-01 P&C BHO 9990007351 WASAHINGTON GROUP ROMANIA SRL 12-Jun-01 I/P TRAC - 21769 5948/5952 WARREN ELECTRIC GROUP 12-Jun-01 I/P TRAC - 21769 5990/5998 WARREN ELECTRIC CO. 12-Jun-01 I/P RUST CONSTRUCTORS 10127394 VERIZON WIRELESS FI51-0 12-Jun-01 I/P Timberline - 13397 0277285538 Verizon 12-Jun-01 I/P Timberline - 13397 50723, 50901, 51080, 51256, 51420 Velocity Express 12-Jun-01 I/P Timberline - 4829 051501 US Bank 12-Jun-01 I/P Timberline - 13397 51501 US Bank 12-Jun-01 I/P Timberline - 14443 41601 US Bank 12-Jun-01 I/P Timberline - 14443 41601 US Bank 12-Jun-01 I&M BHO 3000440 US Army Corps of Engineers 12-Jun-01 I/P Timberline - 14330 2709-6/11/01 Urban Environmental Assoc. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 61 61 201 201 185 185 996 996 130 130 235 235 766 766 665 665 311 311 340 340 115 115 58 58 133 133 11 11 600 600 75 75 63 63 4,223 4,223 353 353 387 387 252 252 10,494 10,494 3,531 3,531 164 164 7,329 7,329 387 387 1,863 1,863 3,797 3,797 1,200 1,200 58 58 96,826 96,826 5,036 5,036 6,126 6,126 81 81 26 26 305 305 7,105 7,105 6,667 6,667 918 918 485 485 23,000 23,000 13,389 13,389 *Negative Entries Indicate Subsequent Reversal of Authorization Page 140 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 GOVT Cape-TRAC 5498 UNIVERSAL ENGINEERING 12-Jun-01 I/P Timberline - 4829 93214, 91107, 11623, 93698 United Visual 12-Jun-01 I/P Timberline - 4829 380148490, 380148485, 380147395, Unisource 380152952, 380151948, 380150296, 380150294, 380151243 12-Jun-01 GOVT Cape-TRAC 5499 U. S. METALS 12-Jun-01 I/P Timberline - 13397 052501 Tysons Self Storage 12-Jun-01 I/P TRAC 23460 JOB 23460 TSI, INC. 12-Jun-01 I/P Timberline - 14330 1615-6/11/01 Trugreen Landcare - TEK 12-Jun-01 I/P TRAC - 21769 49-4 TRANSOCEANIC SHIPPING 12-Jun-01 I/P TRAC - 21769 5026522 TRANS-O 12-Jun-01 I/P Timberline - 4829 0027819IN, 002780IN, 0027823IN, Total Building Service, Inc. 0027821IN 0027824IN, 0027825IN, 0027734IN 12-Jun-01 I/P TRAC 03481 JOB 03481 THE OFFICE SHOP 12-Jun-01 I/P TRAC 21756 JOB 21756 TELCEL CELULAR 12-Jun-01 I/P TRAC 21756 JOB 21756 TELCEL CELULAR 12-Jun-01 GOVT TRAC 22556-349 T & L OFFICE SUPPLY 12-Jun-01 GOVT TRAC 22556-350 T & L OFFICE SUPPLY 12-Jun-01 GOVT TRAC 22556-348 T & L OFFICE SUPPLY 12-Jun-01 I/P TRAC 21756 JOB 21756 SUMINISTROS INDUSTRIALES DEL 12-Jun-01 I/P Timberline - 13397 1332 Stirling Construction Inc. 12-Jun-01 I/P Timberline - 4829 20741109, 20807305, 20812673, 20815045 Steiner 12-Jun-01 GOVT BHO 9990007334 STATE DESIGN BUREAU 12-Jun-01 GOVT Cape-TRAC 5504 SPACE SCIENCE SERVICES 12-Jun-01 I/P TRAC - 21769 201-1 SOUTHWORTH-MILTON POWER 12-Jun-01 I/P BHO 1150762 SOUTHWESTERN BELL 12-Jun-01 I/P Timberline - 14443 575822, 575823, 575824 Southern Management 12-Jun-01 I&M San Roque 10000000095 Solexpert Asia Pacific Pte 12-Jun-01 I/P TRAC - 21769 5972,5991,5965 SOLARES FLORIDA CO. 12-Jun-01 I/P Timberline - 17478 1149-6/13/01 Sodexho Marriott Management Inc. 12-Jun-01 I&M San Roque 1405 SK Hardware & Gen Mdse 12-Jun-01 I/P Timberline - 4997 33291, 33292, 33293, 33364, 33365 Shine Building Maintenance 12-Jun-01 I/P TRAC 21756 JOB 21756 SERVICIO INDUSTRIAL ALFA 12-Jun-01 I/P TRAC 21756 JOB 21756 SERVICIO INDUSTRIAL ALFA 12-Jun-01 I/P TRAC 21756 JOB 21756 SERVI AUTO MUNDIAL 12-Jun-01 I/P TRAC 03481 JOB 03481 SECRETARIO DE HACIENDA 12-Jun-01 I&M BHO 9990007392 SEASPAN INTERNATIONAL LTD 12-Jun-01 I/P Timberline - 13397 8100518977 Schindler Elevator Corporation 12-Jun-01 I/P Timberline - 13397 36982, 36973 Sabah International 12-Jun-01 I/P BHO 1150800 S AND S NATIONAL WA 12-Jun-01 GOVT BHO 1150471 RYALL ELECTRIC SUPPLY 12-Jun-01 I/P Timberline - 14443 7552751-003 RSC 12-Jun-01 I/P Timberline - 4829 02610184973 Roto-Rooter 12-Jun-01 GOVT Cape-TRAC 5493 ROSEMOUNT INC 12-Jun-01 POWER BHO 1150470 RONSON AVIATION INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 294 294 3,780 3,780 8,281 8,281 65 65 104 104 421 421 553 553 14,649 0 14,649 49,850 49,850 34,145 34,145 3,986 3,986 653 653 373 373 2,779 2,779 987 987 179 179 240 240 687 687 712 712 10,119 10,119 10,076 10,076 31,480 31,480 2,060 2,060 598 598 11,664 11,664 109 0 109 10,991 10,991 47 47 30,292 30,292 33,123 33,123 210 210 160 160 14 14 116,411 116,411 2,066 2,066 2,580 2,580 13,499 13,499 309 309 1,556 1,556 465 465 2,147 2,147 4,296 4,296 *Negative Entries Indicate Subsequent Reversal of Authorization Page 141 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 I/P Timberline - 13397 174047 Rocky Mountain Installation 12-Jun-01 GOVT Cape-TRAC 5518 ROBISON-PREZIOSO 12-Jun-01 CORP BHO 9990007399 ROBERT L BERGER AND ASSOC 12-Jun-01 GOVT BHO 1150469 REPRODUCTION SPECIALTIES 12-Jun-01 GOVT BHO 1150468 RENTAL SERVICE CORP 12-Jun-01 I/P Timberline - 13397 2308534, 2317786, 2322119, Ranstad 2326441, 2330804 12-Jun-01 I/P BHO 1150467 RADIO ONE COMMUNICATIONS 12-Jun-01 I/P BHO 1150463 PRECISON ELECT 12-Jun-01 I/P TRAC 21502 JOB 21502 PRAMOD M. DUBALE 12-Jun-01 I&M San Roque 1404 Power Systems Inc 12-Jun-01 I/P Timberline - 13397 212572 Portosan 12-Jun-01 I/P TRAC 24459 JOB 24459 POPULAR LEASING 12-Jun-01 I/P Timberline - 4997 827291 Pinkerton's Inc. 12-Jun-01 I/P Timberline - 13397 060401 Phong Pham 12-Jun-01 I&M San Roque 1403 Philippine Geoanalytics Inc 12-Jun-01 I/P BHO 1150462 PERDUE SERVICES CO 12-Jun-01 GOVT Cape-TRAC 5503 PENINSULAR ENGINEERING 12-Jun-01 GOVT Cape-TRAC 5492 PENINSULAR ENGINEERING 12-Jun-01 I/P Timberline - 13397 064200, 064221 Pelrotek 12-Jun-01 I/P BHO 1150461 PEGASUS BUILDING SERVICES 12-Jun-01 GOVT BHO 9990007390 PAVLOGRAD CHEMICAL PLANT 12-Jun-01 GOVT BHO 9990007349 PAVLOGRAD CHEMICAL PLANT 12-Jun-01 GOVT BHO 9990007350 PAVLOGRAD CHEMICAL PLANT 12-Jun-01 I/P Timberline - 14330 1315-6/11/01 Parr Lumber 12-Jun-01 I/P Timberline - 13397 8283BA Overhead Door Company of the Bay Area 12-Jun-01 I/P Timberline - 13397 SJ25850002 Otis Elevator 12-Jun-01 GOVT BHO 9990007331 OSU-59 KOTLOMONTAZH 12-Jun-01 I/P Timberline - 13397 345861 Office Movers 12-Jun-01 I/P BHO 1150459 OFFICE MAX 12-Jun-01 I/P Timberline - 14443 01378218 NYCO 12-Jun-01 GOVT BHO 1150459 NU STEEL SUPPLY RING 12-Jun-01 I/P BHO 1150457 NS CORP 12-Jun-01 I/P Timberline - 13397 26720, 26763 Northwest Landscape Maintenance Co., Inc. 12-Jun-01 I/P BHO 1150456 NORTHBROS DIST 12-Jun-01 I/P BHO 1150455 NEXTEL COMMUNICATIONS 12-Jun-01 I/P RUST CONSTRUCTORS 10127392 NEXTEL 12-Jun-01 I/P Timberline - 14443 60601 New York Sales Tax Processing 12-Jun-01 I/P BHO 1150454 NALCO CHEMICAL 12-Jun-01 I/P TRAC 21756 JOB 21756 N&V PROJECTOS 12-Jun-01 I/P TRAC 21756 JOB 21756 N&V PROJECTOS 12-Jun-01 GOVT Cape-TRAC 5491 MSC INDUSTRIAL 12-Jun-01 I&M San Roque 1406 Monark Equipment Corporation ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 691 691 359 359 12,609 12,609 13 13 2,816 2,816 4,060 4,060 310 310 621 621 6,600 6,600 4,747 4,747 444 444 132 132 22,363 22,363 112 112 4,320 4,320 1,025 1,025 295,579 295,579 276,629 276,629 258 258 5,857 5,857 35,345 35,345 7,474 7,474 6,422 6,422 277 277 166 166 746 746 1,442 1,442 152 152 631 631 3,462 3,462 1,102 1,102 150 150 5,009 5,009 823 823 1,963 1,963 132 132 6,444 6,444 325 325 31,445 31,445 18,159 18,159 805 805 76,299 76,299 *Negative Entries Indicate Subsequent Reversal of Authorization Page 142 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 I/P Timberline - 13397 1015814-0000-01, 1287759-01, Mission Janitorial & Abrasive Supplies 1512203-001-01 12-Jun-01 I/P BHO 1150452 MILLER BEARINGS 12-Jun-01 GOVT Cape-TRAC 5490 MET CON 12-Jun-01 GOVT Cape-TRAC 5502 MET CON 12-Jun-01 CORP BHO 1150630 MERCK SHARPE AND DOHME 12-Jun-01 I&M San Roque 1402 Mechanical Handling Equipment 12-Jun-01 GOVT BHO 1150451 MCMASTER CARR SUPPLY 12-Jun-01 I/P BHO 9990007382Q MASCINENFABRICK KOPPERN 12-Jun-01 I/P TRAC 22566 JOB 22566 MAREL CORP. & EQUIP RENTAL 12-Jun-01 I/P Timberline - 13397 42533, 42559 Magnum Fire 12-Jun-01 I/P TRAC - 21769 6048 LUDECA 12-Jun-01 I/P Timberline - 13397 GI 193774, GI 193774, Liebert Corporation GI 194184, GI 19437 12-Jun-01 I/P Timberline - 24443 5250101 Larry Hall Construction Inc. 12-Jun-01 I/P Timberline - 24443 5300101 Larry Hall Construction Inc. 12-Jun-01 I/P Timberline - 4829 5935 Lakeland Communication Service Inc. 12-Jun-01 I&M San Roque 10000000094 L & M Maxco Co Inc 12-Jun-01 I/P TRAC - 21769 6040 KVAERNER METALS 12-Jun-01 I/P TRAC - 21769 5026523 KVAERNER 12-Jun-01 I/P Timberline - 4829 116847, 116848, 00011406, Krimson Valley 00011408, 00011407 12-Jun-01 I/P Timberline - 14330 1383-6/11/01 KPFF Consulting Engineers 12-Jun-01 I/P TRAC - 21769 6052 KOPPERN KONIGSTEINER 12-Jun-01 I/P Timberline - 14330 1623-6/11/01 Kone, Inc. 12-Jun-01 I/P Timberline - 4829 15153742, 15153743, 15296414, 15296415 Kone 12-Jun-01 I/P Timberline - 13397 4630 Kimball Property Maintenance 12-Jun-01 GOVT TRAC 22556-352 KENNEWICK INDUSTRIAL SUPPLY 12-Jun-01 I/P Timberline - 17478 1637-6/13/01 Keller Drop Box 12-Jun-01 I/P TRAC - 21769 6033-RS K&M ELECTRICAL PRODUCTS 12-Jun-01 I&M San Roque 1401 JBC Gen Merchandise 12-Jun-01 I/P Timberline - 13397 6101 Jason Muth 12-Jun-01 I/P RUST CONSTRUCTORS 10127390 IRON MOUNTAIN 12-Jun-01 I/P Timberline - 14330 1995-6/11/01 IRC Abatement Technologies 12-Jun-01 GOVT TRAC 22556-344 IONEX 12-Jun-01 I/P TRAC 21756 JOB 21756 INVERSIONES CACHARAY 12-Jun-01 I/P Timberline - 13397 701, 702 International Energy Company 12-Jun-01 I/P TRAC 21756 JOB 21756 INMOBILIARIA KANAC 12-Jun-01 I/P Timberline - 4829 0230102611 Ici Dulux Paint Centers 12-Jun-01 GOVT Cape-TRAC 5486 HUNTINGTON N.B. 12-Jun-01 GOVT Cape-TRAC 5501 HUNTINGTON N.B. 12-Jun-01 I&M BHO 49017108 Horizon Environmental 12-Jun-01 I/P Timberline - 13397 101861 Hoffman Video Systems 12-Jun-01 I/P TRAC 21756 JOB 21756 HEAT TECHNOLOGY 12-Jun-01 I/P Timberline - 4892 180305 Handijon, Inc. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 93 93 102 102 289,420 289,420 81,144 81,144 3,060 3,060 226 226 3,770 3,770 81,717 81,717 5,574 5,574 800 800 5,800 5,800 3,301 3,301 16,400 16,400 15,382 15,382 86 86 18,214 18,214 44,147 44,147 124,110 124,110 7,502 7,502 500 500 1,009 1,009 63 63 2,739 2,739 2,075 2,075 12 12 5,767 5,767 72 0 72 552 552 44 44 0 3,128 3,128 238 238 169,750 169,750 327 327 1,203 1,203 78 78 144 144 385,895 385,895 34,453 34,453 698 698 7,506 7,506 3,412 3,412 88 88 *Negative Entries Indicate Subsequent Reversal of Authorization Page 143 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 I/P Timberline - 14330 1543-6/11/01 Guaranteed Pest Control Serv. 12-Jun-01 I/P Timberline - 13397 7012362 Greenworks Interior Plantscape Services 12-Jun-01 I/P Timberline - 13397 605S0012 Geo M. Robinson Service Corp. 12-Jun-01 I/P Timberline - 4829 151470 Ge Zenith Controls 12-Jun-01 I/P Timberline - 14443 625-223353 GE Supply 12-Jun-01 I/P Timberline - 13397 331 G.A.P. International 12-Jun-01 I/P Timberline - 17478 1610-6/13/01 Fullmer Contract Furniture Services 12-Jun-01 I/P Timberline - 4829 097629, 098122, 098391, Fox Valley Fire & Safety 099613, 100300, 100304, 100398 12-Jun-01 I/P TRAC - 21769 6054 FLUID PROCESS CONTROLS 12-Jun-01 GOVT Cape-TRAC 5485 FLORIDA FLUID SYSTEM 12-Jun-01 CORP BHO 1150415 FEDERAL EXPRESS CORP 12-Jun-01 I/P Timberline - 17478 1154-6/13/01 FCI Lighting Control Systems 12-Jun-01 I/P Timberline - 4829 20510000 Everlights 12-Jun-01 I/P Timberline - 14330 1731-6/11/01 Enviro-Comp Services Inc. 12-Jun-01 I/P Timberline - 13397 1AP193, 1AP194, 1AP201, 1AP202 Enviro-Commercial Sweeping 12-Jun-01 I/P Timberline - 13397 10-D5 711259 Edco Waste & Recycling Service 12-Jun-01 I/P Timberline - 4829 1067 Economic Alternatives Inc. 12-Jun-01 POWER BHO 9990007335 DR. M G ZAALOUK 12-Jun-01 I/P TRAC 22572 JOB 22572 DHL WORLDWIDE EXPRESS 12-Jun-01 I/P Timberline - 17478 1349-6/13/01 Delta Fire, Inc. 12-Jun-01 GOVT Cape-TRAC 5484 D. L. RICCI CORP 12-Jun-01 I/P Timberline - 14330 1191-6/13/01 Courtesy Janitorial Services 12-Jun-01 I/P TRAC - 21769 6044 CONTROL SOLUTIONS 12-Jun-01 I/P Timberline - 17478 1398-6/13/01 Commercial Furnishings Inc. 12-Jun-01 I/P Timberline - 4829 27682, 27686 Commercial Carpet 12-Jun-01 I/P Timberline - 13397 041019-0007 Clark-Devon Hardware Co., Inc. 12-Jun-01 I/P Timberline - 14443 Ro64680 Clark Lift of Alabama 12-Jun-01 I/P Timberline - 13397 5166, 5165 CIWA, Inc. 12-Jun-01 I/P Timberline - 13397 630783654, 630787358, 630789223 Cintas Corporation 12-Jun-01 I/P Timberline - 4829 041501 Cingular 12-Jun-01 I/P RUST CONSTRUCTORS 10127378 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127381 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127376 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127385 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127372 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127379 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127380 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127370 CINGULAR 12-Jun-01 I/P RUST CONSTRUCTORS 10127384 CINGULAR 12-Jun-01 I/P Timberline - 17478 1230-6/13/01 Christenson Electric, Inc. 12-Jun-01 I/P Timberline - 13397 77892 CH20 12-Jun-01 I/P Timberline - 13397 14125 Cascadian Building Maintenance ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 19 19 839 839 675 675 493 493 1,704 1,704 1,762 1,762 1,628 1,628 2,694 2,694 2,539 2,539 578 578 5,172 5,172 328 328 1,383 1,383 2,079 2,079 2,200 2,200 56 56 121 121 9,750 9,750 17 17 308 308 5,085 5,085 1,830 1,830 25 0 25 561 561 1,648 1,648 55 55 1,430 1,430 6,227 6,227 1,226 1,226 457 457 116 116 39 39 38 38 36 36 32 32 20 20 11 11 7 7 2 2 467 467 2,114 2,114 652 652 *Negative Entries Indicate Subsequent Reversal of Authorization Page 144 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 I/P TRAC 21756 JOB 21756 CANTV 12-Jun-01 I/P Timberline - 4829 1228350 Calco Ltd. 12-Jun-01 GOVT Cape-TRAC 5509 BURNS SECURITY SERVICES 12-Jun-01 I/P Timberline - 13397 249685 Building Maintenance Service 12-Jun-01 GOVT Cape-TRAC 5479 BREVARD COUNTY WIND. 12-Jun-01 I&M San Roque 1400 Bobcat Philippines Inc 12-Jun-01 GOVT TRAC 22556-351 BLUE TECH INC. 12-Jun-01 I/P Timberline - 4829 014001129001, 014001129000 BFI 12-Jun-01 I/P Timberline - 14330 1360-6/11/01 Best Way Insulation, Inc. 12-Jun-01 GOVT Cape-TRAC 5478 BERTREM VALVE 12-Jun-01 I&M San Roque 1399 Bernabe Construction & Indl Corp 12-Jun-01 GOVT Cape-TRAC 5508 BELL SOUTH 12-Jun-01 I/P Timberline - 14330 1257-6/11/01 Beaverton Florist's Inc. 12-Jun-01 I/P TRAC - 21769 5999 BAKER PROCESS 12-Jun-01 I/P Timberline - 13397 8242, 8205, 8243, 8244 Baer Bros., Inc. 12-Jun-01 I/P Timberline - 4997 0048511IN B.T. Mancini Co., Inc. 12-Jun-01 I/P Timberline - 14330 1194-6/11/01 B&H Mechanical Service Corp. 12-Jun-01 I/P Timberline - 17478 1194-6/13/01 B&H Mechanical Service Corp. 12-Jun-01 GOVT Cape-TRAC 5477 AUTOCLAVE ENGINEERS 12-Jun-01 I/P Timberline - 13397 20234, 20235 Atlas Sales & Rentals, Inc. 12-Jun-01 GOVT Cape-TRAC 5476 ATKINSON WASHINGTON ZACHRY 12-Jun-01 I/P Timberline - 17478 1815-6/13/01 AT&T Wireless Cellular Service 12-Jun-01 I/P Timberline - 14330 1815-6/11/01 AT&T Wireless Cellular Service 12-Jun-01 GOVT Cape-TRAC 5507 AT&T WIRELESS 12-Jun-01 I/P RUST CONSTRUCTORS 10127368 AT&T 12-Jun-01 GOVT BHO 1150722 ASSOCIATES LEASING 12-Jun-01 I/P Timberline - 17478 1427-6/13/01 Architectural Signing NW 12-Jun-01 I/P Timberline - 13397 458-0188492, 458-0191219, 458-0192585 Aramark Uniform Services 12-Jun-01 I/P Timberline - 13397 31908-285915A AquaPrix, Inc. 12-Jun-01 I/P TRAC - 21769 6053 ANDERSON WATER SYSTEMS 12-Jun-01 I/P Timberline - 14330 1222-6/11/01 Anderson Roofing Company Inc. 12-Jun-01 I/P Timberline - 4829 533998 Anderson Pest Control 12-Jun-01 I/P TRAC - 24391, 23659, 1510967 AMRO 47310 12-Jun-01 I/P Timberline - 13397 6030 American Industrial Maintenance 12-Jun-01 I/P TRAC 22569 JOB 22569 AMERICAN EQUIPMENT 12-Jun-01 I/P Timberline - 13397 6708 Alta Fire Protection Company 12-Jun-01 I/P Timberline - 13397 52501 Alice Kelly 12-Jun-01 GOVT Cape-TRAC 5505 AIRBORNE EXPRESS 12-Jun-01 CORP BHO 1150378 AIRBORNE 12-Jun-01 CORP BHO 1150380 AIRBORNE 12-Jun-01 CORP BHO 1150055 AIRBORNE 12-Jun-01 CORP BHO 1148832 AIRBORNE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,605 4,605 113 113 191 191 335 335 910 910 1,263 1,263 21,087 21,087 4,452 4,452 2,400 2,400 1,005 1,005 344 344 673 673 50 50 15,500 15,500 2,187 2,187 86,282 86,282 264 264 181 181 216 216 540 540 30,971 30,971 222 222 11 11 147 147 65 65 41,961 41,961 957 957 219 219 1,565 1,565 2,411 2,411 315 315 462 462 2,885 2,885 1,650 1,650 1,340 1,340 879 879 153 153 12 12 24,695 24,695 4,395 4,395 354 354 263 263 *Negative Entries Indicate Subsequent Reversal of Authorization Page 145 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 12-Jun-01 I/P BHO 9990007368 AIR RESOURCES 12-Jun-01 GOVT TRAC 22556-345 AIR COMMODITIES/OREGON 12-Jun-01 GOVT TRAC 22556-346 AIR COMMODITIES/OREGON 12-Jun-01 GOVT TRAC 22556-347 AIR COMMODITIES/OREGON 12-Jun-01 I&M San Roque 1398 ACS Manufacturing Corp 12-Jun-01 I/P Timberline - 13397 6258, 6259, 6358, 6359 Acme Building Maintenance 12-Jun-01 I/P Timberline - 4829 WA1800043001, WA380004301 Accurate Document Destruction Inc. 12-Jun-01 I/P Timberline - 13397 1894 AAA Fence Company 12-Jun-01 I/P TRAC 24052 JOB 24052 AAA COFFEE BREAK SERVICE 12-Jun-01 GOVT BHO 9990007391 "YUZHNY" MACHINE BUILDING WORKS 11-Jun-01 GOVT Oak Ridge-JDE C4848-4294 Xerox Corporation 11-Jun-01 I/P BHO 1149379 XEROX CORP 11-Jun-01 I/P TRAC 23482 JOB 23482 XEROX 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE 11-Jun-01 I/P TRAC 23482 JOB 23482 WHOLE SALE ELECTRIC 11-Jun-01 P&C BHO 1150503 WEST BELT PLAZA DELI 11-Jun-01 I/P TRAC 23482 JOB 23482 WARREN DEL CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WARREN DEL CARIBE 11-Jun-01 I/P TRAC 22567 JOB 22567 WARREN DEL CARIBE 11-Jun-01 I/P Timberline - 4837 40104, 40105, 40120 Walden Associate Technology Inc. 11-Jun-01 I/P RUST CONSTRUCTORS 10127195 WAL MART 11-Jun-01 P&C BHO 1150498 VITAL RECORDS STORAGE 11-Jun-01 I/P TRAC 23482 JOB 23482 VICTOR M. VARGAS 11-Jun-01 I/P TRAC 23482 JOB 23482 VIAS CAR RENTAL 11-Jun-01 I/P Timberline - 4837 E1286863BE Verizon Wireless Messaging 11-Jun-01 I/P Timberline - 4837 5232001 Verizon Wireless (Ameritech) 11-Jun-01 GOVT Oak Ridge-JDE C4848-4293 Verizon Wireless 11-Jun-01 GOVT Oak Ridge-JDE C4848-4292 Valley Industrial Supply 11-Jun-01 I/P Timberline - 4837 05152001 US Bank 11-Jun-01 GOVT Oak Ridge-JDE C4848-4291 U.S. Bank 11-Jun-01 I/P TRAC 23482 JOB 23482 TYCO VALVES & CONTROLS 11-Jun-01 I/P TRAC 23482 JOB 23482 TRUJILLO ALTO METAL CORP. 11-Jun-01 I/P TRAC 22567 JOB 22567 TRUJILLO ALTO METAL CORP. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 33,671 33,671 649 649 23 23 3 3 2,901 2,901 170,891 170,891 748 748 1,000 1,000 101 101 8,683 8,683 1,606 1,606 640 640 209 209 35,388 35,388 5,901 5,901 4,680 4,680 2,715 2,715 2,698 2,698 2,476 2,476 1,415 1,415 485 485 451 451 61 61 18,905 18,905 765 765 42,825 42,825 19,138 19,138 9,014 9,014 2,895 2,895 (23) (23) 704 704 400 400 1,250 1,250 625 625 482 482 86 86 310 310 349 349 28,509 28,509 3,270 3,270 1,700 1,700 1,565 1,565 *Negative Entries Indicate Subsequent Reversal of Authorization Page 146 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 I/P TRAC 23482 JOB 23482 TRI-STATE 11-Jun-01 I/P TRAC 23482 JOB 23482 TRAILER VAN 11-Jun-01 POWER TRAC 1236679 TOTAL LOGISTICS SOLUTION 11-Jun-01 I/P TRAC 23482 JOB 23482 TISCHER & CO. INC. 11-Jun-01 I/P TRAC 23482 JOB 23482 THE OFFICE SHOP 11-Jun-01 I/P TRAC 23482 JOB 23482 THE MACK IRON COMPANY 11-Jun-01 POWER TRAC 1236677/8 THAI-YAZUKI ELECTRIC 11-Jun-01 I/P Timberline - 4837 11465A Tel-Vi Communications Inc. 11-Jun-01 POWER TRAC 5026516 TEDESCO, PAUL 11-Jun-01 I/P TRAC 22567 JOB 22567 TECFOR 11-Jun-01 I/P Timberline - 4892 501 Teamsters Local 247 11-Jun-01 I/P TRAC 23482 JOB 23482 TATE ANDALE CANADA INC. 11-Jun-01 GOVT BHO 1150485 SURVEYORS MATERIALS INC 11-Jun-01 I&M BHO 10011602 Sunstate Equip 11-Jun-01 GOVT Oak Ridge-JDE C4848-4290 Stowers Machinery 11-Jun-01 I/P TRAC 22567 JOB 22567 STERIN CORP. 11-Jun-01 GOVT Oak Ridge-JDE C4848-4289 Sprint 11-Jun-01 I&M BHO 47058932 Sparkletts Drinking Water 11-Jun-01 I&M BHO 10011601 Sparkletts Drinking Water 11-Jun-01 I/P TRAC 23482 JOB 23482 SPARKLER FILTERS, INC. 11-Jun-01 I/P TRAC 23482 JOB 23482 SISSCO 11-Jun-01 I&M BHO 10011600 Silverstate Wire Rope 11-Jun-01 I/P BHO 1150479 SIGNS NOW OF OREGON 11-Jun-01 GOVT BHO 1150478 SIEVEKING INC 11-Jun-01 I/P Timberline - 4837 483713104 Siemens Building Technologies 11-Jun-01 I/P Timberline - 4837 W83854 Shipping Utilities, Inc. 11-Jun-01 I/P Timberline - 4837 6596482401 Shell Oil Company 11-Jun-01 I/P TRAC 23482 JOB 23482 SETON 11-Jun-01 I/P TRAC 23482 JOB 23482 SERMATECH ETHYLENE 11-Jun-01 CORP BHO 1150475 SDRC 11-Jun-01 I/P TRAC 23482 JOB 23482 SCHUF 11-Jun-01 CORP BHO 1150093 SARCOM 11-Jun-01 CORP BHO 1145605 SARCOM 11-Jun-01 CORP BHO 1150092 SARCOM 11-Jun-01 I/P BHO 1150473 SANDERSON SAFTEY COMPANY 11-Jun-01 I/P RUST CONSTRUCTORS 10127364 S & M VACUUM & WASTE LTD 11-Jun-01 I/P RUST CONSTRUCTORS 10127364 S & M VACUUM & WASTE LTD 11-Jun-01 I/P RUST CONSTRUCTORS 10127364 S & M VACUUM & WASTE LTD 11-Jun-01 I/P RUST CONSTRUCTORS 10127364 S & M VACUUM & WASTE LTD 11-Jun-01 I/P TRAC 23482 JOB 23482 RUSH INDUSTRIAL SERVICE 11-Jun-01 I/P TRAC 23482 JOB 23482 RUBBER AND GASKET 11-Jun-01 I/P TRAC 23482 JOB 23482 ROSEMOUNT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,116 4,116 800 800 4,567 4,567 5,170 5,170 305 305 17,509 17,509 18,789 18,789 990 990 14,375 14,375 3,448 3,448 26 26 43 43 1,040 1,040 3,973 3,973 376 376 900 900 67 67 384 384 83 83 5,719 5,719 880 880 3,472 3,472 203 203 71,175 71,175 4,043 4,043 55 55 599 599 68 68 4,606 4,606 5,830 5,830 597 597 2,083 2,083 444 444 226 226 300 300 508 508 277 277 174 174 120 120 14,804 14,804 2,091 2,091 10,861 10,861 *Negative Entries Indicate Subsequent Reversal of Authorization Page 147 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 I/P TRAC 23482 JOB 23482 RIMCO, INC. 11-Jun-01 I/P RUST CONSTRUCTORS 10127185 REYNOLDS INDUSTRIAL CONTRACTOR 11-Jun-01 I/P RUST CONSTRUCTORS 10127185 REYNOLDS INDUSTRIAL CONTRACTOR 11-Jun-01 I/P TRAC 24589 JOB 24589 RELIZON COMPANY 11-Jun-01 I/P TRAC 24234 JOB 24234 RELIZON COMPANY 11-Jun-01 I/P TRAC 23482 JOB 23482 RAFAEL BENITEZ CARRILLO 11-Jun-01 I/P TRAC 23482 JOB 23482 QUALITY CLEANING 11-Jun-01 I/P TRAC 22567 JOB 22567 PUERTO RICO WIRE PRODUCTS 11-Jun-01 I/P TRAC 23482 JOB 23482 PUERTO RICO VALVE & FITTING 11-Jun-01 I/P TRAC 23482 JOB 23482 PSL 11-Jun-01 GOVT TRAC 21852-1212 PROSPECT STEEL 11-Jun-01 I/P BHO 1150465 PRIME EQUIPMENT 11-Jun-01 POWER BHO 1150464 PRIMAVERA SYSTEMS INC 11-Jun-01 I/P TRAC 23482 JOB 23482 PRECISION COMPRESOR 11-Jun-01 GOVT BHO 1149362 POSTAL PRIVILEGE 11-Jun-01 I/P TRAC 23482 JOB 23482 POPULAR LEASING 11-Jun-01 POWER TRAC 1236675 PIONEER AIR CARGO 11-Jun-01 I/P TRAC 22567 JOB 22567 PHARMACEUTICAL SERVICES 11-Jun-01 I/P TRAC 23482 JOB 23482 PHARMACEUTICAL PROCESSES SYSTEM 11-Jun-01 I/P TRAC 22567 JOB 22567 PERRY PRODUCTS CO OF PUERTO RICO 11-Jun-01 I/P TRAC 23482 JOB 23482 PERRY PRODUCTS 11-Jun-01 I/P RUST CONSTRUCTORS 10125834 OWENSVILLE EQUIPMENT 11-Jun-01 I&M BHO 47058931 Omega Industries 11-Jun-01 GOVT Oak Ridge-JDE C4848-4287 Oak Ridge Medical Imaging 11-Jun-01 I&M BHO 49017106 Northwest Parts and Riggin 11-Jun-01 I/P TRAC 23482 JOB 23482 NORTHEAST CONTROLS 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 I/P TRAC 22567 JOB 22567 NEW JERSEY MACHINE 11-Jun-01 GOVT Oak Ridge-JDE C4848-4286 Neff Rental 11-Jun-01 POWER TRAC 1236674 NALCO CHEMICAL CO. 11-Jun-01 I/P TRAC 23482 JOB 23482 N & N CONSTRUCTION 11-Jun-01 I/P TRAC 23482 JOB 23482 MULTI STEEL 11-Jun-01 GOVT Oak Ridge-JDE C4848-4284 Mobile Mini, Inc. 11-Jun-01 I/P BHO 1150453 MILLER PAINT CO 11-Jun-01 I/P Timberline - 4892 501 Michigan Conference of Teamsters 11-Jun-01 POWER TRAC 1236671 MCS ELTECH 11-Jun-01 I/P TRAC 23482 JOB 23482 MC MASTER CARR 11-Jun-01 I/P Timberline - 4892 319144-02 Marshall Campbell ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,775 2,775 (76,319) (76,319) (140,945) (140,945) 595 595 351 351 669 669 5,145 5,145 2,350 2,350 103 103 22,094 22,094 662,223 662,223 3,799 3,799 167,306 167,306 4,141 4,141 27 27 771 771 2,314 2,314 585 585 1,197 1,197 1,504 1,504 3,792 3,792 (9) (9) 7,224 7,224 110 110 1,249 1,249 346 346 14,890 14,890 10,053 10,053 8,551 8,551 6,896 6,896 4,552 4,552 213 213 2,172 2,172 4,924 4,924 1,300 1,300 1,286 1,286 37 37 37 37 265 265 5,602 5,602 29 29 24 24 *Negative Entries Indicate Subsequent Reversal of Authorization Page 148 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 I/P TRAC 22567 JOB 22567 MAR-LAND INDUSTRIAL CONTRACTORS 11-Jun-01 I/P TRAC 22567 JOB 22567 MAR-LAND INDUSTRIAL CONTRACTORS 11-Jun-01 I/P BHO 1150450 MARK COSTELLO CO 11-Jun-01 I/P TRAC 23482 JOB 23482 MANATI OFFICE SUPPLY 11-Jun-01 I/P Timberline - 4892 218001 Macomb Pipe and Supply 11-Jun-01 I/P Timberline - 4892 217999 Macomb Pipe and Supply 11-Jun-01 I/P Timberline - 4892 218000 Macomb Pipe and Supply 11-Jun-01 I/P BHO 1150448 LOVELACE GAS SERVICE 11-Jun-01 I/P BHO 1150448 LOPEZ ELECTRIC 11-Jun-01 I&M BHO 47058930 LB Foster 11-Jun-01 I/P BHO 1149357 LANDMARK PROMOTIONS 11-Jun-01 POWER TRAC 5026515 KUHLMAN 11-Jun-01 POWER TRAC 1236670 KOON SANG THAI 11-Jun-01 GOVT Oak Ridge-JDE C4848-4282 Knox-Tenn Rental 11-Jun-01 I/P BHO 1150446 KIMBALL PROPERTY MANAGEMENT 11-Jun-01 I/P BHO 1150445 KENT OXYGEN CO 11-Jun-01 I/P Timberline - 4892 1-6894 Joseph P. Weber Painting 11-Jun-01 I/P Timberline - 4892 1-6895 Joseph P. Weber Painting 11-Jun-01 I/P Timberline - 4892 1-6896-2 Joseph P. Weber Painting 11-Jun-01 I/P Timberline - 4892 1-6896-1 Joseph P. Weber Painting 11-Jun-01 I/P BHO 1150444 JONES WELDING SUPPLY 11-Jun-01 I/P BHO 1150443 JOHNSTONE SUPPLY 11-Jun-01 I/P RUST CONSTRUCTORS 10127359 JOHNNY LOWERY GENERAL CONTR. 11-Jun-01 I/P TRAC 23482 JOB 23482 JEH LEASING 11-Jun-01 I/P RUST CONSTRUCTORS 10127358 JBC CONSTRUCTION INC 11-Jun-01 I/P BHO 1150442 JAPAN OFFICE SERVICE 11-Jun-01 GOVT TRAC 21852-1211 JACK MORGAN Construction Company 11-Jun-01 I/P TRAC 23482 JOB 23482 J.R. INSULATION SALES & SERVICE 11-Jun-01 I/P BHO 1150440 J B MATHEWS CO 11-Jun-01 I/P BHO 1150441 J H HAM ENGINEERING 11-Jun-01 I/P BHO 1150439 IRONTECH WELDING AND INDU 11-Jun-01 I/P BHO 1150438 INTERNATIONAL ENERGY CO 11-Jun-01 I/P TRAC 23482 JOB 23482 INTERNATIONAL DISTRIBUTOR, INC. 11-Jun-01 POWER BHO 1150437 INTEGRATED ACCESS SYSTEM 11-Jun-01 I/P TRAC 23482 JOB 23482 INTACO EQUIPMENT CORP. 11-Jun-01 I/P TRAC 23482 JOB 23482 INSTANT PRINT 11-Jun-01 I/P BHO 1150436 INITIAL SECURITY 11-Jun-01 I/P TRAC 22567 JOB 22567 INDUSTRIAL FITTINGS & VALVES 11-Jun-01 I/P TRAC 23482 JOB 23482 INDUSTRIAL FITTING &VALVES 11-Jun-01 I/P TRAC 23482 JOB 23482 INDUSA 11-Jun-01 P&C BHO 9990007371 INCAT EQUTORIAL GUI 11-Jun-01 I/P BHO 1150435 ICM EQUIPMENT COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16,115 16,115 3,493 3,493 869 869 1,478 1,478 23 23 15 15 4 4 99 99 3,626 3,626 9,624 9,624 1,022 1,022 10,320 10,320 3,350 3,350 466 466 2,042 2,042 284 284 880 880 880 880 440 440 440 440 140 140 27 27 8,469 8,469 300 300 2,740 2,740 22,790 22,790 72,178 72,178 115,268 115,268 665 665 1,414 1,414 189 189 11,222 11,222 831 831 35,571 35,571 920 920 409 409 266 266 26 26 51,404 51,404 1,598 1,598 8,227 8,227 1,047 1,047 *Negative Entries Indicate Subsequent Reversal of Authorization Page 149 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 I/P BHO 1150434 HURCO COMPANIES INC 11-Jun-01 I/P BHO 1150433 HUMBOLDT MFG CO 11-Jun-01 I/P TRAC 23482 JOB 23482 HUDSON VALLEY CONTROLS 11-Jun-01 I/P TRAC 23482 JOB 23482 HOSOKAWA MICRON POWDER SYSTEM 11-Jun-01 I/P BHO 1150432 HOME DEPOT 11-Jun-01 I/P BHO 1150431 HOLSTON BROTHERS 11-Jun-01 I/P TRAC 23482 JOB 23482 HILTI 11-Jun-01 I/P BHO 1150430 HFP CORP 11-Jun-01 I/P Timberline - 4837 Apr162001, APR232001 Heuer Locksmith, Inc. 11-Jun-01 I/P BHO 1150429 HARTZELL FAN INC 11-Jun-01 I&M BHO 47058933 Hanson Aggregate 11-Jun-01 I/P BHO 1150429 H AND H DOOR CONTROLS 11-Jun-01 I/P BHO 1149949 H A C S C INC 11-Jun-01 I/P BHO 1150427 GWYER REPROGRAPHICS 11-Jun-01 I/P BHO 1150426 GREENWOOD ENVIRONMENTAL 11-Jun-01 I/P TRAC 23482 JOB 23482 GRAYBAR INTERNATIONAL 11-Jun-01 GOVT BHO 1150425 GRAYBAR ELECTRICAL CO 11-Jun-01 I/P TRAC 23482 JOB 23482 GRAINGER CARIBE, INC. 11-Jun-01 POWER TRAC 5026513 GRAFTEL INC 11-Jun-01 I/P BHO 1150424 GOLDHORN ELECTRICAL CONS 11-Jun-01 I/P TRAC 23482 JOB 23482 GLOBAL 11-Jun-01 I&M BHO 47058929 Glacier Northwest 11-Jun-01 I/P BHO 1150423 GLACIER NORTHWEST 11-Jun-01 GOVT Oak Ridge-JDE C4848-4280 General Services Administration 11-Jun-01 I/P BHO 1150422 GENERAL INSULATION CO 11-Jun-01 GOVT TRAC 21852-1209 GE Supply 11-Jun-01 GOVT TRAC 21852-1210 GE Supply 11-Jun-01 I/P BHO 1150421 GCS SERVICE INC 11-Jun-01 I/P Timberline - 4837 444595 Gateway Industrial Power, Inc. 11-Jun-01 I/P TRAC 23482 JOB 23482 G.L.B. CORPORATION 11-Jun-01 P&C BHO 9990007374 FTF APOGESA 11-Jun-01 P&C BHO 9990007373 FTF APOGESA 11-Jun-01 I/P Timberline - 4892 1514909-008 Freedman Equipment 11-Jun-01 GOVT BHO 1150420 FRANKS SUPPLY CO 11-Jun-01 I/P BHO 1150419 FOREST HILLS TRANSFER 11-Jun-01 I/P TRAC 23482 JOB 23482 FORD CREDIT 11-Jun-01 I/P TRAC 23482 JOB 23482 FLOWSERVE CORP. 11-Jun-01 I/P BHO 1150418 FLORIDA MARKING PRODUCTS 11-Jun-01 I/P BHO 1150417 FLEETWING CORP 11-Jun-01 I/P TRAC 23482 JOB 23482 FISHER CONTROLS 11-Jun-01 I/P BHO 1150416 FIRE ENGINEERING COMPANY 11-Jun-01 I/P TRAC 23482 JOB 23482 FERGUSON ENTERPRISES INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,059 1,059 70 70 3,859 3,859 16,117 16,117 731 731 1,443 1,443 1,345 1,345 260 260 758 758 6,305 6,305 78,912 78,912 545 545 820 820 84 84 1,589 1,589 22,123 22,123 89 89 855 855 20,775 20,775 6,895 6,895 116 116 63,555 63,555 1,439 1,439 13,193 13,193 191 191 183 183 132 132 50 50 298 298 3,587 3,587 180,206 180,206 52,616 52,616 636 636 80 80 323 323 1,529 1,529 29,594 29,594 89 89 107 107 7,072 7,072 233 233 7,859 7,859 * Negative Entries Indicate Subsequent Reversal of Authorization Page 150 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 GOVT Oak Ridge-JDE C4848-4279 Federal Express Corporation 11-Jun-01 GOVT BHO 1150414 FEDERAL EXPRESS CORP 11-Jun-01 GOVT TRAC 22556-334 FEDERAL EXPRESS (REVISED) 11-Jun-01 GOVT TRAC 22556-334 FEDERAL EXPRESS (ORIG) 11-Jun-01 I/P BHO 1150413 FASTENAL COMPANY 11-Jun-01 I&M BHO 3000438 Falk Corp 11-Jun-01 I/P TRAC 23482 JOB 23482 F&M MAFCO 11-Jun-01 I/P BHO 1150412 F B HARDING 11-Jun-01 I/P TRAC 22567 JOB 22567 ERNESTO LOPEZ & ASSOCIATES 11-Jun-01 GOVT TRAC 21852-1208 ENSCO 11-Jun-01 I/P Timberline - 4837 S38593 Engineered Cleaning Services 11-Jun-01 I/P TRAC 23482 JOB 23482 ENDRESS & HAUSER INC. 11-Jun-01 POWER TRAC 5026511 EMS 11-Jun-01 I&M BHO 47058766 Empire Southwest 11-Jun-01 I/P BHO 1150410 ELCON ENTERPRISES INC 11-Jun-01 POWER TRAC 1236667 EGAT 11-Jun-01 POWER TRAC 1236687 EGAT 11-Jun-01 POWER TRAC 1236666 EGAT 11-Jun-01 GOVT Oak Ridge-JDE C4848-4276 Edwards Supply Co., Inc. 11-Jun-01 I/P BHO 1150409 EAST PEORIA TIRE AND VULCANIZING 11-Jun-01 I/P TRAC 23482 JOB 23482 DUENAS TRAILER 11-Jun-01 GOVT BHO 9990007381 DRUSKIC SULEFMAN 11-Jun-01 I/P TRAC 23482 JOB 23482 DRESSER INSTRUMENT 11-Jun-01 I/P BHO 1150408 DRESSEL WELDING SUPPLY 11-Jun-01 I/P TRAC 23482 JOB 23482 DISTRIBUIDORA EBE-NEZER 11-Jun-01 GOVT BHO 1150407 DELPAC SALES 11-Jun-01 P&C BHO 1150406 DANKA 11-Jun-01 I/P TRAC 23482 JOB 23482 DANIEL INDUSTRIAL 11-Jun-01 POWER BHO 9990007376 DAELIM IND. LTD 11-Jun-01 I/P Timberline - 4837 63360 Custom Tree & Lawn Service 11-Jun-01 I/P TRAC 22567 JOB 22567 CUMMINS DE PUERTO RICO 11-Jun-01 I/P TRAC 22567 JOB 22567 CUMMINS DE PUERTO RICO 11-Jun-01 GOVT BHO 1150405 CSC 11-Jun-01 I/P BHO 1150404 CROWN LINEN SERVICE 11-Jun-01 I/P BHO 1150403 CPI INTERNATIONAL 11-Jun-01 GOVT Oak Ridge-JDE C4848-4275 Cormier Shoring & Equipment Co. 11-Jun-01 I/P TRAC 23482 JOB 23482 CONTROL VISION 11-Jun-01 I/P TRAC 23482 JOB 23482 CONTINENTAL DISC, CORP. 11-Jun-01 I/P TRAC 23482 JOB 23482 CONFORT PLANNERS INC. 11-Jun-01 I/P TRAC 23482 JOB 23482 COMPUTER PARADISE 11-Jun-01 I/P TRAC 23482 JOB 23482 COMPUTER ACCESSORIES 11-Jun-01 I/P TRAC 23482 JOB 23482 COMPRESORES & EQUIPOS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16 16 188 188 90 90 (67) (67) 38 38 4,183 4,183 600 600 3,660 3,660 900 900 7,274 7,274 2,000 2,000 469 469 2,500 2,500 17,167 17,167 515 515 194 194 2,628 2,628 678 678 4,412 4,412 439 439 800 800 25,034 25,034 5,717 5,717 129 129 281 281 227 227 219 219 316 316 1,381,212 1,381,212 72 72 8,800 8,800 4,465 4,465 50 50 174 174 372 372 40,880 40,880 45,043 45,043 4,308 4,308 6,340 6,340 454 454 1,312 1,312 7,660 7,660 * Negative Entries Indicate Subsequent Reversal of Authorization Page 151 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 P&C BHO 1150401 COLLABORATION IN SCIENCE 11-Jun-01 I/P BHO 1150400 COAST CONSTRUCTION SUPPLY 11-Jun-01 I/P BHO 1150399 CLEAN SPOT 11-Jun-01 I/P TRAC 23482 JOB 23482 CITY STATIONARY 11-Jun-01 I/P Timberline - 4837 731257317, 731259436, 731261634 Cintas Corp.-731 11-Jun-01 I/P TRAC 23482 JOB 23482 CIB CORPORATION 11-Jun-01 I/P RUST CONSTRUCTORS 10127205 CHEVRON U S A INC 11-Jun-01 I/P BHO 1150398 CHEM TREAT INC 11-Jun-01 I/P Timberline - 4892 501 Central States 11-Jun-01 I&M BHO 10011599 Cashman Equipment 11-Jun-01 I&M BHO 49017105 Caribou Electrical 11-Jun-01 POWER TRAC 1236665 C.A.T. 11-Jun-01 POWER TRAC 1236685 C.A.T. 11-Jun-01 I/P TRAC 23482 JOB 23482 C&N PROMOTIONS 11-Jun-01 GOVT BHO 1150397 BUSINESS ENGINE SOFTWARE 11-Jun-01 I/P BHO 1150396 BURKS INC 11-Jun-01 I/P Timberline - 4837 DB052201 Buckowitz, Daniel 11-Jun-01 I/P TRAC 22567 JOB 22567 BS&B SAFETY SYSTEMS 11-Jun-01 I/P TRAC 22567 JOB 22567 BS&B SAFETY SYSTEMS 11-Jun-01 POWER TRAC 1236664 BRUNEL ENERGY (THAILAND) 11-Jun-01 I&M BHO 47058934 Bruce Hix 11-Jun-01 I&M BHO 49017107 Brad Ragan 11-Jun-01 GOVT Oak Ridge-JDE C4848-4274 BP Oil 11-Jun-01 GOVT Oak Ridge-JDE C4848-4273 Bonjour Cleaning Service 11-Jun-01 POWER TRAC 5026510 BOGAN 11-Jun-01 I/P BHO 1150395 BOCK AND CLARK LTD 11-Jun-01 I/P TRAC 22567 JOB 22567 BOC EDWARDS PHARMACEUTICAL 11-Jun-01 I/P TRAC 22567 JOB 22567 BOC EDWARDS PHARMACEUTICAL 11-Jun-01 I/P BHO 1150394 BLACKS SUPPLY INC 11-Jun-01 I/P BHO 1150393 BLACK AND VEATCH 11-Jun-01 I/P TRAC 23482 JOB 23482 BFI 11-Jun-01 POWER TRAC 1236663 BEST TECH & ENGINEERING 11-Jun-01 CORP BHO 1150390 BENTLEY SYSTEMS INC 11-Jun-01 I&M BHO 10011598 Bat Rentals Inc 11-Jun-01 I/P TRAC 23482 JOB 23482 BARCELONETA RENTAL 11-Jun-01 I/P TRAC 22567 JOB 22567 AUBENA INC. 11-Jun-01 I/P Timberline - 4837 6150 Atech Industrial Electronics 11-Jun-01 I/P BHO 1150389 AT AND T WIRELESS 11-Jun-01 I/P TRAC 23482 JOB 23482 ASTRO COSMOS METALURGICAL 11-Jun-01 POWER TRAC 1236662 ASIA-PACIFIC SUPPLY 11-Jun-01 GOVT Oak Ridge-JDE C4848-4271 Asbestos Workers Local 46 11-Jun-01 I/P BHO 1150388 ASAP INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 9,277 9,277 533 533 267 267 378 378 410 410 2,248 2,248 (66) (66) 699 699 256 256 9,057 9,057 607 607 854 854 15 15 773 773 52,800 52,800 10,729 10,729 15 15 4,782 4,782 2,943 2,943 7,547 7,547 820 820 1,409 1,409 66 66 64 64 64,762 64,762 4,050 4,050 23,717 23,717 13,600 13,600 611 611 727 727 2,143 2,143 1,055 1,055 2,231 2,231 229 229 260 260 1,442 1,442 300 300 39 39 3,770 3,770 272 272 600 600 394 394 * Negative Entries Indicate Subsequent Reversal of Authorization Page 152 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 11-Jun-01 CORP BHO 1149334 ARCUS DATA SECURITY 11-Jun-01 I/P BHO 1150386 ARAMARK UNIFORM SERVICES 11-Jun-01 I/P BHO 1150385 AMTECH ELEVATOR SERVICE 11-Jun-01 P&C BHO 9990007372 AMOSCO 11-Jun-01 I/P BHO 1150384 AMERICAN JAIL ASSOC 11-Jun-01 I/P TRAC 23482 JOB 23482 AMERICAN EQUIPMENT 11-Jun-01 I/P TRAC 24589 JOB 24589 AMEREN UE 11-Jun-01 I/P BHO 1150383 AM TECHNOLOGIES 11-Jun-01 I/P BHO 1150382 ALLIED ELECTRIC SUPPLY 11-Jun-01 I&M BHO 10011597 Airgas West 11-Jun-01 I/P BHO 1150375 AIR CENTERS OF FLORIDA 11-Jun-01 POWER TRAC 1236661 ADVANCED INFO SERVICE 11-Jun-01 I/P TRAC 23482 JOB 23482 ACTION BOLTS & SUPPLY 11-Jun-01 I/P Timberline - 4837 1511, 1524, 1525, 1526, 1527 Ace Lab Systems, Inc. 11-Jun-01 I/P Timberline - 4837 56955 Access Courier 11-Jun-01 I/P BHO 1150374 ABC SANITATION AND SEPTIC 11-Jun-01 POWER TRAC 5026508 AB TRANS CSLT 11-Jun-01 I/P Timberline - 4837 283, 285, 286, 287, 288 A&G Horticultural Services 08-Jun-01 I&M BHO 47058713 Zep Manufactoring 08-Jun-01 GOVT WS-Timberline 3589-047262 Zambrana 08-Jun-01 I/P RUST CONSTRUCTORS 10127244 XEROX CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127002 WYATT SAFETY SUPPLY CO INC 08-Jun-01 GOVT Cape-TRAC 1965470 WOODSON & ASSOCIATES 08-Jun-01 GOVT TRAC 21852-1207 WINCHESTER 08-Jun-01 GOVT TRAC 21852-1206 WILSON SUPPLY COMPANY 08-Jun-01 GOVT TRAC 21852-1205 WHITEWOOD TRANSPORTATION 08-Jun-01 I&M BHO 47058683 White Cap 08-Jun-01 GOVT Cape-TRAC 1965465 WESTERN WASTE 08-Jun-01 GOVT TRAC 21852-1053 WELSCO 08-Jun-01 GOVT TRAC 21852-1061 WELSCO 08-Jun-01 GOVT TRAC 21852-1048 WELSCO 08-Jun-01 GOVT TRAC 21852-1062 WELSCO 08-Jun-01 GOVT TRAC 21852-1052 WELSCO 08-Jun-01 GOVT TRAC 21852-1058 WELSCO 08-Jun-01 GOVT TRAC 21852-1050 WELSCO 08-Jun-01 GOVT TRAC 21852-1060 WELSCO 08-Jun-01 GOVT TRAC 21852-1049 WELSCO 08-Jun-01 GOVT TRAC 21852-1047 WELSCO 08-Jun-01 GOVT TRAC 21852-1063 WELSCO 08-Jun-01 GOVT TRAC 21852-1059 WELSCO 08-Jun-01 GOVT TRAC 21852-1051 WELSCO 08-Jun-01 GOVT TRAC 21852-1046 WELSCO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,444 3,444 81 81 7,500 7,500 13,077 13,077 700 700 750 750 111 111 4,500 4,500 17 17 2,429 2,429 279 279 54 54 2,960 2,960 10,729 10,729 63 63 408 408 8,896 8,896 6,448 6,448 433 433 19,277 19,277 22 22 5,470 5,470 307,645 307,645 90 90 1,668 1,668 2,825 2,825 232 232 9,090 9,090 7,703 7,703 1,672 1,672 760 760 624 624 522 522 506 506 477 477 322 322 297 297 178 178 129 129 107 107 67 67 64 64 * Negative Entries Indicate Subsequent Reversal of Authorization Page 153 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-1054 WELSCO 08-Jun-01 GOVT TRAC 21852-1044 WELSCO 08-Jun-01 GOVT TRAC 21852-1057 WELSCO 08-Jun-01 GOVT TRAC 21852-1055 WELSCO 08-Jun-01 GOVT TRAC 21852-1045 WELSCO 08-Jun-01 GOVT TRAC 21852-1056 WELSCO 08-Jun-01 GOVT TRAC 21852-1043 WELSCO 08-Jun-01 I&M San Roque 1376 Wellden Enterprises 08-Jun-01 I/P RUST CONSTRUCTORS 10127243 WEBB CONCRETE CO INC 08-Jun-01 POWER Timberline 470904314 WASTE MANAGEMENT INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127242 WASTE MANAGEMENT 08-Jun-01 POWER Timberline 470904321 WAREHOUSE RENTALS & SUPPLIES 08-Jun-01 I/P RUST CONSTRUCTORS 10127195 WAL MART 08-Jun-01 I/P RUST CONSTRUCTORS 10127277 WACO SYSTEMS INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10126980 W W GRAINGER INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127132 W S O'SHEA CO INC 08-Jun-01 I/P BHO 1150100 VWR SCIENTIFIC PRODUCTS 08-Jun-01 I&M BHO 47058690 Vulcan Materials 08-Jun-01 I/P RUST CONSTRUCTORS 10127194 VINSON GUARD SERVICE 08-Jun-01 CORP BHO 1150035 VI WATER AND POWER 08-Jun-01 GOVT TRAC 21852-1204 VERSABAR 08-Jun-01 I/P RUST CONSTRUCTORS 10127241 VERIZON WIRELESS FI51-0210030 08-Jun-01 I/P RUST CONSTRUCTORS 10127240 VERIZON WIRELESS FI51-0210030 08-Jun-01 I/P RUST CONSTRUCTORS 10127241 VERIZON WIRELESS FI51-0210030 08-Jun-01 POWER Timberline 470904290 VALLEY NATIONAL GASES 08-Jun-01 GOVT Cape-TRAC 1965464 USA WASTE 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127193 US OFFICE PRODUCTS 08-Jun-01 I&M BHO 10011570 US Concrete Pumping 08-Jun-01 GOVT Cape-TRAC 1965463 UNIVERSAL ENGINEERING 08-Jun-01 I&M BHO 10011571 United Rentals 08-Jun-01 I&M BHO 47058731 United Rentals 08-Jun-01 I&M BHO 47058744 United Rentals 08-Jun-01 I&M BHO 47058681 United Rentals 08-Jun-01 I&M BHO 47058695 United Rentals 08-Jun-01 POWER Timberline 470904326 UNITED RENTALS 08-Jun-01 I&M BHO 47058682 United Rentals ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 64 64 33 33 16 16 14 14 4 4 2 2 2 2 7,546 7,546 385 385 82 82 268 268 2,662 2,662 23 23 50,400 50,400 157 157 4,913 4,913 103 103 19,461 19,461 234 234 576 576 4,728 4,728 394 394 143 143 93 93 487 487 525 525 859 859 476 476 453 453 406 406 140 140 84 84 (20) (20) 2,545 2,545 284 284 11,458 11,458 3,825 3,825 2,226 2,226 2,113 2,113 1,737 1,737 1,621 1,621 1,395 1,395 * Negative Entries Indicate Subsequent Reversal of Authorization Page 154 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I&M BHO 47058680 United Rentals 08-Jun-01 I/P RUST CONSTRUCTORS 10126977 UNITED PARCEL SERVICE 08-Jun-01 CORP BHO 1150099 UNITED MICRO DATA INC 08-Jun-01 GOVT TRAC 21852-1203 U.S. BELLOWS INC. 08-Jun-01 POWER Timberline 470904298 TYLER MOUNTAIN 08-Jun-01 I/P RUST CONSTRUCTORS 10127276 TURNER HEATING & AIR COND. 08-Jun-01 I/P RUST CONSTRUCTORS 10127275 TTG ELECTRIC, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127275 TTG ELECTRIC, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127001 TRIANGLE ICE INC 08-Jun-01 GOVT TRAC 21852-1202 TRIANGLE ENDINEERING 08-Jun-01 GOVT TRAC 21852-1201 TRIANGLE ENDINEERING 08-Jun-01 GOVT WS-Timberline 3589-047257 Tri Leaf 08-Jun-01 POWER Timberline 470904325 TRANSPORT PLASTICS 08-Jun-01 POWER TRAC 1510965 TRANS-O 08-Jun-01 I/P RUST CONSTRUCTORS 10127239 TRANE CO 08-Jun-01 I&M BHO 47058719 Traffic Control Service 08-Jun-01 GOVT TRAC 21852-1200 THOMPSON MECHANICAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127000 THOMPSON FILTRATION PRODUCTS 08-Jun-01 GOVT TRAC 21852-1181 THE RELIZION CO 08-Jun-01 GOVT TRAC 21852-1199 THE LOFLAND CO 08-Jun-01 I&M BHO 47058669 The Ice Wagon 08-Jun-01 I/P RUST CONSTRUCTORS 10127238 TEXACO 08-Jun-01 I/P RUST CONSTRUCTORS 10127237 TERRACON CONSULTANTS 08-Jun-01 I/P RUST CONSTRUCTORS 10126773 TERRACON CONSULTANTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127009 TELE-OPTICS,INC. 08-Jun-01 I&M San Roque 1361 Techpro Philippines 08-Jun-01 I/P RUST CONSTRUCTORS 10127131 TBM CONSTRUCTION & INDUSTRIAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127131 TBM CONSTRUCTION & INDUSTRIAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127131 TBM CONSTRUCTION & INDUSTRIAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127131 TBM CONSTRUCTION & INDUSTRIAL 08-Jun-01 I&M BHO 47058712 Swanillon DBA san Dieg 08-Jun-01 I/P RUST CONSTRUCTORS 10127236 SUTHERLANDS 08-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 08-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 08-Jun-01 I/P RUST CONSTRUCTORS 10126999 SUPERIOR SERVICE & SUPPLY CO 08-Jun-01 I/P RUST CONSTRUCTORS 10126999 SUPERIOR SERVICE & SUPPLY CO 08-Jun-01 I&M BHO 47058711 Superior Ready Mix Concrete 08-Jun-01 I&M BHO 49017093 Superior Cooling service 08-Jun-01 I/P RUST CONSTRUCTORS 10126998 SUNBELT RENTALS INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126998 SUNBELT RENTALS INC 08-Jun-01 GOVT Cape-TRAC 1965461 STOTTLER STAGG 08-Jun-01 I/P RUST CONSTRUCTORS 10126970 STONER CONCRETE CONST LLC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 661 661 14 14 1,658 1,658 912 912 852 852 317 317 4,516 4,516 483 483 230 230 1,851 1,851 1,559 1,559 72,753 72,753 75,952 75,952 13,142 13,142 1,397 1,397 782 782 400 400 2,691 2,691 954 954 1,341 1,341 350 350 333 333 576 576 (576) (576) 5,074 5,074 613 613 3,192 3,192 1,194 1,194 241 241 140 140 1,935 1,935 588 588 (588) (588) (588) (588) 60 60 54 54 59,282 59,282 13,228 13,228 127 127 85 85 11,568 11,568 1,975 1,975 * Negative Entries Indicate Subsequent Reversal of Authorization Page 155 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 POWER Timberline 470904299 STONE & COMPANY 08-Jun-01 I&M San Roque 1360 STL Machinery Phils Inc 08-Jun-01 POWER Timberline 470904296 STEWARTS 08-Jun-01 I&M BHO 47058679 Starlite Barricade 08-Jun-01 GOVT TRAC 21852-1198 STAR BOLT & SCREW 08-Jun-01 I/P RUST CONSTRUCTORS 10126969 STANLEY ACCESS TECHNOLOGIES 08-Jun-01 GOVT TRAC 21852-1197 STAN CHEM 08-Jun-01 GOVT WS-Timberline 3589-047207 St. Louis Testing 08-Jun-01 GOVT WS-Timberline 3589-047261 St. Louis Air 08-Jun-01 I/P RUST CONSTRUCTORS 10126968 ST ROBERT GLASS SHOP 08-Jun-01 I/P RUST CONSTRUCTORS 10126968 ST ROBERT GLASS SHOP 08-Jun-01 I/P RUST CONSTRUCTORS 10126968 ST ROBERT GLASS SHOP 08-Jun-01 I/P RUST CONSTRUCTORS 10126968 ST ROBERT GLASS SHOP 08-Jun-01 GOVT BHO 1150097 ST LOUIS AIR MECHANICAL 08-Jun-01 I/P RUST CONSTRUCTORS 10126966 ST JOHNS HEALTH SYSTEM 08-Jun-01 I/P RUST CONSTRUCTORS 10127190 ST JOHNS HEALTH SYSTEM 08-Jun-01 I&M San Roque 1375 Spirax Enterprises 08-Jun-01 I&M San Roque 1374 Speed Computer Sales & Services 08-Jun-01 GOVT TRAC 21852-1193 SOUTHWESTERN BELL 08-Jun-01 GOVT TRAC 21852-1194 SOUTHWESTERN BELL 08-Jun-01 GOVT TRAC 21852-1192 SOUTHWESTERN BELL 08-Jun-01 I/P RUST CONSTRUCTORS 10127235 SOUTHWESTERN BELL 08-Jun-01 I&M BHO 47058710 Southwest Glass LLC 08-Jun-01 I&M BHO 47058678 Southwest Concrete Construction 08-Jun-01 I/P RUST CONSTRUCTORS 10127234 SOUTHERN BOTTLED WATER CO INC 08-Jun-01 GOVT TRAC 21852-1195 SOUTHEASTERN SERVICES 08-Jun-01 GOVT TRAC 21852-1196 SOUTHEASTERN SERVICES 08-Jun-01 I/P RUST CONSTRUCTORS 10127130 SOUTHEASTERN INDUSTRIAL, INC 08-Jun-01 GOVT Cape-TRAC 1965469 SOUTHEASTERN HOSE 08-Jun-01 I/P RUST CONSTRUCTORS 10126997 SOUTHEASTERN ELECTRIC 08-Jun-01 I&M BHO 47058698 SOS Patrol LLC 08-Jun-01 GOVT Cape-TRAC 1965459 SMITH PATCHER 08-Jun-01 GOVT PDCF-TRAC #5141107 Skytel 08-Jun-01 I&M San Roque 1359 SK Hardware & Gen Mdse 08-Jun-01 I/P RUST CONSTRUCTORS 10126996 SIMPLEX TIME RECORDER CO 08-Jun-01 GOVT WS-Timberline 3589-047259 Simplex 08-Jun-01 I/P RUST CONSTRUCTORS 10127233 SIMMONS & SIMMONS INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127233 SIMMONS & SIMMONS INC 08-Jun-01 I/P BHO 1150096 SIGMA ALDRICH INC 08-Jun-01 GOVT BHO 1149835 SIEVERS EQUIPMENT 08-Jun-01 GOVT BHO 1149836 SIEVERS EQUIPMENT 08-Jun-01 I/P RUST CONSTRUCTORS 10126965 SID HARVEY INDUSTRIES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16,607 16,607 4,818 4,818 42 42 182 182 753 753 491 491 37,912 37,912 3,315 3,315 4,472 4,472 944 944 292 292 174 174 167 167 408 408 1,710 1,710 162 162 12,747 12,747 2,638 2,638 55 55 55 55 8 8 5 5 442 442 353 353 12 12 110 110 110 110 1,230 1,230 19,836 19,836 124 124 400 400 6,616 6,616 286 286 3,060 3,060 11,568 11,568 1,318 1,318 2,010 2,010 155 155 103 103 20,664 20,664 15,516 15,516 94 94 * Negative Entries Indicate Subsequent Reversal of Authorization Page 156 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I/P RUST CONSTRUCTORS 10126965 SID HARVEY INDUSTRIES 08-Jun-01 I&M San Roque 1373 Shorr Marketing Inc 08-Jun-01 GOVT TRAC 21852-1034 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1040 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1033 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1041 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1036 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1042 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1039 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1038 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1037 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1035 SHERWIN-WILLIIAMS 08-Jun-01 GOVT TRAC 21852-1190 SHAW MATERAIL 08-Jun-01 GOVT TRAC 21852-1191 SHAW MATERAIL 08-Jun-01 GOVT WS-Timberline 3589-047222 Seven Trent Laboratories 08-Jun-01 I/P RUST CONSTRUCTORS 10126995 SETON NAME PLATE CO 08-Jun-01 POWER Timberline 470904324 SETON 08-Jun-01 I/P RUST CONSTRUCTORS 10127232 SERVICEMASTER 08-Jun-01 I/P RUST CONSTRUCTORS 10127231 SERVICE PARTNERS OF GEORGIA 08-Jun-01 I/P RUST CONSTRUCTORS 10127231 SERVICE PARTNERS OF GEORGIA 08-Jun-01 I/P RUST CONSTRUCTORS 10127231 SERVICE PARTNERS OF GEORGIA 08-Jun-01 I/P RUST CONSTRUCTORS 10127231 SERVICE PARTNERS OF GEORGIA 08-Jun-01 I/P BHO 1150095 SENECA 08-Jun-01 I&M BHO 47058730 Security Contractors Service 08-Jun-01 POWER Timberline 470904292 SCOTT ELECTRIC 08-Jun-01 GOVT TRAC 21852-1189 SCOTT CONSTRUCTION EQUIPMENT 08-Jun-01 I/P BHO 1150094 SCIENTIFIC EQUIPMENT CO 08-Jun-01 I/P RUST CONSTRUCTORS 10127230 SANITARY SYSTEMS 08-Jun-01 P&C RUST CONSTRUCTORS 10127163 SANFORD'S PLUMBING 08-Jun-01 P&C RUST CONSTRUCTORS 10127163 SANFORD'S PLUMBING 08-Jun-01 I&M San Roque 10000000088 Sandvik Tamrock Phils Inc 08-Jun-01 I&M San Roque 10000000092 Sandvik Tamrock Phils Inc 08-Jun-01 I&M San Roque 1358 Sandvik Tamrock Phils Inc 08-Jun-01 I&M BHO 10011592 Safelite Auto Glass 08-Jun-01 I/P RUST CONSTRUCTORS 10127008 SAFECO INC 08-Jun-01 GOVT Cape-TRAC 1965458 S. F. TRAVIS COMPANY 08-Jun-01 I/P BHO 1149860 ROYAL CRANE INC 08-Jun-01 I/P BHO 1150091 ROTO ROOTER SEWER AND 08-Jun-01 I/P RUST CONSTRUCTORS 10127273 ROCKY MOUNTAIN BUILDINGS 08-Jun-01 I/P RUST CONSTRUCTORS 10127273 ROCKY MOUNTAIN BUILDINGS 08-Jun-01 I/P RUST CONSTRUCTORS 10127273 ROCKY MOUNTAIN BUILDINGS 08-Jun-01 I&M BHO 49017092 Rocky Mountain Break Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- (4) (4) 12,057 12,057 6,843 6,843 6,207 6,207 1,761 1,761 714 714 168 168 81 81 50 50 43 43 (43) (43) (96) (96) 906 906 906 906 41,162 41,162 100 100 743 743 650 650 1,229 1,229 522 522 195 195 78 78 179 179 898 898 170 170 1,414 1,414 4,547 4,547 110 110 75 75 36 36 37,992 37,992 6,121 6,121 3,615 3,615 399 399 179 179 4,308 4,308 289 289 123 123 748 748 600 600 148 148 175 175 * Negative Entries Indicate Subsequent Reversal of Authorization Page 157 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 P&C RUST CONSTRUCTORS 10127162 ROCKWELL AUTOMATION 08-Jun-01 P&C RUST CONSTRUCTORS 10127162 ROCKWELL AUTOMATION 08-Jun-01 P&C RUST CONSTRUCTORS 10127349 ROCKWELL AUTOMATION 08-Jun-01 GOVT Cape-TRAC 1965456 ROBISON-PREZIOSO 08-Jun-01 GOVT TRAC 21852-1188 ROBERTS BROTHERS TIRE SERVICE 08-Jun-01 GOVT TRAC 21852-1186 ROBERTS BROTHERS TIRE SERVICE 08-Jun-01 GOVT TRAC 21852-1187 ROBERTS BROTHERS TIRE SERVICE 08-Jun-01 GOVT TRAC 21852-1185 ROBERTS BROTHERS TIRE SERVICE 08-Jun-01 I/P RUST CONSTRUCTORS 10126994 ROBERT S HUDGINS CO 08-Jun-01 I&M BHO 47058742 Roadbuilders Machinery 08-Jun-01 I/P RUST CONSTRUCTORS 10127272 RKJ CONSTRUCTION, INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127272 RKJ CONSTRUCTION, INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127272 RKJ CONSTRUCTION, INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127272 RKJ CONSTRUCTION, INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127272 RKJ CONSTRUCTION, INC. 08-Jun-01 I&M San Roque 1357 Ritex Concrete Phils 08-Jun-01 GOVT TRAC 21852-1182 RICKS LP GAS 08-Jun-01 GOVT TRAC 21852-1183 RICKS LP GAS 08-Jun-01 GOVT TRAC 21852-1184 RICKS LP GAS 08-Jun-01 I/P RUST CONSTRUCTORS 10126959 RIBACK SUPPLY CO 08-Jun-01 I/P RUST CONSTRUCTORS 10126959 RIBACK SUPPLY CO 08-Jun-01 POWER Timberline 470904331 RHODES SERVICE STATION 08-Jun-01 I/P RUST CONSTRUCTORS 10127185 REYNOLDS INDUSTRIAL CONTRACTOR 08-Jun-01 I/P RUST CONSTRUCTORS 10127185 REYNOLDS INDUSTRIAL CONTRACTOR 08-Jun-01 POWER Timberline 470904297 REUSS ENGINEERS 08-Jun-01 GOVT BHO 1149837 RESOURCE TECHNOLOGIES 08-Jun-01 I/P BHO 1150090 REPRODUCTIONS INC 08-Jun-01 GOVT TRAC 21852-1031 RENTAL SERVICE CORPORATION 08-Jun-01 GOVT TRAC 21852-1032 RENTAL SERVICE CORPORATION 08-Jun-01 I/P RUST CONSTRUCTORS 10127228 RENTAL SERVICE CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127227 RELIABLE OFFICE SUPPLIES 08-Jun-01 I&M BHO 47058709 Reimer Transport 08-Jun-01 I&M BHO 10011569 Regional Steel Corp 08-Jun-01 GOVT Cape-TRAC 1965455 REFLANGE 08-Jun-01 GOVT Cape-TRAC 1965460 REDDY ICE 08-Jun-01 I&M BHO 10011592 Reddy Ice 08-Jun-01 GOVT TRAC 21852-1030 RAZORBACK BUSINESS CENTER 08-Jun-01 GOVT TRAC 21852-1029 RAZORBACK BUSINESS CENTER 08-Jun-01 I/P RUST CONSTRUCTORS 10126956 RAND'S LUMBER & BLDG MATERIALS 08-Jun-01 I&M BHO 47058729 Racine Railroad Products 08-Jun-01 I/P RUST CONSTRUCTORS 10126993 R L WALLACE CONSTRUCTION CO 08-Jun-01 I&M BHO 47058688 Quinn Rental Service ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 31,347 31,347 25,078 25,078 25,078 25,078 10,393 10,393 431 431 399 399 350 350 106 106 265 265 6,620 6,620 5,905 5,905 3,654 3,654 3,132 3,132 1,492 1,492 149 149 8,279 8,279 1,084 1,084 504 504 265 265 236 236 (2) (2) 80 80 140,945 140,945 76,319 76,319 268 268 29,916 29,916 1,150 1,150 638 638 212 212 167 167 285 285 1,583 1,583 10,280 10,280 6,574 6,574 1,130 1,130 102 102 11,456 11,456 455 455 6 6 210 210 6,238 6,238 7,120 7,120 * Negative Entries Indicate Subsequent Reversal of Authorization Page 158 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I&M BHO 47058687 Quinn Co 08-Jun-01 GOVT TRAC 21852-1180 QUADNA-DENVER 08-Jun-01 GOVT TRAC 21852-1179 QUADNA-DENVER 08-Jun-01 GOVT TRAC 21852-1028 QED 08-Jun-01 GOVT TRAC 21852-1027 QED 08-Jun-01 GOVT TRAC 21852-1026 QED 08-Jun-01 I/P RUST CONSTRUCTORS 10126953 PUMP SHOP/MISSOURI MACHINERY & 08-Jun-01 I/P RUST CONSTRUCTORS 10126953 PUMP SHOP/MISSOURI MACHINERY & 08-Jun-01 I/P RUST CONSTRUCTORS 10126953 PUMP SHOP/MISSOURI MACHINERY & 08-Jun-01 I/P RUST CONSTRUCTORS 10126953 PUMP SHOP/MISSOURI MACHINERY & 08-Jun-01 GOVT TRAC 21852-1025 PROSPECT STEEL 08-Jun-01 I&M BHO 47058677 Precision Heavy Haul 08-Jun-01 GOVT Cape-TRAC 1965454 PRECISION FAB & CLEAN 08-Jun-01 GOVT Cape-TRAC 1965454 PRECISION FAB & CLEAN 08-Jun-01 I&M San Roque 1372 Portalloy Industrial Supply 08-Jun-01 GOVT TRAC 21852-1018 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1020 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1021 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1024 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1022 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1023 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT TRAC 21852-1019 PORT CITY JANITORS SUPPLY 08-Jun-01 GOVT PDCF-TRAC #5141103 PMTech 08-Jun-01 I&M BHO 10011590 Platt and Assoc 08-Jun-01 POWER Timberline 470904302 PITT INDUSTIRAL DIAMOND PRODUCTS 08-Jun-01 GOVT TRAC 21852-1175 PIPE VALVE & FITTING CO. 08-Jun-01 GOVT TRAC 21852-1177 PIPE VALVE & FITTING CO. 08-Jun-01 GOVT TRAC 21852-1178 PIPE VALVE & FITTING CO. 08-Jun-01 GOVT TRAC 21852-1173 PIPE VALVE & FITTING CO. 08-Jun-01 GOVT TRAC 21852-1176 PIPE VALVE & FITTING CO. 08-Jun-01 GOVT TRAC 21852-1174 PIPE TUBE SUPPLY INC. 08-Jun-01 I/P BHO 1150089 PINKERTON INC 08-Jun-01 GOVT TRAC 21852-1014 PINE BLUFF SAND & GRAVEL 08-Jun-01 GOVT TRAC 21852-1015 PINE BLUFF SAND & GRAVEL 08-Jun-01 GOVT TRAC 21852-1017 PINE BLUFF SAND & GRAVEL 08-Jun-01 GOVT TRAC 21852-1016 PINE BLUFF SAND & GRAVEL 08-Jun-01 GOVT TRAC 21852-1013 PINE BLUFF SAND & GRAVEL 08-Jun-01 GOVT TRAC 21852-1172 PINE BLUFF HEATING & AIR 08-Jun-01 I&M San Roque 1356 Pilipinas Shell Petroleum Corp 08-Jun-01 POWER Timberline 470904316 PIETRUSZA, INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127007 PHILLIPS INDUSTRIAL SERVICES 08-Jun-01 I/P RUST CONSTRUCTORS 10127226 PERRY OFFICE PLUS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 315 315 852 852 151 151 45,230 45,230 30,342 30,342 8,123 8,123 29,237 29,237 4,848 4,848 314 314 (314) (314) 59,590 59,590 460 460 620,942 620,942 620,942 620,942 8,479 8,479 690 690 624 624 317 317 191 191 122 122 87 87 30 30 3,271 3,271 1,950 1,950 3,110 3,110 5,760 5,760 4,892 4,892 3,747 3,747 284 284 127 127 3,513 3,513 26,669 26,669 58,809 58,809 50,145 50,145 17,190 17,190 6,510 6,510 1,719 1,719 6,479 6,479 12,390 12,390 260 260 39,080 39,080 32 32 * Negative Entries Indicate Subsequent Reversal of Authorization Page 159 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I/P RUST CONSTRUCTORS 10126749 PERRY OFFICE PLUS 08-Jun-01 POWER Timberline 470904289 PENTEK, INC. 08-Jun-01 GOVT Cape-TRAC 1965453 PENINSULAR ENGINEERING 08-Jun-01 GOVT Cape-TRAC 1965453 PENINSULAR ENGINEERING 08-Jun-01 GOVT Cape-TRAC 1965453 PENINSULAR ENGINEERING 08-Jun-01 GOVT Cape-TRAC 1965468 PENINSULAR ENGINEERING 08-Jun-01 I/P RUST CONSTRUCTORS 10127225 PENHALL COMPANY 08-Jun-01 I/P RUST CONSTRUCTORS 10127225 PENHALL COMPANY 08-Jun-01 I&M BHO 10011589 Penhall Co 08-Jun-01 I/P RUST CONSTRUCTORS 10127271 PAUL'S ELECTRIC CO., INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127224 PATTERSON ARCHITECTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127224 PATTERSON ARCHITECTS 08-Jun-01 POWER Timberline 470904288 PATENT CONSTRUCTION SYSTEMS 08-Jun-01 I&M BHO 47058676 Patent Construction 08-Jun-01 I&M BHO 47058694 Patent Construction 08-Jun-01 GOVT BHO 1149838 PARAGON ANALYTICS INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126949 PAGE OFFICE PRODUCTS INC 08-Jun-01 POWER Timberline 470904323 PA SCDU 08-Jun-01 POWER Timberline 470904305 P.F. SHERMAN 08-Jun-01 I/P RUST CONSTRUCTORS 10127223 OZARKA SPRING WATER 08-Jun-01 I/P RUST CONSTRUCTORS 10127222 OXFORD LUMBER CO 08-Jun-01 I/P RUST CONSTRUCTORS 10127222 OXFORD LUMBER CO 08-Jun-01 I&M BHO 10011588 Owens Mobile Home 08-Jun-01 I&M BHO 47058728 Overall Laundry Serivces 08-Jun-01 GOVT WS-Timberline 3589-047209 Outreach Technologies 08-Jun-01 GOVT TRAC 21852-1171 O'NEAL STEEL 08-Jun-01 GOVT TRAC 21852-1170 O'NEAL STEEL 08-Jun-01 POWER Timberline 470904333 ONE CALL RENTALS 08-Jun-01 I&M BHO 10011561 Olsen Precast 08-Jun-01 I/P BHO 1150088 OFFICEMAX 08-Jun-01 I/P RUST CONSTRUCTORS 10127221 OFFICE MAX 08-Jun-01 I/P RUST CONSTRUCTORS 10127221 OFFICE MAX 08-Jun-01 GOVT TRAC 21852-1168 OFFICE MACHINES INC. 08-Jun-01 GOVT TRAC 21852-1167 OFFICE MACHINES INC. 08-Jun-01 GOVT TRAC 21852-1169 OFFICE MACHINES INC. 08-Jun-01 GOVT TRAC 21852-1166 OFFICE MACHINES INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127270 O F RICHTER & SONS 08-Jun-01 I&M BHO 10011587 Norco 08-Jun-01 I&M San Roque 1355 Nissan Gallery Ortigas 08-Jun-01 GOVT TRAC 21852-1165 NICHOLS GIVEN ASSOCIATED 08-Jun-01 GOVT TRAC 21852-1164 NICHOLS GIVEN ASSOCIATED 08-Jun-01 POWER Timberline 470904315 NEW PIG CORP. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- (29) (29) 3,963 3,963 283,434 283,434 283,223 283,223 239,946 239,946 13,483 13,483 150 150 150 150 870 870 47,624 47,624 14,622 14,622 10,814 10,814 1,142 1,142 1,097 1,097 226 226 5,947 5,947 237 237 120 120 4,326 4,326 31 31 23 23 10 10 681 681 635 635 18,179 18,179 604 604 287 287 14,716 14,716 9,522 9,522 65 65 43 43 21 21 2,408 2,408 416 416 213 213 74 74 1,768 1,768 328 328 783 783 850 850 787 787 343 343 * Negative Entries Indicate Subsequent Reversal of Authorization Page 160 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-1163 NELSON STUD WELDING DIVISION 08-Jun-01 I/P RUST CONSTRUCTORS 10126992 NEFF RENTAL 08-Jun-01 I/P RUST CONSTRUCTORS 10126992 NEFF RENTAL 08-Jun-01 I/P RUST CONSTRUCTORS 10126992 NEFF RENTAL 08-Jun-01 GOVT Cape-TRAC 1965452 NEFF RENTAL 08-Jun-01 I&M BHO 47058740 NC Machinery 08-Jun-01 I&M BHO 47058741 Nations Rent 08-Jun-01 I&M BHO 47058675 Nations Rent 08-Jun-01 I&M BHO 47058708 Nations Rent 08-Jun-01 I/P RUST CONSTRUCTORS 10127006 NATIONAL WELDERS SUPPLY CO INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126991 NATIONAL WELDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10127129 NATIONAL MACHINING & FAB INC 08-Jun-01 I/P BHO 1150087 NATIONAL FURNITURE SERVICES 08-Jun-01 I/P RUST CONSTRUCTORS 10127128 NASH ENGINEERING CO 08-Jun-01 I/P BHO 1150086 MUST 08-Jun-01 POWER Timberline 470904300 MULTI-METALS 08-Jun-01 GOVT TRAC 21852-1162 MTS/JGS INDUSERVE SUPPLY 08-Jun-01 I&M BHO 10011568 MSI 08-Jun-01 GOVT TRAC 21852-1161 MR. PARTS STORES INC. 08-Jun-01 GOVT TRAC 21852-1012 MORRISON 08-Jun-01 I/P RUST CONSTRUCTORS 10127268 MORLANDT ELECTRIC CO. 08-Jun-01 GOVT TRAC 21852-1160 MORGAN BUILDING 08-Jun-01 I/P RUST CONSTRUCTORS 10127220 MORARD & COMPANY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127220 MORARD & COMPANY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127220 MORARD & COMPANY INC 08-Jun-01 GOVT TRAC 21852-1159 MOORE MEDICAL 08-Jun-01 I/P RUST CONSTRUCTORS 10126990 MONROE METAL 08-Jun-01 GOVT WS-Timberline 3589-047264 Modutank 08-Jun-01 I&M BHO 47058739 Mobile Modular 08-Jun-01 I&M San Roque 1370 Mobil Philippines Inc 08-Jun-01 GOVT TRAC 21852-1152 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1147 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1149 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1154 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1155 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1146 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1153 MK DISTRIBUTERS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 38 38 3,536 3,536 3,119 3,119 3,119 3,119 318 318 1,924 1,924 1,694 1,694 1,521 1,521 962 962 29 29 1,035 1,035 857 857 477 477 449 449 371 371 219 219 946 946 616 616 197 197 98 98 779 779 228 228 12,600 12,600 822 822 71,257 71,257 6,695 6,695 666 666 10,447 10,447 1,341 1,341 291 291 30 30 1,135 1,135 6,470 6,470 172 172 9,193 9,193 68 68 52 52 50 50 45 45 42 42 37 37 35 35 * Negative Entries Indicate Subsequent Reversal of Authorization Page 161 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-1148 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1150 MK DISTRIBUTERS 08-Jun-01 GOVT TRAC 21852-1151 MK DISTRIBUTERS 08-Jun-01 I&M San Roque 1371 MJPR Trading Enterprises 08-Jun-01 I/P RUST CONSTRUCTORS 10127219 MISSOURI PUBLIC SERVICE 08-Jun-01 I/P RUST CONSTRUCTORS 10127218 MISSOURI PUBLIC SERVICE 08-Jun-01 I&M BHO 10011586 Mississippi Valley Equipment 08-Jun-01 GOVT PDCF-TRAC #5141105 Minolta 08-Jun-01 I/P RUST CONSTRUCTORS 10127267 MIDWAY CONTRACTORS 08-Jun-01 I/P RUST CONSTRUCTORS 10127267 MIDWAY CONTRACTORS 08-Jun-01 I/P RUST CONSTRUCTORS 10127267 MIDWAY CONTRACTORS 08-Jun-01 I&M BHO 47058674 Midway Chevrolet 08-Jun-01 GOVT TRAC 21852-1011 MID-SOUTH SALES 08-Jun-01 GOVT TRAC 21852-1010 MID-SOUTH SALES 08-Jun-01 GOVT TRAC 21852-1009 MID-SOUTH SALES 08-Jun-01 GOVT TRAC 21852-1008 MID-SOUTH SALES 08-Jun-01 GOVT TRAC 21852-1157 MICRO WAREHOUSE 08-Jun-01 GOVT TRAC 21852-1156 MICRO WAREHOUSE 08-Jun-01 GOVT TRAC 21852-1158 MICRO WAREHOUSE 08-Jun-01 I&M BHO 25002418 MI Jack 08-Jun-01 I/P RUST CONSTRUCTORS 10127127 METROMONT MATERIALS CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127127 METROMONT MATERIALS CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127127 METROMONT MATERIALS CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127183 METRO TRAILER LEASING 08-Jun-01 I&M San Roque 1369 Metro Gold Mktg Ventures 08-Jun-01 I/P RUST CONSTRUCTORS 10127182 MEDSAFE INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127266 MECHANICAL SYSTEMS INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126939 MCQUAY INTERNATIONAL 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 28 28 20 20 8 8 8,759 8,759 161 161 9 9 7,636 7,636 79 79 21,918 21,918 9,291 9,291 7,812 7,812 1,209 1,209 2,112 2,112 1,567 1,567 1,052 1,052 619 619 191 191 116 116 87 87 440,550 440,550 3,943 3,943 3,501 3,501 2,036 2,036 351 351 2,709 2,709 586 586 2,571 2,571 28,923 28,923 15,675 15,675 14,572 14,572 6,486 6,486 5,960 5,960 1,994 1,994 1,941 1,941 1,351 1,351 1,233 1,233 957 957 734 734 732 732 675 675 550 550 521 521 * Negative Entries Indicate Subsequent Reversal of Authorization Page 162 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 I/P RUST CONSTRUCTORS 10126989 MCNAUGHTON MCKAY 08-Jun-01 POWER Timberline 470904293 MCMASTER-CARR 08-Jun-01 I/P BHO 1150084 MCMASTER CARR SUPPLY COM 08-Jun-01 I/P RUST CONSTRUCTORS 10127126 MCJUNKIN INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127126 MCJUNKIN INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127126 MCJUNKIN INC 08-Jun-01 GOVT TRAC 21852-1006 MCJUNKIN 08-Jun-01 GOVT TRAC 21852-1007 MCJUNKIN 08-Jun-01 GOVT TRAC 21852-1004 MCJUNKIN 08-Jun-01 GOVT TRAC 21852-1005 MCJUNKIN 08-Jun-01 I/P RUST CONSTRUCTORS 10127217 MCI WORLDCOM COMM SERVICE 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 490 490 428 428 359 359 349 349 299 299 290 290 260 260 240 240 217 217 194 194 191 191 180 180 118 118 109 109 92 92 90 90 90 90 79 79 77 77 71 71 69 69 61 61 27 27 (32) (32) (181) (181) (1,039) (1,039) (5,531) (5,531) 1,037 1,037 52 52 8,724 8,724 209 209 31 31 251 251 241 241 206 206 72 72 77 77 202 202 129 129 126 126 94 94 89 89 * Negative Entries Indicate Subsequent Reversal of Authorization Page 163 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126988 MCCOY OIL COMPANY, INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127265 MCBRYDE ENTERPRISES CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127265 MCBRYDE ENTERPRISES CORP 08-Jun-01 I&M BHO 47058673 McAtee Equipment 08-Jun-01 GOVT Cape-TRAC 1965450 MAXIM CRANE 08-Jun-01 I/P RUST CONSTRUCTORS 10126987 MAUK ADVERTISING SPECIALTIES 08-Jun-01 I&M BHO 47058693 Master Builders Inc 08-Jun-01 GOVT TRAC 21852-1145 MARK HAYNES 08-Jun-01 I&M BHO 47058720 Maher Oil Co 08-Jun-01 I&M BHO 47058727 Machinery Power and Equipment 08-Jun-01 GOVT PDCF-TRAC #5141101 M.H. Chew 08-Jun-01 I/P RUST CONSTRUCTORS 10127216 LOWES HOME CENTER 08-Jun-01 POWER Timberline 470904337 LOU-RON TRUCK RENTALS 08-Jun-01 GOVT TRAC 21852-1140 LITTLE ROCK WINNELSON 08-Jun-01 GOVT TRAC 21852-1142 LITTLE ROCK WINNELSON 08-Jun-01 GOVT TRAC 21852-1141 LITTLE ROCK WINNELSON 08-Jun-01 GOVT TRAC 21852-1143 LITTLE ROCK WINNELSON 08-Jun-01 I&M BHO 47058672 Lindco Equipment 08-Jun-01 I/P BHO 1148101 LINCOLN MERCURY INC 08-Jun-01 I/P BHO 1150083 LIMBACH COMPANY 08-Jun-01 I&M San Roque 10000000091 Leemasters Intl Systems Inc 08-Jun-01 I&M San Roque 1368 Leemasters Intl Systems Inc 08-Jun-01 GOVT WS-Timberline 3589-047268 Layne Christensen 08-Jun-01 GOVT PDCF-TRAC #5141104 Law Engr. 08-Jun-01 I/P BHO 1150082 LASER CONCEPTS INC 08-Jun-01 I&M BHO 10011567 Las Vegas Equipment 08-Jun-01 I&M BHO 10011566 Lapco Inc 08-Jun-01 I&M BHO 10011560 Lam Contracting 08-Jun-01 GOVT WS-Timberline 3589-047251 Lafarge Corp. 08-Jun-01 GOVT WS-Timberline 3589-047267 Label master 08-Jun-01 GOVT WS-Timberline 3589-047235 Lab Safety 08-Jun-01 GOVT TRAC 21852-1144 L.R. VALVE & FITTING 08-Jun-01 I&M BHO 47058671 L & D New Corp 08-Jun-01 GOVT TRAC 21852-986 K-TEK 08-Jun-01 I&M BHO 47058726 Koppers Industries 08-Jun-01 GOVT TRAC 21852-998 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-1001 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-1000 KNOX NELSON OIL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 86 86 72 72 71 71 64 64 24 24 1,363 1,363 395 395 2,779 2,779 9,530 9,530 1,224 1,224 7,623 7,623 175 175 2,535 2,535 3,699 3,699 132,229 132,229 22 22 1,048 1,048 124 124 81 81 80 80 (190) (190) 435 435 785 785 7,241 7,241 45,478 45,478 3,326 3,326 26,568 26,568 352,574 352,574 302 302 9,630 9,630 24,117 24,117 8,512 8,512 96,246 96,246 253 253 50 50 2,234 2,234 673 673 1,846 1,846 47,480 47,480 990 990 871 871 816 816 * Negative Entries Indicate Subsequent Reversal of Authorization Page 164 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-996 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-994 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-999 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-995 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-1003 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-993 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-1002 KNOX NELSON OIL 08-Jun-01 GOVT TRAC 21852-997 KNOX NELSON OIL 08-Jun-01 POWER Timberline 470904312 KNICKERBOCKER RUSSELL 08-Jun-01 I/P BHO 1150081 KINT CORP 08-Jun-01 GOVT Cape-TRAC 1965449 KEY CONTROLS 08-Jun-01 I&M BHO 47058743 Ken Thompson Inc 08-Jun-01 I/P RUST CONSTRUCTORS 10127263 KELSOE AND SONS GLASS CO 08-Jun-01 I&M BHO 10011565 Kelley Dewatering and Construction 08-Jun-01 GOVT TRAC 21852-989 KEATHLY-PATTERSON 08-Jun-01 GOVT TRAC 21852-988 KEATHLY-PATTERSON 08-Jun-01 GOVT TRAC 21852-991 KEATHLY-PATTERSON 08-Jun-01 GOVT TRAC 21852-992 KEATHLY-PATTERSON 08-Jun-01 GOVT TRAC 21852-987 KEATHLY-PATTERSON 08-Jun-01 GOVT TRAC 21852-990 KEATHLY-PATTERSON 08-Jun-01 I&M BHO 47058738 KC Bobcat 08-Jun-01 GOVT Cape-TRAC 1965447 KAMAG 08-Jun-01 GOVT TRAC 21852-985 JVH 08-Jun-01 I&M San Roque 1354 Junna Industrial Corp 08-Jun-01 I/P RUST CONSTRUCTORS 10127262 JONES CONSTRUCTION 08-Jun-01 POWER Timberline 470904307 JOHNSTON MOREHOUSE DICKEY CO. 08-Jun-01 I&M BHO 47058718 Johns Equipment Rental 08-Jun-01 GOVT TRAC 21852-1139 JD STEEL 08-Jun-01 GOVT TRAC 21852-984 JACK MORGAN 08-Jun-01 I&M BHO 10011564 J A Cesare and Assoc 08-Jun-01 I/P RUST CONSTRUCTORS 10126924 J & P CONSTRUCTION 08-Jun-01 I/P BHO 1150080 IRON AGE CORP 08-Jun-01 I/P BHO 1150079 INTERGRAPH CORP 08-Jun-01 GOVT PDCF-TRAC #5141106 Intergraph 08-Jun-01 I/P RUST CONSTRUCTORS 10127215 INLAND SERVICE CORP 08-Jun-01 I&M BHO 47058670 Inland Kenworth Inc 08-Jun-01 I/P RUST CONSTRUCTORS 10127124 INDCON INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127124 INDCON INC. 08-Jun-01 I/P RUST CONSTRUCTORS 10127124 INDCON INC. 08-Jun-01 I&M BHO 47058707 Hytorc Division Unex Corp 08-Jun-01 GOVT Cape-TRAC 1965446 HUNTINGTON NAT BANK 08-Jun-01 GOVT Cape-TRAC 1965446 HUNTINGTON NAT BANK ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 555 555 495 495 483 483 372 372 325 325 311 311 304 304 261 261 257 257 273 273 153 153 50,000 50,000 1,500 1,500 150,002 150,002 4,238 4,238 1,095 1,095 379 379 215 215 142 142 (1,059) (1,059) 8,723 8,723 53,069 53,069 46,021 46,021 1,885 1,885 17,290 17,290 566 566 2,519 2,519 2,290 2,290 40,720 40,720 4,919 4,919 659 659 283 283 807 807 12,820 12,820 23 23 5,227 5,227 7,648 7,648 4,075 4,075 135 135 7,507 7,507 635,675 635,675 635,675 635,675 * Negative Entries Indicate Subsequent Reversal of Authorization Page 165 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT Cape-TRAC 1965467 HUNTINGTON NAT BANK 08-Jun-01 I/P RUST CONSTRUCTORS 10127123 HUGHES SUPPLY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126679 HUGHES SUPPLY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126922 HUBBELL MECHANICAL SUPPLY 08-Jun-01 I/P RUST CONSTRUCTORS 10126922 HUBBELL MECHANICAL SUPPLY 08-Jun-01 I/P RUST CONSTRUCTORS 10126921 HTH COMPANIES INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126921 HTH COMPANIES INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127214 HOLMES A ONE INC 08-Jun-01 I&M San Roque 1367 Hilti Philippines Inc 08-Jun-01 POWER Timberline 470904294 HILTI 08-Jun-01 POWER Timberline 470904313 HERTZ EQUIPMENT RENTAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127261 HEMBY ENTERPRISES 08-Jun-01 I/P RUST CONSTRUCTORS 10126916 HELTON ENTERPRISES INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127213 HEATH SERVICE COMPANY 08-Jun-01 I/P RUST CONSTRUCTORS 10127213 HEATH SERVICE COMPANY 08-Jun-01 I/P RUST CONSTRUCTORS 10126915 HARRY COOPER SUPPLY CO 08-Jun-01 GOVT TRAC 21852-1138 HARRISON CONCRETE 08-Jun-01 I/P RUST CONSTRUCTORS 10127180 HARPER CONSTRUCTION SERVICES 08-Jun-01 I&M BHO 47058750 Hanson Aggregate 08-Jun-01 I&M BHO 47058717 Hanson Aggregate 08-Jun-01 I/P BHO 1150078 HANSEN SUPPLY COMPANY 08-Jun-01 GOVT TRAC 21852-1137 HAJOCA 08-Jun-01 I/P RUST CONSTRUCTORS 10127212 H B BLAKE COMPANY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127212 H B BLAKE COMPANY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127212 H B BLAKE COMPANY INC 08-Jun-01 P&C RUST CONSTRUCTORS 10127014 H & H BUSINESS SYSTEMS 08-Jun-01 I/P BHO 1150077 GWYER REPROGRAPHICS 08-Jun-01 I/P RUST CONSTRUCTORS 10127179 GREENVILLE RADIOLOGY 08-Jun-01 I/P RUST CONSTRUCTORS 10127178 GREENVILLE HEALTH CORPORATION 08-Jun-01 I/P BHO 1150076 GREEN WOOD ENVIRONMENTAL 08-Jun-01 GOVT TRAC 21852-1136 GREEN CONTROLS 08-Jun-01 I&M BHO 10011584 Great West Surveying 08-Jun-01 I/P RUST CONSTRUCTORS 10126986 GRAYBAR INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126986 GRAYBAR INC 08-Jun-01 GOVT TRAC 21852-982 GRAYBAR ELECTRIC 08-Jun-01 GOVT TRAC 21852-983 GRAYBAR ELECTRIC 08-Jun-01 GOVT TRAC 21852-981 GRAYBAR ELECTRIC 08-Jun-01 GOVT TRAC 21852-980 GRAYBAR ELECTRIC 08-Jun-01 GOVT TRAC 21852-979 GRAYBAR ELECTRIC 08-Jun-01 GOVT Cape-TRAC 1965445 GRAYBAR 08-Jun-01 GOVT TRAC 21852-978 GRANITE MOUNTAIN 08-Jun-01 GOVT TRAC 21852-1135 GRANITE MOUNTAIN ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 52,773 52,773 714 714 (714) (714) 85 85 (13) (13) 88,721 88,721 34,772 34,772 48 48 1,400 1,400 51 51 21,056 21,056 800 800 122 122 69 69 54 54 (607) (607) 2,855 2,855 158 158 63,868 63,868 96 96 113 113 10,578 10,578 1,316 1,316 154 154 79 79 187 187 232 232 92 92 176 176 6,796 6,796 37 37 1,940 1,940 1,842 1,842 286 286 1,062 1,062 538 538 480 480 350 350 72 72 370 370 17,759 17,759 2,156 2,156 * Negative Entries Indicate Subsequent Reversal of Authorization Page 166 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I&M BHO 47058668 Granberry Supply 08-Jun-01 I/P RUST CONSTRUCTORS 10127347 GOULDS PUMPS INC 08-Jun-01 I&M BHO 47058705 Goodyear Tire and Rubber 08-Jun-01 I&M San Roque 1366 Golden Harvest Construction Supply 08-Jun-01 GOVT TRAC 21852-1134 GO ELECTRONICS 08-Jun-01 I&M BHO 47058706 Gerald L Greer and Co 08-Jun-01 GOVT WS-Timberline 3589-047208 General Engineering Labs 08-Jun-01 GOVT TRAC 21852-1133 GE SUPPLY 08-Jun-01 I/P BHO 1150075 GCS SERVICE 08-Jun-01 POWER Timberline 470904310 GATEWAY FASTENERS 08-Jun-01 GOVT Cape-TRAC 1965444 GAS PRODUCTS 08-Jun-01 POWER Timberline 470904308 GARY'S TRUCK REPAIR 08-Jun-01 GOVT TRAC 21852-1132 G.A.L GAGE 08-Jun-01 GOVT BHO 1150074 FRANKS SUPPLY COMPANY 08-Jun-01 GOVT TRAC 21852-1131 FRANK BRUNNETT DISTRIBUTING 08-Jun-01 I/P RUST CONSTRUCTORS 10127122 FORM TECH 08-Jun-01 I&M BHO 10011583 Ford Country 08-Jun-01 I&M BHO 47058704 Foothill Engineering 08-Jun-01 I/P RUST CONSTRUCTORS 10126731 FOLEY COMPANY 08-Jun-01 I/P RUST CONSTRUCTORS 10127211 FLYTE SANITATION INC 08-Jun-01 GOVT TRAC 21852-1124 FLUID SOLUTIONS 08-Jun-01 GOVT Cape-TRAC 1965443 FLOWSERVE 08-Jun-01 I/P BHO 1150073 FLATIRONS TOXICOLOGY INC 08-Jun-01 POWER Timberline 470904309 FILTECH, INC. 08-Jun-01 GOVT TRAC 21852-976 FERGUSON ENTERPRISES 08-Jun-01 GOVT TRAC 21852-975 FERGUSON ENTERPRISES 08-Jun-01 GOVT TRAC 21852-977 FERGUSON ENTERPRISES 08-Jun-01 I/P BHO 1150072 FEDERAL EXPRESS CORP 08-Jun-01 I/P RUST CONSTRUCTORS 10127121 FEDERAL EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10126909 FEDERAL EXPRESS 08-Jun-01 I&M BHO 10011582 Fastners Inv SW Supply 08-Jun-01 GOVT TRAC 21852-1123 FASTENAL 08-Jun-01 I&M BHO 10011581 FASCO 08-Jun-01 I&M BHO 47058762 FASCO 08-Jun-01 POWER Timberline 470904295 FARNHAM & PFILE RENTAL/SALES 08-Jun-01 I/P RUST CONSTRUCTORS 10127120 FABRICATION ASSOCIATES INC 08-Jun-01 GOVT TRAC 21852-1128 F&M MAFCO 08-Jun-01 GOVT TRAC 21852-1125 F&M MAFCO 08-Jun-01 GOVT TRAC 21852-1130 F&M MAFCO 08-Jun-01 GOVT TRAC 21852-1127 F&M MAFCO 08-Jun-01 GOVT TRAC 21852-1129 F&M MAFCO 08-Jun-01 GOVT TRAC 21852-1126 F&M MAFCO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 195 195 612 612 1,747 1,747 892 892 2,102 2,102 84 84 1,087 1,087 2,495 2,495 164 164 13 13 726 726 195 195 193 193 57 57 50 50 1,712 1,712 71 71 180 180 (3,028) (3,028) 34 34 326 326 4,375 4,375 31,543 31,543 858 858 3,865 3,865 158 158 (158) (158) 319 319 140 140 33 33 43 43 182 182 173 173 7 7 2,226 2,226 12,750 12,750 2,240 2,240 1,950 1,950 988 988 406 406 317 317 76 76 * Negative Entries Indicate Subsequent Reversal of Authorization Page 167 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I&M San Roque 1353 F V Industrial Sales Corp 08-Jun-01 I/P RUST CONSTRUCTORS 10127210 EXXON CORP 08-Jun-01 GOVT TRAC 21852-974 EXXON CARD SERVICES 08-Jun-01 I&M BHO 47058762 Extreme Trucking 08-Jun-01 POWER Timberline 470904318 EXPORT FUEL COMPANY 08-Jun-01 GOVT TRAC 21852-1122 EXCHANGE SUPPLY CO. 08-Jun-01 GOVT TRAC 21852-1121 EXCHANGE SUPPLY CO. 08-Jun-01 GOVT TRAC 21852-1119 ESSEX CRANE RENTAL 08-Jun-01 GOVT TRAC 21852-1120 ESSEX CRANE RENTAL 08-Jun-01 I&M BHO 47058725 Equilon Enterprises 08-Jun-01 I/P BHO 1150069 ENTIRE REPRODUCTION SERVICE 08-Jun-01 I/P RUST CONSTRUCTORS 10126985 ENSCO SUPPLY 08-Jun-01 I/P RUST CONSTRUCTORS 10126985 ENSCO SUPPLY 08-Jun-01 GOVT TRAC 21852-1118 ENCO MATERIALS 08-Jun-01 I&M BHO 48008913 Empire Southwest 08-Jun-01 GOVT TRAC 21852-1117 ELCOMETER 08-Jun-01 I&M BHO 47058703 EDCO Disposal Corporation 08-Jun-01 POWER Timberline 470904327 ECKERD EXPRESS PHOTO 08-Jun-01 GOVT WS-Timberline 3589-047256 Earth Tech 08-Jun-01 I&M BHO 47058737 EA Martin 08-Jun-01 GOVT TRAC 21852-1111 DRAGO 08-Jun-01 GOVT TRAC 21852-1114 DRAGO 08-Jun-01 GOVT TRAC 21852-1112 DRAGO 08-Jun-01 GOVT TRAC 21852-1110 DRAGO 08-Jun-01 GOVT TRAC 21852-1116 DRAGO 08-Jun-01 GOVT TRAC 21852-1115 DRAGO 08-Jun-01 GOVT TRAC 21852-1113 DRAGO 08-Jun-01 GOVT TRAC 21852-1109 DRAGO 08-Jun-01 GOVT TRAC 21852-1108 DOUTHITS RADIO SERVICE 08-Jun-01 GOVT TRAC 21852-1107 DIVERSIFIED SUPPLY CO. 08-Jun-01 I/P RUST CONSTRUCTORS 10127004 DILLON/COLUMBIA SUPPLY 08-Jun-01 I&M BHO 10011580 Dielco Crane 08-Jun-01 GOVT TRAC 21852-1106 DICKSON CALIBRATION SERVICES 08-Jun-01 I/P BHO 1150068 DHL WORLDWIDE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127209 DFAS LW CENTER-TREASURER OF US 08-Jun-01 I/P RUST CONSTRUCTORS 10127208 DFAS 08-Jun-01 GOVT TRAC 21852-1105 DENVER CONCRETE VIBRATOR 08-Jun-01 GOVT TRAC 21852-1103 DENVER CONCRETE VIBRATOR 08-Jun-01 GOVT TRAC 21852-1104 DENVER CONCRETE VIBRATOR 08-Jun-01 GOVT Cape-TRAC 1965441 DELL CORP 08-Jun-01 POWER Timberline 470904332 DEGENARRO'S CAR WASH 08-Jun-01 I&M BHO 1001159 Dayton Masonry ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,001 2,001 355 355 1,372 1,372 218 218 4,439 4,439 655 655 63 63 18,447 18,447 18,447 18,447 1,062 1,062 934 934 5,212 5,212 326 326 1,071 1,071 14 14 224 224 405 405 125 125 76,871 76,871 9,716 9,716 5,543 5,543 4,620 4,620 2,971 2,971 2,661 2,661 701 701 166 166 141 141 (50) (50) 12,388 12,388 2,837 2,837 4 4 2,511 2,511 173 173 1,007 1,007 154 154 191 191 376 376 268 268 259 259 1,438 1,438 24 24 16,596 16,596 * Negative Entries Indicate Subsequent Reversal of Authorization Page 168 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-1098 DATAMAX 08-Jun-01 GOVT TRAC 21852-1099 DATAMAX 08-Jun-01 GOVT TRAC 21852-1102 DATAMAX 08-Jun-01 GOVT TRAC 21852-1097 DATAMAX 08-Jun-01 GOVT TRAC 21852-1100 DATA COMM WAREHOUSE 08-Jun-01 GOVT TRAC 21852-1101 DATA COMM WAREHOUSE 08-Jun-01 I&M BHO 47058764 Dan Peters and Assoc 08-Jun-01 POWER Timberline 470904301 D. EDWARD LEASING 08-Jun-01 POWER Timberline 470904336 D&D AUTO SALVAGE 08-Jun-01 POWER BHO 1150034 CYME INTERNATIONAL INC 08-Jun-01 GOVT Cape-TRAC 1965440 CVI 08-Jun-01 I&M BHO 10011594 Cummins Intermountain Inc 08-Jun-01 I/P RUST CONSTRUCTORS 10127207 CULLIGAN WATER SPECIALISTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127206 CULLIGAN WATER CONDITIONING 08-Jun-01 I&M BHO 10011562 CSR Hydro Conduit 08-Jun-01 I/P RUST CONSTRUCTORS 10127174 CRYSTAL SPRINGS OF ALABAMA 08-Jun-01 I/P RUST CONSTRUCTORS 10127174 CRYSTAL SPRINGS OF ALABAMA 08-Jun-01 I&M BHO 10011579 Crystal Ice Co 08-Jun-01 GOVT WS-Timberline 3589-047255 Corvera 08-Jun-01 POWER Timberline 470904311 COPIER CORPORATION OF AMERICA 08-Jun-01 GOVT TRAC 21852-1096 CONTECH CONSTRUCTION PRODUCTS 08-Jun-01 I&M BHO 47058736 Construction Machinery 08-Jun-01 I&M BHO 47058702 Construction Machinery 08-Jun-01 GOVT TRAC 21852-1095 CONSOLIDATED PIPE & SUPPLY 08-Jun-01 GOVT TRAC 21852-1094 CONDRAY SIGN CO. 08-Jun-01 I/P RUST CONSTRUCTORS 10127118 COMPORIUM COMMUNICATIONS 08-Jun-01 I/P RUST CONSTRUCTORS 10127257 COMMERCIAL FLOORING INC 08-Jun-01 I/P BHO 1150067 COMMERCIAL BLUEPRINT INC 08-Jun-01 GOVT WS-Timberline 3589-047269 Colsteph 08-Jun-01 POWER Timberline 470904322 COLKER COMPANY 08-Jun-01 GOVT TRAC 21852-1091 CODE SERVICES 08-Jun-01 GOVT TRAC 21852-1093 CODE SERVICES 08-Jun-01 GOVT TRAC 21852-1092 CODE SERVICES 08-Jun-01 I&M BHO 47058667 Cobre Tire 08-Jun-01 I&M San Roque 10000000089 Coastal Equipment 08-Jun-01 I&M BHO 47058735 Coast Crane 08-Jun-01 I&M San Roque 10000000087 CMI Equipment Inc 08-Jun-01 GOVT TRAC 21852-1088 CLEMENTS OFFICE CENTER 08-Jun-01 GOVT TRAC 21852-1090 CLEMENTS OFFICE CENTER 08-Jun-01 GOVT TRAC 21852-1089 CLEMENTS OFFICE CENTER 08-Jun-01 POWER Timberline 470904306 CLAY & CEMENT PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127171 CINTAS CORPORATION #547 ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 606 606 606 606 606 606 3 3 198 198 198 198 7,139 7,139 302 302 3,000 3,000 1,265 1,265 4,431 4,431 1,390 1,390 20 20 20 20 214,702 214,702 29 29 15 15 324 324 90,738 90,738 660 660 498 498 44,613 44,613 9,611 9,611 171 171 323 323 46 46 7,718 7,718 4,847 4,847 18,652 18,652 250 250 1,892 1,892 1,300 1,300 842 842 255 255 577 577 4,856 4,856 4,875 4,875 173 173 145 145 28 28 670 670 18 18 * Negative Entries Indicate Subsequent Reversal of Authorization Page 169 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 I/P RUST CONSTRUCTORS 10127171 CINTAS CORPORATION #547 08-Jun-01 I&M BHO 47058691 CHJ Incorporated 08-Jun-01 I/P RUST CONSTRUCTORS 10127205 CHEVRON U S A INC 08-Jun-01 I&M BHO 47058701 Charter Industrial Supply 08-Jun-01 I/P RUST CONSTRUCTORS 10127115 CHARLOTTE VALVE AND FITTING 08-Jun-01 GOVT TRAC 21852-1086 CHANNEL-TRAC & TUBEWAY 08-Jun-01 GOVT TRAC 21852-1087 CHANNEL-TRAC & TUBEWAY 08-Jun-01 GOVT TRAC 21852-1085 CHANNEL-TRAC & TUBEWAY 08-Jun-01 GOVT TRAC 21852-1084 CHANNEL-TRAC & TUBEWAY 08-Jun-01 GOVT PDCF-TRAC #5141108 CEW 08-Jun-01 GOVT Cape-TRAC 1965439 CERTIFIED TESTING 08-Jun-01 GOVT TRAC 21852-962 CENTURYTEL 08-Jun-01 GOVT TRAC 21852-961 CENTURYTEL 08-Jun-01 GOVT TRAC 21852-959 CENTRO INC. 08-Jun-01 GOVT TRAC 21852-958 CENTRO INC. 08-Jun-01 GOVT TRAC 21852-960 CENTRO INC. 08-Jun-01 GOVT TRAC 21852-956 CENTRO INC. 08-Jun-01 GOVT TRAC 21852-957 CENTRO INC. 08-Jun-01 I&M BHO 47058692 Cemex 08-Jun-01 GOVT TRAC 21852-1083 CDW 08-Jun-01 GOVT TRAC 21852-1081 CCA FINANCIAL 08-Jun-01 I/P RUST CONSTRUCTORS 10127003 CBG INC 08-Jun-01 I&M San Roque 1365 Cathay Industrial Supply 08-Jun-01 I&M BHO 10011578 Cate Nevada Equipment 08-Jun-01 I&M BHO 10011593 Cashman 08-Jun-01 POWER Timberline 470904304 CARTER SEPTIC SERVICE 08-Jun-01 I/P RUST CONSTRUCTORS 10126984 CAROLINA INDUSTRIAL TOOLS 08-Jun-01 I&M BHO 49017091 Caribou Memorial Hospital 08-Jun-01 GOVT TRAC 21852-1080 CAPITAL FIRE EXTINGUISHER CO 08-Jun-01 I/P RUST CONSTRUCTORS 10126895 CAPE ELECTRICAL SUPPLY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126895 CAPE ELECTRICAL SUPPLY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126895 CAPE ELECTRICAL SUPPLY INC 08-Jun-01 I&M BHO 47058666 CAP Logistics 08-Jun-01 I/P RUST CONSTRUCTORS 10126894 CALDWELL OIL CO INC 08-Jun-01 GOVT TRAC 21852-968 C & W TOOL 08-Jun-01 GOVT TRAC 21852-970 C & W TOOL 08-Jun-01 GOVT TRAC 21852-963 C & W TOOL 08-Jun-01 GOVT TRAC 21852-973 C & W TOOL 08-Jun-01 GOVT TRAC 21852-965 C & W TOOL 08-Jun-01 GOVT TRAC 21852-967 C & W TOOL 08-Jun-01 GOVT TRAC 21852-969 C & W TOOL 08-Jun-01 GOVT TRAC 21852-964 C & W TOOL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 18 18 360 360 66 66 501 501 3,138 3,138 2,342 2,342 790 790 701 701 176 176 15,170 15,170 30,854 30,854 1,319 1,319 484 484 1,410 1,410 292 292 202 202 148 148 88 88 215,532 215,532 361 361 4,080 4,080 19,545 19,545 20,303 20,303 614 614 4,727 4,727 1,500 1,500 931 931 410 410 224 224 148 148 77 77 (6) (6) 467 467 24 24 366 366 129 129 90 90 48 48 45 45 45 45 39 39 32 32 *Negative Entries Indicate Subsequent Reversal of Authorization Page 170 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT TRAC 21852-971 C & W TOOL 08-Jun-01 GOVT TRAC 21852-966 C & W TOOL 08-Jun-01 GOVT TRAC 21852-972 C & W TOOL 08-Jun-01 I/P RUST CONSTRUCTORS 10126893 BUTLER SUPPLY INC 08-Jun-01 I/P RUST CONSTRUCTORS 10126893 BUTLER SUPPLY INC 08-Jun-01 GOVT TRAC 21852-954 Burns INT'L Security Services 08-Jun-01 GOVT TRAC 21852-950 Burns INT'L Security Services 08-Jun-01 GOVT TRAC 21852-952 Burns INT'L Security Services 08-Jun-01 GOVT TRAC 21852-951 Burns INT'L Security Services 08-Jun-01 GOVT TRAC 21852-953 Burns INT'L Security Services 08-Jun-01 GOVT Cape-TRAC 1965438 BURNS INT'L SECURITY 08-Jun-01 POWER Timberline 470904338 BUILDINGS INTERNATIONAL CORP. 08-Jun-01 I/P RUST CONSTRUCTORS 10127204 BUILDERS FABRICATION & SUPPLY 08-Jun-01 I&M BHO 47058685 Builders Concrete 08-Jun-01 GOVT TRAC 21852-1078 BRENDA'S PORTABLE TOILETS 08-Jun-01 GOVT TRAC 21852-1079 BRENDA'S PORTABLE TOILETS 08-Jun-01 I&M BHO 47058716 Breezer Construction 08-Jun-01 I/P RUST CONSTRUCTORS 10126983 BRAND SCAFFOLD BUILDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126983 BRAND SCAFFOLD BUILDERS 08-Jun-01 I/P RUST CONSTRUCTORS 10126983 BRAND SCAFFOLD BUILDERS 08-Jun-01 I&M BHO 47058665 Branco Machinery 08-Jun-01 I&M BHO 10011577 Brakemasters Inc 08-Jun-01 I/P BHO 1150065 BRAIN PARISI COPIER SYSTEM 08-Jun-01 I&M BHO 47058722 BR Anderson 08-Jun-01 I/P RUST CONSTRUCTORS 10127203 BP OIL COMPANY 08-Jun-01 POWER Timberline 470904287 BP OIL 08-Jun-01 I&M BHO 10011576 Boulder Auto Parts 08-Jun-01 I&M BHO 47058700 Bolt Brokers 08-Jun-01 GOVT TRAC 21852-1077 BOEN & ASSC. 08-Jun-01 I/P BHO 1150064 BOCK AND CLARK LTD 08-Jun-01 I/P BHO 1150063 BOBS ELECTRIC MOTOR SERV 08-Jun-01 I&M BHO 47058724 BNSF Railroad 08-Jun-01 I&M San Roque 1364 BMC Forestry Corp 08-Jun-01 I/P BHO 1150062 BLUEPRINTS PLUS 08-Jun-01 POWER Timberline 470904329 BLUEGRASS CONCRETE CUTTING 08-Jun-01 GOVT Cape-TRAC 1965437 BLUE FOREST WATER 08-Jun-01 I/P RUST CONSTRUCTORS 10126890 BLAINE WINDOW HARDWARE INC 08-Jun-01 GOVT TRAC 21852-1076 BLACK BOX CORP. 08-Jun-01 GOVT TRAC 21852-949 Birmingham Rail & Locomotive 08-Jun-01 I&M BHO 47058761 Big O Tires 08-Jun-01 I&M San Roque 1363 Beta Equipment Sales Corp 08-Jun-01 I&M BHO 47058723 Best Parking Lot Cleaning ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 29 29 26 26 18 18 531 531 18 18 1,188 1,188 1,144 1,144 724 724 720 720 675 675 476 476 7,727 7,727 3,528 3,528 2,313 2,313 3,297 3,297 159 159 56 56 1,548 1,548 281 281 265 265 220 220 424 424 3,595 3,595 225 225 381 381 2,114 2,114 5,555 5,555 16,153 16,153 195 195 2,850 2,850 1,290 1,290 10,282 10,282 2,224 2,224 29 29 45,000 45,000 93 93 290 290 69 69 12,703 12,703 34 34 56,961 56,961 294 294 *Negative Entries Indicate Subsequent Reversal of Authorization Page 171 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT Cape-TRAC 1965436 BERTREM VALVE 08-Jun-01 I/P RUST CONSTRUCTORS 10126886 BENEATH THE BARK LLC 08-Jun-01 I/P RUST CONSTRUCTORS 10126885 BEHRMANN CO 08-Jun-01 POWER Timberline 470904320 BECKWITH MACHINERY 08-Jun-01 I&M San Roque 1351 BB Fischer & Co 08-Jun-01 I/P RUST CONSTRUCTORS 10127254 BAYLOR GROUP 08-Jun-01 I/P RUST CONSTRUCTORS 10127202 BAY INSULATION OF GEORGIA 08-Jun-01 GOVT PDCF-TRAC #5141100 Battelle 08-Jun-01 I/P BHO 1150061 BARTON 08-Jun-01 POWER Timberline 470904328 BARTLETT SERVICES, INC. 08-Jun-01 POWER Timberline 470904319 BARON FILTRATION 08-Jun-01 GOVT TRAC 21852-948 Barksdale Janitorial 08-Jun-01 POWER Timberline 470904335 BAKER TANKS INC. 08-Jun-01 I&M BHO 47058699 Baker Tanks 08-Jun-01 I/P RUST CONSTRUCTORS 10127250 B.T. SERVICES 08-Jun-01 I&M BHO 47058697 B and W Precast 08-Jun-01 I/P RUST CONSTRUCTORS 10127249 AZTEC CONSTRUCTION CO INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127201 AZTEC CONSTRUCTION CO INC 08-Jun-01 I&M BHO 10011563 Avar Construction 08-Jun-01 P&C RUST CONSTRUCTORS 10127012 ATM SERVICE COMPANY 08-Jun-01 P&C RUST CONSTRUCTORS 10127011 ATLAS OFFICE PRODUCTS 08-Jun-01 I/P RUST CONSTRUCTORS 10127248 ATLAS ELECTRIC LLC 08-Jun-01 GOVT BHO 1150060 ATLANTIC FENCE AND SUPPLY 08-Jun-01 GOVT Cape-TRAC 1965435 AT&T 08-Jun-01 GOVT TRAC 21852-1074 AT&T 08-Jun-01 I/P RUST CONSTRUCTORS 10127166 AT&T 08-Jun-01 GOVT TRAC 21852-1075 AT&T 08-Jun-01 I/P RUST CONSTRUCTORS 10127200 AT & T 08-Jun-01 GOVT PDCF-TRAC #5141102 ASMI 08-Jun-01 P&C RUST CONSTRUCTORS 10127010 ARROW TRUCKING 08-Jun-01 P&C RUST CONSTRUCTORS 10127010 ARROW TRUCKING 08-Jun-01 I/P BHO 1148840 ARNE SIGN 08-Jun-01 GOVT TRAC 21852-1070 ARKANSAS MILL SUPPLY 08-Jun-01 GOVT TRAC 21852-1071 ARKANSAS MILL SUPPLY 08-Jun-01 GOVT TRAC 21852-1068 ARKANSAS MILL SUPPLY 08-Jun-01 GOVT TRAC 21852-1072 ARKANSAS MILL SUPPLY 08-Jun-01 GOVT TRAC 21852-1069 ARKANSAS MILL SUPPLY 08-Jun-01 GOVT TRAC 21852-1073 ARKANSAS MILL SUPPLY 08-Jun-01 POWER Timberline 470904330 AQUADOX 08-Jun-01 GOVT TRAC 21852-1067 APPLIED INDUSTRIAL TECH. 08-Jun-01 POWER Timberline 470904303 APPLIED INDUST. TECHNOLOGIES 08-Jun-01 I/P BHO 1150059 ANGELO IAFTRATE CONSTRUCTION ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,954 1,954 1,150 1,150 245 245 18,088 18,088 17,953 17,953 46,326 46,326 5,375 5,375 479,902 479,902 711 711 8,441 8,441 5,456 5,456 1,100 1,100 7,518 7,518 520 520 135,000 135,000 12,620 12,620 15,698 15,698 954 954 47,950 47,950 6,101 6,101 47 47 12,600 12,600 2,343 2,343 10,971 10,971 2,654 2,654 754 754 155 155 310 182 182 12,163 12,163 3,937 3,937 1,932 1,932 1,444 1,444 352 352 182 182 84 84 66 66 36 36 29 29 1,071 1,071 388 388 232 232 20,539 20,539 *Negative Entries Indicate Subsequent Reversal of Authorization Page 172 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 08-Jun-01 GOVT Cape-TRAC 1965434 ANDERSON RENTALS 08-Jun-01 POWER Timberline 470904339 AMERITRON TELECOM 08-Jun-01 GOVT TRAC 21852-943 AMERISTEEL 08-Jun-01 GOVT TRAC 21852-945 AMERISTEEL 08-Jun-01 GOVT TRAC 21852-947 AMERISTEEL 08-Jun-01 GOVT TRAC 21852-944 AMERISTEEL 08-Jun-01 GOVT TRAC 21852-946 AMERISTEEL 08-Jun-01 I&M BHO 47058721 American West 08-Jun-01 I/P BHO 1150059 AMERICAN RENTALS INC 08-Jun-01 I&M BHO 10011575 American Fence Co 08-Jun-01 POWER Timberline 470904291 AMERICAN CONTRACTORS EQUIP 08-Jun-01 GOVT BHO 1149836 ALLSCAPE CLEARING 08-Jun-01 GOVT TRAC 21852-1065 ALLIED SUPPLY INC 08-Jun-01 GOVT TRAC 21852-1066 ALLIED SUPPLY INC 08-Jun-01 I&M BHO 47058697 Aldrich Supply 08-Jun-01 I/P RUST CONSTRUCTORS 10127199 ALABAMA SAFETY PRODUCTS INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127199 ALABAMA SAFETY PRODUCTS INC 08-Jun-01 I&M BHO 47058696 Airgas West 08-Jun-01 I&M BHO 47058715 Airgas West 08-Jun-01 POWER Timberline 470904317 AIRGAS SAFETY 08-Jun-01 I/P BHO 1150056 AIRGAS NOR PAC INC 08-Jun-01 I/P BHO 1149918 AIRGAS EAST 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I/P RUST CONSTRUCTORS 10127198 AIRBORNE EXPRESS 08-Jun-01 I&M BHO 47058714 Ahern Rentals 08-Jun-01 I&M BHO 47058684 Aero Graphics Infrared 08-Jun-01 I&M San Roque 1362 ACS Manufacturing Corp 08-Jun-01 I/P RUST CONSTRUCTORS 10127114 ACE INDUSTRIES INC 08-Jun-01 I/P RUST CONSTRUCTORS 10127246 ACCI-AMERICAN CONTRACTORS & 08-Jun-01 GOVT TRAC 21852-1064 ABSOLUTE CONSULTING 08-Jun-01 I/P RUST CONSTRUCTORS 10127245 A-10 INSULATION 08-Jun-01 I&M BHO 10011574 A1 Concrete Cutting 08-Jun-01 I/P RUST CONSTRUCTORS 10127197 A T & T 08-Jun-01 I/P RUST CONSTRUCTORS 10126982 A J TUCKER SUPPLY INC 07-Jun-01 I/P BHO 1150016 YOUNG ELECTRIC SIGN CO 07-Jun-01 I/P BHO 1150013 XEROX CORP 07-Jun-01 I/P BHO 1150015 XEROX CORP ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5,724 5,724 486 486 8,951 8,951 4,818 4,818 4,766 4,766 3,324 3,324 1,496 1,496 5,505 5,505 4,500 4,500 1,239 1,239 14,101 14,101 16,650 16,650 159 159 (197) (197) 4,765 4,765 73 73 15 15 862 862 170 170 867 867 159 159 368 368 61 61 35 35 24 24 23 23 5 5 5 5 4 4 199 199 642 642 2,427 2,427 7,355 7,355 4,400 4,400 5,899 5,899 9,672 9,672 2,665 2,665 33 33 76 76 515 515 1,326 1,326 640 640 *Negative Entries Indicate Subsequent Reversal of Authorization Page 173 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I/P BHO 1148990 XEROX CORP 07-Jun-01 I/P BHO 1150014 XEROX CORP 07-Jun-01 POWER TRAC P06-103 XEROX 07-Jun-01 GOVT TRAC 22553-334 XEROX 07-Jun-01 I/P BHO 1148989 WOMACK INDUSTRIES 07-Jun-01 I/P BHO 1149378 WITT PEST CONTROL 07-Jun-01 GOVT TRAC 22553-355 WISE EL SANTO 07-Jun-01 GOVT TRAC 22553-354 WISE EL SANTO 07-Jun-01 GOVT TRAC 22553-353 WISE EL SANTO 07-Jun-01 I/P BHO 1150012 WINESTIMATOR 07-Jun-01 I/P BHO 1148989 WINDOW WARE 07-Jun-01 I/P BHO 1148987 WILLIAMS SCOTSMAN 07-Jun-01 I/P BHO 1149377 WIESSE PLANNING AND ENGINEER INC 07-Jun-01 I&M BHO 49017053 Wheeler Machinery Co 07-Jun-01 I&M BHO 49017069 Western States Equipment 07-Jun-01 I&M BHO 47058613 Western States Equipment 07-Jun-01 I&M BHO 25002417 Western States Equipment 07-Jun-01 I&M BHO 47017069 Western States Equipment 07-Jun-01 I&M BHO 49017052 Western Cable and Repair 07-Jun-01 POWER TRAC P06-102 WESCO 07-Jun-01 I/P BHO 1148986 WESCO 07-Jun-01 POWER TRAC 1921058 WEIR 07-Jun-01 GOVT BHO 1148985 WEBB CRANE 07-Jun-01 I/P Timberline - 14443 01-1137-01 WD Rodgers 07-Jun-01 I/P BHO 1149376 WAYNE DALTON 07-Jun-01 I/P BHO 1149375 WASTE MANAGEMENT 07-Jun-01 I/P BHO 1148982 WASTE MANAGEMENT 07-Jun-01 I/P BHO 1148984 WASTE MANAGEMENT 07-Jun-01 I/P BHO 1150011 WASTE MANAGEMENT 07-Jun-01 I/P BHO 1148983 WASTE MANAGEMENT 07-Jun-01 I/P BHO 1148981 WACKENHUT CORP 07-Jun-01 I/P BHO 1149374 WACKENHUT CORP 07-Jun-01 I/P TRAC 21862 JOB 21862 W.W. GRAINGER 07-Jun-01 GOVT BHO 1148980 W W GRAINGER 07-Jun-01 I/P BHO 1150010 W W GRAINGER 07-Jun-01 I/P BHO 1149372 VONACHEN SERVICE AND SUPPLY 07-Jun-01 GOVT BHO 1148979 VISA ADVISORS 07-Jun-01 POWER TRAC P06-101 VIKING OFFICE 07-Jun-01 I/P BHO 1150008 VAN AND SONS DRILLING SERVICE INC 07-Jun-01 I&M BHO 49017051 Vallen Safety Supply 07-Jun-01 I/P BHO 1150007 UZUREAU DESIGN CONSULTING 07-Jun-01 I&M San Roque 1333 Uptown Industrial Sales 07-Jun-01 I&M BHO 49017050 UPS 07-Jun-01 I&M BHO 49017068 UPS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 549 549 301 301 136 136 338 338 132 132 78 78 480 480 187 187 126 126 8,337 8,337 1,908 1,908 1,739 1,739 12 12 1,676 1,676 129,964 129,964 23,941 23,941 4,752 4,752 1,998 1,998 1,670 1,670 1,723 1,723 1,497 1,497 19,644 19,644 604 604 26,075 26,075 1,027 1,027 1,977 1,977 1,885 1,885 1,644 1,644 1,637 1,637 221 221 561 561 542 542 62 62 40 40 22 22 357 357 153 153 460 460 3,328 3,328 1,076 1,076 4,024 4,024 33,093 33,093 552 552 473 473 *Negative Entries Indicate Subsequent Reversal of Authorization Page 174 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 POWER TRAC P06-100 UPS 07-Jun-01 I&M BHO 47058612 Unland Machinery 07-Jun-01 I/P BHO 1148977 UNITER WATER IDAHO 07-Jun-01 I/P BHO 1148976 UNITED STATES FILTER 07-Jun-01 I/P TRAC 21864 JOB 21864 UNITED LIFT SYSTEM 07-Jun-01 GOVT BHO 1148974 UNITED ELECTRIC SUPPLY 07-Jun-01 GOVT BHO 1148975 UNITED ELECTRIC SUPPLY 07-Jun-01 I/P BHO 1150006 UNISOURCE WORLDWIDE INC 07-Jun-01 I&M BHO 49017049 Under Pressure Inc 07-Jun-01 I&M BHO 49017048 Twin City Optical 07-Jun-01 I&M BHO 49017047 Tricon Metals 07-Jun-01 I/P TRAC 24234 JOB 24234 TRICO RENTALS 07-Jun-01 GOVT TRAC 22553-327 Treadway Electric Co 07-Jun-01 POWER TRAC 1921072 TRANSOCEANIC 07-Jun-01 GOVT Buckley-TRAC 5141099 Trane Co. 07-Jun-01 I&M BHO 49017067 Trailer Transit 07-Jun-01 I&M BHO 49017066 Tractor and Equipment 07-Jun-01 I&M BHO 49017065 Townsend Seeds 07-Jun-01 GOVT BHO 1150005 TOOL AND ANCHOR SUPPLY 07-Jun-01 I&M BHO 49017031 Todd Hunzeker Chevrolet 07-Jun-01 I&M BHO 49017031 Todd Hunzeker Chevrolet 07-Jun-01 I/P BHO 1150004 TIME AND DATA SYSTEMS 07-Jun-01 I/P TRAC 21864 JOB 21864 THREE RIVERS SAFETY COUNCIL 07-Jun-01 POWER TRAC P06-099 THOMAS REGISTER 07-Jun-01 GOVT BHO 1148972 THOMAS DUDDLESON 07-Jun-01 GOVT BHO 1148971 THIOKOL CORP 07-Jun-01 POWER TRAC 1921062 THERMO 07-Jun-01 POWER TRAC 1921071 THERMAL ENGINEERING 07-Jun-01 I/P TRAC 22566 JOB 22566 THE WATER WORLD 07-Jun-01 GOVT TRAC 22553-364 The Perdue Co 07-Jun-01 GOVT TRAC 22553-365 The Perdue Co 07-Jun-01 GOVT TRAC 22553-358 The Perdue Co 07-Jun-01 GOVT TRAC 22553-363 The Perdue Co 07-Jun-01 GOVT TRAC 22553-356 The Perdue Co 07-Jun-01 GOVT TRAC 22553-360 The Perdue Co 07-Jun-01 GOVT TRAC 22553-361 The Perdue Co 07-Jun-01 GOVT TRAC 22553-359 The Perdue Co 07-Jun-01 GOVT TRAC 22553-357 The Perdue Co 07-Jun-01 GOVT TRAC 22553-341 The Perdue Co 07-Jun-01 I/P BHO 1148970 TEXTRON TURF AND SPECIALTY PRODUCTS 07-Jun-01 I/P BHO 1150003 TECHNOLOGY AND CALIBRATION 07-Jun-01 I&M BHO 49017064 Techline Services 07-Jun-01 I/P BHO 1148969 SWAM LEM LC 07-Jun-01 I/P BHO 1148968 SUNDANCE CHEVROLET 07-Jun-01 I/P BHO 1149370 SUNDANCE CHEVROLET 07-Jun-01 I/P BHO 1148967 SUNCOM INDUSTRIES 07-Jun-01 I/P BHO 1149369 SUMMER PRESS 07-Jun-01 I/P BHO 1148966 SUBSTATION TEST COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6 6 8,879 8,879 259 259 376 376 3,396 3,396 13,983 13,983 69 69 529 529 523 523 485 485 981 981 120 120 460 460 1,549 0 1,549 15,340 15,340 664 664 50,223 50,223 614 614 48 48 103 103 47 47 70 70 94 94 276 276 417 417 182,866 182,866 562 562 26,260 26,260 374 374 2,074 2,074 713 713 304 304 88 88 72 72 68 68 49 49 8 8 8 8 7 7 3,027 3,027 401 401 11,969 11,969 11,941 11,941 103 103 39 39 703 703 110 110 196 196 *Negative Entries Indicate Subsequent Reversal of Authorization Page 175 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 GOVT BHO 1149368 STRICKLAND FIRE PROTECTION 07-Jun-01 I&M San Roque 1332 STL Machinery Phils Inc 07-Jun-01 GOVT BHO 1150001 STEWART BROTHERS DRILLING 07-Jun-01 I/P BHO 1149999 STAPLES BUSINESS ADVANTAGE 07-Jun-01 GOVT BHO 1148964 STAINLESS TUBULAR PRODUCTS 07-Jun-01 I/P BHO 1148965 STAFFORD HOME CENTERS 07-Jun-01 GOVT TRAC 22556-342 Springs Fabrication, Inc 07-Jun-01 POWER BHO 1149998 SPRINGS FABRICATION INC 07-Jun-01 GOVT TRAC 22553-328 Southwestern Bell Telephone 07-Jun-01 GOVT TRAC 22553-330 Southwestern Bell Telephone 07-Jun-01 GOVT TRAC 22553-329 Southwestern Bell Telephone 07-Jun-01 I/P BHO 1149997 SOUTHWESTERN BELL 07-Jun-01 POWER BHO 1149996 SOIL AND MATERIALS ENGINEERING 07-Jun-01 I/P BHO 1148963 SOIL AND MATERIALS ENGINEERF INC 07-Jun-01 I&M BHO 49017063 Soda Springs Auto Parts 07-Jun-01 POWER TRAC 1921070 SMOOTH SOLUTIONS 07-Jun-01 I&M San Roque 1330 Smart Communication Inc 07-Jun-01 I/P BHO 1148961 SKILLPATH SEMINAR 07-Jun-01 I&M San Roque 1331 SK Hardware & Gen Mdse 07-Jun-01 P&C BHO 1149994 SIMULATION SCIENCES INC 07-Jun-01 I/P BHO 1148960 SILICON VALLEY CABLE COMPANY 07-Jun-01 I/P BHO 1148959 SIEMENS BUILDING TECHNOLOGIES 07-Jun-01 I/P BHO 1149992 SIEMANS BUILDING TECHNOLOGIES 07-Jun-01 GOVT BHO 1149991 SHERPHERD ELETRIC SUPPLY 07-Jun-01 I/P BHO 1148958 SHERMAN G YEINGST 07-Jun-01 GOVT BHO 1148957 SHEPHERD ELECTRIC SUPPLY 07-Jun-01 GOVT BHO 1149990 SG WESTERN CONSTRUCTION 07-Jun-01 CORP BHO 1149989 SFP INVESTMENTS 07-Jun-01 I/P BHO 1148955 SEVERN TRENT LABS 07-Jun-01 I/P BHO 1149367 SETON NAME PLATE CO 07-Jun-01 POWER TRAC P06-097 SETON NAME PLATE 07-Jun-01 I/P BHO 1148955 SERVO TEK PRODUCTS 07-Jun-01 POWER TRAC P06-098 SERVICE ELECTRIC 07-Jun-01 I/P BHO 1148954 SENECA 07-Jun-01 POWER BHO 1149986 SECURUS INC 07-Jun-01 POWER TRAC P06-096 SEAWAY SCAFFOLD 07-Jun-01 GOVT TRAC 22553-326 Sears 07-Jun-01 GOVT BHO 1149366 SCOTT SPECIALTY GASSES INC 07-Jun-01 GOVT BHO 1148953 SCOTT L HARRIS MD 07-Jun-01 I/P BHO 1149985 SCIENTIFIC EQUIPMENT CO 07-Jun-01 I&M BHO 49017046 Sawtooth Supply 07-Jun-01 CORP BHO 1149983 SARCOM DESKTOP SOLUTIONS 07-Jun-01 GOVT BHO 1149982 SAMS CLUB DIRECT 07-Jun-01 I&M BHO 49017045 Safety Kleen 07-Jun-01 I/P TRAC 21862 JOB 21862 SAFECO 07-Jun-01 POWER TRAC P06-095 SAFE2WORK 07-Jun-01 POWER TRAC 1921069 S.F. EQUIPMENT 07-Jun-01 I/P BHO 1149981 RUSCHE FUEL CONTROLS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 922 922 4,299 4,299 19,210 19,210 233 233 63 63 18 18 23,355 23,355 8,259 8,259 1,662 1,662 762 762 222 222 339 339 1,513 1,513 27,422 27,422 2,442 2,442 7,441 7,441 2,214 0 2,214 99 99 6,412 6,412 22,918 22,918 9,321 9,321 55 55 4,095 4,095 1,620 1,620 65 65 1,345 1,345 2,944 2,944 2,944 2,944 222 222 343 343 155 155 1,506 1,506 2,761 2,761 694 694 1,442 1,442 24,710 24,710 690 690 1,563 1,563 30 30 816 816 13,718 13,718 4,894 4,894 128 128 1,269 1,269 67 67 9,550 9,550 1,140 1,140 605 605 *Negative Entries Indicate Subsequent Reversal of Authorization Page 176 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I/P BHO 1148951 RUNKLES CONSTRUCTION 07-Jun-01 POWER TRAC P06-094 ROYAL ELECTRIC 07-Jun-01 I/P BHO 1148950 ROCHESTOR TELEMESSENGING 07-Jun-01 GOVT BHO 1148949 RIVERSIDE ICE 07-Jun-01 I/P BHO 1148948 RIOCH BUSINESS SERVICE 07-Jun-01 I/P BHO 1149980 RICHARD WAYNE AND ROBERTS 07-Jun-01 I/P BHO 1149364 RESIDENCE INN 07-Jun-01 I/P TRAC 21860 JOB 21860 RELIZON 07-Jun-01 POWER BHO 1149979 RED FLAT FARM 07-Jun-01 GOVT TRAC 22553-362 Razorback Business Center 07-Jun-01 POWER TRAC P06-093 RAM INDUSTRIAL 07-Jun-01 I/P BHO 1148946 QWEST 07-Jun-01 I/P BHO 1148945 QUALITY METAL IMAGES 07-Jun-01 POWER TRAC W/T 060701 PWC/SAMIL ACCOUNTING 07-Jun-01 I/P TRAC 03474 JOB 03474 PROFESSIONAL SECURITY CONTROL 07-Jun-01 GOVT BHO 1148942 PREMIER FABRICATOR 07-Jun-01 I&M BHO 49017043 PPS Co 07-Jun-01 I&M San Roque 1329 Pozzolanic Phils Inc 07-Jun-01 GOVT TRAC 22553-344 Powell Supply Co 07-Jun-01 GOVT TRAC 22553-343 Powell Supply Co 07-Jun-01 GOVT TRAC 22556-341 Portland Valve & Fitting Co. 07-Jun-01 GOVT TRAC 22556-340 Portland Valve & Fitting Co. 07-Jun-01 I&M San Roque 1328 Portalloy Industrial Supply 07-Jun-01 GOVT BHO 1149978 PLUS GROUP INC 07-Jun-01 GOVT BHO 1149361 PLUS GROUP 07-Jun-01 GOVT TRAC 22556-336 Pitney Bowes 07-Jun-01 I&M BHO 3000437 Piping Technologies 07-Jun-01 I/P BHO 1148941 PINKERTON INC 07-Jun-01 I/P BHO 1148940 PHILLIPS GROUP 07-Jun-01 I/P BHO 1148939 PHIL LONG FORD 07-Jun-01 CORP BHO 1149976 PERSONIC SOFTWARE INC 07-Jun-01 POWER TRAC P06-092 PENN TOOL 07-Jun-01 GOVT BHO 1148938 PATTERSON PUMP CO 07-Jun-01 I/P TRAC 21862 JOB 21862 PASSANNO PAINTS 07-Jun-01 I&M BHO 49017044 Paramount Supply Co 07-Jun-01 I/P BHO 1148937 PARAMOUNT COFFEE 07-Jun-01 GOVT BHO 1149974 PARAGON ANALYTICS INC 07-Jun-01 I/P BHO 1148936 PAGENET INC 07-Jun-01 GOVT TRAC 22553-332 Padgett Thompson 07-Jun-01 I/P TRAC 03452 JOB 03452 PACIFIC SCIENTIFIC INSTRUMENTS 07-Jun-01 I/P BHO 1149972 OFFICE PAPER SYSTEMS INC 07-Jun-01 GOVT TRAC 22553-352 Office Machines 07-Jun-01 I/P BHO 1148935 OBRIEN BROTHERS 07-Jun-01 POWER TRAC 1921061 NORTON 07-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 07-Jun-01 I/P BHO 1148934 NORTHBORS DIST 07-Jun-01 GOVT BHO 1148933 NORTH BAY DIST 07-Jun-01 GOVT BHO 1148932 NORMENT INDUSTRIES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,082 3,082 314 314 47 47 106 106 184 184 16,250 16,250 55 55 178 178 4,273 4,273 418 418 4,028 4,028 110 110 130 130 12,859 12,859 575 575 3,740 3,740 10,159 10,159 852 852 4,575 4,575 4,404 4,404 2,146 2,146 2,055 2,055 1,239 1,239 1,630 1,630 312 312 78 78 403 403 13,561 13,561 150 150 29,223 29,223 19,315 19,315 1,359 1,359 748 748 967 967 2,231 2,231 117 117 1,118 1,118 108 108 58 58 519 519 305 305 318 318 1,124,067 1,124,067 267 267 518 518 22 22 2,953 2,953 3,925 3,925 *Negative Entries Indicate Subsequent Reversal of Authorization Page 177 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I&M San Roque 1327 Nissan Gallery Ortigas 07-Jun-01 I&M BHO 49017042 Night Owl Transportation 07-Jun-01 I/P BHO 1148930 NEXTEL COMMUNICATIONS 07-Jun-01 I/P BHO 1149360 NEXTEL COMMUNICATIONS 07-Jun-01 I/P BHO 1149359 NEW PIG 07-Jun-01 I/P BHO 1149971 NEW PIG 07-Jun-01 I/P TRAC 21898 JOB 21898 NEFF RENTALS 07-Jun-01 I/P BHO 1149970 NDS PRODUCTS 07-Jun-01 I/P Timberline - 4892 501 National D.R.I.V.E. 07-Jun-01 GOVT BHO 1149969 NAPA AUTO PARTS 07-Jun-01 POWER BHO 1148929 NAC INTERNATIONAL INC 07-Jun-01 I/P BHO 1149968 MUST 07-Jun-01 I&M BHO 49017041 Mullen Crane and Transport 07-Jun-01 I&M BHO 49017061 Mullen Crane and Transport 07-Jun-01 I&M BHO 49017039 Mountain West Attachment 07-Jun-01 POWER BHO 1149967 MOUNTAIN CONSTRUCTION 07-Jun-01 I&M BHO 49017039 Motion Industries 07-Jun-01 I&M BHO 49017038 Monsen Engineering 07-Jun-01 POWER TRAC P06-091 MONROER RUBBER 07-Jun-01 I&M BHO 49017060 Modern Machinery Missoula 07-Jun-01 I&M BHO 49017037 Modern Machinery Missoula 07-Jun-01 I&M BHO 49017036 Mining services International 07-Jun-01 CORP BHO 1149966 MICRO RESOURCES INC 07-Jun-01 I&M BHO 49017035 Mickelson Overhead Door 07-Jun-01 GOVT BHO 1149964 METZGER TRUE VALUE HARDWARE 07-Jun-01 GOVT BHO 1149965 METZGER TRUE VALUE HARDWARE 07-Jun-01 I/P BHO 1149963 MCQUAY SERVICE 07-Jun-01 I/P BHO 1149961 MCI WORLD SERVICE 07-Jun-01 I/P BHO 1149962 MCI WORLD SERVICE 07-Jun-01 POWER TRAC P06-090 MCDONALD OFFICE 07-Jun-01 POWER TRAC P06-089 MCCALLY TOOL 07-Jun-01 I/P TRAC 21862 JOB 21862 MC JUNKIN 07-Jun-01 POWER TRAC 1921068 MASONEILAN 07-Jun-01 I/P Timberline - 4892 319144-01 Marshall Campbell 07-Jun-01 I/P TRAC 22572 JOB 22572 MAR-LAND INDUSTRIAL CONTRACTORS 07-Jun-01 I&M BHO 49017034 Magnum Petroleum 07-Jun-01 I/P Timberline - 4892 217020 Macomb Pipe and Supply 07-Jun-01 I/P Timberline - 4892 004313 Macomb Pipe and Supply 07-Jun-01 GOVT TRAC 22553-335 M&K Distributers 07-Jun-01 GOVT TRAC 22553-336 M&K Distributers 07-Jun-01 GOVT TRAC 22553-337 M&K Distributers 07-Jun-01 GOVT TRAC 22553-339 M&K Distributers 07-Jun-01 GOVT TRAC 22553-338 M&K Distributers 07-Jun-01 GOVT TRAC 22553-340 M&K Distributers 07-Jun-01 I&M BHO 49017059 M R and E Inc 07-Jun-01 GOVT TRAC 22553-342 LIFECO PLUS 07-Jun-01 I&M San Roque 1326 Leemasters Intl Systems Inc 07-Jun-01 I&M BHO 49017009 Lee Bules ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 159 159 28 28 10,291 10,291 238 238 287 287 207 207 (27) (27) 524 524 2 2 455 455 53,875 53,875 49 49 3,305 3,305 1,440 1,440 645 645 3,934 3,934 2,153 2,153 2,610 2,610 230 230 10,888 10,888 594 594 6,528 6,528 25,249 25,249 220 220 140 140 56 56 900 900 229 229 111 111 4,452 4,452 302 302 41 41 1,140 1,140 56 56 455,000 455,000 3,499 3,499 6 6 (690) (690) 36 36 23 23 22 22 (8) (8) (15) (15) (16) (16) 1,360 1,360 740 740 30 30 40 40 *Negative Entries Indicate Subsequent Reversal of Authorization Page 178 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I/P TRAC 21862 JOB 21862 LECLAIR WELDING 07-Jun-01 I/P Timberline - 14443 05150101 Larry Hall Construction 07-Jun-01 I/P Timberline - 14443 05240101 Larry Hall Construction 07-Jun-01 I/P Timberline - 14443 05160101 Larry Hall Construction 07-Jun-01 I/P BHO 1149957 LAB SAFTEY SUPPLY 07-Jun-01 GOVT TRAC 22553-321 Lab Safety 07-Jun-01 I&M BHO 3000436 LA Tech Equipment 07-Jun-01 I/P BHO 1149955 KEEN COMPRESSED GAS 07-Jun-01 GOVT TRAC 22553-322 Keathly Patterson Electric 07-Jun-01 I&M BHO 25002416 Kaw Valley Development 07-Jun-01 I&M BHO 49017058 Kaman Industrial 07-Jun-01 I/P TRAC 21864 JOB 21864 K C SUPPLY 07-Jun-01 I/P TRAC 21864 JOB 21864 JOLIET VALVE COMPANIES 07-Jun-01 POWER TRAC P06-088 JJ SUPPLY 07-Jun-01 I&M San Roque 1325 JBC Gen Merchandise 07-Jun-01 I&M BHO 49017033 Jamco Services 07-Jun-01 POWER TRAC 1921067 ITT GOULDS 07-Jun-01 I/P TRAC 20382 JOB 20382 ITS OAK RIDGE 07-Jun-01 I/P BHO 1149954 IRON AGE CORP 07-Jun-01 I/P TRAC 03483 JOB 03483 INTERNATIONAL BUSINESS MACHINES 07-Jun-01 I/P TRAC 22566 JOB 22566 INSTANT PRINT CORP. 07-Jun-01 GOVT TRAC 22556-337 Industrial Tool & Supply 07-Jun-01 CORP BHO 1149953 IKON OFFICE SOLUTIONS 07-Jun-01 I&M BHO 49017032 Ida Tran Freight 07-Jun-01 I&M BHO 49017057 ICM Equipment 07-Jun-01 CORP BHO 1149952 I O S CAPITAL 07-Jun-01 I/P BHO 1149951 HOBART CORP 07-Jun-01 I&M San Roque 1324 Hilti Philippines Inc 07-Jun-01 GOVT BHO 1149950 HILTI INC 07-Jun-01 I&M BHO 49017030 High Desert Supply 07-Jun-01 POWER TRAC 00001990 HESSLER ASSOC. 07-Jun-01 GOVT TRAC 22556-335 Heller and Sons 07-Jun-01 I/P TRAC 21864 JOB 21864 HEALTH SERVICE SYSTEMS, INC. 07-Jun-01 POWER TRAC P06-087 HARTFORD STEAM 07-Jun-01 I/P TRAC 21862 JOB 21862 GRAY BAR ELECTRIC CO. 07-Jun-01 I&M BHO 49017029 Granberry Supply Corp 07-Jun-01 POWER TRAC P06-086 GRAINGER 07-Jun-01 GOVT TRAC 22553-323 Grainger 07-Jun-01 I/P TRAC 21864 JOB 21864 GORDON FLESCH CO. INC. 07-Jun-01 I/P TRAC 21862 JOB 21862 GENERAL INSULATION CO. INC. 07-Jun-01 POWER TRAC 1921057/56 GAVER 07-Jun-01 I/P TRAC 21862 JOB 21862 G E SUPPLY 07-Jun-01 I/P Timberline - 14443 834 FTC Toole Floor Coatings 07-Jun-01 I/P Timberline - 4837 483713116 French Gerleman 07-Jun-01 I/P BHO 1149948 FOX FENCES 07-Jun-01 I&M BHO 49017056 Four Js Portable Toilets 07-Jun-01 POWER TRAC P06-085 FOSSIL POWER 07-Jun-01 I&M BHO 49017027 Foremaster Inc ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 80 80 30,770 30,770 30,360 30,360 23,856 23,856 256 256 425 425 3,450 3,450 310 310 1,332 1,332 750 750 7,977 7,977 145 145 3,557 3,557 5,405 5,405 3,846 3,846 1,034 1,034 13,407 13,407 1,904 1,904 82 82 369 369 706 706 119 119 304 304 196 196 4,608 4,608 561 561 549 549 5,935 5,935 6,058 6,058 37,359 37,359 20,930 20,930 399 399 267 267 804 804 2,618 2,618 2,427 2,427 613 613 543 543 1,168 1,168 5,333 5,333 75,283 75,283 1,206 1,206 67,256 67,256 38,509 38,509 67,854 67,854 1,038 1,038 751 751 248 248 *Negative Entries Indicate Subsequent Reversal of Authorization Page 179 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I&M BHO 49017028 Ford Steel Co 07-Jun-01 I/P BHO 1149947 FIRE SUPPRESSION 07-Jun-01 I/P BHO 1149946 FEDEX GROUND INC 07-Jun-01 I/P TRAC 21862 JOB 21862 FEDEX 07-Jun-01 I/P BHO 1149945 FEDERAL EXPRESS CORP 07-Jun-01 GOVT TRAC 22556-032 Federal Express 07-Jun-01 GOVT TRAC 22556-333 Federal Express 07-Jun-01 GOVT TRAC 22553-325 Federal Express 07-Jun-01 GOVT TRAC 22553-324 Federal Express 07-Jun-01 GOVT TRAC 22556-334 Federal Express 07-Jun-01 I&M BHO 49017026 Farmington Mini Storage 07-Jun-01 POWER TRAC 1921066 F.E. MORAN 07-Jun-01 POWER TRAC P06-084 F & M MAFCO 07-Jun-01 I/P BHO 1149944 EXONMOBILE 07-Jun-01 I/P BHO 1149943 EXON/GECC 07-Jun-01 I/P BHO 1149942 ENTIRE REPRODUCTIONS 07-Jun-01 I/P BHO 1149941 ENGINEERING GROUPE 07-Jun-01 I/P BHO 1149941 ENGINEERING AND INSPECTIONS 07-Jun-01 I&M BHO 49017025 EMS 07-Jun-01 I&M San Roque 1322 Edison Electric Integrated Inc 07-Jun-01 I&M San Roque 1323 ED Suarez Stationery & Gen Mdse 07-Jun-01 CORP BHO 1149937 DVM RESOURCES 07-Jun-01 I/P BHO 1149936 DUNN BLUE 07-Jun-01 POWER BHO 1149935 DUN AND BRADSTREET 07-Jun-01 GOVT TRAC 22553-320 Drago Supply Co 07-Jun-01 GOVT TRAC 22553-319 Drago Supply Co 07-Jun-01 I&M BHO 49017023 DPX Safety Master 07-Jun-01 POWER BHO 1149934 DONALD C THOMAS ASSOC 07-Jun-01 I/P Timberline - 4837 52101, 52102, 52103, 52104 DJM Grounds Maintenance, Inc. 07-Jun-01 I&M BHO 49017022 D and S Electrical Supply 07-Jun-01 I&M BHO 49017020 Custom Iron Works 07-Jun-01 I&M BHO 49017055 Custom Iron Works 07-Jun-01 I&M BHO 49017019 Cummins Intermountain 07-Jun-01 POWER TRAC 1621065 CTI 07-Jun-01 I&M BHO 49017021 CTC Analytical Service 07-Jun-01 I/P BHO 1149932 CROWN LIFT TRUCKS 07-Jun-01 I/P TRAC 03481 JOB 03481 CRISTALIA 07-Jun-01 I&M BHO 49017018 Covert Company Scale 07-Jun-01 I/P TRAC 21859 JOB 21859 CONTINENTAL FIELD SYSTEMS 07-Jun-01 I&M BHO 49017017 Consolidated Freightways 07-Jun-01 I/P BHO 1149931 COMCAST CABLEVISON 07-Jun-01 I&M BHO 49017016 Cobre Tire 07-Jun-01 POWER BHO 1149930 COBLACO SERVICES INC 07-Jun-01 I/P TRAC 21862 JOB 21862 CLEMENTE LATHAM CONCRETE CORP. 07-Jun-01 I&M San Roque 1321 Civic Merchandising Inc 07-Jun-01 I&M BHO 49017015 City Transfer and Storage 07-Jun-01 POWER TRAC P06-083 CITY OF MONROE 07-Jun-01 POWER TRAC P06-082 CITY BLUEPRINT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5,118 5,118 229 229 1,557 1,557 15 15 426 426 321 321 272 272 177 177 85 85 67 67 360 360 891 891 331 331 17 17 21 21 513 513 3,500 3,500 46,881 46,881 22,126 22,126 1,876 1,876 2,333 2,333 2,750 2,750 32 32 1,207 1,207 2,005 2,005 344 344 140 140 12,890 12,890 20,582 20,582 2,504 2,504 6,800 6,800 909 909 7,205 7,205 34,109 34,109 2,136 2,136 2,488 2,488 255 255 495 495 1,665 1,665 151 151 19 19 33,573 33,573 236 236 303 303 38,143 38,143 195 195 27 27 66 66 *Negative Entries Indicate Subsequent Reversal of Authorization Page 180 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 I/P TRAC 21864 JOB 21864 CINTAS CORP. 07-Jun-01 I/P TRAC 21864 JOB 21864 CINGULAR WIRELESS 07-Jun-01 I/P TRAC 21860 JOB 21860 CHRISTIANA CARE HEALTH SERVICES 07-Jun-01 I/P BHO 1149929 CHEM SERVICE 07-Jun-01 I/P BHO 1149928 CHEM AQUA 07-Jun-01 I&M BHO 49017014 Central Equipment 07-Jun-01 POWER TRAC 1921060 CCIAG 07-Jun-01 I&M BHO 49017010 CC Distributing 07-Jun-01 I&M San Roque 1320 Cathay Industrial Supply 07-Jun-01 POWER TRAC P06-080 CAT RENTAL 07-Jun-01 GOVT TRAC 22556-339 Cascade Nut & Bolt 07-Jun-01 I&M BHO 49017013 Caribou Motor Rewind 07-Jun-01 I&M BHO 49017012 Caribou Ford Mercury Inc 07-Jun-01 I&M BHO 49017011 Caribou Auto Supply 07-Jun-01 I/P TRAC 03474 JOB 03474 CARIBBEAN MEDICAL TESTING 07-Jun-01 POWER TRAC 1921059 CAPPO 07-Jun-01 I/P BHO 1149927 CANYON OFFICE PRODUCTS 07-Jun-01 I/P BHO 1149926 CANON 07-Jun-01 I&M San Roque 1319 Cabanatuan Woodland Ent 07-Jun-01 POWER TRAC P06-081 C. BARRON 07-Jun-01 I&M BHO 47017008 Bucyrus Erie 07-Jun-01 I/P TRAC 21862 JOB 21862 BRUCE FENCH CO. INC. 07-Jun-01 I&M BHO 49017062 Brad Ragan 07-Jun-01 I&M BHO 49017007 Bonneville Industrial 07-Jun-01 GOVT BHO 1149924 BOBS YARD 07-Jun-01 POWER TRAC P06-079 BOB'S SANITATION 07-Jun-01 I/P TRAC 03463 JOB 03463 BLUE PRINTS PLUS 07-Jun-01 I/P TRAC 21859 JOB 21859 BLACK INDUSTRIAL SUPPLY CORP. 07-Jun-01 I&M San Roque 1317 Bindy Parts Corporation 07-Jun-01 I&M San Roque 1318 BHF Corporation 07-Jun-01 I/P BHO 1149923 BEST UNIFORM SUPPLY CO 07-Jun-01 I&M BHO 49017006 Bassett Building Supply 07-Jun-01 I/P TRAC 03491 JOB 03491 BARCELONETA SHELL 07-Jun-01 POWER TRAC P06-078 BANAS BUILDING 07-Jun-01 POWER TRAC P06-077 BAKER'S GAS 07-Jun-01 I/P TRAC 21862 JOB 21862 B&W STEEL 07-Jun-01 I&M BHO 49017004 Austin Mobile Glass 07-Jun-01 GOVT TRAC 22556-343 AT&T 07-Jun-01 GOVT TRAC 22553-333 AT&T 07-Jun-01 POWER TRAC P06-075 ARTIC ICE 07-Jun-01 POWER TRAC P06-076 ART IRON 07-Jun-01 I&M BHO 49017003 Arnold Machinery 07-Jun-01 GOVT TRAC 22553-349 Arkansas Office Furniture 07-Jun-01 CORP BHO 1149922 ARCUS DATA SECURITY 07-Jun-01 I/P BHO 1149921 ARCHITECTURAL TESTING 07-Jun-01 I/P BHO 1149920 ARCH WIRELESS 07-Jun-01 POWER TRAC P06-074 API CONSTRUCTION 07-Jun-01 POWER TRAC 1921064 AMERON ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 306 306 68 68 4,008 4,008 48 48 402 402 54 54 25,855 25,855 2,481 2,481 1,773 1,773 3,975 3,975 17 17 2,643 2,643 17,432 17,432 471 471 199 199 9,837 9,837 45 45 474 474 22,076 22,076 1,309 1,309 45 45 1,604 1,604 21,839 21,839 2,253 2,253 404 404 128 128 1,337 1,337 956 956 34 34 2,936 2,936 305 305 66 66 1,964 1,964 634 634 170 170 2,472 2,472 944 944 531 531 162 162 115 115 375 375 1,382 1,382 158 158 3,729 3,729 1,800 1,800 149 149 42,319 42,319 9,820 9,820 *Negative Entries Indicate Subsequent Reversal of Authorization Page 181 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 07-Jun-01 GOVT TRAC 22553-331 American Transit Supply 07-Jun-01 GOVT TRAC 22553-351 American Transit Supply 07-Jun-01 I&M BHO 49017002 American Linen Supply 07-Jun-01 I/P TRAC 21862 JOB 21862 ALL-LIFTS 07-Jun-01 I/P TRAC 21862 JOB 21862 ALBANY LADDER 07-Jun-01 I&M BHO 49017005 Alan Bailey 07-Jun-01 I&M BHO 49017054 Airgas Intermountain 07-Jun-01 I&M BHO 49017001 Airgas Intermountain 07-Jun-01 POWER TRAC P06-073 AIRGAS 07-Jun-01 GOVT TRAC 22553-347 Airborne Express 07-Jun-01 GOVT TRAC 22553-346 Airborne Express 07-Jun-01 GOVT TRAC 22553-345 Airborne Express 07-Jun-01 I/P TRAC 21860 JOB 21860 AIRBORNE EXPRESS 07-Jun-01 I/P TRAC 21860 JOB 21860 AIRBORNE EXPRESS 07-Jun-01 POWER TRAC H4519944 AIRBORNE EXPRESS 07-Jun-01 I/P BHO 1149917 AIP INC 07-Jun-01 I/P BHO 1149916 AEC DESIGNWARE INC 07-Jun-01 I/P BHO 1149915 AEA TECHNOLOGY 07-Jun-01 I/P BHO 1149913 ABC A BETTER COURIER INC 07-Jun-01 POWER TRAC 1921073 ABB-POWER 07-Jun-01 POWER TRAC 1921063 ABB SWITCHGEAR 07-Jun-01 GOVT TRAC 22556-338 Abadan 07-Jun-01 GOVT TRAC 22553-350 A C G I H 07-Jun-01 POWER TRAC P06-072 795 TIRE SERVICE 07-Jun-01 I/P TRAC 21862 JOB 21862 1-800-GIFT-CERTIFICATE 07-Jun-01 I/P BHO 1149373 W W GRAINGER INC 07-Jun-01 GOVT TRAC 22553-348 Arkansas Office Furniture 06-Jun-01 I&M Harper Shuman 14025 ZENO OFFICE SOLUTIONS 06-Jun-01 I&M Pomeroy 28012095 Zee Medical 06-Jun-01 I&M Harper Shuman 12604 XEROX CORPORATION 06-Jun-01 I/P TRAC 21898 JOB 21898 XEROX CORP. 06-Jun-01 GOVT TRAC 22553-309 Xerox 06-Jun-01 I&M Harper Shuman 12602 XEROX 06-Jun-01 I&M Harper Shuman 51809 WRIGHT EXPRESS 06-Jun-01 P&C TRAC 1510952 Wilson 06-Jun-01 I&M Pomeroy 28012094 White Cap 06-Jun-01 I&M Pomeroy 28012093 Westco Tractor 06-Jun-01 I&M San Roque 1296 Wellden Enterprises Inc 06-Jun-01 I&M San Roque 10000000085 Wattmaster Corporation 06-Jun-01 I&M Harper Shuman 12226 W.L. CONTRACTORS INC. 06-Jun-01 POWER TRAC 195657 VIRAJ TELEINKS (P) LTD. 06-Jun-01 I&M Harper Shuman 2987 VERIZON WIRELESS 06-Jun-01 I&M Pomeroy 28012092 Verizon Wireless 06-Jun-01 I/P TRAC 21898 JOB 21898 VERIZON WIRELESS 06-Jun-01 I&M Pomeroy 28012091 US Bank 06-Jun-01 GOVT TRAC 22553-310 United Water Co 06-Jun-01 GOVT TRAC 22553-311 United Water Co 06-Jun-01 I&M Harper Shuman 11176 UNITED PARCEL SERVICE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6,997 6,997 14 14 413 413 940 940 4,455 4,455 850 850 2,604 2,604 44 44 92 92 171 171 101 101 90 90 69 69 60 60 32 32 200 200 43,880 43,880 1,764 1,764 45 45 358 358 7,431 7,431 1,820 1,820 300 300 274 274 93 93 5 5 132 132 179 179 359 359 290 290 261 261 2,704 2,704 593 593 11,291 11,291 1,901 1,901 663 663 383 383 22,731 22,731 685 685 540 540 294 294 1,177 0 1,177 174 174 131 131 2,703 2,703 19 19 15 15 123 123 *Negative Entries Indicate Subsequent Reversal of Authorization Page 182 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I&M Harper Shuman 11390 ULTRAMAR 06-Jun-01 P&C TRAC 1510951 Tyco 06-Jun-01 P&C TRAC 1510950 TransO 06-Jun-01 I/P RUST CONSTRUCTORS 10127042 TRAMMELL EQUIPMENT COMPANY INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127042 TRAMMELL EQUIPMENT COMPANY INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127042 TRAMMELL EQUIPMENT COMPANY INC 06-Jun-01 I&M Pomeroy 28012089 Tomboy Turcklines 06-Jun-01 I&M Pomeroy 28012088 Tom Mason Trucking 06-Jun-01 P&C TRAC 1510949 Thermo Onix 06-Jun-01 I&M Harper Shuman 11212 THE UNITED ILLUMINATING COMPANY 06-Jun-01 GOVT TRAC 22553-284 The Perdue Co. 06-Jun-01 GOVT TRAC 22553-280 The Perdue Co. 06-Jun-01 GOVT TRAC 22553-283 The Perdue Co. 06-Jun-01 GOVT TRAC 22553-281 The Perdue Co. 06-Jun-01 GOVT TRAC 22553-282 The Perdue Co. 06-Jun-01 P&C TRAC 1510947 Texas Sampling 06-Jun-01 I/P TRAC 21898 JOB 21898 TEXAS GULF REFRIGERATION 06-Jun-01 P&C TRAC 1510946 Synpax 06-Jun-01 I&M Harper Shuman 9611 SUNWEST BLDG. SVS. OF CALIFORNIA 06-Jun-01 I&M Pomeroy 28012086 Sumitomo 06-Jun-01 I&M Harper Shuman 10392 STUDIO BLUE 06-Jun-01 P&C TRAC 1510945 Sterling 06-Jun-01 GOVT BHO 1148766 STEINIGER EQUIPMENT 06-Jun-01 CORP BHO 1148825 STATE OF OKLAHOMA 06-Jun-01 I/P TRAC 21003 JOB 21003 STANDARD HARDWARE CO. 06-Jun-01 I&M Pomeroy 28012087 Stamp,George 06-Jun-01 I&M Harper Shuman 10456 SPRINT 06-Jun-01 I&M San Roque 1294 Speed Computer Sales & Services 06-Jun-01 I/P BHO 1148334 SOUTHWESTERN BELL 06-Jun-01 P&C TRAC 1510944 Smith 06-Jun-01 I/P RUST CONSTRUCTORS 10127040 SKYTEL 06-Jun-01 I&M San Roque 1295 SK Hardware & Gen Mdse 06-Jun-01 P&C TRAC 1510915 Siemens 06-Jun-01 I&M Harper Shuman 10436 SHALKEY & TEAM, INC. 06-Jun-01 GOVT TRAC 22556-0319 SGE, Inc. 06-Jun-01 P&C TRAC 1510943 Sepco 06-Jun-01 GOVT TRAC 22553-285 Scallion's 06-Jun-01 GOVT TRAC 22553-286 Scallion's 06-Jun-01 GOVT TRAC 22553-287 Scallion's 06-Jun-01 GOVT TRAC 22553-303 Scallions 06-Jun-01 GOVT TRAC 22553-288 Scallions 06-Jun-01 GOVT TRAC 22553-289 Scallions 06-Jun-01 GOVT TRAC 22553-290 Scallions 06-Jun-01 GOVT TRAC 22553-291 Scallions 06-Jun-01 GOVT TRAC 22553-292 Scallions 06-Jun-01 GOVT TRAC 22553-293 Scallions 06-Jun-01 GOVT TRAC 22553-294 Scallions 06-Jun-01 GOVT TRAC 22553-295 Scallions ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 50 50 5,094 5,094 58,430 0 58,430 24,686 24,686 11,048 11,048 542 542 26,000 26,000 8,775 8,775 3,787 3,787 188 188 280 280 154 154 85 85 52 52 29 29 1,588 1,588 2,683 2,683 12,065 12,065 60 60 181,998 181,998 111 111 20,239 20,239 63,733 63,733 173 173 1,092 1,092 1,944 1,944 26 0 26 4,317 4,317 897 897 477 477 268 268 5,192 5,192 156 156 705 705 60 60 985 985 27 27 27 27 27 27 47 47 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 *Negative Entries Indicate Subsequent Reversal of Authorization Page 183 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 GOVT TRAC 22553-296 Scallions 06-Jun-01 GOVT TRAC 22553-297 Scallions 06-Jun-01 GOVT TRAC 22553-298 Scallions 06-Jun-01 GOVT TRAC 22553-299 Scallions 06-Jun-01 GOVT TRAC 22553-300 Scallions 06-Jun-01 GOVT TRAC 22553-301 Scallions 06-Jun-01 GOVT TRAC 22553-302 Scallions 06-Jun-01 I&M Harper Shuman 9995 S & C ENGINEERS, INC. 06-Jun-01 I/P RUST CONSTRUCTORS 10127038 ROWAN-CABARRUS COMMUNITY 06-Jun-01 P&C TRAC 1510942 Rochem 06-Jun-01 P&C PHILADELP 4 ROADWAY EXPRESS 06-Jun-01 GOVT TRAC 22556-0323 Richland Industrial Inc. 06-Jun-01 GOVT TRAC 22556-0322 Richland Industrial Inc. 06-Jun-01 GOVT TRAC 22556-0320 Richland Industrial Inc. 06-Jun-01 GOVT TRAC 22556-0321 Richland Industrial Inc. 06-Jun-01 P&C TRAC 1510941 Richland 06-Jun-01 P&C TRAC 1510940 Rexel 06-Jun-01 I&M Harper Shuman 9658 RELIABLE REPROGRAPHICS, 06-Jun-01 I&M Pomeroy 28012085 Rebel Rents 06-Jun-01 GOVT TRAC 22556-0331 RE Powell Inc. 06-Jun-01 GOVT TRAC 22556-0330 RE Powell Inc. 06-Jun-01 GOVT TRAC 22556-0328 RE Powell Inc. 06-Jun-01 GOVT TRAC 22556-0329 RE Powell Inc. 06-Jun-01 GOVT TRAC 22553-304 Razorback Business Center 06-Jun-01 GOVT TRAC 22553-312 Razorback Business Center 06-Jun-01 GOVT TRAC 22553-313 Razorback Business Center 06-Jun-01 I&M San Roque 1293 Rainbow Commercial Center 06-Jun-01 I&M Pomeroy 28012084 Quality Inn 06-Jun-01 GOVT TRAC 22556-0318 Puget Sound and Pipe 06-Jun-01 P&C TRAC 1510939 PRP Int'l 06-Jun-01 I&M Harper Shuman 8961 PRO SOURCE 06-Jun-01 I&M Harper Shuman 8736 POLAND SPRINGS WATER 06-Jun-01 I&M Harper Shuman 8681 PITNEY BOWES 06-Jun-01 I&M San Roque 1292 Pilipinas Shell Petroleum Corp 06-Jun-01 I&M BHO 47058578 Phoenix Fuel 06-Jun-01 I&M San Roque 1291 Philcopy Corp 06-Jun-01 I&M Pomeroy 28012082 Pa Bell 06-Jun-01 I/P BHO 1146115 P W STEPHENS 06-Jun-01 I&M Harper Shuman 8286 ORAN V. SILER PRINTING COMPANY 06-Jun-01 GOVT TRAC 22556-0326 Ohngren's Office Products 06-Jun-01 GOVT TRAC 22556-0325 Ogden Manufacturing Co. 06-Jun-01 I&M Harper Shuman 8467 OFFICE SERVICES UNLIMITED 06-Jun-01 I&M Harper Shuman 8201 OFFICE DEPOT 06-Jun-01 I/P BHO 1148125 OCCUPATIONAL HEALTH SERVICES 06-Jun-01 I&M Harper Shuman 8073 OCB REPROGRAPHICS, INC 06-Jun-01 I&M BHO 3000433 North Coast Electric 06-Jun-01 I&M Pomeroy 28012080 No Bay Constr 06-Jun-01 I/P TRAC 21893 JOB 21893 NISSEN CONCRETE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 27 27 27 27 27 27 27 27 27 27 27 27 27 27 2,186 2,186 187 187 2,061 2,061 1,239 1,239 435 435 419 419 176 176 104 104 17,223 17,223 1,484 1,484 76 76 286 286 24,832 24,832 5,890 5,890 533 533 315 315 4,853 4,853 637 637 461 461 224 224 2,492 2,492 903 903 297 297 4,026 4,026 85 85 112 112 11,433 11,433 26,164 26,164 2,176 2,176 129 129 16,000 16,000 18,002 18,002 916 916 9,579 9,579 720 720 57 57 228 228 1,087 1,087 13,857 13,857 9,720 9,720 1,092 1,092 *Negative Entries Indicate Subsequent Reversal of Authorization Page 184 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I&M San Roque 1290 Nissan Gallery Ortigas 06-Jun-01 I/P RUST CONSTRUCTORS 10127036 NICHOLS NEWMAN SILVERLIGHT 06-Jun-01 I/P BHO 1148122 NEXTEL COMMUNICATIONS 06-Jun-01 I/P BHO 1148657 NEXTEL COMMUNICATIONS 06-Jun-01 I&M Harper Shuman 7835 NEXTEL COMMUNICATIONS 06-Jun-01 GOVT Timberline 3589-047237 Nextel 06-Jun-01 I&M Harper Shuman 7861 NEWLAND PROJECT RESOURCES, INC. 06-Jun-01 I&M Harper Shuman 7769 NEWCOURT LEASING CORP. 06-Jun-01 I/P TRAC 21898 JOB 21898 NEFF RENTALS 06-Jun-01 GOVT BHO 1148120 NEEF RENTAL 06-Jun-01 I/P TRAC 21898 JOB 21898 NATIONS RENT 06-Jun-01 I&M Harper Shuman 7625 NATIONAL WATER & POWER 06-Jun-01 P&C TRAC 1510948 National Boiler 06-Jun-01 GOVT Timberline 3589-047247 Napa Auto Parts 06-Jun-01 I/P TRAC 22572 JOB 22572 N & N CONSTRUCTION 06-Jun-01 P&C TRAC 1510938 Mueller 06-Jun-01 I&M Harper Shuman 7400 MOUNTAIN SURVEYING 06-Jun-01 POWER BHO 1148928 MORGAN LEWIS AND BOCKIUS 06-Jun-01 GOVT TRAC 22556-0316 Moore Medical 06-Jun-01 GOVT BHO 1148927 MONITORING TECHNOLOGIES 06-Jun-01 I&M San Roque 1284 Monark Equipment Corp 06-Jun-01 I&M Pomeroy 28012079 Mobile Modular Equip 06-Jun-01 I&M Pomeroy 28012078 Mixer Systems 06-Jun-01 P&C TRAC 1510937 Mitsubishi 06-Jun-01 GOVT Timberline 3589-047232 Missouri American Water 06-Jun-01 GOVT BHO 1148926 MILLCARE INC 06-Jun-01 I&M Pomeroy 28012077 MiJack 06-Jun-01 GOVT Timberline 3589-047239 Midwestern Safety 06-Jun-01 GOVT Timberline 3589-047241 Midwest Waste, Inc. 06-Jun-01 GOVT TRAC 22553-305 Mid-South Sales 06-Jun-01 I/P BHO 1148771 MICHIGAN INDUSTRIAL 06-Jun-01 I/P BHO 1148772 MICHIGAN INDUSTRIAL 06-Jun-01 I&M BHO 3000434 MHE - Demag 06-Jun-01 I&M Harper Shuman 7291 MGB+A 06-Jun-01 GOVT BHO 1148925 METZGERS 06-Jun-01 P&C TRAC 1510936 Metrix 06-Jun-01 I/P BHO 1148923 MCQUAY INTERNATIONAL 06-Jun-01 I/P BHO 1148921 MCMASTER SUPPLY CO 06-Jun-01 GOVT TRAC 22553-306 McMaster Carr Supply Co 06-Jun-01 GOVT Timberline 3589-047238 McMaster Carr 06-Jun-01 P&C TRAC 1510935 Mcjunkin 06-Jun-01 P&C TRAC 1510934 Mcjunkin 06-Jun-01 I&M Harper Shuman 7012 MCI WORLDCOM COMM SERVICE 06-Jun-01 GOVT Timberline 3589-047246 MCI Worldcom 06-Jun-01 I/P BHO 1148921 MCDONALD MOBILE OFFICES 06-Jun-01 I/P BHO 1149358 MCDONALD MOBILE OFFICES 06-Jun-01 I&M Harper Shuman 7294 MCCREEDY CONSULTING 06-Jun-01 GOVT BHO 1148924 MC (HC) PRIMARY CARE PHY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 182 182 61 61 3,911 3,911 661 661 41 41 10,625 10,625 7,140 7,140 48 48 2,385 2,385 2,227 2,227 1,689 1,689 92 92 358 358 50 50 40,692 40,692 430 430 697 697 7,117 7,117 43 43 385 385 83,909 83,909 333 333 348 348 106,780 106,780 2,137 2,137 54 54 5,992 5,992 305 305 1,113 1,113 212 212 14,800 14,800 5,070 5,070 32,023 32,023 2,000 2,000 151 151 894 894 268 268 373 373 10,773 10,773 325 325 4,255 4,255 3,412 3,412 12 0 12 12 12 2,332 2,332 207 207 1,213 1,213 417 417 *Negative Entries Indicate Subsequent Reversal of Authorization Page 185 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I/P TRAC 22567 JOB 22567 MAR-LAND INDUSTRIAL CONTRACTORS 06-Jun-01 GOVT Timberline 3589-047236 Madison Record Strg 06-Jun-01 I&M Pomeroy 28012076 M.Maselli and Son 06-Jun-01 I&M Harper Shuman 5651 LONG ISLAND RAILROAD 06-Jun-01 GOVT Timberline 3589-047244 Liberty Printing 06-Jun-01 GOVT BHO 1148918 LEWAN AND ASSOC 06-Jun-01 GOVT BHO 1148765 LAURIE JOHNSON-PETTYCASH 06-Jun-01 GOVT BHO 1148764 LAURIE JOHNSON-PETTYCASH 06-Jun-01 I/P BHO 1148917 LASALLE GROUP INC 06-Jun-01 I&M Pomeroy 28012075 Larsengines 06-Jun-01 I/P BHO 1148916 LANSING LUGNUTS 06-Jun-01 GOVT TRAC 22553-279 Landmark Productions, Inc 06-Jun-01 GOVT Timberline 3589-047234 Lafarge Corp. 06-Jun-01 GOVT Timberline 3589-047243 Label master 06-Jun-01 I/P BHO 1149356 KYLE SHEARER 06-Jun-01 I/P BHO 1149327 KONECRANES INC 06-Jun-01 I/P BHO 1149354 KONE INC 06-Jun-01 P&C TRAC 1510933 Knowles 06-Jun-01 I/P BHO 1148915 KNOLL 06-Jun-01 I&M Harper Shuman 4981 KLEINFELDER, INC. 06-Jun-01 I/P BHO 1148914 KINT CORP 06-Jun-01 I&M Harper Shuman 5259 KINKO'S THE COPY CENTER 06-Jun-01 I/P BHO 1148913 KINKOS 06-Jun-01 I&M BHO 3000432 Kimball Equipment 06-Jun-01 I&M San Roque 1289 Kilton Motor Corp 06-Jun-01 GOVT BHO 1148911 KENSEAL CONSTRUCTION 06-Jun-01 POWER TRAC 195658 KCN EXPORTS 06-Jun-01 I/P BHO 1148910 KATY EQUIPMENT INC 06-Jun-01 I/P BHO 1148909 JOHNNY ON THE SPOT 06-Jun-01 I/P BHO 1148908 JOHN PALMER MOVING 06-Jun-01 I/P BHO 1148773 JOHN CARLO INC 06-Jun-01 I/P BHO 1148907 JOBIN YVON INC 06-Jun-01 I/P BHO 1148906 JIFFY LUBE 06-Jun-01 I/P BHO 1148905 JESSE B BALA 06-Jun-01 I&M Pomeroy 28012074 Jamac Steel 06-Jun-01 P&C TRAC 1510932 Int'l Paint 06-Jun-01 I/P TRAC 22572 JOB 22572 INSCO 06-Jun-01 I/P BHO 1148903 INNOVATIVE FIRE ALARM SYS 06-Jun-01 P&C TRAC 1510931 Ingersoll 06-Jun-01 I/P TRAC 21898 JOB 21898 INDUSTRIAL AIR TOOL 06-Jun-01 P&C TRAC 1510930 Incat 06-Jun-01 I&M Harper Shuman 4024 IBI GROUP 06-Jun-01 I&M Pomeroy 28012073 HUB Construction 06-Jun-01 I&M Harper Shuman 3848 HQE INCORPORATED 06-Jun-01 I/P BHO 1149354 HOUCK SERVICES INC 06-Jun-01 I/P BHO 1148902 HOUCK SERVICES 06-Jun-01 I/P BHO 1147481 HOME DEPOT 06-Jun-01 I/P BHO 1148076 HOME DEPOT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 117,962 117,962 1,812 1,812 381 381 33,874 33,874 1,285 1,285 175 175 1,074 1,074 475 475 240,212 240,212 59 59 885 885 194 194 90,786 90,786 105 105 30 30 45,845 45,845 446 446 1,543 1,543 5,453 5,453 1,519 1,519 874 874 402 402 6 6 2,150 2,150 1,424 1,424 209 209 211 211 1,142 1,142 78 78 1,238 1,238 7,068 7,068 879 879 34 34 500 500 11,723 11,723 6,627 6,627 79,435 79,435 195 195 550 550 186 186 1,563 1,563 2,030 2,030 11,068 11,068 2,352 2,352 3,500 3,500 2,937 2,937 293 293 50 50 *Negative Entries Indicate Subsequent Reversal of Authorization Page 186 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I/P BHO 1147482 HOME DEPOT 06-Jun-01 I/P BHO 1147480 HOME DEPOT 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127043 HOMBRE CONSTRUCTORS CO INC 06-Jun-01 I&M Harper Shuman 3845 HOLDEMAN LANDSCAPE ARCHITECTURE 06-Jun-01 I/P BHO 1149352 HILLSIDE NURSERY INC 06-Jun-01 I/P RUST CONSTRUCTORS 10127030 HERTZ CORP 06-Jun-01 I&M Pomeroy 28012072 Henry Curtis Ford 06-Jun-01 GOVT BHO 1148901 HEALTH AT WORK 06-Jun-01 P&C TRAC 1510929 Hayward 06-Jun-01 GOVT BHO 1148900 HARRINGTON INDUSTRIAL PL 06-Jun-01 I&M Pomeroy 28012071 Harding Lawson Assoc 06-Jun-01 P&C TRAC 1510928 Haliburton 06-Jun-01 GOVT BHO 1148899 HAJOCA CORP 06-Jun-01 GOVT TRAC 22556-0324 H&N Electric Inc. 06-Jun-01 I/P BHO 1147315 GRUNAU COMPANY 06-Jun-01 I&M Harper Shuman 3377 GROUND ENGINEERING 06-Jun-01 I/P BHO 1148897 GRAYBAR ELECTRIC COMPANY 06-Jun-01 I/P BHO 1148898 GRAYBAR ELECTRIC COMPANY 06-Jun-01 GOVT BHO 1148896 GRAMERCY 06-Jun-01 GOVT BHO 1148895 GRAINGER SA DE C V 06-Jun-01 P&C TRAC 1510927 Grainger 06-Jun-01 P&C TRAC 1510926 Goulds 06-Jun-01 P&C TRAC 1510925 Gordon Gill 06-Jun-01 CORP BHO 1148894 GOLDER ASSOC INC 06-Jun-01 I&M San Roque 1287 Golden Harvest Construction Supply 06-Jun-01 GOVT BHO 1148892 GLOBAL PACKAGING LLC 06-Jun-01 I&M San Roque 1288 GLJ Ventures Inc 06-Jun-01 I/P BHO 1148891 GLEN BUEGE BUICK INC 06-Jun-01 I/P TRAC 21893 JOB 21893 GLADIEUX BUILDING SUPPLY 06-Jun-01 GOVT BHO 1148890 GE CAPITAL MODULAR SPACE 06-Jun-01 I/P TRAC 21898 JOB 21898 GE CAPITAL MODULAR SPACE 06-Jun-01 I/P BHO 1148889 GCS SERVICE INC 06-Jun-01 I/P BHO 1149351 GCS SERVICE 06-Jun-01 P&C PHILADELP 3 GAY ENGINEERING 06-Jun-01 P&C TRAC 1510924 FW 06-Jun-01 I/P BHO 1148888 FUTURE UNLIMITED 06-Jun-01 I/P BHO 1148886 FRANK GAY PLUMBING INC 06-Jun-01 I/P BHO 1148885 FRAMCO INTRENATIONAL 06-Jun-01 I&M Harper Shuman 2764 FORESTRY SUPPLIERS, INC. 06-Jun-01 I/P BHO 1148884 FOOD SERVICE EQUIP 06-Jun-01 P&C PHILADELP 1 FLOSERVE FCD 06-Jun-01 I&M Harper Shuman 2710 FLORIDA LEVEL & TRANSIT 06-Jun-01 I&M Harper Shuman 2730 FLORIDA DEPT. OF TRANS. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 34 34 13 13 1,002 1,002 600 600 521 521 400 400 295 295 200 200 2,106 2,106 2,489 2,489 2,014 2,014 72 72 423 423 168 168 606 606 48,866 48,866 8,800 8,800 166 166 9,465 9,465 4,291 4,291 6,664 6,664 507 507 44 44 587 587 1,526 1,526 832 832 72,765 72,765 30,860 30,860 12,901 12,901 4,918 4,918 503 503 295 295 63 63 113 113 660 660 509 509 808 808 424 424 125 125 71 71 800 800 490 490 168 168 141 141 14 14 11,418 11,418 67 67 11 11 *Negative Entries Indicate Subsequent Reversal of Authorization Page 187 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I/P BHO 1148883 FLORES CONSTRUCTION 06-Jun-01 P&C TRAC 1510923 Flextallic 06-Jun-01 I/P RUST CONSTRUCTORS 10127029 FLENER CONSULTING SERVICES 06-Jun-01 I/P RUST CONSTRUCTORS 10127029 FLENER CONSULTING SERVICES 06-Jun-01 I/P BHO 1149350 FERGESON ENTERPRISES 06-Jun-01 I/P BHO 1148882 FEDERAL EXPRESS CORP 06-Jun-01 I&M Harper Shuman 2606 FEDERAL EXPRESS CORP 06-Jun-01 GOVT Timberline 3589-047231 Federal Express 06-Jun-01 I/P RUST CONSTRUCTORS 10127028 FEDERAL EXPRESS 06-Jun-01 I/P RUST CONSTRUCTORS 10127028 FEDERAL EXPRESS 06-Jun-01 I/P RUST CONSTRUCTORS 10127028 FEDERAL EXPRESS 06-Jun-01 I/P RUST CONSTRUCTORS 10127028 FEDERAL EXPRESS 06-Jun-01 I&M Pomeroy 28012069 Fed Ex 06-Jun-01 I/P BHO 1148881 FABICK TRACTOR 06-Jun-01 I/P RUST CONSTRUCTORS 10127026 EUREST DINING SERVICE 06-Jun-01 I&M Harper Shuman 2334 ERO RESOURCES 06-Jun-01 I/P BHO 1148880 EQUIPMENT WATCH 06-Jun-01 I&M BHO 49016994 Equipment Maintenance Product 06-Jun-01 I/P TRAC 21898 JOB 21898 EQUIP -CO TRANS. 06-Jun-01 I/P BHO 1148879 ENTIRE REPRODUCTIONS 06-Jun-01 I/P BHO 1148774 EMPIRE TILE AND MARBEL 06-Jun-01 I&M Pomeroy 28012068 Elsinore Ready Mix 06-Jun-01 I/P BHO 1148878 ELITE MECHANICAL 06-Jun-01 I&M Pomeroy 28012067 Electrical Equipment 06-Jun-01 P&C TRAC 1510922 Egglehof 06-Jun-01 I&M BHO 3000431 EFCO 06-Jun-01 I&M Harper Shuman 2127 ECCO CONSULTING 06-Jun-01 I/P BHO 1148877 EASTERN CONNECTION 06-Jun-01 I&M Pomeroy 28012066 Eagle Road 06-Jun-01 I/P BHO 1148876 E L HARVEY AND SONS 06-Jun-01 GOVT BHO 1148875 DYNACORP INFORMATIONS SYSTEMS 06-Jun-01 I/P BHO 1148874 DYNA LECTRIC CO 06-Jun-01 P&C TRAC 1510921 Dwyer 06-Jun-01 I/P BHO 1148873 DUNN INDUSTRIAL 06-Jun-01 P&C TRAC 1510920 Draiger 06-Jun-01 GOVT TRAC 22553-318 DRAGO SUPPLY CO 06-Jun-01 P&C TRAC 1510919 Dooley 06-Jun-01 P&C TRAC 1510918 Dollinger 06-Jun-01 GOVT BHO 1148872 DIPLOMAT FRIGHT SERVICE 06-Jun-01 P&C TRAC 1510917 Dicks Coffee 06-Jun-01 I&M Harper Shuman 1530 DHM DESIGN CORPORATION 06-Jun-01 I/P BHO 1149349 DHL WORLDWIDE EXPRESS 06-Jun-01 I/P BHO 1148871 DHL WORLDWIDE EXPRESS 06-Jun-01 I&M Harper Shuman 1529 DHL WORLDWIDE EXPRESS 06-Jun-01 I/P BHO 1149346 DETROIT EDICSON 06-Jun-01 I&M Pomeroy 28012065 Dept of Transportation 06-Jun-01 I/P BHO 1148870 DELL COMPUATER CORP 06-Jun-01 I/P BHO 1148869 DEBELLA MECHANICAL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6,140 6,140 3,714 3,714 4,905 4,905 4,178 4,178 68 68 320 320 4,211 4,211 708 0 708 181 181 129 129 24 24 19 19 28 28 250 250 141 141 4,438 4,438 571 571 3,319 3,319 908 908 3,575 3,575 1,456 1,456 113,496 113,496 194,784 194,784 2,025 2,025 248 248 124,745 124,745 12,600 12,600 26 26 1,470 1,470 1,839 1,839 2,785 2,785 1,246 1,246 93 93 8,028 8,028 5,803 5,803 564 564 906 906 8,400 8,400 525 525 640 640 1,451 1,451 41,935 41,935 276 276 435 435 15 15 82 82 193 193 56,816 56,816 *Negative Entries Indicate Subsequent Reversal of Authorization Page 188 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 POWER TRAC 195655 DCCT, BELLARY 06-Jun-01 I/P BHO 1148868 DAYTON BLUE PRINT COMP 06-Jun-01 I&M Pomeroy 28012064 Davis Instruments 06-Jun-01 I/P BHO 1148867 DAVID KAEINI 06-Jun-01 I&M Harper Shuman 1765 DAVID HAUTER ARCHITECT, INC. 06-Jun-01 I&M Pomeroy 28012063 Dataprint Corp 06-Jun-01 GOVT TRAC 22561-0583 Danzas Corporation 06-Jun-01 GOVT BHO 1148866 DAN RAINVILLE AND ASSOC 06-Jun-01 I/P BHO 1149326 D A HOERR AND SONS 06-Jun-01 I/P BHO 1148865 CUPERTINO ELECTRIC 06-Jun-01 GOVT TRAC 22553-314 Cummins Mid South L.L.C 06-Jun-01 I&M BHO 25002415 Cummins Cal Pacific 06-Jun-01 I/P BHO 1147467 CSK PROSHOP 06-Jun-01 P&C TRAC 1510916 Crane 06-Jun-01 GOVT BHO 1148864 CRAE EQUIPMENT CO 06-Jun-01 I/P BHO 1148863 COYNE TEXTILE SERVICES 06-Jun-01 I&M Harper Shuman 1418 CORPORATE EXPRESS OF THE 06-Jun-01 I&M Harper Shuman 2738 COPYCO INCORPORATED 06-Jun-01 I/P BHO 1149345 COPELCO CAPITAL INC 06-Jun-01 GOVT TRAC 22556-0317 Control Cable 06-Jun-01 I/P TRAC 21898 JOB 21898 CONTRACTORS SAFETY COUNCIL 06-Jun-01 I/P BHO 1149344 CONSUMERS ENERGY 06-Jun-01 I/P BHO 1149343 CONSUMERS ENERGY 06-Jun-01 I/P BHO 1148862 CONSORTIUM 06-Jun-01 P&C TRAC 1510880 Consol Steam 06-Jun-01 GOVT TRAC 22553-307 Condray Sign Co 06-Jun-01 I/P BHO 1146221 COMPLETE CLEANING SERVICES 06-Jun-01 GOVT TRAC 22553-315 COMPAQ 06-Jun-01 I/P BHO 1149342 COMMERCIAL BLUEPRINT 06-Jun-01 I/P BHO 1148859 COASTAL TRAINING TECH 06-Jun-01 I&M San Roque 1286 Civic Merchandising Inc 06-Jun-01 I/P RUST CONSTRUCTORS 10127025 CITY OF SEATTLE 06-Jun-01 I&M Pomeroy 28012083 City of Petaluma 06-Jun-01 I/P BHO 1148858 CITICORP VENDOR FINANCE 06-Jun-01 I/P TRAC 22572 JOB 22572 CINGULAR 06-Jun-01 I/P BHO 1148857 CHIEF CART 06-Jun-01 I&M Harper Shuman 934 CH2M HILL 06-Jun-01 GOVT TRAC 22553-317 CENTURYTEL 06-Jun-01 I&M San Roque 1285 Center Industrial Supply 06-Jun-01 I&M Harper Shuman 1072 CCC/DBA ROBERT JARMIN 06-Jun-01 I/P BHO 1149339 CATERPILLAR CORP, SECURITY INS 06-Jun-01 I&M BHO 10011535 Casino Ready Mix 06-Jun-01 I&M BHO 3000435 Casco 06-Jun-01 GOVT TRAC 22553-316 Carlton Bates Co 06-Jun-01 I/P RUST CONSTRUCTORS 10127024 CANDLEWOOD HOTEL 06-Jun-01 I&M Pomeroy 28012062 Cameron Welding 06-Jun-01 I&M Pomeroy 28012061 Cal-Steam Wholesale 06-Jun-01 I&M Pomeroy 28012060 Cable Moore ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 124 124 298 298 182 182 1,050 1,050 4,797 4,797 441 441 158 158 375 375 25,545 25,545 2,680 2,680 5,147 5,147 104,314 104,314 172 172 24,966 24,966 38,806 38,806 106 106 199 199 299 299 260 260 108 108 80 80 553 553 39 39 86 86 129,339 129,339 86 86 1,777 1,777 1,158 1,158 1,090 1,090 4,550 4,550 8,270 8,270 40 40 660 660 306 306 973 973 143 143 10,807 10,807 2,609 2,609 1,703 1,703 1,988 1,988 415 415 37,992 37,992 10,587 10,587 130 130 135 135 501 501 3,550 3,550 3,732 3,732 *Negative Entries Indicate Subsequent Reversal of Authorization Page 189 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I&M Pomeroy 28012059 C&M Steel 06-Jun-01 I/P BHO 1146978 C AND H DISTRIBUTORS 06-Jun-01 I&M Harper Shuman 923 C & B INDUSTRIAL SAFETY, 06-Jun-01 I/P BHO 1148856 BURMAC ROOFING INC 06-Jun-01 GOVT BHO 1148855 BROOK TOOL AND SUPPLY 06-Jun-01 GOVT BHO 1148854 BRAZOSPORT MEMORIAL HOSP 06-Jun-01 I/P BHO 1149338 BRANDYWINE RECYCLERS 06-Jun-01 I&M Pomeroy 28012058 Brandon Tire 06-Jun-01 I/P RUST CONSTRUCTORS 10127023 BOOTH CLEANING SERVICE, INC 06-Jun-01 I/P BHO 1148853 BONNIE WEISBRUCH 06-Jun-01 I/P BHO 1148852 BOLING INDUSTRIAL 06-Jun-01 I&M Harper Shuman 666 BOISE CASCADE OFFICE 06-Jun-01 GOVT TRAC 22556-0327 BodyBilt, Inc. 06-Jun-01 I/P BHO 1147458 BOCK AND CLARK LTD 06-Jun-01 POWER TRAC 195656 BLUE DART EXPRESS LTD. 06-Jun-01 I/P BHO 1146211 BLACKS SUPPLY 06-Jun-01 I&M Harper Shuman 633 BIRD'S EYE VIEW 06-Jun-01 I/P BHO 1148850 BIG BARNEYS 06-Jun-01 GOVT TRAC 22553-308 Bernard Hodes Group 06-Jun-01 I/P BHO 1148849 BERESFORD COMPANY 06-Jun-01 I&M Harper Shuman 581 BELLSOUTH 06-Jun-01 I/P BHO 1148847 BATTERY BANK 06-Jun-01 I/P TRAC 03382 JOB 03382 BARRAMUNDI CORP. 06-Jun-01 I/P TRAC 22572 JOB 22572 BARCELONETA SHELL 06-Jun-01 I&M Pomeroy 28012057 Banner Enterprises 06-Jun-01 I&M BHO 3000430 Balzer Pacific Equipment 06-Jun-01 I&M Pomeroy 28012056 B.W.S. Distributors 06-Jun-01 POWER TRAC 195659 B. APARNA 06-Jun-01 P&C BHO 1148846 ATLAS ALARM CORP 06-Jun-01 I/P BHO 1149335 ATKINSON ELECTRONICS 06-Jun-01 I&M Harper Shuman 2549 AT&T WIRELESS SERVICES 06-Jun-01 I/P RUST CONSTRUCTORS 10127022 AT&T WIRELESS SERVICES 06-Jun-01 I&M Harper Shuman 1096 AT&T WIRELESS SERVICE 06-Jun-01 I&M Harper Shuman 387 AT&T WIRELESS SERV. 387 06-Jun-01 I&M Harper Shuman 369 AT&T WIRELESS SERV. 369 06-Jun-01 I&M Harper Shuman 368 AT&T WIRELESS SERV. 368 06-Jun-01 I&M Harper Shuman 353 AT&T 353 06-Jun-01 I/P RUST CONSTRUCTORS 10127020 AT&T 06-Jun-01 I&M Harper Shuman 368 AT&T 06-Jun-01 I/P BHO 1148843 AT AND T 06-Jun-01 I/P BHO 1148845 AT AND T 06-Jun-01 I/P BHO 1148842 AT AND T 06-Jun-01 I/P BHO 1148844 AT AND T 06-Jun-01 I&M Harper Shuman 151 AT & T 151 06-Jun-01 I&M Harper Shuman 354 ASTRO CANON BUSINESS 06-Jun-01 I/P BHO 1148841 ASSOCIATED PRODUCT SERV 06-Jun-01 I&M Pomeroy 28012052 Artlo Industries 06-Jun-01 I&M Harper Shuman 240 ARTBA ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 547,072 547,072 346 346 165 165 931 931 3,336 3,336 841 841 375 375 928 928 115 115 190 190 3,895 3,895 10,525 10,525 10,391 10,391 400 400 24 24 650 650 204 204 1,000 1,000 721 721 3,325 3,325 263 0 263 815 815 201 201 2,172 2,172 133 133 965 965 924 924 180 180 1,514 1,514 472 472 1,357 0 1,357 200 200 106 0 106 21 0 21 462 0 462 205 0 205 11 0 11 118 118 (242) (242) 35 35 20 20 13 13 4 4 1,347 0 1,347 759 759 409 409 11,110 525 11,635 3,285 3,285 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 190 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 06-Jun-01 I/P BHO 1148839 ARISTOCRAT LIMOUSINE 06-Jun-01 I/P BHO 1148838 ARCH 06-Jun-01 I/P BHO 1148837 ARAMARK UNIFORM SERVICES 06-Jun-01 I&M Pomeroy 28012055 Applied Industrial Tech 06-Jun-01 I/P BHO 1146971 APPLIED INDUSTRIAL 06-Jun-01 P&C TRAC 1510914 Andon Spec 06-Jun-01 I&M Harper Shuman 181 AMOCO OIL COMPANY 06-Jun-01 I/P BHO 1148836 AMERICLEAN 06-Jun-01 I/P BHO 1148835 AMERICAN RENTALS INC 06-Jun-01 I&M Pomeroy 28012054 Amatulli Auto 06-Jun-01 GOVT BHO 1148834 ALLEN COUNTY HOSPITAL 06-Jun-01 I&M Pomeroy 28012051 All Bay Mill 06-Jun-01 I/P BHO 1146202 ALBERT CHEVROLET 06-Jun-01 I/P BHO 1149333 AIS RENTAL CORP 06-Jun-01 I/P BHO 1149332 AIS RENTAL CORP 06-Jun-01 I/P BHO 1148833 AIRGAS EAST 06-Jun-01 I/P TRAC 21898 JOB 21898 AIRBORNE EXPRESS 06-Jun-01 I/P BHO 1148831 AIRBORNE 06-Jun-01 I/P TRAC 21898 JOB 21898 AIR TOOL EXCHANGE 06-Jun-01 I/P BHO 1148830 AIR HANDLING SYSTEMS 06-Jun-01 I/P BHO 1148767 AIR AND WATER SYSTEMS 06-Jun-01 I&M Harper Shuman 407 AERIAL INNOVATIONS, INC. 06-Jun-01 I/P BHO 1148829 ADVANCED GLOVE AND SAFTEY 06-Jun-01 I/P BHO 1148828 ADNET ADVERTISING AGENCY 06-Jun-01 P&C PHILADELP 2 ACT PIPE & SUPPLY 06-Jun-01 I&M Harper Shuman 461 ACME & SONS SANITATION, 06-Jun-01 I&M Pomeroy 28012053 ABF Freight 06-Jun-01 I/P BHO 1149330 A A PARKING LOT STRIPING 06-Jun-01 I/P BHO 1148827 A A PARKING LOT STRIPING 05-Jun-01 I/P BHO 1148226 YORK INTERNATIONAL CORP 05-Jun-01 POWER BHO 1148225 YELLOW FREIGHT SYSTEM 05-Jun-01 I/P BHO 1148681 WW GRAINGER INC 05-Jun-01 GOVT BHO 1148208 WW GRAINGER INC 05-Jun-01 I/P BHO 1148210 WW GRAINGER INC 05-Jun-01 I/P BHO 1148209 WW GRAINGER INC 05-Jun-01 I/P BHO 1148223 WOMACK INDUSTRIES 05-Jun-01 I/P BHO 1148684 WITT PEST CONTROL 05-Jun-01 GOVT TRAC 21848-0304 Williams Scotsman 05-Jun-01 I/P BHO 1148683 WILLAMS SCOTSMAN 05-Jun-01 I/P BHO 1148221 WIILLAIMS SCOTSMAN INC 05-Jun-01 I/P BHO 1148220 WIESE PANNING AND ENGINEERING 05-Jun-01 GOVT WS-Timberline 3589-047152 Western United Electric 05-Jun-01 POWER BHO 1148219 WESTERN SLING CO 05-Jun-01 I/P BHO 1148682 WESCO DIST 05-Jun-01 I/P BHO 1148218 WESCO DIST 05-Jun-01 GOVT WS-Timberline 3589-047195 Welch-Allyn 05-Jun-01 I/P BHO 1148217 WAYNE-DALTON CORP 05-Jun-01 I/P BHO 1148215 WASTE MANAGEMENT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 162 162 232 232 64 64 356 356 194 194 92 92 61 61 184 184 5,537 5,537 453 453 298 298 2,636 2,636 167 167 148 148 74 74 387 387 89 89 317 317 179 179 607 607 5,544 5,544 115 0 115 146 146 1,204 1,204 23 23 42 42 331 331 1,500 1,500 1,250 1,250 80 80 213 213 725 725 483 483 432 432 432 432 132 132 154 154 3,747 3,747 3,432 3,432 19,218 19,218 1,725 1,725 85 85 557 557 3,727 3,727 66 66 6 6 434 434 590 590 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 191 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 GOVT BHO 1148212 WACO SCAFFOLDING 05-Jun-01 I/P BHO 1148207 VWR 05-Jun-01 I/P BHO 1148206 VONACHEN SERVICE 05-Jun-01 GOVT WS-Timberline 3589-047197 Vandailia Bus Lines 05-Jun-01 I/P BHO 1148680 VALLEY SALES AND SERVICE 05-Jun-01 I/P BHO 1148205 UNITED RENTALS 05-Jun-01 GOVT WS-Timberline 3589-047182 United Rental 05-Jun-01 I/P BHO 1148679 UNITED REFRIGERATION 05-Jun-01 GOVT WS-Timberline 3589-047181 United Parcel Service 05-Jun-01 I/P BHO 1148678 UNIFIRST 05-Jun-01 I/P BHO 1148677 ULINE 05-Jun-01 I/P BHO 1148203 TRIMARK ENGINEERS 05-Jun-01 GOVT WS-Timberline 3589-047146 Traube Tent Company 05-Jun-01 GOVT WS-Timberline 3589-047196 Traube Tent Co 05-Jun-01 GOVT BHO 1148202 TOOL AND ANCHOR SUPPLY 05-Jun-01 I&M San Roque 1262 Tom ele KT Power Systems 05-Jun-01 I/P BHO 1148201 TODEY CHEVROLET 05-Jun-01 I/P BHO 1148199 TIM BEATY BUILDERS 05-Jun-01 I/P BHO 1148198 TIERRA LTD INC 05-Jun-01 I/P BHO 1148676 THYSSEN SECURITY ELEVAT 05-Jun-01 I/P BHO 1148196 TESTING ENGINEERS AND CONSULTANTS 05-Jun-01 GOVT BHO 1148195 TESTAMERICA 05-Jun-01 I/P RUST CONSTRUCTORS 10126773 TERRACON CONSULTANTS 05-Jun-01 I/P BHO 1148675 TELEGROUP INC 05-Jun-01 I/P BHO 1148194 TECHSOURCE 05-Jun-01 I/P BHO 1148674 TEC WELDING SALES 05-Jun-01 I/P BHO 1148193 TACOMA STEEL SUPPLY INC 05-Jun-01 I/P BHO 1148673 SYSTEMS MANAGEMENT 05-Jun-01 I/P BHO 1148192 SYSTEMS MANAGEMENT 05-Jun-01 GOVT BHO 1148191 SYMONS CORP 05-Jun-01 I/P BHO 1148190 SWAM ELECTRIC 05-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 05-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 05-Jun-01 I/P BHO 1148189 SURFACE TECHNOLOGY 05-Jun-01 I/P BHO 1148188 SUPERIOR INDUSTRIAL EQUIP 05-Jun-01 I/P BHO 1148187 SUNSET CHEVROLET 05-Jun-01 I/P BHO 1148186 SUNOCO INC 05-Jun-01 I/P BHO 1148672 SUNCO 05-Jun-01 I/P BHO 1148185 SUNBELT RENTALS 05-Jun-01 GOVT WS-Timberline 3589-047188 Summit Training Source 05-Jun-01 I/P BHO 1148184 SUBURBAN PROPANE 05-Jun-01 POWER BHO 1145945 STOREY NUCLEAR SERVICE 05-Jun-01 POWER BHO 1148183 STOREY NUCLEAR 05-Jun-01 I/P BHO 1148182 STEEL YARD INC 05-Jun-01 GOVT TRAC 21848-0303 Star Rentals 05-Jun-01 I/P BHO 1148181 STAPLES BUSINESS ADVANTAGE 05-Jun-01 I/P BHO 1148180 STANFORD HOME CENTERS 05-Jun-01 GOVT BHO 1148179 ST LOUIS MECHANICAL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 295 295 1,732 1,732 5,603 5,603 280 280 524 524 2,648 2,648 1,587 1,587 71 71 28 28 59 59 449 449 5,901 5,901 2,800 2,800 2,400 2,400 1,535 1,535 1,148 1,148 159 159 36,116 36,116 1,395 1,395 405 405 1,410 1,410 4,754 4,754 (576) (576) 1,485 1,485 960 960 2,288 2,288 313 313 5,825 5,825 242 242 82 82 12,298 12,298 (588) (588) (588) (588) 420 420 4,929 4,929 276 276 243 243 71 71 2,763 2,763 1,448 1,448 596 596 15,876 15,876 696 696 127 127 72 72 71 71 25 25 408 408 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 192 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 GOVT WS-Timberline 3589-047178 Southwestern Bell 05-Jun-01 GOVT WS-Timberline 3589-047179 Southwestern Bell 05-Jun-01 GOVT WS-Timberline 3589-047183 Southwestern Bell 05-Jun-01 I/P RUST CONSTRUCTORS 10126878 SOUTH CAROLINA DEPT OF REVENUE 05-Jun-01 I/P BHO 1148177 SOUND ANALYTICAL SERVICES 05-Jun-01 POWER BHO 1148175 SMOOT BULK HANDLING SYSTEM 05-Jun-01 I/P BHO 1148671 SKYTEL 05-Jun-01 I&M San Roque 1261 SK Hardware & Gen Mdse 05-Jun-01 I/P BHO 1148174 SIGMA ALDRICH 05-Jun-01 I/P BHO 1148173 SIERRA SPRINGS 05-Jun-01 I/P BHO 1148171 SIEMENS BUILDING TECHNOLOGIES 05-Jun-01 I/P BHO 1148670 SHERAW CONSTRUCTION 05-Jun-01 GOVT BHO 1148669 SHEPHERD ELECTRIC 05-Jun-01 GOVT WS-Timberline 3589-047202 Shell Oil 05-Jun-01 I/P RUST CONSTRUCTORS 10126877 SHELBY COUNTY 05-Jun-01 I/P RUST CONSTRUCTORS 10126877 SHELBY COUNTY 05-Jun-01 I/P BHO 1148169 SERVICEMASTER OF GREATER 05-Jun-01 POWER BHO 1148168 SENSOTEC 05-Jun-01 I/P BHO 1148667 SENECA 05-Jun-01 I/P BHO 1148668 SENECA 05-Jun-01 I/P BHO 1148167 SEMAAN ENGINEERING 05-Jun-01 I/P BHO 1148166 SEATTLE LUMBER 05-Jun-01 I/P BHO 1148165 SCOTT SPECIALTY GASSES 05-Jun-01 CORP BHO 1148163 SARCOM DESKTOP SOLUTIONS 05-Jun-01 CORP BHO 1145604 SARCOM DESKTOP SOL 05-Jun-01 I&M San Roque 10000000083 Sandvik Tamrock Phils Inc 05-Jun-01 I/P BHO 1148666 SANDMOLD SYSTEMS INC 05-Jun-01 I/P BHO 1148162 SANDERSON SAFTEY SUPPLY 05-Jun-01 I/P BHO 1148161 SAM LEMAN'S DODGE CITY INC 05-Jun-01 GOVT TRAC 21848-0298 Safway Supply 05-Jun-01 GOVT TRAC 21848-0299 Safway Supply 05-Jun-01 GOVT TRAC 21848-0300 Safway Supply 05-Jun-01 GOVT TRAC 21848-0296 Safway Supply 05-Jun-01 GOVT TRAC 21848-0301 Safway Supply 05-Jun-01 GOVT TRAC 21848-0297 Safway Supply 05-Jun-01 I/P BHO 1148160 SAFTEY KLEEN 05-Jun-01 GOVT WS-Timberline 3589-047199 Safelite Glass Co 05-Jun-01 GOVT BHO 1148159 SAFE DESIGNS 05-Jun-01 POWER BHO 1148158 RYALL ELECTRIC SUPPLY CO 05-Jun-01 I/P BHO 1148157 RST RECYCLING 05-Jun-01 I/P BHO 1148156 ROTHCO HANDLING SERVICE 05-Jun-01 I&M San Roque 1260 Rope Systems 05-Jun-01 I/P BHO 1148155 ROMAR ELECTRIC 05-Jun-01 I/P BHO 1148154 ROCKFORD RIGGINS INC 05-Jun-01 GOVT BHO 1148153 RIVERSIDE ICE 05-Jun-01 I/P BHO 1148665 REPRODUCTIONS INC 05-Jun-01 GOVT BHO 1148664 REPRODUCTION SPECIALTIES 05-Jun-01 I/P BHO 1148152 RENTON CONCRETE RECYCLERS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 6,818 6,818 357 357 89 89 4 4 50 50 1,786 1,786 426 426 1,276 1,276 1,658 1,658 38 38 6,191 6,191 38,893 38,893 520 520 114 114 3 3 1 1 15,297 15,297 3,025 3,025 6,776 6,776 1,136 1,136 2,100 2,100 93 93 2,036 2,036 6,653 6,653 56,419 56,419 62,207 62,207 14,940 14,940 2,918 2,918 181 181 3,081 3,081 2,240 2,240 2,126 2,126 732 732 284 284 132 132 586 586 249 249 22,799 22,799 1,087 1,087 144 144 3,686 3,686 1,684 1,684 5,958 5,958 11,892 11,892 480 480 758 758 280 280 255 255 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 193 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 GOVT WS-Timberline 3589-047185 Rental Service Corp 05-Jun-01 GOVT BHO 1148151 RENTAL SERVICE CORP 05-Jun-01 GOVT BHO 1148149 REIS ENVIRONMENTAL 05-Jun-01 I/P BHO 1148148 REDDY ICE 05-Jun-01 GOVT BHO 1148663 RE FORM 05-Jun-01 I/P BHO 1148147 RAVENTECH 05-Jun-01 GOVT TRAC 22556-0315 Rain For Rent 05-Jun-01 I/P BHO 1148662 R B ALLEN CO INC 05-Jun-01 I/P BHO 1148661 QWEST 05-Jun-01 I/P BHO 1148144 PURE WATER CORP 05-Jun-01 GOVT BHO 1148142 PURCELL TIRE AND RUBBER 05-Jun-01 GOVT BHO 1148141 PURCELL TIRE AND RUBBER 05-Jun-01 I/P BHO 1148141 PUGET SOUND STEEL 05-Jun-01 I/P BHO 1148139 PM OF IL 72 ONE SHOTS 05-Jun-01 I/P BHO 1148138 PINKERTON INC 05-Jun-01 I/P BHO 1148137 PINGEL EXCHANGER SERVICE INC 05-Jun-01 I/P BHO 1148136 PHILLIP ANAYTICAL SERVICES 05-Jun-01 GOVT BHO 1148135 PHIL LONG FORD 05-Jun-01 GOVT TRAC 21848-0295 Peterson Electric 05-Jun-01 I/P RUST CONSTRUCTORS 10126749 PERRY OFFICE PLUS 05-Jun-01 I/P BHO 1148133 PEOIRA ROOFING 05-Jun-01 I/P BHO 1148131 PENNS VALLEY PRINTERS 05-Jun-01 I/P BHO 1148130 OVERHEAD DOOR 05-Jun-01 I/P BHO 1148129 OTTO ROSENAU AND ASSOC 05-Jun-01 I/P BHO 1148128 OSCAR J BOLDT 05-Jun-01 POWER BHO 1148126 OMNI TRANSPORT 05-Jun-01 I/P BHO 1148658 OFFICE MAX 05-Jun-01 I/P BHO 1148124 OBRIEN BROTHERS INC 05-Jun-01 I/P BHO 1148123 OBERLANDER ELECTRIC 05-Jun-01 I&M San Roque 1259 Norwood Machinery & Parts 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126875 NORTH CAROLINA DEPARTMENT 05-Jun-01 GOVT TRAC 21848-0294 Norco 05-Jun-01 I/P BHO 1148121 NEWARK ELECTRONICS 05-Jun-01 I/P RUST CONSTRUCTORS 10126874 NEW YORK STATE TAX DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126874 NEW YORK STATE TAX DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126874 NEW YORK STATE TAX DEPARTMENT 05-Jun-01 I/P RUST CONSTRUCTORS 10126874 NEW YORK STATE TAX DEPARTMENT 05-Jun-01 GOVT BHO 1148119 NAPA AUTO PARTS 05-Jun-01 I/P BHO 1148118 NALCO CHEMICAL COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,874 2,874 1,057 1,057 766 766 47 47 142 142 550 550 960 960 2,265 2,265 342 342 39 39 1,975 1,975 338 338 10,984 10,984 1,218 1,218 2,101 2,101 4,982 4,982 18 18 24 24 56,099 56,099 (29) (29) 367 367 168 168 95 95 695 695 8,064 8,064 1,579 1,579 121 121 16,536 16,536 360 360 5,645 5,645 459 459 420 420 85 85 79 79 73 73 70 70 16 16 11 11 6 6 (60) (60) 10 10 217 217 5,965 5,965 1 1 1 1 (150) (150) 74 74 3,215 3,215 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 194 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 I/P BHO 1148117 NADAPRO 05-Jun-01 I/P BHO 1148655 NADAPRO 05-Jun-01 I/P BHO 1148116 N E FINCH CO 05-Jun-01 I/P BHO 1148115 MOTION INDUSTRIES 05-Jun-01 I/P BHO 1148114 MORRIS MATERIAL HANDLING 05-Jun-01 I/P BHO 1148113 MORGAN INDUSTRIES 05-Jun-01 I&M San Roque 10000000082 MOF Co Subic 05-Jun-01 GOVT BHO 1148112 MODERN MACHINERY 05-Jun-01 I/P BHO 1148111 MID STATE TERRAZZO AND 05-Jun-01 I/P BHO 1148110 MICRO WAREHOUSE 05-Jun-01 I/P BHO 1148109 MELTON ELECTRIC 05-Jun-01 I/P BHO 1148108 MCMASTER CARR SUPPLY CO 05-Jun-01 I/P BHO 1148107 MCCOY SALES CORP 05-Jun-01 I/P BHO 1148106 MATERIAL HANDLING SERVICES 05-Jun-01 I/P BHO 1148654 MASSENA OPTICS 05-Jun-01 I/P BHO 1148105 MASSENA MEMORIAL HOSPITAL 05-Jun-01 I/P BHO 1148103 MACHINE EVALUATION AND 05-Jun-01 I/P BHO 1148102 M A B PAINT STORE 05-Jun-01 GOVT BHO 1148100 LIGHTNING MASTER 05-Jun-01 GOVT TRAC 21848-0293 Liberty Equipment 05-Jun-01 I/P BHO 1148099 LES SCHAWB TIRES 05-Jun-01 I/P BHO 1148098 LEIGH SAFTEY SHOE 05-Jun-01 I&M San Roque 10000000081 Leemasters Intl Systems 05-Jun-01 I/P BHO 1148097 LAWN PROS 05-Jun-01 I/P BHO 1148095 LAB SAFTEY SUPPLY 05-Jun-01 I/P BHO 1148094 L B OFFICE SUPPLIERS 05-Jun-01 I/P BHO 1148092 KIRBY RISH ELECT SUPPLY 05-Jun-01 I/P BHO 1148653 JOHN V JOHNSON 05-Jun-01 I/P BHO 1148091 J P SEWOROOTOR INC 05-Jun-01 I/P BHO 1148090 J P LILLEY AND SON INC 05-Jun-01 I/P BHO 1148089 IRON AGE CORP 05-Jun-01 I/P BHO 1148087 INTERNATIONAL MAINTENANCE 05-Jun-01 I/P BHO 1148086 INTERNATIONAL ENERGY 05-Jun-01 GOVT WS-Timberline 3589-047149 Interactive Computer 05-Jun-01 I/P BHO 1148652 INGRAM AND TAYLOR INC 05-Jun-01 GOVT BHO 1148084 INGERSOOLL RAND 05-Jun-01 POWER BHO 1148083 INDUSTRIAL GASKET INC 05-Jun-01 I/P BHO 1148084 ILLINOIS OIL MARKETING EQUIPMENT INC 05-Jun-01 I/P BHO 1148081 ILLINOIS CRANE INC 05-Jun-01 POWER BHO 1148080 IBT INC 05-Jun-01 I/P BHO 1148078 HUNTER HYDRO VAC INC 05-Jun-01 I/P RUST CONSTRUCTORS 10126679 HUGHES SUPPLY INC 05-Jun-01 I/P BHO 1148077 HOME DEPOT 05-Jun-01 I/P BHO 1148651 HOME DEPOT 05-Jun-01 GOVT BHO 1148075 HILTI INCORP 05-Jun-01 GOVT BHO 1148074 HERTS EQUIPMENT RENTAL 05-Jun-01 GOVT TRAC 22556-0314 Hermiston Lock & Key 05-Jun-01 GOVT WS-Timberline 3589-047165 Hartog Oil ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 415 415 139 139 1,015 1,015 331 331 800 800 7,571 7,571 10,414 10,414 8,700 8,700 1,761 1,761 52 52 206 206 1,878 1,878 1,181 1,181 11 11 124 124 13,420 13,420 2,339 2,339 503 503 199 199 2,130 2,130 502 502 80 80 5,776 5,776 250 250 190 190 74 74 651 651 200 200 1,450 1,450 119 119 79 79 140 140 1,777 1,777 4,037 4,037 306 306 7,200 7,200 1,003 1,003 158 158 8,825 8,825 5,390 5,390 310 310 (714) (714) 263 263 17 17 125 125 892 892 46 46 2,448 2,448 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 195 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 GOVT WS-Timberline 3589-047187 Hanneke Industrial 05-Jun-01 I/P BHO 1148073 GYLAN BUILDING SERVICES 05-Jun-01 I&M San Roque 1258 GY Industrial Supply 05-Jun-01 I/P BHO 1148072 GRUNAU CO 05-Jun-01 I/P BHO 1148071 GROWING IMAGES INTERIOR 05-Jun-01 I/P BHO 1148070 GRINNELL FIRE PROTECTION 05-Jun-01 I/P BHO 1148068 GRAYBAR ELECTRIC CO 05-Jun-01 I/P BHO 1148069 GRAYBAR ELECTRIC CO 05-Jun-01 I&M San Roque 1257 Golden Harvest Construction Supply 05-Jun-01 GOVT BHO 1148650 GLOBAL PACKAGING 05-Jun-01 I/P BHO 1148067 GEORGE MENCHACA GARDENING 05-Jun-01 I/P BHO 1148066 GEESE B GONE 05-Jun-01 I/P BHO 1148065 GE CAPITAL 05-Jun-01 GOVT WS-Timberline 3589-047166 G.S.A. 05-Jun-01 GOVT WS-Timberline 3589-047159 G.S. Robbins 05-Jun-01 I/P BHO 1148064 G AND W SERVICES 05-Jun-01 I/P BHO 1148061 FOREWHEELER GOLF CARS 05-Jun-01 I/P BHO 1148063 FOREST HILLS 05-Jun-01 I/P BHO 1148062 FOREMOST INDUSTRIAL 05-Jun-01 I/P RUST CONSTRUCTORS 10126731 FOLEY COMPANY ) 05-Jun-01 GOVT WS-Timberline 3589-047162 First Capitol Courier 05-Jun-01 I/P BHO 1148060 FILTECH INC 05-Jun-01 GOVT WS-Timberline 3589-047175 Ferrellgas 05-Jun-01 I/P BHO 1148059 FERGUSON ENT 05-Jun-01 I/P BHO 1148058 FEDERAL EXPRESS CORP 05-Jun-01 CORP BHO 9990007317 FBTC LEASING CORP 05-Jun-01 GOVT TRAC 21848-0292 Familian North-West 05-Jun-01 GOVT BHO 1148057 FABICK TRACTOR 05-Jun-01 GOVT BHO 1148056 FABICK TRACTOR 05-Jun-01 GOVT BHO 1148055 FABICK TRACTOR 05-Jun-01 I&M San Roque 1256 F Padrinao Trucking Services 05-Jun-01 GOVT TRAC 21848-0291 Evans Components 05-Jun-01 I/P BHO 1148052 EUREKA WATER 05-Jun-01 GOVT WS-Timberline 3589-047148 Envirosupply and Service 05-Jun-01 GOVT WS-Timberline 3589-047174 Environmental Training Ctr 05-Jun-01 I/P BHO 1148051 ENTIRE REPRODUCTIONS 05-Jun-01 I/P BHO 1148050 EMED COMPANY INC 05-Jun-01 GOVT WS-Timberline 3589-047156 EMED 05-Jun-01 I/P BHO 1148049 EECO 05-Jun-01 I/P BHO 1148047 EAST PEORIA TIRE &VULCANIZING 05-Jun-01 I/P BHO 1148047 EAST PEORIA INSULATION 05-Jun-01 I/P BHO 1148046 EASON AND SMITH ENT 05-Jun-01 I/P BHO 1148045 EASLEY AND RIVERS AND INC 05-Jun-01 I/P BHO 1148044 EARLE M ALEXANDER LTD 05-Jun-01 I/P BHO 1148043 DYNAELECTRIC CO 05-Jun-01 I/P BHO 1148041 DON TAYLOR AND SONS 05-Jun-01 I/P BHO 1148040 DOGGRELL PAINTING 05-Jun-01 GOVT BHO 1148649 DIPLOMAT FREIGHT SERVICES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 517 517 896 896 2,013 2,013 1,271 1,271 30 30 350 350 269 269 157 157 7,760 7,760 9,886 9,886 613 613 2,839 2,839 1,539 1,539 1,111 1,111 878 878 231 231 2,832 2,832 2,119 2,119 707 707 (3,028) (3,028) 78 78 109 109 420 420 837 837 689 689 8,760 8,760 642 642 98,979 98,979 33,634 33,634 27,546 27,546 490 490 1,973 1,973 65 65 6,126 6,126 279 279 19,631 19,631 30 30 268 268 744 744 1,492 1,492 1,534 1,534 600 600 7,390 7,390 10 10 2,600 2,600 843 843 22,260 22,260 25,288 25,288 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 196 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 I/P BHO 1148039 DEPARTMENT OF REVENUE 05-Jun-01 I/P BHO 1148038 DELVAL EQUIPMENT 05-Jun-01 I/P BHO 1148037 DELTA INDUSTIRES 05-Jun-01 I/P BHO 1148036 DELTA COOLING TOWERS INC 05-Jun-01 I/P RUST CONSTRUCTORS 10125649 DEFENSE FINANCE ACCOUNTING 05-Jun-01 I&M San Roque 1255 De Luxe Indl Supplies Corp 05-Jun-01 I/P BHO 1148035 DAVE GILL TRUCKS 05-Jun-01 GOVT TRAC 22556-0313 Darbin's hart Pest control 05-Jun-01 I/P BHO 1148034 DANKA 05-Jun-01 GOVT BHO 1148033 DANIEL B STEPHANS AND ASSOC 05-Jun-01 I/P BHO 1148031 CUSTOM IRON CO 05-Jun-01 I/P BHO 1148648 CRESTWOOD CONSULTANTS 05-Jun-01 GOVT WS-Timberline 3589-047147 Creech Brothers 05-Jun-01 GOVT TRAC 21848-0290 Crawford Door Sales 05-Jun-01 I/P BHO 1148030 COYNE TEXTILE SERVICES 05-Jun-01 GOVT TRAC 21848-0289 Control Factors - Portland 05-Jun-01 POWER BHO 1148029 CONSOLIDATED FREIGHTWAYS 05-Jun-01 I/P BHO 1148028 CONCENTRA MEDICAL 05-Jun-01 I/P BHO 1148027 COLT PLUMBING SPECIALISTS 05-Jun-01 I/P BHO 1148026 COLE-PALMER INSTRUMENT CO 05-Jun-01 I/P BHO 1148025 COAST CONSTRUCTION CO 05-Jun-01 I/P BHO 1148024 CLIFFORD R KEOUGH 05-Jun-01 GOVT BHO 1148023 CITY SPRINT 05-Jun-01 I/P BHO 1148647 CITY OF TUSCON 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P RUST CONSTRUCTORS 10126872 CITY OF HOOVER 05-Jun-01 I/P BHO 1148022 CITADON INC 05-Jun-01 I/P BHO 1148021 CINTAS CORP 05-Jun-01 I/P BHO 1148020 CINTAS CORP 05-Jun-01 I/P BHO 1148019 CHIEF CART 05-Jun-01 POWER BHO 1148018 CHESTERTON COMPANY 05-Jun-01 GOVT BHO 1148017 CENTURYTEL 05-Jun-01 I/P BHO 1148016 CENTERLANE PAVING CO 05-Jun-01 POWER BHO 1148015 CENTENNIAL BOLT INC 05-Jun-01 GOVT WS-Timberline 3589-047161 Cee Kay Supply 05-Jun-01 I/P BHO 1148014 CDM MACHINING AND FABRIC 05-Jun-01 I&M San Roque 1253 Cathay Industrial Supply 05-Jun-01 GOVT BHO 1148013 CATERPILLAR FINANCIAL 05-Jun-01 I/P BHO 1148012 CASE AND GUNNET 05-Jun-01 GOVT TRAC 21848-0288 Cascade Elevator ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 25 25 617 617 1,924 1,924 1,443 1,443 (1,343) (1,343) 11,257 11,257 2,935 2,935 265 265 168 168 852 852 7,191 7,191 875 875 605 605 523 523 30 30 4,385 4,385 95 95 195 195 12 12 51 51 6,771 6,771 800 800 24 24 10 10 57 57 54 54 33 33 12 12 8 8 6 6 4 4 2 2 1 1 1 1 5,900 5,900 423 423 276 276 88 88 77 77 98 98 362 362 1,442 1,442 47 47 25,440 25,440 2,417 2,417 50,160 50,160 3,158 3,158 262 262 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 197 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 POWER BHO 1148011 CARTER AND BURGESS 05-Jun-01 I/P BHO 1148011 CAREWORKS 05-Jun-01 I/P BHO 1148646 CANYON OFFICE PRODUCTS 05-Jun-01 I/P BHO 1148009 CANON 05-Jun-01 I/P BHO 1148008 CANDLWOOD SUITES 05-Jun-01 GOVT WS-Timberline 3589-047194 Calgon Carbon Corp 05-Jun-01 I/P BHO 1148007 CADDO CHEMICAL 05-Jun-01 POWER BHO 1148006 BUTANE POWER AND EQUIPMENT 05-Jun-01 I/P BHO 1146215 BURKS INC 05-Jun-01 I/P BHO 1148005 BURKS INC 05-Jun-01 I/P BHO 1148004 BRICSNET 05-Jun-01 I/P BHO 1148003 BPA BUILDING SERVICES 05-Jun-01 I/P BHO 1148002 BOTANICAL ACCENTS 05-Jun-01 I/P BHO 1147999 BOCK AND CLARK LTD 05-Jun-01 I/P BHO 1147998 BLUEPRINTS PLUS 05-Jun-01 GOVT TRAC 21848-0287 Blue Mountain Asphalt 05-Jun-01 I/P RUST CONSTRUCTORS 10126870 BIRMINGHAM WATER WORKS 05-Jun-01 I&M San Roque 1252 Bindy Parts Corporation 05-Jun-01 GOVT BHO 1147996 BGI SHARED SERVICES 05-Jun-01 GOVT BHO 1148645 BGE 05-Jun-01 I/P BHO 1148644 BFI SERVICES 05-Jun-01 GOVT WS-Timberline 3589-047153 Best Office Supply 05-Jun-01 GOVT WS-Timberline 3589-047173 Ben Meadows 05-Jun-01 POWER BHO 1147995 BAX GLOBAL 05-Jun-01 POWER BHO 1147994 AT AND T 05-Jun-01 GOVT WS-Timberline 3589-047192 AT & T 05-Jun-01 GOVT WS-Timberline 3589-047189 AT & T 05-Jun-01 GOVT WS-Timberline 3589-047172 AT & T 05-Jun-01 GOVT BHO 1148643 ASPEN COPIES 05-Jun-01 GOVT WS-Timberline 3589-047190 Arch Paging 05-Jun-01 I/P BHO 1147993 ARAMARK UNIFORM SERVICE 05-Jun-01 I/P BHO 1147992 ARAMARK UNIFORM SERVICE 05-Jun-01 I/P BHO 1147991 ANALYTICAL TESTING AND 05-Jun-01 I/P BHO 1147990 ANALYTICAL LABORATORY 05-Jun-01 I/P BHO 1147989 AMK GLASS 05-Jun-01 I/P BHO 1147988 AMERICLEAN SERVICES 05-Jun-01 I/P BHO 1147987 AMERICAN PEST CONTROL 05-Jun-01 I/P BHO 1147986 AMERICAN JANITORIAL SERVIES 05-Jun-01 GOVT WS-Timberline 3589-047157 Ameren UE 05-Jun-01 GOVT WS-Timberline 3589-047155 Ameren UE 05-Jun-01 I/P BHO 1147985 ALLIED ELECTRIC 05-Jun-01 I/P BHO 1147984 ALEXANDRIA PACKAGING AND 05-Jun-01 GOVT BHO 1147983 ALEXANDRIA DE SANCHEZ 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,341 2,341 90 90 6 6 173 173 877 877 751 751 313 313 11,352 11,352 12,461 12,461 8,525 8,525 61,624 61,624 74 74 720 720 35,700 35,700 28 28 35,669 35,669 13,525 13,525 123 123 2,511 2,511 162 162 261 261 1,423 1,423 206 206 466 466 15 15 1,002 1,002 871 871 171 171 11 11 144 144 81 81 64 64 1,914 1,914 1,554 1,554 667 667 511 511 136 136 190 190 4,678 4,678 76 76 54 54 441 441 356 356 76 76 44 44 16 16 10 10 9 9 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 198 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P RUST CONSTRUCTORS 10126871 ALABAMA DEPARTMENT OF REVENUE 05-Jun-01 I/P BHO 1147981 AIRGAS 05-Jun-01 I/P BHO 1148642 AIRBORNE 05-Jun-01 POWER TRAC 1510886 AF FERGUSON 05-Jun-01 POWER BHO 1147980 ADVANCED AIR PRODUCTS 05-Jun-01 GOVT BHO 1147978 ADAMS LUMBER COMPANY 05-Jun-01 CORP BHO 1147977 ABM JANITORIAL SERVICES 05-Jun-01 GOVT WS-Timberline 3589-047171 ABM Federal Sales 05-Jun-01 GOVT WS-Timberline 3589-047160 Able/Onyx 05-Jun-01 GOVT WS-Timberline 3589-047170 AAA Appliances 05-Jun-01 I/P BHO 1147976 A BETTER PALLET CO 05-Jun-01 I&M BHO 47058538 Westesco 05-Jun-01 I&M BHO 3000429 Transoceanic Shipping 05-Jun-01 I&M BHO 47058537 Southern Nevada Equip 05-Jun-01 I&M BHO 47058536 Silver State Hydraulic Service 05-Jun-01 GOVT TRAC 21848-0302 Sanitary Disposal 05-Jun-01 I&M BHO 47058535 Safelite Auto glass 05-Jun-01 I&M BHO 47058534 PTO Sales 05-Jun-01 I&M BHO 47058533 McIntosh Communications 05-Jun-01 I&M BHO 47058532 McFadden Dale Industrial Hardware 05-Jun-01 I&M BHO 47058531 Komatsu 05-Jun-01 I&M BHO 47058530 Kenworth 05-Jun-01 I&M BHO 10011533 Jensen Precast 05-Jun-01 I&M BHO 47058540 Harvard Steel 05-Jun-01 I&M BHO 47058529 Grove Madsen Industries 05-Jun-01 I&M BHO 47058528 Granberry Supply 05-Jun-01 I&M BHO 47058527 Cummins Intermountain 05-Jun-01 I&M BHO 47058526 Cobre Tire 05-Jun-01 I&M BHO 10011532 Cobre Tire 05-Jun-01 I&M BHO 47058539 Clairemont Equipment 05-Jun-01 I&M BHO 10011534 Century Steel 05-Jun-01 I&M BHO 47058525 Cate Nevada Equipment 05-Jun-01 I&M BHO 47058524 Cashman Equip 05-Jun-01 I&M BHO 47058522 AT&T 05-Jun-01 I&M BHO 47058523 Arnold Machinery 04-Jun-01 I/P BHO 1147932 YMC 04-Jun-01 GOVT TRAC 22561-0576 Yellow Freight Systems 04-Jun-01 I/P New Malden (JDE) 105175 XEROX OFFICE SUPPLIES LTD 04-Jun-01 I/P TRAC 22566 JOB 22566 XEROX CORPORATION 04-Jun-01 I/P TRAC 22572 JOB 22572 XEROX CORP. 04-Jun-01 I/P TRAC 22572 JOB 22572 XEROX CORP. 04-Jun-01 GOVT TRAC 22556-0305 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0306 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0302 Xerox Corp ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5 5 2 2 2 2 2 2 1 1 57 57 383 383 3,310 3,310 137 137 803 803 110 110 705 705 3,780 3,780 239 239 340 340 224 224 106,841 106,841 4,312 4,312 1,043 1,043 29 29 990 990 105 105 382 382 486 486 81 81 1,194 1,194 4,140 4,140 50,375 50,375 248 248 653 653 128 128 13,070 13,070 1,454 1,454 812 812 56,828 56,828 92 92 3,146 3,146 172 172 418 418 280,816 280,816 153 153 682 682 813 813 5,338 5,338 1,278 1,278 1,449 1,449 768 768 272 272 ----------------------------------------------------------------------------------------------------------------------------- *Negative Entries Indicate Subsequent Reversal of Authorization Page 199 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 GOVT TRAC 22556-0297 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0298 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0299 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0300 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0301 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0303 Xerox Corp 04-Jun-01 GOVT TRAC 22556-0304 Xerox Corp 04-Jun-01 I&M BHO 49016978 Wyoming Machinery 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 P&C RUST CONSTRUCTORS 10126879 WYOMING 04-Jun-01 GOVT TRAC 22561-0575 Wisconsin State Lab 04-Jun-01 I/P TRAC 21862 JOB 21862 WILLIAMS SCOTSMAN 04-Jun-01 I/P BHO 1147535 WILLIAM L SWEGER 04-Jun-01 I/P TRAC 22572 JOB 22572 WHOLESALE ELECTRIC 04-Jun-01 I/P Timberline - 17478 1839-06/06/2001 Westside Moving & Storage 04-Jun-01 I/P Timberline - 14330 1839-06/04/2001 Westside Moving & Storage 04-Jun-01 I/P BHO 1147931 WESTERN STEEL 04-Jun-01 I/P BHO 1148341 WESTERN STATES WATERPROOFING 04-Jun-01 GOVT TRAC 22561-0559 Western Sling Co. 04-Jun-01 I&M BHO 47058495 Western Peterbuilt ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 250 250 250 250 250 250 250 250 250 250 250 250 250 250 3,694 3,694 53,874 53,874 41,236 41,236 22,215 22,215 17,057 17,057 16,441 16,441 10,470 10,470 9,011 9,011 7,296 7,296 6,782 6,782 5,414 5,414 5,161 5,161 5,135 5,135 5,028 5,028 4,546 4,546 3,902 3,902 3,447 3,447 3,000 3,000 2,921 2,921 2,720 2,720 2,218 2,218 1,767 1,767 1,441 1,441 1,184 1,184 1,105 1,105 565 565 339 339 212 212 176 176 23 23 7 7 592 592 642 642 54 54 817 817 1,452 1,452 170 170 41,355 41,355 5,651 5,651 1,926 1,926 1,492 1,492 * Negative Entries Indicate Subsequent Reversal of Authorization Page 200 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I/P BHO 1147533 WESCO 04-Jun-01 I/P BHO 1147534 WESCO 04-Jun-01 I&M San Roque 1219 Wellden Enterprises Inc 04-Jun-01 I/P TRAC 03465 JOB 03465 WEIL GROUP. INC. 04-Jun-01 I/P BHO 1147532 WASHINGTON IDS 04-Jun-01 I/P TRAC 22572 JOB 22572 WARREN DEL CARIBE 04-Jun-01 I/P TRAC 22572 JOB 22572 WACO 04-Jun-01 I/P TRAC 21862 JOB 21862 W.W. GRAINGER 04-Jun-01 I/P BHO 1147531 W W GRAINGER 04-Jun-01 I/P TRAC 24056 JOB 24056 VZ ENGINEERING CSP 04-Jun-01 GOVT TRAC 22561-0558 VWR Scientific Products 04-Jun-01 I/P BHO 1147530 VWR SCIENTIFIC PRODUCTS 04-Jun-01 GOVT TRAC 22561-0574 Vinyl Technology 04-Jun-01 GOVT TRAC 22561-0557 Valve Service & Supply 04-Jun-01 I/P Timberline - 14330 1414-06/04/2001 US Filters 04-Jun-01 I/P BHO 1147930 UPSON ROOFING 04-Jun-01 I/P BHO 1147529 UNITED REFRIGERATION INC 04-Jun-01 I/P TRAC 22572 JOB 22572 UNITED PARCEL SERVICE 04-Jun-01 I&M San Roque 1218 Union Cement Corp 04-Jun-01 I/P Timberline - 14443 4622917 UAP Northeast 04-Jun-01 I/P TRAC 21866 JOB 21866 U S POSTAL SERVICE 04-Jun-01 I/P TRAC 22572 JOB 22572 TRI-STATE 04-Jun-01 I/P BHO 1147527 TRI-COUNTY BRANCH PENNSYLVANIA 04-Jun-01 I/P BHO 1147528 TRI STATE ELECTRIC AND EL 04-Jun-01 I/P TRAC 22572 JOB 22572 TRANSCAT HILTON 04-Jun-01 I/P BHO 1147526 TRANSAMERICA PRINTING 04-Jun-01 I/P BHO 1147525 TOOL AND ANCHOR SUPPLY 04-Jun-01 I/P BHO 1147524 THREE RIVERS POWER SWEEP 04-Jun-01 GOVT TRAC 21852-0892 Thompson Mechanical 04-Jun-01 I/P Timberline - 4505 2001-1167 The Ralph Hernandez Company 04-Jun-01 I/P TRAC 24052 JOB 24052 THE OFFICE SHOP 04-Jun-01 I/P New Malden (JDE) 105173 THAMES CLEANING CO 04-Jun-01 GOVT TRAC 22561-0573 Teske & Associates 04-Jun-01 I/P BHO 1147523 TELOG SYSTEMS INC 04-Jun-01 I/P New Malden (JDE) 105172 TAYWEST CONTROL SYSTEM LTD 04-Jun-01 I&M BHO 47058499 Tatel Inc 04-Jun-01 I/P Timberline - 14443 134144 Tandem 04-Jun-01 I/P Timberline - 14443 134276 Tandem 04-Jun-01 I/P TRAC 22572 JOB 22572 SYSTRONICS, INC. 04-Jun-01 I/P BHO 1147522 SYSTEMS MANAGEMENT 04-Jun-01 I/P TRAC 21862 JOB 21862 SUR SEAL, INC. 04-Jun-01 I&M BHO 47058400 Sundt Corp 04-Jun-01 I/P BHO 1147521 SUNCOM INDUSTRIES 04-Jun-01 I/P TRAC 24052 JOB 24052 SUMMIT INTERNATIONAL 04-Jun-01 I&M BHO 49016977 Stockton Oil Co 04-Jun-01 I/P BHO 1147520 STEPHENSON'S FLOWERS 04-Jun-01 CORP BHO 1147166 STEPHANIE SEILER 04-Jun-01 I/P BHO 1147519 STAPLES CREDIT PLAN ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,788 8,788 5,328 5,328 17,506 17,506 116 116 1,166 1,166 3,844 3,844 20,052 20,052 405 405 209 209 99,450 99,450 3,901 3,901 1,306 1,306 84,412 84,412 4,470 4,470 420 420 66,153 66,153 14 14 42 42 15,069 15,069 653 653 (100) (100) 713 713 4,107 4,107 80 80 750 750 45 45 42 42 370 370 60,404 60,404 188 188 460 460 210 210 10,334 10,334 2,457 2,457 2,040 2,040 490 490 584 584 234 234 475 475 4,698 4,698 4,114 4,114 4,583 4,583 2,767 2,767 558 558 46,454 46,454 48 48 158 158 60 60 * Negative Entries Indicate Subsequent Reversal of Authorization Page 201 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I/P BHO 1147518 STAPLES BUSINESS ADVANTAGE 04-Jun-01 I&M San Roque 1216 Spirax Enterprises 04-Jun-01 I/P TRAC 21862 JOB 21862 SPA STEEL PRODUCTS CO INC. 04-Jun-01 GOVT TRAC 21852-0938 Southwestern Bell Telephone 04-Jun-01 GOVT TRAC 21852-0942 Southwestern Bell Telephone 04-Jun-01 GOVT TRAC 21852-0939 Southwestern Bell Telephone 04-Jun-01 GOVT TRAC 21852-0940 Southwestern Bell Telephone 04-Jun-01 GOVT TRAC 21852-0941 Southwestern Bell Telephone 04-Jun-01 GOVT TRAC 22556-0307 Southwest Research Institute 04-Jun-01 I/P Timberline - 14443 72189 SOFCO 04-Jun-01 I/P Timberline - 14443 77604 SOFCO 04-Jun-01 I/P Timberline - 14443 25770 SOFCO 04-Jun-01 I/P Timberline - 17478 1149-06/06/2001 Sodexho Marriott Management, Inc. 04-Jun-01 I&M San Roque 1217 SK Hardware & Gen Mdse 04-Jun-01 I&M San Roque 1215 Sika Phils Inc 04-Jun-01 I/P BHO 1147517 SHAMROCK GLASS 04-Jun-01 I/P BHO 1147516 SEVERN TRENT LABORATORIES 04-Jun-01 GOVT TRAC 22561-0556 Seton Name Plate Company 04-Jun-01 I/P BHO 1147515 SETON NAME AND PLATE CO 04-Jun-01 I/P TRAC 22572 JOB 22572 SETON 04-Jun-01 I/P TRAC 22572 JOB 22572 SERVOLIFT 04-Jun-01 I/P TRAC 22572 JOB 22572 SERVOLIFT 04-Jun-01 GOVT TRAC 22561-0572 Sensory Co. Inc. 04-Jun-01 I/P TRAC 03481 JOB 03481 SECRETARIO DE HACIENDA 04-Jun-01 GOVT TRAC 22561-0571 Scott Marin 04-Jun-01 I/P BHO 1147514 SCHULTHEIS BROTHERS CO 04-Jun-01 I/P BHO 1147513 SCHINDLER ELEVATOR CORP 04-Jun-01 I/P TRAC 24052 JOB 24052 SCANER OVERSEAS 04-Jun-01 I/P BHO 1147512 SAFTEY CLEAN 04-Jun-01 GOVT TRAC 22561-0568 Safety Kleen (GS) Inc. 04-Jun-01 I/P TRAC 21862 JOB 21862 SAFECO 04-Jun-01 I/P TRAC 22572 JOB 22572 RUBBER & GASKET CO. 04-Jun-01 GOVT TRAC 22561-0554 RT Sales 04-Jun-01 I/P BHO 1147511 ROTO ROOTER 04-Jun-01 I/P TRAC 22572 JOB 22572 ROSEMONT, INC. 04-Jun-01 I/P Timberline - 17478 1177-06/06/2001 Ron's Service Inc. 04-Jun-01 I/P TRAC 22572 JOB 22572 ROMERO WATER SUPPLY 04-Jun-01 I&M BHO 49016976 Rocky Mountain Brake 04-Jun-01 I/P New Malden (JDE) 105170 RIDER PRESS LTD 04-Jun-01 GOVT TRAC 22556-0310 Rick's Car Wash 04-Jun-01 GOVT TRAC 22556-0311 Rick's Car Wash 04-Jun-01 I/P TRAC 22572 JOB 22572 REYNOLDS & REYNOLDS 04-Jun-01 GOVT TRAC 22561-0555 Relizon Company 04-Jun-01 POWER TRAC 195653 R. JAYALAKSHMI 04-Jun-01 I/P BHO 1147509 QUY HAYS 04-Jun-01 GOVT TRAC 21852-0898 Quality Systems International 04-Jun-01 I/P TRAC 22572 JOB 22572 QUAKER PUMP COMPANY 04-Jun-01 I&M BHO 47058494 Pure Flo Water ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 60 60 6,736 6,736 34 34 4,657 4,657 204 204 41 41 12 12 12 12 2,500 2,500 166 166 57 57 (17) (17) 1,367 1,367 9,394 9,394 3,204 3,204 285 285 361 361 1,310 1,310 65 65 183 183 3,635 3,635 413 413 6,080 6,080 42,182 42,182 186 186 316 316 154 154 5,055 5,055 766 766 215,582 215,582 325 325 5,451 5,451 210 210 199 199 1,822 1,822 98 98 264 264 3,588 3,588 522 522 7 7 7 7 57 57 888 888 60 60 80 80 10,200 10,200 85 85 55 55 * Negative Entries Indicate Subsequent Reversal of Authorization Page 202 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 GOVT TRAC 22561-0582 Purchase Power 04-Jun-01 I/P TRAC 22572 JOB 22572 PUERTO RICO VALVE & FITTING CO. 04-Jun-01 I/P TRAC 03481 JOB 03481 PUERTO RICO TELEPHONE CO. 04-Jun-01 I/P BHO 1147508 PSI 04-Jun-01 GOVT TRAC 21852-0888 Prospect Steel 04-Jun-01 GOVT TRAC 22561-0553 Progressive Communications 04-Jun-01 I/P TRAC 22572 JOB 22572 PROCONEX 04-Jun-01 I/P Timberline - 4505 781004, 781600, 842500 Pro Mechanical 04-Jun-01 I&M San Roque 1214 Pozzolanic Philippines Inc 04-Jun-01 I/P BHO 1147507 POTTING SHED 04-Jun-01 I/P TRAC 22572 JOB 22572 POTTER ROEMER 04-Jun-01 I/P BHO 1147506 PORTLAND CONTRACTORS SUPPLY 04-Jun-01 I/P TRAC 22566 JOB 22566 POPULAR LEASING 04-Jun-01 I/P TRAC 22572 JOB 22572 POPULAR LEASING 04-Jun-01 POWER TRAC 195654 POOMIMA, R. 04-Jun-01 I/P TRAC 22572 JOB 22572 PLASTIC PIPING PRODUCTS 04-Jun-01 I/P BHO 1147505 PITTSBURGH PACKAGING SUP 04-Jun-01 I/P BHO 1147503 PITNEY BOWES BANK INC 04-Jun-01 I/P BHO 1147504 PITNEY BOWES BANK INC 04-Jun-01 I&M San Roque 1213 Pilipinas Shell Petroleum Corp 04-Jun-01 I/P BHO 1147265 PHIL LONG FORD 04-Jun-01 I&M BHO 47058492 Personal Touch 04-Jun-01 I/P TRAC 22572 JOB 22572 PERRY PRODUCTS, CO. 04-Jun-01 I/P BHO 1147501 PAUL J FORD 04-Jun-01 I&M BHO 10011525 Paul Delong Trucking 04-Jun-01 I/P Timberline - 4505 4577302 Partition Specialties 04-Jun-01 I/P BHO 1147502 PARKIN ELMER LLC 04-Jun-01 GOVT TRAC 21852-0841 Paige Electric 04-Jun-01 I/P Timberline - 4505 50490/50429R, 50491/50731R, 50493/50732R Pacific Building Interiors 04-Jun-01 I/P TRAC 21862 JOB 21862 P&M CONSTRUCTION & REMODELING 04-Jun-01 I&M BHO 49016975 P and H MinePro Services 04-Jun-01 I/P Timberline - 4505 35631-35639, 35642, 35643, Omega Riggers & Erectors 35645, 35665, 35686 04-Jun-01 I/P TRAC 22572 JOB 22572 OLIVER EXTERMINATING 04-Jun-01 I/P TRAC 22572 JOB 22572 OLDACH ASSOCIATES, INC. 04-Jun-01 GOVT TRAC 22561-0581 OfficeMax 04-Jun-01 I/P TRAC 24052 JOB 24052 OFFICE MAX 04-Jun-01 GOVT TRAC 22561-0569 Office Designs.Com 04-Jun-01 I/P TRAC 21862 JOB 21862 NORTHEAST GAS TECHNOLOGIES 04-Jun-01 I/P TRAC 24052 JOB 24052 NORTH COMMUNICATION OF PR, INC. 04-Jun-01 I/P New Malden (JDE) 105167 NED'S MOTOR REPAIRS LTD 04-Jun-01 I/P TRAC 22572 JOB 22572 N&N CONSTRUCTION 04-Jun-01 I/P TRAC 22572 JOB 22572 MULTI STEEL 04-Jun-01 I/P Timberline - 4505 010232, 010237, 010238 Mulder Concrete 04-Jun-01 I/P BHO 1148341 MOUNTAIN POWER 04-Jun-01 I/P TRAC 22572 JOB 22572 MOTION INDUSTRIES INC. 04-Jun-01 GOVT TRAC 21852-0897 Morrison Construction Services Inc. 04-Jun-01 GOVT TRAC 21852-0883 Morrison 04-Jun-01 I/P Timberline - 4505 101048 Morgan Industrial ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,030 3,030 255 255 1,789 1,789 19,759 19,759 10,256 10,256 83 83 881 881 6,511 6,511 6,684 6,684 1,320 1,320 7,476 7,476 94 94 4,371 4,371 1,042 1,042 1,435 1,435 300 300 315 315 262 262 229 229 2,067 2,067 105,233 105,233 215 215 2,864 2,864 4,055 4,055 259 259 4,787 4,787 205 205 5,214 5,214 16,957 16,957 316 316 11,680 11,680 44,065 44,065 215 215 790 790 1,780 1,780 8,858 8,858 694 694 924 924 4,146 4,146 1,279 1,279 5,137 5,137 43 43 589 589 325,067 325,067 179 179 140,318 140,318 29,538 29,538 1,367 1,367 * Negative Entries Indicate Subsequent Reversal of Authorization Page 203 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I&M San Roque 1220 Monark Equipment Corporation 04-Jun-01 I&M BHO 49016974 Modern Machinery Missoula 04-Jun-01 I/P Timberline - 17478 1569-06/06/2001 Mobile Storage Group, Inc. 04-Jun-01 P&C RUST CONSTRUCTORS 10126873 MISSISSIPPI STATE TAX 04-Jun-01 I&M BHO 49016973 Mid America Mine Service 04-Jun-01 I&M BHO 3000428 MHE Demag (Dematic) 04-Jun-01 I/P TRAC 22572 JOB 22572 METLER TOLEDO 04-Jun-01 I/P TRAC 22572 JOB 22572 METAL MACHINING INC. 04-Jun-01 I/P Timberline - 4505 94132 McCoy Electric 04-Jun-01 I/P TRAC 22572 JOB 22572 MC MASTER CARR 04-Jun-01 GOVT BHO 1147696 MATERIALS MANAGEMENT GROUP 04-Jun-01 I/P TRAC 22572 JOB 22572 MARLAND INDUSTRIAL CONTRACTORS 04-Jun-01 I&M BHO 47058491 Marden Susco 04-Jun-01 I/P TRAC 22566 JOB 22566 MANATI OFFICE SUPPLY 04-Jun-01 I/P TRAC 22572 JOB 22572 MANATI OFFICE SUPPLY 04-Jun-01 I/P TRAC 22572 JOB 22572 MAGNETROL 04-Jun-01 I/P TRAC 22572 JOB 22572 M.R. FRANCESCHINI INC. 04-Jun-01 I/P New Malden (JDE) 105166 LRQA LTD 04-Jun-01 I/P TRAC 22572 JOB 22572 LORD ELECTRIC 04-Jun-01 I/P Timberline - 14443 1434 Lonax Contracting 04-Jun-01 I/P BHO 1148339 LOMBARD CONRAD ARCHITECTS 04-Jun-01 I/P Timberline - 14443 5119 Liedkie Moving 04-Jun-01 I&M BHO 49016972 Letourneau 04-Jun-01 I/P Timberline - 14443 659558 Lehigh 04-Jun-01 I/P Timberline - 14443 740510 Lehigh 04-Jun-01 I&M San Roque 1212 Leemasters Intl Systems Inc 04-Jun-01 I/P BHO 1147170 LASALLE GROUP INC 04-Jun-01 I/P TRAC 22566 JOB 22566 LANIER 04-Jun-01 I/P New Malden (JDE) 105165 LADYBIRDS CAR SERVICE 04-Jun-01 GOVT BHO 1147694 LACY KEY 04-Jun-01 I/P TRAC 22572 JOB 22572 LA CASA DE LOS TORNILLOS 04-Jun-01 I/P TRAC 22572 JOB 22572 LA CALHENE, INC. 04-Jun-01 I&M BHO 47058498 L and D New Corp 04-Jun-01 I/P Timberline - 14443 10-A Kuglers Service 04-Jun-01 I&M BHO 25002413 Komatsu 04-Jun-01 I/P TRAC 21862 JOB 21862 KING ROAD MATERIAL 04-Jun-01 I/P TRAC 21862 JOB 21862 KELTS AUTOMOTIVE 04-Jun-01 I/P New Malden (JDE) 105164 JUPITER TELECOM 04-Jun-01 GOVT TRAC 22561-0566 JT Thorpe & Son Inc. 04-Jun-01 GOVT TRAC 22561-0567 Johnston Island Base Exchange 04-Jun-01 I&M BHO 47058487 Johnson Machinery 04-Jun-01 I/P Timberline - 17478 1642-06/06/2001 Johnson Air Products 04-Jun-01 I/P Timberline - 4505 6661R, 6627R, 5636R, 5638R Johnson & Turner Painting Co. 04-Jun-01 I/P BHO 1147169 JOHN CARLO INC 04-Jun-01 I&M BHO 47058495 Jim Fleming Water Truck 04-Jun-01 I/P TRAC 22572 JOB 22572 JEH LEASING 04-Jun-01 I/P New Malden (JDE) 105163 JCT600 CONTRACTS LIMITED 04-Jun-01 I&M BHO 47058381 JB Chemical Co ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 149,110 149,110 85,208 85,208 96 96 7,598 7,598 10,999 10,999 86,146 86,146 431 431 7,593 7,593 1,671 1,671 1,260 1,260 69,253 69,253 327,102 327,102 1,348 1,348 618 618 393 393 1,215 1,215 3,194 3,194 935 935 246,526 246,526 914 914 10,527 10,527 11,795 11,795 18,794 18,794 100 100 (50) (50) 11,241 11,241 9,725 9,725 709 709 125 125 461 461 603 603 919 919 2,004 2,004 272 272 11,231 11,231 1,861 1,861 459 459 801 801 33,943 33,943 550 550 30,854 30,854 111 111 41,144 41,144 47,314 47,314 5,310 5,310 300 300 1,144 1,144 2,575 2,575 * Negative Entries Indicate Subsequent Reversal of Authorization Page 204 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I/P Timberline - 14443 7912 Jackson's 04-Jun-01 I/P TRAC 22572 JOB 22572 J.R. INSULATORS 04-Jun-01 I/P TRAC 22572 JOB 22572 J A MALDONADO & ASSOCIATES, INC. 04-Jun-01 I/P New Malden (JDE) 105162 IRON MOUNTAIN (UK) LTD 04-Jun-01 I/P New Malden (JDE) 105161 INTERLEASING (UK) LTD 04-Jun-01 I/P BHO 1147928 INTERIOR SYSTEMS 04-Jun-01 I/P TRAC 22572 JOB 22572 INTACO EQUIPMENT 04-Jun-01 I/P TRAC 22566 JOB 22566 INSTANT PRINT CORP. 04-Jun-01 I/P TRAC 22572 JOB 22572 INSCO 04-Jun-01 I&M BHO 25002412 Ingersoll Rand 04-Jun-01 I/P TRAC 22572 JOB 22572 INDUSTRIAL FITTINGS & VALVES 04-Jun-01 I/P TRAC 22572 JOB 22572 INDUSTRIAL FITTINGS & VALVES 04-Jun-01 GOVT TRAC 22561-0580 IBM Corporation 04-Jun-01 GOVT TRAC 22556-0308 IBM 04-Jun-01 GOVT TRAC 21852-0890 Hugg & Hall 04-Jun-01 GOVT TRAC 21852-0891 Hugg & Hall 04-Jun-01 I/P TRAC 22572 JOB 22572 HOSOKAWA MICRON POWDER SYSTEMS 04-Jun-01 I/P Timberline - 14330 1756-06/04/2001 Home Depot Commercial/GECF 04-Jun-01 I/P Timberline - 17478 1756-06/06/2001 Home Depot Commercial/GECF 04-Jun-01 I/P New Malden (JDE) 105160 HOLLYWELL SPRING 04-Jun-01 GOVT TRAC 21852-0901 Hilti 04-Jun-01 GOVT TRAC 22556-0312 Heller and Sons 04-Jun-01 I/P Timberline - 14443 286629 Harvey W. Howd 04-Jun-01 GOVT TRAC 21852-0894 Harris Concrete Pumps 04-Jun-01 GOVT TRAC 21852-0893 Harris Concrete Pumps 04-Jun-01 I/P Timberline - 4505 01-0600, 01-0601, 01-0603 Harder Mechanical Contractors, Inc. 04-Jun-01 GOVT BHO 1147697 HAMPS CONSTRUCTION 04-Jun-01 I/P TRAC 22572 JOB 22572 GRINNEL FIRE PROTECTION 04-Jun-01 I/P New Malden (JDE) 105159 GRIFFIN CREDIT SERVICES LTD 04-Jun-01 I&M San Roque 1211 Greenlee Elect & Indl Supply 04-Jun-01 GOVT TRAC 21852-0843 Green Controls 04-Jun-01 I/P TRAC 22572 JOB 22572 GRAYBAR INTERNATIONAL 04-Jun-01 I/P TRAC 21862 JOB 21862 GRAYBAR ELECTRIC 04-Jun-01 I/P Timberline - 4505 30511 Graphic Resources 04-Jun-01 I/P TRAC 22566 JOB 22566 GOWER LOGOS 04-Jun-01 I/P TRAC 22572 JOB 22572 GOOD SERVICES REALTY 04-Jun-01 I/P TRAC 22572 JOB 22572 GONZALEZ PUMP OF PR 04-Jun-01 I&M San Roque 1210 Golden HarvestConstruction Supply 04-Jun-01 I/P New Malden (JDE) 105158 GODFREY DAVIS (CONTRACT HIRE) LT 04-Jun-01 GOVT TRAC 22561-0564 GMG Workcare 04-Jun-01 GOVT TRAC 22556-0309 Global Knowledge 04-Jun-01 I/P TRAC 22572 JOB 22572 GLASTEEL PARTS AND SERVICE 04-Jun-01 GOVT TRAC 22561-0563 GI Trucking Co. 04-Jun-01 I/P TRAC 22572 JOB 22572 GEMCO 04-Jun-01 I/P TRAC 21862 JOB 21862 GE SUPPLY ALBANY 04-Jun-01 POWER TRAC 1510885 FRITZ CO 04-Jun-01 I/P TRAC 03474 JOB 03474 FRANKLIN COVEY 04-Jun-01 I/P TRAC 22572 JOB 22572 FLOWSERVE CORP. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 39 39 231,998 231,998 52,142 52,142 1,268 1,268 578 578 218,545 218,545 1,350 1,350 328 328 30,657 30,657 49,314 49,314 4,165 4,165 273 273 77 77 90 90 172 172 118 118 32,121 32,121 112 112 68 68 418 418 1,257 1,257 50 50 2,800 2,800 1,546 1,546 1,198 1,198 9,562 9,562 168,486 168,486 164,441 164,441 7,160 7,160 1,248 1,248 56 56 168 168 3,233 3,233 8,063 8,063 3,072 3,072 1,400 1,400 786 786 26 26 3,257 3,257 440 440 2,295 2,295 6,486 6,486 310 310 40,477 40,477 268 268 798 798 89 89 224 224 * Negative Entries Indicate Subsequent Reversal of Authorization Page 205 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I/P Timberline - 4505 1636 Fleming Jacquet & Associates 04-Jun-01 I/P TRAC 22572 JOB 22572 FISHER CONTROLS 04-Jun-01 GOVT TRAC 21852-0887 Ferguson Enterprises Inc. 04-Jun-01 GOVT TRAC 21852-0885 Ferguson Enterprises Inc. 04-Jun-01 GOVT TRAC 21852-0886 Ferguson Enterprises Inc. 04-Jun-01 I/P TRAC 21862 JOB 21862 FEDEX 04-Jun-01 I/P TRAC 22566 JOB 22566 FEDERAL EXPRESS CORP. 04-Jun-01 GOVT TRAC 22561-0579 Federal Express Corp GNA 04-Jun-01 I/P TRAC 22572 JOB 22572 FED EX 04-Jun-01 GOVT TRAC 21852-0848 Fastenal Co. 04-Jun-01 I&M BHO 3000427 Falk Corporation 04-Jun-01 I/P TRAC 21862 JOB 21862 F.W. WEBB 04-Jun-01 I/P TRAC 22572 JOB 22572 F&M MAFCO 04-Jun-01 I/P TRAC 22572 JOB 22572 EXTRACT TECHNOLOGY 04-Jun-01 I/P TRAC 22572 JOB 22572 EXTRACT TECHNOLOGY 04-Jun-01 I/P TRAC 22572 JOB 22572 ESCOTECH INC. 04-Jun-01 I/P TRAC 22572 JOB 22572 ENGINEERED PRODUCTS CO. 04-Jun-01 I/P TRAC 22572 JOB 22572 ENGINEERED PARTS AND SERVICE 04-Jun-01 I/P TRAC 22572 JOB 22572 EMERY WORLDWIDE 04-Jun-01 I/P Timberline - 4505 2002640RB-IN Electro-Test, Inc. 04-Jun-01 GOVT TRAC 22561-0561 EL Pacific 04-Jun-01 I&M BHO 47058490 EDCO Disposal Corp 04-Jun-01 I&M San Roque 1208 ED Suarez Stationery & Gen Mdse 04-Jun-01 I/P BHO 1147927 EAGLE PRECAST 04-Jun-01 I/P TRAC 22572 JOB 22572 DUENAS TRAILERS, INC. 04-Jun-01 I/P TRAC 22572 JOB 22572 DRESSER INSTRUMENT 04-Jun-01 GOVT TRAC 21852-0879 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0903 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0878 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0875 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0855 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0916 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0911 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0852 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0873 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0853 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0877 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0854 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0866 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0909 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0870 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0904 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0858 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0874 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0929 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0880 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0882 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0861 Drago Supply Co. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,193 1,193 1,293 1,293 3,865 3,865 158 158 (158) (158) 21 21 586 586 2,317 2,317 253 253 80 80 85,084 85,084 381 381 680 680 18,525 18,525 1,383 1,383 1,970 1,970 379 379 90 90 651 651 3,840 3,840 40 40 96 96 2,883 2,883 4,939 4,939 2,295 2,295 2,175 2,175 4,638 4,638 2,973 2,973 2,971 2,971 2,709 2,709 2,557 2,557 2,087 2,087 1,922 1,922 1,877 1,877 1,780 1,780 1,755 1,755 1,474 1,474 1,431 1,431 1,232 1,232 1,221 1,221 1,186 1,186 908 908 860 860 823 823 785 785 762 762 695 695 546 546 * Negative Entries Indicate Subsequent Reversal of Authorization Page 206 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 GOVT TRAC 21852-0921 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0881 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0932 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0865 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0851 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0922 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0930 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0920 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0928 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0864 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0924 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0926 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0910 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0856 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0918 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0849 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0869 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0931 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0872 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0871 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0876 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0927 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0857 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0912 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0917 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0905 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0914 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0923 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0925 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0915 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0919 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0933 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0868 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0862 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0863 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0913 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0867 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0860 Drago Supply Co. 04-Jun-01 GOVT TRAC 21852-0859 Drago Supply Co. 04-Jun-01 I/P BHO 1147926 DOVER ELEVATOR 04-Jun-01 I/P TRAC 22572 JOB 22572 DOCUMENT COMPANY 04-Jun-01 I/P TRAC 22566 JOB 22566 DOCUMENT COMPANY 04-Jun-01 I/P TRAC 22572 JOB 22572 DMN INC. 04-Jun-01 I&M BHO 47058489 Digitec Business Systems 04-Jun-01 I&M San Roque 1206 DHL Philippines Corp 04-Jun-01 I/P TRAC 22572 JOB 22572 DHL 04-Jun-01 I/P BHO 1147925 DESIGNER FLOORS 04-Jun-01 I&M BHO 47058488 Dependable Disposal ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 545 545 541 541 526 526 519 519 455 455 446 446 418 418 378 378 377 377 355 355 315 315 299 299 286 286 255 255 212 212 204 204 193 193 189 189 135 135 134 134 122 122 110 110 104 104 102 102 101 101 67 67 65 65 62 62 46 46 42 42 41 41 38 38 32 32 27 27 27 27 14 14 4 4 (10) (10) (15) (15) 57,418 57,418 215 215 186 186 363 363 469 469 1,455 1,455 30 30 288,097 288,097 1,400 1,400 * Negative Entries Indicate Subsequent Reversal of Authorization Page 207 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I/P Timberline - 4505 9388 Deluxe Enterprises 04-Jun-01 I/P Timberline - 17478 1520-06/06/2001 Delta A/V Systems Inc. 04-Jun-01 GOVT TRAC 22561-0560 Danzas Corporation 04-Jun-01 GOVT TRAC 22561-0578 Danzas Corporation 04-Jun-01 I/P BHO 1147171 DALE CHARTERS 04-Jun-01 I/P Timberline - 4505 5010-8, 5162-1, 5417-2 CSI Electrical Contractors 04-Jun-01 I/P BHO 1146992 CRAWFORD TRACY CORP 04-Jun-01 I/P TRAC 22572 JOB 22572 CRANE RESISTOFLEX 04-Jun-01 I/P TRAC 22572 JOB 22572 COTTER CORP. 04-Jun-01 I/P TRAC 22572 JOB 22572 CONTROL VISION 04-Jun-01 POWER TRAC 1510884 CONSTANT POWER 04-Jun-01 GOVT TRAC 21852-0850 Consolidated Pipe & Supply 04-Jun-01 GOVT TRAC 21852-0844 Consolidated Pipe & Supply 04-Jun-01 GOVT TRAC 21852-0847 Consolidated Pipe & Supply 04-Jun-01 GOVT TRAC 21852-0845 Consolidated Pipe & Supply 04-Jun-01 GOVT TRAC 21852-0846 Consolidated Pipe & Supply 04-Jun-01 I&M BHO 49016971 Conoco 04-Jun-01 GOVT TRAC 21852-0896 Conesco 04-Jun-01 GOVT TRAC 21852-0895 Conesco 04-Jun-01 I/P TRAC 22566 JOB 22566 COMPUTER ACCESSORIES 04-Jun-01 I/P TRAC 22572 JOB 22572 COMPUTER ACCESSORIES 04-Jun-01 I/P TRAC 22572 JOB 22572 COMPRESORES&EQUIPOS 04-Jun-01 GOVT TRAC 22561-0577 Compaq Computer Corporation 04-Jun-01 I/P BHO 1147924 COMMERCIAL MILLWORK 04-Jun-01 I/P BHO 1147923 COLOR CRAFT INC 04-Jun-01 I&M BHO 49016970 Cobre Tire 04-Jun-01 I&M BHO 47058486 Cobre Tire 04-Jun-01 I/P Timberline - 14330 1408-06/04/2001 Coastwide Laboratories 04-Jun-01 I&M San Roque 1204 Civic Merchandising Inc 04-Jun-01 I/P TRAC 22572 JOB 22572 CITY STATIONERY 04-Jun-01 I/P TRAC 21862 JOB 21862 CHD MERIDIAN HEALTHCARE 04-Jun-01 I/P TRAC 03481 JOB 03481 CENTENNIAL DE PUERTO RICO 04-Jun-01 I/P TRAC 22042 JON 22042 CELULARES TELEFONICA 04-Jun-01 I/P BHO 1148336 CCI AUDIO VISUAL 04-Jun-01 I&M BHO 25002411 Cashman Equipment 04-Jun-01 I/P Timberline - 14330 1205-06/04/2001 Carpet Annex, Inc. 04-Jun-01 POWER TRAC 1510883 CARLTON BATES 04-Jun-01 I/P TRAC 22572 JOB 22572 CARIBIS INC. 04-Jun-01 I/P TRAC 22572 JOB 22572 CARIBE GASKET & SUPPLY 04-Jun-01 GOVT TRAC 21852-0908 Carboline 04-Jun-01 GOVT TRAC 21852-0935 Carboline 04-Jun-01 GOVT TRAC 21852-0936 Carboline 04-Jun-01 GOVT TRAC 21852-0937 Carboline 04-Jun-01 GOVT TRAC 21852-0934 Carboline 04-Jun-01 I/P TRAC 22572 JOB 22572 CANTY 04-Jun-01 I&M San Roque 1203 Cabanatuan Woodland Ent 04-Jun-01 GOVT TRAC 21852-0900 Burns Int'l Security Services 04-Jun-01 GOVT TRAC 21852-0899 Burns Int'l Security Services ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 357 357 559 559 1,701 1,701 50 50 481 481 105,198 105,198 106,762 106,762 945 945 14,900 14,900 3,351 3,351 7,333 7,333 3,893 3,893 2,935 2,935 523 523 174 174 163 163 2,736 2,736 1,694 1,694 741 741 414 414 360 360 1,555 1,555 506 506 79,557 79,557 29,995 29,995 21,525 21,525 3,737 3,737 466 466 31,590 31,590 3,372 3,372 800 800 2,106 2,106 36 36 4,099 4,099 9,831 9,831 102 102 257 257 19,452 19,452 732 732 5,798 5,798 5,509 5,509 3,706 3,706 712 712 526 526 1,658 1,658 6,559 6,559 1,231 1,231 1,188 1,188 * Negative Entries Indicate Subsequent Reversal of Authorization Page 208 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 04-Jun-01 I&M BHO 49016969 Buckley Powder Co 04-Jun-01 I/P TRAC 22572 JOB 22572 BROWNING-FERRIS INDUSTRIES 04-Jun-01 GOVT TRAC 22561-0565 Boise Casecade Corp (Hopaco) 04-Jun-01 GOVT TRAC 22561-0562 BOC Gases GasPro 04-Jun-01 I/P TRAC 21862 JOB 21862 BLUE DIAMOND SEPTIC 04-Jun-01 I&M BHO 49016968 Bitterroot Restoration 04-Jun-01 I&M San Roque 1202 BHF Corporation 04-Jun-01 I&M BHO 47058497 Best Parking Lot Cleaning 04-Jun-01 I/P TRAC 22572 JOB 22572 BERMUDEZ & LONGO 04-Jun-01 I&M San Roque 1201 BB Fischer & Co Inc 04-Jun-01 I/P TRAC 22566 JOB 22566 BARCELONETA SHELL 04-Jun-01 I&M San Roque 1200 Atlas Copco Philippines Inc 04-Jun-01 I/P TRAC 22572 JOB 22572 ATLANTECH DISTRIBUTION 04-Jun-01 GOVT TRAC 21852-0889 AT&T 04-Jun-01 I/P New Malden (JDE) 105157 ASSOCIATES FLEET SERVICES LTD 04-Jun-01 GOVT BHO 1147695 ASSOCIATED LABS 04-Jun-01 I/P TRAC 22566 JOB 22566 ART-DRAFT AUTHORITY 04-Jun-01 I/P BHO 1147922 ARCHITECTURAL GLASS 04-Jun-01 I/P Timberline - 17478 1412-06/06/2001 Arbon Equipment Company 04-Jun-01 I/P TRAC 24589 JOB 24589 ARAMARK UNIFORM SERVICES 04-Jun-01 GOVT TRAC 21852-0842 Applied Connectors & Controls Inc. 04-Jun-01 I/P New Malden (JDE) 105156 APPLEYARD VEHICLE CONTRACTS 04-Jun-01 GOVT TRAC 21852-0907 Anixter 04-Jun-01 GOVT TRAC 21852-0902 Anixter 04-Jun-01 I/P BHO 1147921 ANDERSON INTERIORS 04-Jun-01 I/P Timberline - 14443 21264-1 Americlean 04-Jun-01 GOVT TRAC 21852-0906 American Welding 04-Jun-01 I/P TRAC 21862 JOB 21862 ALBANY LADDER 04-Jun-01 I/P New Malden (JDE) 105155 AJ DARLING AND SONS 04-Jun-01 I/P TRAC 03452 JOB 03452 AIRBORNE EXPRESS 04-Jun-01 I/P Timberline - 14330 1470-06/04/2001 Air Filters Northwest Inc. 04-Jun-01 I/P BHO 1147167 AIR AND WATER SYSTEMS 04-Jun-01 POWER TRAC 1510882 AEA INTL 04-Jun-01 GOVT TRAC 21852-0884 Advanced Handling Systems 04-Jun-01 I/P TRAC 24052 JOB 24052 AAA COFFER BREAK SERVICE, INC. 04-Jun-01 I/P BHO 1147975 2/90 SIGN SYSTEMS 01-Jun-01 GOVT BHO 9990007198 YUZHONOYE DESIGN OFFICE 01-Jun-01 I/P BHO 1147415 YORK INTERNATIONAL CORP 01-Jun-01 I&M BHO 47058399 Yellow Freight 01-Jun-01 I&M BHO 47058325 Xygon Ramco Construction 01-Jun-01 I/P BHO 1147414 XPEDIX 01-Jun-01 I/P BHO 1147411 XEROX CORP 01-Jun-01 I&M BHO 47058290 Xerox Corp 01-Jun-01 I/P BHO 1147412 XEROX CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126786 XEROX CORP 01-Jun-01 GOVT TRAC 21852-0791 Xerox 01-Jun-01 I/P BHO 1147097 WW GRAINGER 01-Jun-01 I/P BHO 1147411 WW GRAINGER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 55,094 55,094 12,223 12,223 21 21 2,289 2,289 979 979 20,452 20,452 56 56 588 588 198,988 198,988 8,293 8,293 3,131 3,131 5,863 5,863 922 922 4,870 4,870 585 585 455 455 132 132 49,339 49,339 810 810 1,130 1,130 758 758 5,894 5,894 593 593 354 354 3,010 3,010 761 761 1,465 1,465 1,559 1,559 55 55 1,390 1,390 330 330 13,100 13,100 401 401 154 154 555 555 104 104 1,525 1,525 60,875 60,875 216 216 3,121 3,121 142 142 219 219 218 218 21 21 19 19 271 271 513 513 219 219 * Negative Entries Indicate Subsequent Reversal of Authorization Page 209 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT TRAC 21852-0786 WW Grainger 01-Jun-01 GOVT TRAC 21852-0787 WW Grainger 01-Jun-01 I/P BHO 1147096 WOLFBERG ALVAREZ 01-Jun-01 I&M BHO 47058353 WM Dickson Co 01-Jun-01 I/P BHO 1147410 WINTER ENGINE-GENERATOR 01-Jun-01 I&M BHO 10011519 Winners Circle Custom Auto 01-Jun-01 GOVT TRAC 21852-0788 Winchester Inc. 01-Jun-01 I/P BHO 1147409 WILLIAMS SCOTSMAN INC 01-Jun-01 I/P BHO 1147095 WILLIAMS SCOTSMAN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126519 WILLARD QUARRIES INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126518 WILLARD ASPHALT PAVING I 01-Jun-01 I&M BHO 47058289 White Cap 01-Jun-01 I&M BHO 47058349 Westburne supply 01-Jun-01 I/P BHO 1147408 WESCO DISTRIBUTION 01-Jun-01 I&M BHO 10011514 Wells Cargo 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126783 WEBB CONCRETE CO INC 01-Jun-01 I&M BHO 47058297 WC Goolsby Visa Petroleum 01-Jun-01 I/P RUST CONSTRUCTORS 10126782 WATTS WES INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126781 WATER SPECIALISTS 01-Jun-01 I&M BHO 47058398 Waste Mngt of Seattle 01-Jun-01 I/P RUST CONSTRUCTORS 10126780 WASTE MANAGEMENT/CENTEX 01-Jun-01 I/P BHO 1147094 WASTE MANAGEMENT 01-Jun-01 I/P BHO 1147407 WASTE MANAGEMENT 01-Jun-01 I/P RUST CONSTRUCTORS 10126779 WASTE MANAGEMENT 01-Jun-01 I/P BHO 1147406 WASTE MANAGEMENT 01-Jun-01 I/P BHO 1147093 WASTE MANAGEMENT 01-Jun-01 I/P RUST CONSTRUCTORS 10126777 WASTE MANAGEMENT 01-Jun-01 I/P RUST CONSTRUCTORS 10126778 WASTE MANAGEMENT 01-Jun-01 I/P BHO 1147092 WASTE CONNECTION 01-Jun-01 I&M BHO 47058397 Wash. Dept of Licensing 01-Jun-01 I/P BHO 1147091 WARRENS CONCRETE 01-Jun-01 I/P BHO 1147405 WALMART COMMUNITY BRC 01-Jun-01 I/P BHO 1147404 WALKER ELECTRICAL SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126868 WAL MART 01-Jun-01 I/P RUST CONSTRUCTORS 10126868 WAL MART 01-Jun-01 I/P BHO 1147403 WACKENHUT CORP 01-Jun-01 GOVT TRAC 21852-0831 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0833 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0834 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0829 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0835 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0836 W.W. Grainger Inc ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 20 20 4 4 5,300 5,300 2,801 2,801 7,420 7,420 2,064 2,064 129 129 16,333 16,333 2,218 2,218 679 679 1,936 1,936 1,028 1,028 757 757 684 684 31,007 31,007 2,693 2,693 854 854 853 853 423 423 356 356 162 162 120 120 2,109 2,109 1,462 1,462 7 7 617 617 30 30 4,409 4,409 1,930 1,930 444 444 378 378 288 288 275 275 171 171 3,447 3,447 641 641 1,840 1,840 2 2 675 675 125 125 45 45 1,535 1,535 365 365 167 167 96 96 79 79 64 64 41 41 * Negative Entries Indicate Subsequent Reversal of Authorization Page 210 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT TRAC 21852-0830 W.W. Grainger Inc 01-Jun-01 GOVT TRAC 21852-0832 W.W. Grainger Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126517 W W GRAINGER INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126517 W W GRAINGER INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126517 W W GRAINGER INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126517 W W GRAINGER INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126693 W S O'SHEA CO INC 01-Jun-01 I/P BHO 1147090 VWR SCIENTIFIC PRODUCTS 01-Jun-01 I/P BHO 1147401 VWR SCIENTIFIC PRODUCTS 01-Jun-01 I&M BHO 47058301 Vulcan Materials Calmat 01-Jun-01 I/P RUST CONSTRUCTORS 10126866 VINSON GUARD SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126867 VINSON GUARD SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126867 VINSON GUARD SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126776 VIKING OFFICE PRODUCTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126865 VERIZON WIRELESS FI51-0 01-Jun-01 POWER TRAC P06-029 VERIZON WIRELESS 01-Jun-01 I&M BHO 47058385 Verizon 01-Jun-01 I&M BHO 47058385 Verizon 01-Jun-01 POWER BHO 9990007191 VALENCE CORP 01-Jun-01 POWER BHO 9990007304 VALENCE CORP 01-Jun-01 POWER BHO 9990007191 VALENCE CORP 01-Jun-01 I&M BHO 9990007171 VA TECH HYDRO 01-Jun-01 I/P BHO 1147087 US FILTER CORP 01-Jun-01 GOVT TRAC 21848-0285 US Cellular 01-Jun-01 I&M BHO 47058332 URESCO Construction Materials 01-Jun-01 I&M Sam Roque 1168 Uptown Indl Sales 01-Jun-01 GOVT TRAC 21848-0284 UPS 01-Jun-01 I/P RUST CONSTRUCTORS 10126775 UNITED STATES WELDING IN 01-Jun-01 I&M BHO 47058288 United Rentals 01-Jun-01 I&M BHO 47058331 United Rentals 01-Jun-01 I&M BHO 47058348 United Rentals 01-Jun-01 I/P RUST CONSTRUCTORS 10126831 UNITED PLUMBING & HEATIN 01-Jun-01 I/P RUST CONSTRUCTORS 10126516 UNITED PARCEL SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126516 UNITED PARCEL SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126516 UNITED PARCEL SERVICE 01-Jun-01 GOVT BHO 9990007185 UKRAINIAN MOBILE COMMUNICATIONS 01-Jun-01 GOVT BHO 9990007189 UKRAINIAN MOBILE COMMUNICATIONS 01-Jun-01 I/P Timberline - 14443 4622917 UAP Northeast 01-Jun-01 I/P RUST CONSTRUCTORS 10126863 TXI-ENERGY SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126830 TURNER HEATING & AIR CON 01-Jun-01 I/P RUST CONSTRUCTORS 10126515 TURNER HEATING & AIR CON 01-Jun-01 I/P RUST CONSTRUCTORS 10126691 TUCKER ORN IRON & STEEL 01-Jun-01 I/P BHO 1147399 TRISTATE ELECTRICAL 01-Jun-01 I/P BHO 1147398 TRIANGLE COMMUNICATIONS 01-Jun-01 I/P RUST CONSTRUCTORS 10126829 TRI STAR CONTRACTING INC 01-Jun-01 I&M BHO 47058347 Trench Shoring Services 01-Jun-01 I/P BHO 1147397 TRANSPORT INTERNATIONAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126514 TRANE PARTS CENTER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 38 38 11 11 980 980 805 805 237 237 167 167 5,366 5,366 953 953 96 96 96,912 96,912 1,740 1,740 1,533 1,533 1,472 1,472 200 200 100 100 321 321 37 37 26 26 273,877 273,877 91,292 91,292 26,100 26,100 1,301,276 1,301,276 133 133 485 485 666 666 5,076 5,076 32 32 24 24 2,345 2,345 424 424 349 349 31,293 31,293 134 134 24 24 9 9 4,030 4,030 3,272 3,272 653 653 589 589 30,947 30,947 1,370 1,370 876 876 732 732 558 558 9,400 9,400 68 68 341 341 555 555 * Negative Entries Indicate Subsequent Reversal of Authorization Page 211 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126514 TRANE PARTS CENTER 01-Jun-01 I/P BHO 1147396 TRANE COMPANY 01-Jun-01 I/P BHO 1147395 TRANE COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126862 TOYOTA MOTOR CREDIT CORP 01-Jun-01 I/P BHO 1147394 TOTAL SAFTEY INC 01-Jun-01 I/P BHO 1146258 TOTAL PLUMBING 01-Jun-01 I&M Sam Roque 1167 Toolec Inc 01-Jun-01 I/P BHO 1147393 TOM BARROW CO 01-Jun-01 POWER TRAC P06-028 TOLTEST INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126690 THOMPSON INDUSTRIAL SERV 01-Jun-01 P&C RUST CONSTRUCTORS 10126707 THERMO ELECTRIC CO 01-Jun-01 GOVT TRAC 21852-0790 The Perdue Co. 01-Jun-01 GOVT TRAC 21852-0789 The Perdue Co. 01-Jun-01 I&M BHO 47058278 The Ice Wagon 01-Jun-01 I/P BHO 1147392 THE DRAIN PRO 01-Jun-01 I/P RUST CONSTRUCTORS 10126774 TEXAS SIGNS & DESIGNS 01-Jun-01 I/P RUST CONSTRUCTORS 10126774 TEXAS SIGNS & DESIGNS 01-Jun-01 I/P RUST CONSTRUCTORS 10126773 TERRACON CONSULTANTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126772 TERRACON CONSULTANTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126828 TED'S PLUMBING 01-Jun-01 I/P BHO 1147391 TECHSOURCE 01-Jun-01 I/P RUST CONSTRUCTORS 10126689 TBM CONSTRUCTION & INDUS 01-Jun-01 I/P RUST CONSTRUCTORS 10126689 TBM CONSTRUCTION & INDUS 01-Jun-01 I/P RUST CONSTRUCTORS 10126689 TBM CONSTRUCTION & INDUS 01-Jun-01 I/P RUST CONSTRUCTORS 10126689 TBM CONSTRUCTION & INDUS 01-Jun-01 I/P RUST CONSTRUCTORS 10126689 TBM CONSTRUCTION & INDUS 01-Jun-01 I/P BHO 1147390 TATTERED COVER BOOKSTORE 01-Jun-01 I/P Timberline - 14443 134144 Tandem 01-Jun-01 I/P Timberline - 14443 134276 Tandem 01-Jun-01 I&M BHO 47058373 Talley and Talley 01-Jun-01 I/P BHO 1147389 TAB 01-Jun-01 I/P BHO 1147388 SWAGELOK 01-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 01-Jun-01 I/P RUST CONSTRUCTORS 10126770 SUTHERLANDS 01-Jun-01 I/P RUST CONSTRUCTORS 10126512 SUSIE'S CONSTRUCTION CO 01-Jun-01 I&M BHO 47058324 Superior Ready Mix Concrete 01-Jun-01 I/P RUST CONSTRUCTORS 10126552 SUNBELT RENTALS INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126552 SUNBELT RENTALS INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126552 SUNBELT RENTALS INC 01-Jun-01 I/P BHO 1147387 STRASBURGER AND PRICE 01-Jun-01 I/P BHO 1147386 STONEHAND INDUSTRIES 01-Jun-01 I/P RUST CONSTRUCTORS 10126511 STODDARD EQUIPMENT CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126511 STODDARD EQUIPMENT CO 01-Jun-01 I&M BHO 47058287 Stinger Welding 01-Jun-01 I/P RUST CONSTRUCTORS 10126510 STEVE & ASSOCIATES INC 01-Jun-01 I&M BHO 10011513 Steel Engineers 01-Jun-01 POWER BHO 9990007201 STATZ INC 01-Jun-01 I/P BHO 1146140 STATE OF CONNECTICUT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 476 476 686 686 29 29 130 130 44 44 21,960 21,960 1,482 1,482 77 77 52,078 52,078 1,668 1,668 2,540 2,540 611 611 307 307 564 564 2,000 2,000 1,399 1,399 217 217 576 576 445 445 10,000 10,000 1,936 1,936 1,385 1,385 771 771 382 382 265 265 147 147 94 94 584 584 234 234 7,178 7,178 238 238 97 97 588 588 588 588 12,473 12,473 8,396 8,396 653 653 269 269 246 246 94 94 212 212 263 263 145 145 843 843 11,869 11,869 62,493 62,493 6,297 6,297 19 19 * Negative Entries Indicate Subsequent Reversal of Authorization Page 212 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT BHO 9990007176 STATE DESIGN BUREAU "YUZHNOYE" 01-Jun-01 I/P RUST CONSTRUCTORS 10126551 STALLINGS SALVAGE INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126861 SPRINGFIELD PHYSICAL MED 01-Jun-01 I/P RUST CONSTRUCTORS 10126860 SPRINGFIELD AREA CHAMBER 01-Jun-01 I/P BHO 1147080 SPEEDY CONCRETE COMPANY 01-Jun-01 I&M Sam Roque 1166 Speed Computer Sales & Services 01-Jun-01 I/P BHO 1147385 SPECTRA LAB INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126550 SPECIALTY PRODUCTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126769 SPECIALTIES 01-Jun-01 I/P RUST CONSTRUCTORS 10126859 SOUTHWESTERN BELL TELEPH 01-Jun-01 I/P BHO 1147384 SOUTHWESTERN BELL 01-Jun-01 I/P BHO 1147383 SOUTHWESTERN BELL 01-Jun-01 I/P RUST CONSTRUCTORS 10126768 SOUTHWEST SERVICE CO 01-Jun-01 I&M BHO 47058306 Southwest Concrete Construction 01-Jun-01 I&M BHO 47058286 Southwest Concrete Construction 01-Jun-01 GOVT BHO 1147382 SONITROL OF BALTIMORE 01-Jun-01 I/P Timberline - 14443 77604 SOFCO 01-Jun-01 I/P Timberline - 14443 25770 SOFCO 01-Jun-01 I&M BHO 10011508 Silver State Wire Rope 01-Jun-01 I&M BHO 47058346 Signet Testing Labs 01-Jun-01 I/P BHO 1147380 SIERRA SPRINGS 01-Jun-01 I/P RUST CONSTRUCTORS 10126767 SHERWIN WILLIAMS 01-Jun-01 I/P RUST CONSTRUCTORS 10126764 SHEPLER'S-HOUSTON SOUTH 01-Jun-01 I&M BHO 47058345 Shellstrom, Doug Sweeping 01-Jun-01 I/P RUST CONSTRUCTORS 10126763 SHELL OIL COMPANY 01-Jun-01 I&M BHO 48008908 Shell 01-Jun-01 I/P RUST CONSTRUCTORS 10126826 SHEALY & SONS ELECTRIC C 01-Jun-01 I/P BHO 1147379 SETON NAME PLATE CO 01-Jun-01 I/P BHO 1147077 SERVICE REPROGRAPHICS 01-Jun-01 I/P RUST CONSTRUCTORS 10126688 SECO ARCHITECTURAL SYSTE 01-Jun-01 I&M BHO 47058396 Seattle Public Utilities 01-Jun-01 I/P Timberline - 4892 33875 Schreiber Corporation 01-Jun-01 I/P BHO 1147378 SCHAEDLER YESCO DIST 01-Jun-01 I/P BHO 1147377 SATELLITE SHELTERS INC 01-Jun-01 P&C RUST CONSTRUCTORS 10126706 SANFORD'S PLUMBING 01-Jun-01 P&C RUST CONSTRUCTORS 10126706 SANFORD'S PLUMBING 01-Jun-01 P&C RUST CONSTRUCTORS 10126706 SANFORD'S PLUMBING 01-Jun-01 P&C RUST CONSTRUCTORS 10126706 SANFORD'S PLUMBING 01-Jun-01 I/P RUST CONSTRUCTORS 10126762 SAFETY MEETING OUTLINES 01-Jun-01 I/P RUST CONSTRUCTORS 10126761 S & W SANITATION 01-Jun-01 GOVT BHO 1147376 RUNG TOOL AND SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126756 ROHN PRODUCTS, INC 01-Jun-01 I/P RUST CONSTRUCTORS 103350 ROCKY MOUNTAIN BUILDINGS 01-Jun-01 I&M Sam Roque 1165 RMD Philippines Inc 01-Jun-01 GOVT BHO 9990007181 RIIE STROOM 01-Jun-01 GOVT BHO 9990007281 RIIE STROOM 01-Jun-01 I/P RUST CONSTRUCTORS 10126506 RIBACK SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126506 RIBACK SUPPLY CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 24,131 24,131 1,499 1,499 26 26 650 650 750 750 4,036 4,036 5,000 5,000 715 715 1,241 1,241 29 29 84 84 50 50 35 35 3,187 3,187 90 90 110 110 57 57 17 17 626 626 400 400 108 108 78 78 87 87 850 850 558 558 79 79 7,930 7,930 620 620 8,752 8,752 28,323 28,323 390 390 349 349 2,207 2,207 1,936 1,936 80 80 80 80 80 80 78 78 7 7 285 285 365 365 3,904 3,904 (1,335) (1,335) 85,686 85,686 16,662 16,662 8,500 8,500 2,156 2,156 256 256 * Negative Entries Indicate Subsequent Reversal of Authorization Page 213 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126506 RIBACK SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126755 RENTAL SERVICE CORP 01-Jun-01 I/P BHO 1147375 RENTAL SERVICE CORP 01-Jun-01 I/P BHO 1147067 RELIZON CORP 01-Jun-01 I/P BHO 1147070 RELIZON CORP 01-Jun-01 I/P BHO 1147071 RELIZON CORP 01-Jun-01 I/P BHO 1147069 RELIZON CORP 01-Jun-01 I/P BHO 1147068 RELIZON CORP 01-Jun-01 GOVT TRAC 21848-0283 Relizon 01-Jun-01 I/P Timberline - 4892 01678886 Relizon 01-Jun-01 I/P Timberline - 4892 01717758 Relizon 01-Jun-01 I&M Sam Roque 1164 Regan Indl Sales Inc 01-Jun-01 GOVT TRAC 21852-0783 Reed Minerals 01-Jun-01 GOVT TRAC 21852-0784 Reed Minerals 01-Jun-01 GOVT TRAC 21852-0785 Reed Minerals 01-Jun-01 I/P RUST CONSTRUCTORS 10126559 RCI CORP 01-Jun-01 P&C RUST CONSTRUCTORS 10126705 RANGER PLANT CONSTRUCTIO 01-Jun-01 I/P RUST CONSTRUCTORS 10126505 RAND'S LUMBER & BLDG MAT 01-Jun-01 I/P RUST CONSTRUCTORS 10126505 RAND'S LUMBER & BLDG MAT 01-Jun-01 I/P BHO 1147374 RAM MOTORS AND CONTROLS 01-Jun-01 I&M Sam Roque 1163 Rainbow Commercial Center 01-Jun-01 I/P Timberline - 4892 78948 R. L. Bondy Insulation 01-Jun-01 I&M BHO 47058344 R&D Construction 01-Jun-01 I/P RUST CONSTRUCTORS 10126549 R L WALLACE CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126549 R L WALLACE CONSTRUCTION 01-Jun-01 I/P BHO 1147373 R F FAGER COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126858 QWEST BUSINESS SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126754 QUILL CORP 01-Jun-01 I&M BHO 47058285 Quality Welding and Fabrication 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126503 QUALITY SALES & SERVICE 01-Jun-01 I/P RUST CONSTRUCTORS 10126502 QUALITY FORD INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126502 QUALITY FORD INC 01-Jun-01 CORP BHO 1147372 QUALITY COMMUNICATIONS 01-Jun-01 I/P RUST CONSTRUCTORS 10126501 QUAKER WINDOW PRODUCTS C 01-Jun-01 GOVT BHO 1147371 QUADAS ONLINE 01-Jun-01 I/P RUST CONSTRUCTORS 10126752 PROWASH 01-Jun-01 GOVT TRAC 21852-0773 Prospect Steel Company 01-Jun-01 I/P RUST CONSTRUCTORS 10126548 PRIME EQUIPMENT 01-Jun-01 I/P RUST CONSTRUCTORS 10126548 PRIME EQUIPMENT 01-Jun-01 I&M BHO 47058284 Pressure Systems Industrial 01-Jun-01 I&M BHO 47058305 Precision Heavy Haul 01-Jun-01 I&M BHO 47058283 Precision Heavy Haul 01-Jun-01 I/P RUST CONSTRUCTORS 10126751 PRECISION GRAPHICS INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- (561) (561) 231 231 35 35 1,766 1,766 472 472 287 287 161 161 137 137 521 521 314 314 198 198 5,198 5,198 1,755 1,755 1,755 1,755 1,755 1,755 408 408 7,429 7,429 160 160 92 92 181 181 293 293 601 601 213 213 14,260 14,260 4,184 4,184 174 174 8 8 37 37 143 143 8,629 8,629 2,850 2,850 2,000 2,000 1,200 1,200 830 830 430 430 1,249 1,249 1,061 1,061 112,182 112,182 173 173 40 40 298 298 282,936 282,936 1,859 1,859 345 345 57 57 2,868 2,868 733 733 8 8 * Negative Entries Indicate Subsequent Reversal of Authorization Page 214 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I&M BHO 47058330 Praxair Distribution 01-Jun-01 I/P RUST CONSTRUCTORS 10126750 POWERS PRODUCTS 01-Jun-01 I&M Sam Roque 1162 Power Systems Inc 01-Jun-01 P&C RUST CONSTRUCTORS 10126704 POWER CONTROLS INC 01-Jun-01 I&M Sam Roque 1161 Portalloy Industrial Supply 01-Jun-01 I/P RUST CONSTRUCTORS 10126500 PLUMBMASTER 01-Jun-01 I&M BHO 47058323 Pitney Bowes 01-Jun-01 P&C RUST CONSTRUCTORS 10126703 PINE BELT OIL COMPANY IN 01-Jun-01 I&M Sam Roque 1160 Pilipinas Shell Petroleum Corp 01-Jun-01 I/P BHO 9990007145 PHOENIX PAINTING COMPANY 01-Jun-01 I&M BHO 47058383 Phoenix Fuels 01-Jun-01 I/P BHO 1147370 PHILLIPS GROUP 01-Jun-01 I/P BHO 1147369 PHILLIP ANALYTICAL SERVICE 01-Jun-01 I&M Sam Roque 1159 Philgerma Mftg Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126749 PERRY OFFICE PLUS 01-Jun-01 P&C RUST CONSTRUCTORS 10126702 PERRY EQUIPMENT CORP 01-Jun-01 I&M BHO 47058391 Penhall Co 01-Jun-01 I/P BHO 1147368 PEGASUS BUILDING SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126748 PBS SERVICES, INC 01-Jun-01 GOVT BHO 9990007173 PAVLOGRAD MECHANICAL PLANT 01-Jun-01 GOVT BHO 9990007236 PAVLOGRAD MECHANICAL PLANT 01-Jun-01 GOVT BHO 9990007175 PAVLOGRAD MECHANICAL PLANT 01-Jun-01 GOVT BHO 9990007164 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007174 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007177 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007180 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007280 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007306 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007182 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 I/P BHO 9990007203 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007237 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007307 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007186 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 GOVT BHO 9990007204 PAVLOGRAD CHEMICAL PLANT 01-Jun-01 I/P BHO 1147366 PATRICA B CLAYCOMBE 01-Jun-01 GOVT BHO 1147365 PANASONIC DOCUMENT SYSTEMS 01-Jun-01 I/P RUST CONSTRUCTORS 10126499 PAGE OFFICE PRODUCTS INC 01-Jun-01 I/P BHO 1147364 OZARKA NATURAL SPRING WATER 01-Jun-01 GOVT TRAC 21848-0282 Oxarc 01-Jun-01 I/P BHO 1147363 OVERHEAD DOOR COMPANY 01-Jun-01 I/P BHO 1147362 OVERHEAD DOOR 01-Jun-01 I&M BHO 47058329 Overall Laundry Services 01-Jun-01 GOVT BHO 9990007188 OSU-59 KOTLOMONTAZH 01-Jun-01 GOVT TRAC 21848-0281 Oregon Trail Veterinary Clinic 01-Jun-01 I/P RUST CONSTRUCTORS 10126687 OMEGA STEEL INC 01-Jun-01 I&M BHO 10011517 Olsen Precast 01-Jun-01 GOVT TRAC 21848-0280 Ohngren's 01-Jun-01 I/P RUST CONSTRUCTORS 10126822 OHD ANNISTON - GADSDEN ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 184 184 157 157 1,191 1,191 80 80 13,999 13,999 107 107 436 436 221 221 136,154 136,154 6,654 6,654 7,178 7,178 26 26 18 18 1,471 1,471 29 29 76 76 5,514 5,514 55,891 55,891 57 57 85,605 85,605 57,287 57,287 25,568 25,568 137,903 137,903 80,315 80,315 22,437 22,437 18,776 18,776 16,484 16,484 16,358 16,358 15,428 15,428 4,454 4,454 3,900 3,900 3,655 3,655 3,632 3,632 1,100 1,100 30 30 46 46 75 75 58 58 471 471 372 372 129 129 46 46 3,439 3,439 63 63 12,483 12,483 9,522 9,522 101 101 13,080 13,080 * Negative Entries Indicate Subsequent Reversal of Authorization Page 215 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126821 NUNNALLY'S GLASS 01-Jun-01 I&M BHO 47058328 Northwest Cascade 01-Jun-01 I/P BHO 1147500 NORTHWEST CASCADE 01-Jun-01 I/P BHO 1147360 NORTHBORS DISTRIBUTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126547 NORTH STATE PRODUCTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126547 NORTH STATE PRODUCTS 01-Jun-01 GOVT TRAC 21848-0278 Norco 01-Jun-01 I&M Sam Roque 1158 Nissan Gallery Ortigas 01-Jun-01 I/P BHO 1147359 NIAGARA MOHAWK POWER 01-Jun-01 I/P RUST CONSTRUCTORS 10126747 NEXTEL 01-Jun-01 I/P BHO 1147358 NEWARK ELCTRONICS 01-Jun-01 I/P BHO 1147499 NEWARK ELCTRONICS 01-Jun-01 I&M BHO 10011512 Nevada Ready Mix 01-Jun-01 I/P BHO 1147498 NES TRENCH SHORING 01-Jun-01 I&M BHO 47058321 Nations Rent West 01-Jun-01 I&M BHO 47058343 Nations Rent West 01-Jun-01 I&M BHO 47058322 Nations Rent 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P RUST CONSTRUCTORS 10126546 NATIONAL WELDERS 01-Jun-01 I/P BHO 1147357 NATIONAL TRAILER STORAGE 01-Jun-01 I/P BHO 1147497 NATIONAL SAFETY INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126686 NATIONAL MACHINING & FAB 01-Jun-01 I/P Timberline - 4892 501 National Electricians Benefit 01-Jun-01 I/P BHO 1147355 NAPA AUTO PARTS 01-Jun-01 I/P BHO 1147356 NAPA AUTO PARTS 01-Jun-01 I/P BHO 1147496 NAPA AUTO PARTS 01-Jun-01 I/P BHO 1147495 NALCO CHEMICAL COMPANY 01-Jun-01 I&M BHO 47058327 N C Machinery 01-Jun-01 I&M BHO 10011511 Mundee Trucking 01-Jun-01 I/P RUST CONSTRUCTORS 10126855 MSC INDUSTRIAL SUPPLY CO 01-Jun-01 I/P BHO 1147534 MOTTLEY AIR POWER 01-Jun-01 I/P BHO 1147353 MOTOR TECHNOLOGY 01-Jun-01 I/P RUST CONSTRUCTORS 10126545 MONROE METAL 01-Jun-01 I&M Sam Roque 1126 Monark Equipment Corporation 01-Jun-01 I&M Sam Roque 10000000079 Monark Equipment Corporation 01-Jun-01 I&M Sam Roque DM MOF Co (Subic) Inc ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5,387 5,387 5,150 5,150 356 356 215 215 583 583 174 174 2,749 2,749 261 261 852 852 1,016 1,016 233 233 40 40 208,442 208,442 130 130 388 388 64 64 1,126 1,126 2,515 2,515 749 749 477 477 371 371 371 371 345 345 301 301 284 284 204 204 116 116 78 78 61 61 44 44 10 10 378 378 117 117 92 92 557 557 5,060 5,060 268 268 68 68 2,604 2,604 16,083 16,083 75,842 75,842 1,644 1,644 119 119 1,220 1,220 2,614 2,614 71,805 71,805 9,827 9,827 7,380 7,380 * Negative Entries Indicate Subsequent Reversal of Authorization Page 216 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I&M Sam Roque 10000000080 MOF Co (Subic) Inc 01-Jun-01 I/P BHO 1147352 MODERN HANDLING EQUIP 01-Jun-01 I/P BHO 1147351 MODERN EQUIP SURPLUS 01-Jun-01 I/P RUST CONSTRUCTORS 10126746 MOBILE MINI, INC. 01-Jun-01 P&C BHO 9990007265 MOBIL OIL CORP AND RAYTHEON 01-Jun-01 P&C BHO 9990007235 MOBIL OIL CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126745 MISSOURI GAS ENERGY 01-Jun-01 I/P BHO 1147494 MILLMAN SURVEYING INC 01-Jun-01 I/P BHO 1147493 MILLER PAINT CO 01-Jun-01 I/P BHO 1147350 MILLER BEARINGS 01-Jun-01 I/P RUST CONSTRUCTORS 10126820 MID STATE MECHANICAL II 01-Jun-01 I/P RUST CONSTRUCTORS 10126820 MID STATE MECHANICAL II 01-Jun-01 I/P BHO 1147349 MICRO WAREHOUSE 01-Jun-01 I/P Timberline - 4892 501 Michigan State Building Trades 01-Jun-01 I/P BHO 1147348 MICHAEL'S PLUMBING 01-Jun-01 I/P BHO 1147492 MICHAEL TAYLOR 01-Jun-01 I&M Sam Roque 1157 MHE Dematic Inc 01-Jun-01 I/P BHO 1147347 MG INDUSTRIES 01-Jun-01 I/P BHO 1147346 METRO GOLF CARS 01-Jun-01 GOVT Cape-TRAC 1965424 Met Con Incorp. 01-Jun-01 I&M BHO 47058320 Merli Concrete 01-Jun-01 I/P RUST CONSTRUCTORS 10126493 MEEKS ROLLA 01-Jun-01 I/P RUST CONSTRUCTORS 10126853 MEDSAFE INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126854 MEDSAFE INC 01-Jun-01 I/P BHO 1147345 MECHANICSBURG AUTO PARTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126544 MECHANICAL SUPPLY 01-Jun-01 I/P BHO 1147344 MCQUAY INTERNATIONAL 01-Jun-01 I/P BHO 1147491 MCQUAY INTERNATIONAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P RUST CONSTRUCTORS 10126543 MCNAUGHTON MCKAY 01-Jun-01 I/P BHO 1147343 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 7,194 7,194 286 286 1,439 1,439 93 93 767,598 767,598 660,049 660,049 121 121 18,620 18,620 210 210 148 148 8,960 8,960 1,221 1,221 55 55 3 3 1,770 1,770 320 320 8,303 8,303 23 23 107 107 425,797 425,797 7,071 7,071 93 93 244 244 33 33 6 6 408 408 397 397 302 302 267 267 103 103 82 82 39 39 (172) (172) 2,924 2,924 640 640 18,559 18,559 17,908 17,908 5,729 5,729 2,590 2,590 2,442 2,442 947 947 371 371 333 333 35 35 28 28 2,171 2,171 1,229 1,229 1,187 1,187 * Negative Entries Indicate Subsequent Reversal of Authorization Page 217 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126685 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126685 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126542 MCMASTER CARR SUPPLY CO 01-Jun-01 I/P BHO 1147490 MCLENDONS HARDWARE INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126684 MCJUNKIN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126541 MCCOY OIL COMPANY, INC 01-Jun-01 I/P BHO 1147342 MAYER BROS 01-Jun-01 I/P RUST CONSTRUCTORS 10126540 MAUK ADVERTISING SPECIAL 01-Jun-01 GOVT TRAC 21848-0277 Masco 01-Jun-01 GOVT BHO 9990007303 MARMORAN (PTY) LTD 01-Jun-01 I/P BHO 1147341 MAMMOTH INC 01-Jun-01 P&C RUST CONSTRUCTORS 10126701 MAGNETROL 01-Jun-01 I&M BHO 47058390 M&M Electric 01-Jun-01 I/P RUST CONSTRUCTORS 10126742 LYNWOOD BUILDING MATERIA 01-Jun-01 GOVT TRAC 21848-0276 Lumbermen's 01-Jun-01 I/P RUST CONSTRUCTORS 10126818 LONE STAR GRADING & MATE 01-Jun-01 I/P Timberline - 14443 1434 Lonax Contracting 01-Jun-01 I/P BHO 1147340 LINDEMAN MOVING CO 01-Jun-01 I&M BHO 47058374 Lincoln Sherwood Fence Co 01-Jun-01 I/P Timberline - 14443 5119 Liedkie Moving 01-Jun-01 I&M BHO 48008912 Liberty Electric 01-Jun-01 I/P RUST CONSTRUCTORS 10126852 LEROY HILL COFFEE CO INC 01-Jun-01 I/P Timberline - 14443 740510 Lehigh 01-Jun-01 I&M Sam Roque 1156 Legrand Commercial 01-Jun-01 I&M Sam Roque 10000000078 Leemasters Intl Systems 01-Jun-01 I/P BHO 1147489 LAWN PROS 01-Jun-01 I/P RUST CONSTRUCTORS 10126682 LAW ENGINEERING 01-Jun-01 I&M BHO 47058282 Lavco Building Materials 01-Jun-01 I/P RUST CONSTRUCTORS 10126489 LARRON LABORATORY 01-Jun-01 I/P RUST CONSTRUCTORS 10126851 LANIER WORLDWIDE INC 01-Jun-01 I/P BHO 1147488 LANDMARK PROMOTIONS INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126558 LAND AND INDUSTRIAL TEST 01-Jun-01 I/P RUST CONSTRUCTORS 10126817 LANCE LESTOURGEON MASONR 01-Jun-01 I/P RUST CONSTRUCTORS 10126817 LANCE LESTOURGEON MASONR 01-Jun-01 I/P RUST CONSTRUCTORS 10126817 LANCE LESTOURGEON MASONR 01-Jun-01 I/P BHO 9990007143 LAMINAR FLOW INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126539 LAB SAFETY SUPPLY INC 01-Jun-01 I/P BHO 1147339 L MYERS ASSOC 01-Jun-01 I&M BHO 47058326 L B Foster ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 711 711 286 286 110 110 41 41 19 19 (1,015) (1,015) 99 99 2,442 2,442 898 898 553 553 272 272 249 249 160 160 62 62 18 18 42 42 7,650 7,650 65 65 3,624 3,624 102 102 24,832 24,832 69,946 69,946 28 28 830 830 1,258 1,258 914 914 880 880 20,271 20,271 11,795 11,795 5,126 5,126 66 66 50 50 11,943 11,943 21,484 21,484 3,850 3,850 1,334 1,334 1,096 1,096 30 30 258 258 4,329 4,329 28 28 6,400 6,400 1,500 1,500 1,200 1,200 96,688 96,688 1,435 1,435 4,851 4,851 63,596 63,596 * Negative Entries Indicate Subsequent Reversal of Authorization Page 218 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126816 L B CONSTRUCTION 01-Jun-01 I/P Timberline - 14443 10-A Kuglers Service 01-Jun-01 I/P BHO 1147338 KUEHN AND NAGEL INC 01-Jun-01 I/P BHO 1147487 KS ASSOCIATES 01-Jun-01 GOVT TRAC 21848-0275 Krystal Ice Company 01-Jun-01 I&M BHO 47058141 Koppers Industries 01-Jun-01 I/P BHO 1147337 KNIT CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126740 KNICKERBOCKER PARTITION 01-Jun-01 I&M BHO 47058299 Kims Plumbing 01-Jun-01 GOVT BHO 9990007219 KHARKIV RESEARCH CENTER FOR MILITARY ECOLOGY 01-Jun-01 GOVT BHO 9990007218 KHARKIV RESEARCH CENTER FOR MILITARY ECOLOGY 01-Jun-01 P&C RUST CONSTRUCTORS 10126700 KENTWOOD SPRING WATER CO 01-Jun-01 I/P BHO 1147486 KENT OXYGEN CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126850 KENNEDY INDUSTRIAL SUPPL 01-Jun-01 I&M BHO 48008911 Kendall Painting 01-Jun-01 I/P BHO 1147336 KAZAL FIRE PROTECTION 01-Jun-01 I&M BHO 47058389 Karleskint-Crum 01-Jun-01 I&M BHO 47058281 Kaman Industrial 01-Jun-01 GOVT BHO 1147335 K AND K INTERNATIONAL 01-Jun-01 I/P BHO 1147485 K AND I SHEET METAL INC 01-Jun-01 I/P BHO 1147334 K AND C COMMUNICATIONS 01-Jun-01 I/P BHO 1147333 JULIA M ROSA 01-Jun-01 P&C RUST CONSTRUCTORS 10126699 JOY CONTROLS INC 01-Jun-01 POWER BHO 1147332 JOHNSON MARCH SYSTEMS 01-Jun-01 I/P BHO 1147331 JOHNSON IMAGING SYSTEM 01-Jun-01 I&M BHO 47058342 Johns Equip. Rental 01-Jun-01 I/P BHO 1147330 JOHN ELWAY CHEVROLET 01-Jun-01 I/P BHO 1147329 JOBIN YVON INC 01-Jun-01 GOVT TRAC 21848-0257 JNH Specialized Services 01-Jun-01 I/P BHO 1147484 JIFFY LUBE 01-Jun-01 I/P RUST CONSTRUCTORS 10126814 JERRY'S HOME IMPROVEMENT 01-Jun-01 I/P RUST CONSTRUCTORS 10126813 JEREMIA GARRETT 01-Jun-01 GOVT TRAC 21848-0264 Jepsen Pest Control Inc. 01-Jun-01 I/P BHO 1147328 JEFFERY BEAUREGARD 01-Jun-01 I/P BHO 1147327 JEANNE ZENTMEYER 01-Jun-01 GOVT TRAC 21852-0774 JD Steel 01-Jun-01 GOVT TRAC 21852-0775 JD Steel 01-Jun-01 GOVT TRAC 21852-0776 JD Steel 01-Jun-01 I&M BHO 47058280 JC Glass 01-Jun-01 I/P RUST CONSTRUCTORS 10126812 JBC CONSTRUCTION INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126812 JBC CONSTRUCTION INC 01-Jun-01 I/P Timberline - 14443 7912 Jacksons 01-Jun-01 I/P RUST CONSTRUCTORS 10126708 J WALTER CONSTRUCTION IN 01-Jun-01 I&M BHO 10011510 J W Sligan 01-Jun-01 I/P BHO 1147325 J P LILLEY AND SON INC 01-Jun-01 I/P BHO 1147324 J L STEEL INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126486 J A SEXAUER INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126486 J A SEXAUER INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,000 1,000 272 272 1,137 1,137 1,195 1,195 1,571 1,571 37,393 37,393 791 791 627 627 55 55 10,407 10,407 3,896 3,896 91 91 418 418 276 276 1,874 1,874 159 159 133,151 133,151 326 326 1,450 1,450 11,111 11,111 557 557 54 54 8,436 8,436 126,181 126,181 4 4 1,128 1,128 220 220 1,916 1,916 20,980 20,980 34 34 3,000 3,000 3,000 3,000 134 134 90 90 50 50 2,197 2,197 1,754 1,754 176 176 213 213 12,878 12,878 5,144 5,144 39 39 12,979 12,979 28,286 28,286 150 150 1,474 1,474 47 47 (717) (717) * Negative Entries Indicate Subsequent Reversal of Authorization Page 219 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT TRAC 21848-0273 Ivy Hy-Lift 01-Jun-01 GOVT TRAC 21848-0274 Ivy Hy-Lift 01-Jun-01 I&M BHO 47058298 ISG Resources 01-Jun-01 I/P RUST CONSTRUCTORS 10126811 IRVIN STEEL STRUCTURES 01-Jun-01 I/P BHO 1147323 IRON MOUNTAIN 01-Jun-01 I/P BHO 1147483 INTERNATIONAL ENERGY CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126681 INTERNATIONAL ALIGNMENT 01-Jun-01 I&M Sam Roque 1154 Instrumentation & Control 01-Jun-01 I/P BHO 1147322 INNOVATIVE ELECTRONICS 01-Jun-01 I&M BHO 47058279 Ingersoll Rand 01-Jun-01 I&M BHO 47058319 Industrial Parts Depot 01-Jun-01 I/P RUST CONSTRUCTORS 10126680 INDCON INC. 01-Jun-01 P&C BHO 9990007233 INCAT EQUATORIAL GUINEA LTD 01-Jun-01 P&C BHO 9990007232 INCAT EQUATORIAL GUINEA LTD 01-Jun-01 GOVT TRAC 21848-0272 Hytroc West Inc. 01-Jun-01 I/P RUST CONSTRUCTORS 10126810 HURST ROOFING CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126679 HUGHES SUPPLY INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126483 HUBBELL MECHANICAL SUPPL 01-Jun-01 I/P RUST CONSTRUCTORS 10126483 HUBBELL MECHANICAL SUPPL 01-Jun-01 I/P RUST CONSTRUCTORS 10126483 HUBBELL MECHANICAL SUPPL 01-Jun-01 I&M BHO 47058318 Hub Construction Specialt 01-Jun-01 I/P RUST CONSTRUCTORS 10126678 HONEYWELL INC. 01-Jun-01 I/P RUST CONSTRUCTORS 10126538 HOME DEPOT INC 01-Jun-01 I/P BHO 1147321 HOME DEPOT 01-Jun-01 I/P BHO 1147320 HOME DEPOT 01-Jun-01 I/P RUST CONSTRUCTORS 10126737 HOLMES A ONE INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126537 HOFFMAN AIR & FILTRATION 01-Jun-01 I&M Sam Roque 1153 Hilti Philippines Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126536 HILTI INCORPORATED 01-Jun-01 I/P RUST CONSTRUCTORS 10126536 HILTI INCORPORATED 01-Jun-01 I/P RUST CONSTRUCTORS 10126677 HILTI INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126677 HILTI INC 01-Jun-01 I/P BHO 1147479 HICKMAN ELECTRIC INC 01-Jun-01 GOVT TRAC 21848-0271 Hermiston Glass 01-Jun-01 I/P RUST CONSTRUCTORS 10126479 HERITAGE QUALITY CONTRAC 01-Jun-01 I/P RUST CONSTRUCTORS 10126809 HENRY & STAFFORD CONTRAC 01-Jun-01 GOVT TRAC 21848-0270 Heller & Sons Distributing 01-Jun-01 I&M BHO 10011507 Hayden Bridge Forest 01-Jun-01 I&M BHO 47058340 Hawthorne Machinery 01-Jun-01 I&M BHO 47058317 Hawthorne Machinery 01-Jun-01 I/P Timberline - 14443 286629 Harvey W. Howd 01-Jun-01 I/P BHO 1147318 HARRISBURG STATE HOSPITAL 01-Jun-01 I&M BHO 10011509 Haris/Arizona Rebar 01-Jun-01 I/P RUST CONSTRUCTORS 10126808 HARDIMAN REMEDIATION 01-Jun-01 I&M BHO 47058304 Hanson Aggregate 01-Jun-01 I&M BHO 47058277 Hanson Aggregate 01-Jun-01 I&M BHO 47058341 Hanson Aggregate 01-Jun-01 I/P BHO 1147478 HANSEN SUPPLY COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 11,794 11,794 9,002 9,002 39,789 39,789 3,494 3,494 95 95 1,720 1,720 53,193 53,193 957 957 83 83 2,134 2,134 612 612 470 470 183,234 183,234 38,461 38,461 1,487 1,487 9,595 9,595 714 714 363 363 104 104 17 17 2,578 2,578 48,391 48,391 389 389 82 82 6 6 8 8 3,668 3,668 329 329 1,371 1,371 427 427 764 764 593 593 5,187 5,187 18 18 15,225 15,225 330 330 8,591 8,591 11,660 11,660 3,481 3,481 96 96 2,800 2,800 4,059 4,059 25,384 25,384 10,000 10,000 564,393 564,393 304,343 304,343 3,163 3,163 533 533 * Negative Entries Indicate Subsequent Reversal of Authorization Page 220 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT BHO 1147317 HANNEKE HARDWARE 01-Jun-01 I/P BHO 1147477 HALTON RENTAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126476 H E P SUPPLY CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I/P RUST CONSTRUCTORS 10126535 H & E HI LIFT 01-Jun-01 I&M Sam Roque 1152 GY Industrial 01-Jun-01 I/P BHO 1147476 GWYER REPROGRAPHICS 01-Jun-01 I/P RUST CONSTRUCTORS 10126849 GUY M BEATY INC 01-Jun-01 P&C RUST CONSTRUCTORS 10126698 GREENSCAPE LANDSCAPING I 01-Jun-01 P&C RUST CONSTRUCTORS 10126697 GREENSCAPE LANDSCAPING I 01-Jun-01 I&M BHO 10011516 Great West Surveying 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126534 GRAYBAR INC 01-Jun-01 GOVT BHO 1147314 GRAYBAR ELECTRIC COMPANY 01-Jun-01 GOVT TRAC 21852-0826 Graybar Electric 01-Jun-01 GOVT TRAC 21852-0827 Graybar Electric 01-Jun-01 I&M BHO 47058276 Granberry Supply Co 01-Jun-01 I&M BHO 47058305 Granberry Supply Co 01-Jun-01 I/P RUST CONSTRUCTORS 10126735 GRAINGER W W 01-Jun-01 GOVT TRAC 21848-0268 Grainger 01-Jun-01 P&C BHO 9990007190 GORDON-GILL CO 01-Jun-01 P&C BHO 9990007190 GORDON-GILL CO 01-Jun-01 I&M BHO 47058316 Goodyear Tire and Rubber 01-Jun-01 I/P BHO 1147313 GOODWILL INDUSTRIES 01-Jun-01 I&M BHO 47058296 Gomaco Corp 01-Jun-01 I&M BHO 48008910 GMT 01-Jun-01 I/P BHO 1147312 GLOBSL EQUIPMENT CO 01-Jun-01 I&M Sam Roque 1151 GLJ Ventures Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126807 GLASS & DOOR CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,687 1,687 620 620 19 19 3,432 3,432 3,199 3,199 1,275 1,275 1,275 1,275 1,249 1,249 1,059 1,059 348 348 345 345 216 216 120 120 249 249 639 639 3,143 3,143 112,264 112,264 59,281 59,281 3,645 3,645 2,005 2,005 1,085 1,085 931 931 465 465 262 262 235 235 205 205 120 120 92 92 63 63 56 56 51 51 17 17 12 12 314 314 171 171 109 109 94 94 64 64 107 107 17,500 17,500 8,738 8,738 301 301 6,222 6,222 2,615 2,615 449 449 44 44 2,040 2,040 23,954 23,954 * Negative Entries Indicate Subsequent Reversal of Authorization Page 221 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I&M BHO 47058198 Glacier Northwest 01-Jun-01 I/P BHO 1147475 GLACIER NORTHWEST 01-Jun-01 I/P RUST CONSTRUCTORS 10126848 GILL FAMILY MEDICAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126533 GENERAL EQUIPMENT & SUPP 01-Jun-01 I/P RUST CONSTRUCTORS 10126533 GENERAL EQUIPMENT & SUPP 01-Jun-01 GOVT TRAC 21852-0822 GE Supply 01-Jun-01 I/P RUST CONSTRUCTORS 10126733 GE CAPITAL MODULAR SPACE 01-Jun-01 I/P RUST CONSTRUCTORS 10126806 GARCIA COMMERCIAL SERVIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126806 GARCIA COMMERCIAL SERVIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126806 GARCIA COMMERCIAL SERVIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126806 GARCIA COMMERCIAL SERVIC 01-Jun-01 GOVT TRAC 21848-0267 G. Northern Inc. 01-Jun-01 I/P BHO 1147016 G R SPONAUGLE AND SONS 01-Jun-01 I/P RUST CONSTRUCTORS 10126732 G E CAPITAL MODULAR SPAC 01-Jun-01 I/P RUST CONSTRUCTORS 10126407 G E CAPITAL MODULAR SPAC 01-Jun-01 I/P BHO 1147311 FUTURE SOLUTIONS INC 01-Jun-01 I/P BHO 1145940 FURNITURE MARKETING GROUP 01-Jun-01 P&C BHO 9990007231 FTF APEGESA 01-Jun-01 P&C BHO 9990007231 FTF APEGESA 01-Jun-01 P&C BHO 9990007234 FTF APEGESA 01-Jun-01 I/P RUST CONSTRUCTORS 10126676 FRISCHKORN INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126805 FRAZIER ROOFING & REPAIR 01-Jun-01 I/P RUST CONSTRUCTORS 10126532 FORMS & SUPPLY INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126532 FORMS & SUPPLY INC 01-Jun-01 I/P BHO 1147474 FOREST HILLS 01-Jun-01 I/P RUST CONSTRUCTORS 10126804 FOLEY COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126731 FOLEY COMPANY 01-Jun-01 P&C RUST CONSTRUCTORS 10126696 FLYNT AND ASSOCIATES, PL 01-Jun-01 I/P RUST CONSTRUCTORS 10126803 FLOYD INDUSTRIAL MAINTEN 01-Jun-01 I/P BHO 1147310 FLORIDA MARKING PRODUCTS 01-Jun-01 I&M BHO 49016964 Fleischli Oil 01-Jun-01 I/P RUST CONSTRUCTORS 10126474 FISHER SCIENTIFIC CO 01-Jun-01 P&C BHO 9990007234 FIRST TRAINING AND FINANCE CORP 01-Jun-01 I&M BHO 20004099 Finest Oil 01-Jun-01 I/P BHO 1147309 FEDERAL EXPRESS CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126473 FEDERAL EXPRESS 01-Jun-01 GOVT TRAC 21848-0265 Fed Ex 01-Jun-01 I/P RUST CONSTRUCTORS 10126531 FASTENAL COMPANY 01-Jun-01 I&M BHO 47058315 Fannin Truck Works 01-Jun-01 I&M BHO 3000425 Falk Corp 01-Jun-01 I/P Timberline - 4892 75784066 Fairmont 01-Jun-01 I/P Timberline - 4892 75784074 Fairmont 01-Jun-01 I/P RUST CONSTRUCTORS 10126675 FABRICATION ASSOCIATES I 01-Jun-01 I/P RUST CONSTRUCTORS 10126472 EYEGLASS & HEARING AID C 01-Jun-01 I/P RUST CONSTRUCTORS 10126530 ERSHIGS INC 01-Jun-01 I/P BHO 1147308 ENTIRE REPRODUCTIONS 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 60,650 60,650 327 327 864 864 525 525 419 419 1,365 1,365 855 855 3,240 3,240 500 500 450 450 450 450 15,119 15,119 209 209 245 245 (232) (232) 249 249 5,570 5,570 55,723 55,723 16,354 16,354 7,854 7,854 331 331 4,500 4,500 4,855 4,855 1,658 1,658 8,894 8,894 27,248 27,248 3,028 3,028 3,711 3,711 26,250 26,250 638 638 6,798 6,798 254 254 204,716 204,716 48 48 103 103 33 33 242 242 227 227 358 358 127,016 127,016 173 173 65 65 5,712 5,712 515 515 14,740 14,740 228 228 3,739 3,739 1,712 1,712 * Negative Entries Indicate Subsequent Reversal of Authorization Page 222 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126528 ENSCO SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126529 ENSCO SUPPLY 01-Jun-01 P&C RUST CONSTRUCTORS 10126695 ENGINEERING TESTING SERV 01-Jun-01 I/P RUST CONSTRUCTORS 10126470 ENERGY CONSERVATION 01-Jun-01 I&M BHO 47058395 Emerald City Disposal 01-Jun-01 I/P RUST CONSTRUCTORS 10126527 ELECTRA DATA 01-Jun-01 I/P BHO 1147307 EDWARD C SYMERS CO 01-Jun-01 GOVT BHO 1147306 EDGEFIELD COUNTY HOSPITAL 01-Jun-01 I&M Sam Roque 1150 ED Suarez Stationery & Gen Mdse 01-Jun-01 I/P BHO 1147473 EASTBURN SERVICES 01-Jun-01 I/P BHO 1147472 EARLE M ALEXANDER LTD 01-Jun-01 I/P RUST CONSTRUCTORS 10126730 DUMAS HARDWARE CO 01-Jun-01 GOVT BHO 1147305 DRILLING EQUIPMENT SUPPLY 01-Jun-01 I&M BHO 47058314 Drainage Products Inc 01-Jun-01 GOVT TRAC 21852-0813 Drago 01-Jun-01 GOVT TRAC 21852-0801 Drago 01-Jun-01 GOVT TRAC 21852-0799 Drago 01-Jun-01 GOVT TRAC 21852-0804 Drago 01-Jun-01 GOVT TRAC 21852-0815 Drago 01-Jun-01 GOVT TRAC 21852-0816 Drago 01-Jun-01 GOVT TRAC 21852-0811 Drago 01-Jun-01 GOVT TRAC 21852-0807 Drago 01-Jun-01 GOVT TRAC 21852-0809 Drago 01-Jun-01 GOVT TRAC 21852-0806 Drago 01-Jun-01 GOVT TRAC 21852-0817 Drago 01-Jun-01 GOVT TRAC 21852-0814 Drago 01-Jun-01 GOVT TRAC 21852-0810 Drago 01-Jun-01 GOVT TRAC 21852-0798 Drago 01-Jun-01 GOVT TRAC 21852-0808 Drago 01-Jun-01 GOVT TRAC 21852-0800 Drago 01-Jun-01 GOVT TRAC 21852-0802 Drago 01-Jun-01 GOVT TRAC 21852-0818 Drago 01-Jun-01 GOVT TRAC 21852-0812 Drago 01-Jun-01 GOVT TRAC 21852-0821 Drago 01-Jun-01 GOVT TRAC 21852-0837 Drago 01-Jun-01 GOVT TRAC 21852-0820 Drago 01-Jun-01 GOVT TRAC 21852-0805 Drago 01-Jun-01 GOVT TRAC 21852-0803 Drago 01-Jun-01 GOVT TRAC 21852-0838 Drago 01-Jun-01 GOVT TRAC 21852-0819 Drago 01-Jun-01 I/P BHO 1147471 DON SMALL AND SONS 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,559 1,559 1,430 1,430 1,108 1,108 690 690 415 415 7,763 7,763 788 788 1,918 1,918 1,049 1,049 40 40 241 241 3,905 3,905 34,132 34,132 123 123 858 858 6,480 6,480 11,291 11,291 2,603 2,603 2,355 2,355 2,336 2,336 1,905 1,905 1,840 1,840 1,523 1,523 1,442 1,442 1,433 1,433 1,381 1,381 1,191 1,191 1,139 1,139 954 954 787 787 671 671 446 446 149 149 119 119 109 109 94 94 82 82 51 51 38 38 34 34 25 25 22 22 5 5 97 97 6,500 6,500 3,500 3,500 1,800 1,800 1,100 1,100 * Negative Entries Indicate Subsequent Reversal of Authorization Page 223 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126467 DON BAKER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126557 DILLON/COLUMBIA SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126557 DILLON/COLUMBIA SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126557 DILLON/COLUMBIA SUPPLY 01-Jun-01 I/P RUST CONSTRUCTORS 10126557 DILLON/COLUMBIA SUPPLY 01-Jun-01 GOVT TRAC 21852-0779 Diamond Xpress LLC 01-Jun-01 GOVT TRAC 21852-0780 Diamond Xpress LLC 01-Jun-01 GOVT TRAC 21852-0781 Diamond Xpress LLC 01-Jun-01 GOVT TRAC 21852-0782 Diamond Xpress LLC 01-Jun-01 I/P RUST CONSTRUCTORS 10126729 DFAS 01-Jun-01 I/P RUST CONSTRUCTORS 10126802 DETAIL SYSTEM ACOUSTICAL 01-Jun-01 I/P BHO 1147470 DESTINATION WIRELESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126801 DESIGNER CONCRETE 01-Jun-01 I/P BHO 1147304 DENVER INDUSTRIAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126800 DAVID L KING CONCRETE CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126800 DAVID L KING CONCRETE CO 01-Jun-01 GOVT TRAC 21852-0777 Darragh Co. 01-Jun-01 GOVT TRAC 21852-0778 Darragh Co. 01-Jun-01 GOVT TRAC 21852-0828 Darragh Co. 01-Jun-01 I/P BHO 1147303 DAN RUSSELL 01-Jun-01 POWER BHO 9990007172 DAELIM INDUSTRIAL 01-Jun-01 POWER BHO 9990007172 DAELIM INDUSTRIAL 01-Jun-01 POWER BHO 9990007172 DAELIM INDUSTRIAL 01-Jun-01 POWER BHO 9990007172 DAELIM INDUSTRIAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126466 D O C LUBRICATION 01-Jun-01 I/P BHO 1147469 D J MOORE INC 01-Jun-01 I/P BHO 1147468 D AND D DOOR 01-Jun-01 I&M BHO 47058380 Cutting Edge Supply 01-Jun-01 I&M BHO 47058339 Cutting Edge Supply 01-Jun-01 I/P BHO 1147302 CUSTOM COFFEE PLAN 01-Jun-01 I/P BHO 1147301 CUSTOM CARRIAGES 01-Jun-01 I&M BHO 47058275 Cummins Southwest 01-Jun-01 I&M BHO 47058387 CTM 01-Jun-01 I/P RUST CONSTRUCTORS 10126846 CRYSTAL MOUNTAIN WATER C 01-Jun-01 I/P RUST CONSTRUCTORS 10126465 CROW PAINT & GLASS INC 01-Jun-01 I/P BHO 1147300 CROSS TOWN LOCK 01-Jun-01 I/P RUST CONSTRUCTORS 10126674 CROSS SYSTEM COMPONENTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126674 CROSS SYSTEM COMPONENTS 01-Jun-01 I/P BHO 1147299 CRF INC INTERIOR SYSTEMS 01-Jun-01 I/P BHO 1147166 CREATE A CHECK 01-Jun-01 I/P BHO 1147298 CPI INTERNATIONAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126799 COVE NURSERY & LANDSCAPI 01-Jun-01 I/P RUST CONSTRUCTORS 10126798 CORYELL PLUMBING INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126526 CORNING INCORPORATED 01-Jun-01 I/P RUST CONSTRUCTORS 10126526 CORNING INCORPORATED 01-Jun-01 I/P BHO 1147297 CORBIN HUFCOR INC 01-Jun-01 I/P BHO 1147465 CONTRACTOR SERV AND SUPPLY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 700 700 487 487 1,018 1,018 457 457 283 283 128 128 404 404 404 404 397 397 397 397 224 224 35,000 35,000 185 185 1,099 1,099 42 42 7,598 7,598 4,810 4,810 3,362 3,362 2,591 2,591 147 147 199 199 71,100 71,100 12,714 12,714 3,120 3,120 965 965 284 284 2,095 2,095 776 776 25,562 25,562 1,069 1,069 204 204 708 708 92 92 13,804 13,804 97 97 22 22 233 233 862 862 217 217 16,280 16,280 639 639 229 229 11,052 11,052 15,890 15,890 207 207 119 119 9,211 9,211 85 85 * Negative Entries Indicate Subsequent Reversal of Authorization Page 224 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT TRAC 21852-0794 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21852-0796 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21852-0795 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21852-0792 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21852-0793 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21852-0797 Consolidated Pipe & Supply 01-Jun-01 GOVT TRAC 21848-0262 Computer Connection Northwest 01-Jun-01 I/P BHO 1147296 COMPLETE CONTAINER SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126463 COLT SAFETY INC 01-Jun-01 GOVT TRAC 21848-0261 Coast Crane Co. 01-Jun-01 I&M BHO 47058313 Coast Crane Co 01-Jun-01 I&M BHO 47058338 Coast Crane Co 01-Jun-01 I&M Sam Roque 1149 Co Ban Kiat Hardware Inc 01-Jun-01 I&M BHO 47058300 Clay Miranda Trucking 01-Jun-01 I/P RUST CONSTRUCTORS 10126462 CLARK'S TIRE CO INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126461 CLARK SECURITY PRODUCTS 01-Jun-01 I&M BHO 47058337 Clairemont Equipment 01-Jun-01 I&M BHO 47058379 City of Columbia 01-Jun-01 I/P BHO 1147294 CINTAS CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126844 CINTAS CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126844 CINTAS CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126844 CINTAS CORP 01-Jun-01 I/P BHO 1147293 CINGULAR 01-Jun-01 I/P BHO 1147464 CHIEF CART 01-Jun-01 I&M BHO 48008907 Chevron 01-Jun-01 I&M BHO 47058312 Charter Industrial Supply 01-Jun-01 I/P RUST CONSTRUCTORS 10126525 CHARLOTTE VALVE AND FITT 01-Jun-01 I/P RUST CONSTRUCTORS 10126525 CHARLOTTE VALVE AND FITT 01-Jun-01 I/P RUST CONSTRUCTORS 10126525 CHARLOTTE VALVE AND FITT 01-Jun-01 I/P BHO 1147292 CHAPMAN CORP 01-Jun-01 I/P RUST CONSTRUCTORS 10126842 CHALLENGE ENGINEERING & 01-Jun-01 I/P RUST CONSTRUCTORS 10126841 CERTIFIED SAFETY OPTICAL 01-Jun-01 I&M BHO 48008906 Central New Mexico Electric 01-Jun-01 I&M BHO 47058388 Centerline Striping 01-Jun-01 I&M Sam Roque 1148 Center Industrial Supply 01-Jun-01 I/P BHO 1147291 CENTER FOR INDUSTRIAL LEARNING 01-Jun-01 GOVT BHO 1147290 CENDANT MOBILITY 01-Jun-01 I&M BHO 47058302 Cemex 01-Jun-01 I&M BHO 47058274 Cemex 01-Jun-01 I/P RUST CONSTRUCTORS 10126725 CCHEST 01-Jun-01 GOVT TRAC 21848-0260 CB's Portable Restrooms 01-Jun-01 I/P RUST CONSTRUCTORS 10126797 CBG INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126556 CBG INC 01-Jun-01 GOVT BHO 1147289 CATERPILLAR FINANCIAL SERVICES 01-Jun-01 I/P BHO 1147463 CASCADE OCCUPATIONAL MED 01-Jun-01 I/P BHO 1147462 CASCADE COFFEE 01-Jun-01 I/P RUST CONSTRUCTORS 10126724 CARPET WAREHOUSE 01-Jun-01 I/P RUST CONSTRUCTORS 10126524 CAROLINA INDUSTRIAL TOOL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 12,243 12,243 8,532 8,532 2,594 2,594 855 855 386 386 55 55 106 106 187 187 154 154 6,545 6,545 680 680 146 146 81 81 15,989 15,989 1,055 1,055 168 168 1,358 1,358 113 113 1,108 1,108 334 334 334 334 241 241 585 585 138 138 25 25 5,622 5,622 3,049 3,049 1,473 1,473 667 667 1,715 1,715 125 125 100 100 170 170 7,460 7,460 1,093 1,093 875 875 23,075 23,075 491,738 491,738 92,556 92,556 11 11 1,275 1,275 27,400 27,400 1,200 1,200 119,528 119,528 996 996 73 73 166 166 3,935 3,935 * Negative Entries Indicate Subsequent Reversal of Authorization Page 225 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126524 CAROLINA INDUSTRIAL TOOL 01-Jun-01 I/P RUST CONSTRUCTORS 10126524 CAROLINA INDUSTRIAL TOOL 01-Jun-01 I/P RUST CONSTRUCTORS 10126524 CAROLINA INDUSTRIAL TOOL 01-Jun-01 I/P RUST CONSTRUCTORS 10126523 CAROLINA DOOR CONTROLS I 01-Jun-01 I/P RUST CONSTRUCTORS 10126673 CAROLINA CONCRETE PUMPIN 01-Jun-01 I/P RUST CONSTRUCTORS 10126673 CAROLINA CONCRETE PUMPIN 01-Jun-01 I/P BHO 1147288 CAREWORKS 01-Jun-01 I/P RUST CONSTRUCTORS 10126460 CARECO 01-Jun-01 I/P RUST CONSTRUCTORS 10126522 CARDINAL UHP 01-Jun-01 I/P RUST CONSTRUCTORS 10126522 CARDINAL UHP 01-Jun-01 I/P RUST CONSTRUCTORS 10126522 CARDINAL UHP 01-Jun-01 I/P RUST CONSTRUCTORS 10126723 CAPITAL LUMBER COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126723 CAPITAL LUMBER COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126723 CAPITAL LUMBER COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126723 CAPITAL LUMBER COMPANY 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I/P RUST CONSTRUCTORS 10126459 CAPE ELECTRICAL SUPPLY I 01-Jun-01 I&M BHO 47058273 CAP Air Freight 01-Jun-01 I/P BHO 1147287 CANYON OFFICE PRODUCTS 01-Jun-01 I/P BHO 1147461 CAMIN CARGO CONTROL 01-Jun-01 I&M BHO 47058336 Calmat 01-Jun-01 I&M BHO 47058295 Calaveras Cement Co 01-Jun-01 I/P RUST CONSTRUCTORS 10126722 C H YARBER CONSTRUCTION 01-Jun-01 I/P RUST CONSTRUCTORS 10126521 C & M LEASING 01-Jun-01 I/P RUST CONSTRUCTORS 10126796 C & D MECHANICAL INC 01-Jun-01 I/P BHO 1147160 BUSINESS SOFTWARE INC 01-Jun-01 I&M BHO 47058294 Builders Concrete Inc 01-Jun-01 P&C RUST CONSTRUCTORS 10126694 BUFFALO GAP I & E 01-Jun-01 I/P RUST CONSTRUCTORS 10126721 BUDGET SIGNS 01-Jun-01 I/P BHO 1147459 BRUNDAGE BONE CONCRETE 01-Jun-01 I/P BHO 1147286 BROWNING FERRIS INDUST 01-Jun-01 I/P RUST CONSTRUCTORS 10126794 BRENDLE SPRINKLER CO INC 01-Jun-01 I&M BHO 47058335 Breezer Construction Serv 01-Jun-01 I&M BHO 47058272 Branco Machinery 01-Jun-01 I&M Sam Roque 1146 Bonifacio Trees & Greens 01-Jun-01 I/P BHO 1147285 BOISE CASCADE OFFICE PRO 01-Jun-01 I/P BHO 1147283 BOB'S HOME REPAIR 01-Jun-01 I/P BHO 1147284 BOB'S HOME REPAIR 01-Jun-01 GOVT TRAC 21848-0258 Boardman Auto Parts - NAPA 01-Jun-01 GOVT TRAC 21848-0286 Boardman Auto Parts - NAPA 01-Jun-01 I&M BHO 20004098 Blue Sky Distributing 01-Jun-01 I/P BHO 9990007150 BLASLAND BOCSH AND LEE 01-Jun-01 I/P RUST CONSTRUCTORS 10126457 BLAINE WINDOW HARDWARE I 01-Jun-01 I&M Sam Roque 1145 Bindy Parts Corp ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 194 194 147 147 10 10 244 244 1,389 1,389 546 546 246 246 411 411 1,321 1,321 1,111 1,111 145 145 170 170 108 108 75 75 61 61 578 578 305 305 167 167 97 97 82 82 29 29 992 992 21 21 162 162 15,488 15,488 263,212 263,212 260 260 3,963 3,963 4,500 4,500 58 58 1,175 1,175 35,543 35,543 30 30 2,654 2,654 240 240 12,618 12,618 723 723 299 299 48,322 48,322 657 657 1,155 1,155 1,000 1,000 90 90 90 90 187 187 59,395 59,395 84 84 277 277 * Negative Entries Indicate Subsequent Reversal of Authorization Page 226 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I&M BHO 47058293 Bills Striping Co 01-Jun-01 I&M BHO 48008909 Big Sky Plumbing & Heating 01-Jun-01 I&M Sam Roque 1147 BHF Corporation 01-Jun-01 I/P RUST CONSTRUCTORS 10126455 BEST LOCKING CORPORATION 01-Jun-01 I&M BHO 47058293 Berkeley Concrete Pumping 01-Jun-01 I&M Sam Roque 1144 Bengetrade Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126719 BELLSOUTH 01-Jun-01 I/P RUST CONSTRUCTORS 10126555 BELL SOUTH 01-Jun-01 I/P RUST CONSTRUCTORS 10126718 BELL SOUTH 01-Jun-01 I/P RUST CONSTRUCTORS 10126792 BELL CONTRACTORS INC 01-Jun-01 I&M BHO 47058271 Bearing Belt and Chain 01-Jun-01 I/P RUST CONSTRUCTORS 10126454 BALTIMORE AIRCOIL CO 01-Jun-01 I/P RUST CONSTRUCTORS 10126453 BALLARD ELECTRIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126453 BALLARD ELECTRIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126453 BALLARD ELECTRIC 01-Jun-01 I/P RUST CONSTRUCTORS 10126453 BALLARD ELECTRIC 01-Jun-01 I&M BHO 47058310 B&W Precast Construction 01-Jun-01 GOVT TRAC 21848-0259 B&J Industrial Supply 01-Jun-01 I/P RUST CONSTRUCTORS 10126554 B&B PORTA-JONS 01-Jun-01 I/P BHO 1147281 AVAYA INC 01-Jun-01 I/P RUST CONSTRUCTORS 10126452 ATR LIGHTING ENTERPRISES 01-Jun-01 I/P RUST CONSTRUCTORS 10126452 ATR LIGHTING ENTERPRISES 01-Jun-01 I&M Sam Roque 10000000077 Atlas Copco Philippines Inc 01-Jun-01 I/P RUST CONSTRUCTORS 10126791 ATILANO SANCHEZ PAINTING 01-Jun-01 GOVT BHO 9990007308 ATC YUZMASHAVLA 01-Jun-01 I&M BHO 47058375 AT&T 01-Jun-01 I&M BHO 47058376 AT&T 01-Jun-01 I/P RUST CONSTRUCTORS 10126839 AT&T 01-Jun-01 I&M BHO 47058394 AT&T 01-Jun-01 I/P BHO 1147280 AT AND T 01-Jun-01 I/P RUST CONSTRUCTORS 10126715 AT & T 01-Jun-01 I/P RUST CONSTRUCTORS 10126716 AT & T 01-Jun-01 I/P BHO 1147279 ASSOCIATES 01-Jun-01 GOVT BHO 1147278 ASP ENTERPRISES 01-Jun-01 I/P RUST CONSTRUCTORS 10126714 ASI 01-Jun-01 I/P RUST CONSTRUCTORS 10126838 ASCO LOGISTICS 01-Jun-01 I/P RUST CONSTRUCTORS 10126838 ASCO LOGISTICS 01-Jun-01 I/P BHO 1147457 ASBURY ENVIRONMENTAL SERV 01-Jun-01 I/P RUST CONSTRUCTORS 10126713 ARROW SUPPLY CO 01-Jun-01 I/P BHO 1147277 ARLINGTON BLUELINE 01-Jun-01 I/P RUST CONSTRUCTORS 10126837 ARKLATEX SAFETY COUNCIL 01-Jun-01 GOVT TRAC 21852-0824 Arkansas Office Furniture 01-Jun-01 GOVT TRAC 21852-0823 Arkansas Office Furniture 01-Jun-01 GOVT TRAC 21852-0825 Arkansas Office Furniture 01-Jun-01 I/P RUST CONSTRUCTORS 10126836 ARKANSAS INDUSTRIAL 01-Jun-01 I/P RUST CONSTRUCTORS 10126835 ARKANSAS EASTMAN 01-Jun-01 I/P RUST CONSTRUCTORS 10126835 ARKANSAS EASTMAN 01-Jun-01 I/P BHO 1147456 ARGO BLOWER AND MFG CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,900 2,900 58,723 58,723 1,770 1,770 2,325 2,325 1,475 1,475 356 356 373 373 87 87 17 17 37,097 37,097 123 123 1,639 1,639 2,700 2,700 1,868 1,868 750 750 355 355 105,793 105,793 70 70 192 192 435 435 107 107 37 37 31,006 31,006 4,597 4,597 2,800 2,800 158 158 134 134 70 70 2 2 43 43 161 161 98 98 264 264 3,941 3,941 305 305 620 620 600 600 1,588 1,588 324 324 1,154 1,154 100 100 793 793 407 407 323 323 17 17 284 284 240 240 168 168 * Negative Entries Indicate Subsequent Reversal of Authorization Page 227 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 GOVT BHO 1147275 ARAMARK UNIFORM SERVICES 01-Jun-01 I/P BHO 1147276 ARAMARK UNIFORM SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126834 ARAMARK UNIFORM SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126834 ARAMARK UNIFORM SERVICES 01-Jun-01 GOVT BHO 1147274 ARAMARK UNIFORM SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126833 ARAMARK UNIFORM SERVICES 01-Jun-01 I/P RUST CONSTRUCTORS 10126833 ARAMARK UNIFORM SERVICES 01-Jun-01 POWER TRAC P06-027 API CPNSTRUCTION 01-Jun-01 I/P Timberline - 4505 128450, 129749, 130131, 134455 Aphis Readymix Concrete 01-Jun-01 I&M BHO 47058291 APCO Asphalt Paving Co 01-Jun-01 I/P RUST CONSTRUCTORS 10126672 ANIXTER INC 01-Jun-01 I/P BHO 1147273 ANIXTER INC 01-Jun-01 I/P BHO 1147921 ANDERSON INTERIORS 01-Jun-01 GOVT TRAC 21852-0839 Ameristeel 01-Jun-01 I/P Timberline - 14443 21264-1 Americlean 01-Jun-01 I&M Sam Roque 1142 American Wire & Cable 01-Jun-01 I&M BHO 47058309 American Rigging & Supply 01-Jun-01 I/P BHO 1147455 AMERICAN JANITORIAL SERV 01-Jun-01 I&M BHO 10011515 American Fence Co 01-Jun-01 I/P BHO 1147272 AMERICAN ASSOC FOR LAB ACCREDITATION 01-Jun-01 I&M BHO 47058378 Ameren U E 01-Jun-01 I/P RUST CONSTRUCTORS 10126520 AME INC. 01-Jun-01 I/P BHO 1147454 ALPINE PRODUCTS 01-Jun-01 I/P BHO 1147270 ALLIED TRAILER SALES AND SERVICES 01-Jun-01 I/P BHO 1147269 ALLIED ELECTRICAL SUPPLY 01-Jun-01 GOVT BHO 9990007220 ALEXSANDER SOLOMONOV 01-Jun-01 I/P RUST CONSTRUCTORS 10126711 ALAMO CONCRETE PRODUCTS 01-Jun-01 I/P RUST CONSTRUCTORS 10126790 ALABAMA SCALE SYSTEMS 01-Jun-01 I&M BHO 47058334 Airgas West 01-Jun-01 I&M BHO 47058377 Airgas West 01-Jun-01 I&M BHO 47058308 Airgas West 01-Jun-01 I/P BHO 1147453 AIRGAS NOR PAC INC 01-Jun-01 I/P BHO 1147452 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126832 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126710 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126832 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126710 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126710 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126710 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126710 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126832 AIRBORNE EXPRESS 01-Jun-01 I/P RUST CONSTRUCTORS 10126832 AIRBORNE EXPRESS 01-Jun-01 POWER TRAC P06-026 AIRBORNE 01-Jun-01 I/P BHO 9990007302 AIR RESOURCES 01-Jun-01 I/P BHO 9990007302 AIR RESOURCES 01-Jun-01 I/P BHO 1147268 AGILENT TECHNOLOGIES 01-Jun-01 I&M BHO 27024335 AEI Casc Engineering 01-Jun-01 GOVT TRAC 21852-0840 Advanced Handling Systems ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 472 472 325 325 261 261 257 257 64 64 18 18 15 15 138,757 138,757 1,482 1,482 2,298 2,298 3,636 3,636 2,023 2,023 3,010 3,010 837 837 761 761 1,757 1,757 2,838 2,838 190 190 63,462 63,462 2,006 2,006 25 25 5,500 5,500 60 60 833 833 54 54 2,111 2,111 1,763 1,763 67,930 67,930 531 531 449 449 197 197 252 252 1,735 1,735 88 88 78 78 40 40 34 34 30 30 29 29 27 27 25 25 15 15 353 353 6,268 6,268 1,988 1,988 2,213 2,213 8,371 8,371 214 214 * Negative Entries Indicate Subsequent Reversal of Authorization Page 228 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 01-Jun-01 I/P RUST CONSTRUCTORS 10126789 ADVANCED ELECTRICAL SYS. 01-Jun-01 I/P RUST CONSTRUCTORS 10126788 ADT SECURITY SYSTEMS 01-Jun-01 I/P RUST CONSTRUCTORS 10126788 ADT SECURITY SYSTEMS 01-Jun-01 GOVT BHO 9990007216 ADDLESHAW BOOTH AND CO 01-Jun-01 I/P BHO 1147267 ACOPIAN 01-Jun-01 I/P RUST CONSTRUCTORS 10126787 ACME ROOFING & SHEET MAT 01-Jun-01 I&M BHO 47058307 Acme Bag Co 01-Jun-01 I&M BHO 47058333 Acme Bag Co 01-Jun-01 I&M BHO 47058386 AC Electric 01-Jun-01 I/P RUST CONSTRUCTORS 10126553 A T & T 01-Jun-01 I/P RUST CONSTRUCTORS 10126709 A T & T 01-Jun-01 I/P RUST CONSTRUCTORS 10126671 A F & S 01-Jun-01 GOVT BHO 9990007178 "YUZHNY" MACHINE BUILDING WORKS 31-May-01 I&M Pomeroy 28012049 Yard Birds 31-May-01 I&M Harper Shuman 12604 XEROX CORPORATION 31-May-01 I/P New Malden (JDE) 105028 XEROX (UK) LTD 31-May-01 I&M Harper Shuman 12602 XEROX 31-May-01 I/P BHO 1146264 XEROGRAPHIC SOLUTIONS 31-May-01 GOVT TRAC 21852-0772 Wise El Santo 31-May-01 GOVT TRAC 21852-0771 Wise El Santo 31-May-01 I&M San Roque 1124 Wisconsin International 31-May-01 I/P Timberline - 4505 06362255 Williams Scotsman 31-May-01 I&M Pomeroy 28012047 West Coast Welders 31-May-01 GOVT TRAC 21852-0761 Wesco 31-May-01 GOVT TRAC 21852-0754 Wesco 31-May-01 GOVT TRAC 21852-0756 Wesco 31-May-01 GOVT TRAC 21852-0755 Wesco 31-May-01 GOVT TRAC 21852-0757 Wesco 31-May-01 GOVT TRAC 21852-0759 Wesco 31-May-01 GOVT TRAC 21852-0758 Wesco 31-May-01 GOVT TRAC 21852-0760 Wesco 31-May-01 GOVT TRAC 21852-0770 Welsco 31-May-01 I&M San Roque 1123 Wellden Enterprises Inc 31-May-01 I&M Harper Shuman 12137 WEC CORPORATION 31-May-01 I&M Pomeroy 28012048 WDP West 31-May-01 I&M San Roque 1122 Wattmaster Corporation 31-May-01 I&M Pomeroy 28012046 Waste Resources 31-May-01 I/P BHO 1146263 WASTE MANAGEMENT 31-May-01 POWER Timberline 470904272 Warehouse Rentals & Supplies 31-May-01 I&M Harper Shuman 12024 WALSH ENVIRONMENTAL 31-May-01 I/P BHO 1146262 WALSH BROTHERS OFFICE ENVIRONMENT 31-May-01 I/P TRAC 21866 JOB 21866 W.W. GRAINGER 31-May-01 I/P BHO 1147089 VMC LANDSCAPE SERVICES 31-May-01 I&M Harper Shuman 463 VERIZON WIRELESS-LA 31-May-01 I&M Pomeroy 28012050 Verizon Wireless 31-May-01 I/P BHO 1147088 VERIZON 31-May-01 I/P BHO 1146260 VERIZON 31-May-01 I/P New Malden (JDE) 105027 VENDEPAC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,035 8,035 4,950 4,950 4,859 4,859 1,137 1,137 522 522 82,000 82,000 296 296 156 156 5,828 5,828 103 103 64 64 466 466 22,431 22,431 851 851 7,338 7,338 299 299 1,882 1,882 800 800 7,374 7,374 5,561 5,561 3,924 3,924 98 98 1,314 1,314 3,170 3,170 1,291 1,291 1,278 1,278 387 387 88 88 82 82 70 70 29 29 62 62 10,141 10,141 5,400 5,400 5,260 5,260 362 362 2,848 2,848 422 422 3,517 3,517 1,395 1,395 260 260 1,002 1,002 740 740 1,114 0 1,114 259 259 723 723 55 55 1,114 1,114 * Negative Entries Indicate Subsequent Reversal of Authorization Page 229 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 POWER Timberline 470904255 Valley National Gases 31-May-01 POWER Timberline 470904286 USF Surface Preparation 31-May-01 I&M Pomeroy 28012044 US Winch 31-May-01 POWER Timberline 470904269 US Bank 31-May-01 I&M Pomeroy 28012043 Unlim Scales 31-May-01 I/P TRAC 21866 JOB 21866 UNITED STATES POSTAL SERVICE 31-May-01 I&M Harper Shuman 11211 UNITED REPROGRAPHIC 31-May-01 POWER Timberline 470904276 United Rentals 31-May-01 I&M BHO 49016961 United Parcel Service 31-May-01 I/P BHO 1146259 UNITED PARCEL SERVICE 31-May-01 I&M BHO 47058252 United Micro Data 31-May-01 I&M Harper Shuman 11390 ULTRAMAR 31-May-01 I/P BHO 1147086 ULTRA SCIENTIFIC 31-May-01 I&M Pomeroy 28012042 TXU Energy 31-May-01 I&M Harper Shuman 10957 TRUE BREW COFFEE SERVICE 31-May-01 I/P BHO 1147084 TRIANGLE FIRE PROTECTION 31-May-01 I&M Pomeroy 28012041 Triangle Coatings 31-May-01 I&M Harper Shuman 10848 TRC ENVIRONMENTAL CORP 31-May-01 POWER Timberline 470904275 Transport Plastics 31-May-01 POWER TRAC 1921055 Trans-O 31-May-01 I/P TRAC 21898 JOB 21898 TOTAL SAFETY 31-May-01 P&C 61 H #VALUE! Total GE 31-May-01 I&M Harper Shuman 10781 TOP DRAWER OFFICE 31-May-01 I/P BHO 1147083 TMC SERVICE CO 31-May-01 I&M Pomeroy 28012040 Titan Steel 31-May-01 I&M Harper Shuman 9306 THOMAS F. RUNA P.A. 31-May-01 I&M Harper Shuman 12284 THE WORDSMITH 31-May-01 I&M BHO 20004097 The Welding Shop 31-May-01 I/P RUST CONSTRUCTORS 10126670 THE UNITED STATES CORP 31-May-01 I/P TRAC 21898 JOB 21898 TEXAS GULF REFRIGERATION 31-May-01 I&M Harper Shuman 10724 TERRACON CONSULT. INC. 31-May-01 GOVT TRAC 21852-0753 Tenn-Plast, Inc. 31-May-01 GOVT TRAC 21852-0750 Tenn-Plast, Inc. 31-May-01 GOVT TRAC 21852-0749 Tenn-Plast, Inc. 31-May-01 GOVT TRAC 21852-0751 Tenn-Plast, Inc. 31-May-01 GOVT TRAC 21852-0752 Tenn-Plast, Inc. 31-May-01 I/P BHO 1147082 TECHSAS INC 31-May-01 I/P BHO 1146257 TBP ARCHITECTURE 31-May-01 I/P BHO 1147081 TANGRAM 31-May-01 I/P BHO 1146256 T AND T TRUCK AND CRANE 31-May-01 I/P BHO 1144705 SUPREME COURT OF OHIO 31-May-01 I&M Pomeroy 28012036 Super Service 31-May-01 I&M Pomeroy 28012035 Sumitomo 31-May-01 I&M Harper Shuman 10392 STUDIO BLUE 31-May-01 I/P New Malden (JDE) 105100 STRONG CONSULTANCY(pound)THE] 31-May-01 I/P New Malden (JDE) 105024 STRONG CONSULTANCY(pound)THE] 31-May-01 I/P New Malden (JDE) 105023 STRAKER OFFICE SUPPLIES PLC 31-May-01 POWER Timberline 470904262 Stone & Company ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 700 700 3,620 3,620 624 624 1,715 1,715 2,716 2,716 100 100 15 15 883 883 32 32 636 636 1,111 1,111 337 337 614 614 22,807 22,807 51 51 2,586 2,586 759 759 25,968 25,968 47,760 47,760 12,911 12,911 298 298 11,480 11,480 201 201 2,999 2,999 29,760 29,760 4,957 4,957 7,462 7,462 175 175 152 152 8,059 8,059 12,365 12,365 2,093 2,093 1,270 1,270 347 347 133 133 100 100 167 167 18,545 18,545 950 950 49,750 49,750 100 100 246 246 148,502 148,502 13 13 1,232 1,232 146 146 481 481 10,010 10,010 *Negative Entries Indicate Subsequent Reversal of Authorization Page 230 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I&M Pomeroy 28012038 Star Auto Parts 31-May-01 I/P BHO 1146255 STAPLES BUSINESS ADVANTAGE 31-May-01 I/P TRAC 21898 JOB 21898 STANDARD AUTO PARTS 31-May-01 I/P TRAC 21866 JOB 21866 STALEY TECHNOLOGIES, INC. 31-May-01 I&M Harper Shuman 10357 SPRINT 31-May-01 I&M San Roque 1120 Speed Computer Sales & Services 31-May-01 I/P BHO 1146254 SPECTRUM LABS 31-May-01 I/P BHO 1146253 SPECIALTY ENVIRONMENTS 31-May-01 I&M Harper Shuman 7069 SPARKLETTS 31-May-01 I/P Timberline - 4505 7889838-81, 7755676-61 Sparkletts 31-May-01 I&M Harper Shuman 10261 SOUTHWESTERN BELL 31-May-01 GOVT TRAC 22556-0295 SouthWest Research Institute 31-May-01 I&M Harper Shuman 10333 SOUTHWEST GAS CORP. 31-May-01 I&M Pomeroy 28012034 SoCo Group 31-May-01 I&M Pomeroy 28012033 So Coast Steel 31-May-01 I&M Harper Shuman 10243 SNO WHITE DUST 31-May-01 I&M San Roque 1336 Smart Communications Inc 31-May-01 I&M San Roque 1337 Sky cable 31-May-01 I&M San Roque 1121 SK Hardware Gen Mdse 31-May-01 POWER TRAC 195649-52 Site Warranty Staff 31-May-01 I&M San Roque 1119 Sika Philippines Inc 31-May-01 I&M Pomeroy 28012037 Sierra Metal 31-May-01 I/P BHO 1146252 SIEMENS CERBERUS 31-May-01 I/P BHO 1147079 SHARPSHOOTER ALARM SYS 31-May-01 I&M Pomeroy 28012032 Shamrock Materials 31-May-01 GOVT BHO 1147078 SG WESTERN CONST 31-May-01 I/P BHO 1146250 SEVERN TRENT LABORATORIES 31-May-01 POWER Timberline 470904274 Seton 31-May-01 I/P TRAC 21866 JOB 21866 SELINSKY BROS. INC. 31-May-01 I/P New Malden (JDE) 105020 SEEBOARD PLC 31-May-01 I&M Pomeroy 28012031 Sebastopol Bearing 31-May-01 POWER Timberline 470904258 Scott Electric 31-May-01 I/P TRAC 21898 JOB 21898 SCOTT / HEAD & GUILD 31-May-01 I/P Timberline - 4505 205256 Schulz-Clearwater 31-May-01 I&M Harper Shuman 10534 SARCOM DESKTOP SOLUTIONS, INC. 31-May-01 GOVT BHO 1147076 SAMS CLUB DIRECT 31-May-01 POWER TRAC DD410570 Saltlake Shirts Pvt Ltd 31-May-01 POWER TRAC DD409644 S. Vinay Kumar 31-May-01 I&M Harper Shuman 9995 S & C ENGINEERS, INC. 31-May-01 P&C 61 H 9996 Ryesa 31-May-01 GOVT TRAC 21852-0768 Ryerson-Tull 31-May-01 GOVT TRAC 21852-0769 Ryerson-Tull 31-May-01 I/P TRAC 21866 JOB 21866 RUSS OF ALLIANCE 31-May-01 I/P BHO 1147075 RUSCHE FUEL CONTROL 31-May-01 POWER TRAC P06-025 Rudolph Libbe 31-May-01 POWER Timberline 470904284 Rudd Equipment Company 31-May-01 I&M Pomeroy 28012030 Roys Sever 31-May-01 I&M Pomeroy 28012029 Royal Petroleum ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,550 1,550 83 83 199 199 269 269 35 0 35 106 106 386 386 383 383 475 475 52 52 311 311 327,016 327,016 20 20 2,681 2,681 837 837 13 13 227 227 30 30 6,764 6,764 182 182 510 510 19,305 19,305 1,255 1,255 941 941 76 76 10,284 10,284 12,746 12,746 16 16 15,005 15,005 179 179 48 48 105 105 5,001 5,001 35 35 5,042 5,042 116 116 179 179 242 242 3,078 3,078 1,006 1,006 272 272 69 69 187 187 211 211 20,965 20,965 876 876 95 95 998 998 *Negative Entries Indicate Subsequent Reversal of Authorization Page 231 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I/P New Malden (JDE) 105097 ROSSISTERS STATIONERS LTD 31-May-01 I/P BHO 1146249 ROSENDIN ELECTRIC 31-May-01 I&M San Roque 1118 Rope Systems Corp 31-May-01 I&M Pomeroy 28012028 Roger's Welding 31-May-01 I/P New Malden (JDE) 105096 ROCOM LTD 31-May-01 I&M Harper Shuman 9867 ROCKY MOUNTAIN WATER 31-May-01 I/P New Malden (JDE) 105095 RIDER PRESS LTD 31-May-01 I/P BHO 1147074 RESPIRATORY EQUIPMENT 31-May-01 I/P BHO 1147073 REPROGRAFI 31-May-01 I/P TRAC 21756 JOB 21756 REPRESENTACIONES MAESTRE 31-May-01 GOVT BHO 1147072 RENTAL SERVICE CORP 31-May-01 I&M Pomeroy 28012039 Relizon Co 31-May-01 I&M Harper Shuman 9658 RELIABLE REPROGRAPHICS, 31-May-01 I/P BHO 1147066 REFRON INC 31-May-01 I/P BHO 1147065 RE SOURCE PENNSYLVANIA 31-May-01 I/P TRAC 21898 JOB 21898 RBJ SAFETY SERVICES 31-May-01 I&M Harper Shuman 9603 RANDSTAD 31-May-01 I/P BHO 1146248 RAININ INSTRUMENT CO 31-May-01 POWER TRAC DD409676 R. Siddanagouda 31-May-01 I&M Harper Shuman 11202 QWEST INTERPRISE 31-May-01 I&M Harper Shuman 11205 QWEST ENHANCED FAX SERVICE 31-May-01 I&M Harper Shuman 9011 QWEST DEX THE DIRECTORY SOURCE 31-May-01 I&M Harper Shuman 11200 QWEST 31-May-01 I&M Harper Shuman 11206 QWEST 31-May-01 I&M Harper Shuman 11213 QWEST 31-May-01 I/P TRAC 21898 JOB 21898 QUEST DIAGNOSTICS 31-May-01 I&M Harper Shuman 9006 QUALITY ENVIRONMENTAL 31-May-01 I/P New Malden (JDE) 105092 QUALITASSE LTD 31-May-01 I&M Harper Shuman 8971 PURCHASE POWER 31-May-01 I&M Harper Shuman 8981 PUBLIC SERVICE COMPANY OF COLORADO 31-May-01 I/P RUST CONSTRUCTORS 10126669 PROUDFOOT REPORTS INC 31-May-01 I/P RUST CONSTRUCTORS 10126669 PROUDFOOT REPORTS INC 31-May-01 I/P RUST CONSTRUCTORS 10126669 PROUDFOOT REPORTS INC 31-May-01 I/P RUST CONSTRUCTORS 10126669 PROUDFOOT REPORTS INC 31-May-01 I/P BHO 1147064 PROFESSIONAL WELDING 31-May-01 GOVT TRAC 22561-0552 Process Controls 31-May-01 I&M Harper Shuman 8961 PRO SOURCE 31-May-01 I/P TRAC 21898 JOB 21898 PRIME INDUSTIAL 31-May-01 I&M Pomeroy 28012026 Prestress Supply 31-May-01 I&M Pomeroy 28012025 Precision Wireless 31-May-01 I/P TRAC 21866 JOB 21866 PRECISION PNEUMATICS, INC. 31-May-01 I&M San Roque 1117 Power Systems Inc 31-May-01 I&M San Roque 1116 Power Asia Equipment Corp 31-May-01 I&M Harper Shuman 8752 PORTER'S LAND SURVEYING 31-May-01 I/P BHO 1147063 PITTSBURGH TRANE 31-May-01 POWER Timberline 470904264 Pittsburgh Plumbing & Heating 31-May-01 POWER Timberline 470904263 Pitt Industiral Diamond Products 31-May-01 I/P New Malden (JDE) 105091 PITNEY BOWES LTD ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 55 55 214,326 214,326 2,943 2,943 1,239 1,239 157 157 91 91 2,060 2,060 15 15 41 41 958 958 589 589 109 109 173 173 540 540 15,951 15,951 1,191 1,191 1,443 1,443 849 849 102 102 9 0 9 37 0 37 37 0 37 1,125 0 1,125 26 0 26 6 0 6 653 653 16,185 16,185 122 122 137 137 1,082 1,082 50 50 30 30 30 30 30 30 161 161 4,552 4,552 31,007 31,007 293 293 3,826 3,826 2,221 2,221 2,332 2,332 306 306 1,217 1,217 1,000 1,000 3,166 3,166 115 115 2,282 2,282 248 248 *Negative Entries Indicate Subsequent Reversal of Authorization Page 232 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I&M Harper Shuman 8681 PITNEY BOWES 31-May-01 I&M Pomeroy 28012023 Phoenix Cement 31-May-01 I&M Pomeroy 28012022 Petaluma Auto 31-May-01 POWER Timberline 470904254 Pentek, Inc. 31-May-01 I/P TRAC 21866 JOB 21866 PENNSYLVANIA TOOL SALES 31-May-01 I&M Pomeroy 28012027 PDM Steel 31-May-01 I&M Pomeroy 28012024 PCI 31-May-01 I&M Pomeroy 28012021 Pangea 31-May-01 I/P TRAC 21898 JOB 21898 PAGING NETWORK OF HOUSTON 31-May-01 I&M Harper Shuman 8496 PACIFIC RAILWAY ENTERPRISES, INC 31-May-01 I&M Harper Shuman 8489 OTAK INC. 31-May-01 POWER Timberline 470904282 One Call Rentals 31-May-01 I&M Pomeroy 28012020 Office Helper 31-May-01 I&M Harper Shuman 8099 OFFICE DEPOT CREDIT PLAN 31-May-01 I&M Harper Shuman 8201 OFFICE DEPOT 31-May-01 I&M Harper Shuman 8073 OCB REPROGRAPHICS, INC 31-May-01 I/P BHO 1147061 NUTTING ENGINEERS OF FLO 31-May-01 GOVT TRAC 22561-0551 Nucon International Inc. 31-May-01 I/P BHO 1147060 NORTH TEXAS FIRE EXTINGUISHER 31-May-01 I&M Harper Shuman 818 NOBLE POST ENGINEERING 31-May-01 I&M Pomeroy 28012018 No Bay Constr 31-May-01 I&M San Roque 1115 Nissan Gallery Ortigas 31-May-01 I&M BHO 20004096 Nick Meyer 31-May-01 I/P BHO 1147059 NEXTEL PARTNERS 31-May-01 I/P BHO 1147058 NEXTEL COMMUNICATIONS 31-May-01 I/P BHO 1147057 NEWKIRK ELECTRIC ASSOC 31-May-01 I/P BHO 1147056 NEWCOURT LEASING CORP 31-May-01 I&M Harper Shuman 7792 NEVADA POWER COMPANY 31-May-01 I/P TRAC 21898 JOB 21898 NEFF RENTAL 31-May-01 I/P New Malden (JDE) 105089 NED'S MOTOR REPAIRS LTD 31-May-01 I/P BHO 1147055 NDT TRAINING 31-May-01 I/P TRAC 21898 JOB 21898 NATIONS RENT 31-May-01 I/P TRAC 21898 JOB 21898 NATIONS RENT 31-May-01 I/P TRAC 21898 JOB 21898 NATIONAL EQUIPMENT SERVICES 31-May-01 I/P TRAC 21898 JOB 21898 NASH AUTOMOTIVE 31-May-01 I&M Pomeroy 28012019 Napa Auto 31-May-01 POWER TRAC DD733046 N. Venkat Rao 31-May-01 I/P BHO 1147053 MUST 31-May-01 I/P BHO 1147052 MUST 31-May-01 I&M Harper Shuman 7487 MURTHA, CULLINA, RICHTER & PINNEY 31-May-01 P&C 61 H 7488 Mobil Oil Ecuatorial Guinea 31-May-01 I/P BHO 1147052 MINE SAFTEY AAPLIANCES 31-May-01 I&M Pomeroy 28012017 MiJack 31-May-01 GOVT TRAC 21852-0741 Mid-South Sales 31-May-01 GOVT TRAC 21852-0740 Mid-South Sales 31-May-01 GOVT TRAC 21852-0734 Mid-South Sales 31-May-01 GOVT TRAC 21852-0736 Mid-South Sales 31-May-01 GOVT TRAC 21852-0742 Mid-South Sales ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 17 17 2,963 2,963 1,605 1,605 3,418 3,418 538 538 3,165 3,165 9,500 9,500 929 929 166 166 1,296 1,296 679 679 15,262 15,262 586 586 425 425 1,978 1,978 1,148 1,148 36 36 750 750 75 75 9,720 9,720 15,727 15,727 955 955 5,935 5,935 172 172 4 4 844 844 1,017 1,017 451 451 5,283 5,283 181 181 4,800 4,800 2,054 2,054 198 198 6,352 6,352 78 78 345 345 85 85 ` 1,617 1,617 147 147 4,417 4,417 1,325 1,325 324 324 17,719 17,719 1,755 1,755 1,737 1,737 1,462 1,462 1,319 1,319 1,200 1,200 *Negative Entries Indicate Subsequent Reversal of Authorization Page 233 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 GOVT TRAC 21852-0746 Mid-South Sales 31-May-01 GOVT TRAC 21852-0744 Mid-South Sales 31-May-01 GOVT TRAC 21852-0738 Mid-South Sales 31-May-01 GOVT TRAC 21852-0747 Mid-South Sales 31-May-01 GOVT TRAC 21852-0739 Mid-South Sales 31-May-01 GOVT TRAC 21852-0745 Mid-South Sales 31-May-01 GOVT TRAC 21852-0743 Mid-South Sales 31-May-01 GOVT TRAC 21852-0748 Mid-South Sales 31-May-01 GOVT TRAC 21852-0735 Mid-South Sales 31-May-01 GOVT TRAC 21852-0737 Mid-South Sales 31-May-01 I/P BHO 1147051 MID EAST SPRINKLER CORP 31-May-01 I&M Harper Shuman 7257 MICRO CENTER 31-May-01 GOVT BHO 1147049 METZGER TRUE VALUE HARDWARE 31-May-01 GOVT BHO 1147050 METZGER TRUE VALUE HARDWARE 31-May-01 I&M San Roque 1334 Meralco 31-May-01 GOVT TRAC 22561-0550 Mellor Engienering Inc. 31-May-01 I&M San Roque 1114 Megasco 31-May-01 POWER TRAC 195648 Mech Engrs & Erc Ltd 31-May-01 POWER Timberline 470904259 McMaster-Carr 31-May-01 I/P BHO 1147048 MCMASTER CARR SUPPLY 31-May-01 I/P BHO 1147047 MCM ELECTRONICS 31-May-01 I/P New Malden (JDE) 105088 MCK COURIER SERVICE 31-May-01 I/P New Malden (JDE) 105016 MCK COURIER SERVICE 31-May-01 I/P BHO 1147046 MCI WORLD COM 31-May-01 I&M San Roque 1113 Maxwell Heavy Equipment Corp 31-May-01 I/P TRAC 21898 JOB 21898 MAXIM CRANE WORKS 31-May-01 I/P TRAC 21898 JOB 21898 MATTHEWS 31-May-01 I&M Pomeroy 28012015 Maselli & Sons 31-May-01 I/P BHO 1147045 MARY JANE S MCMILLIAN 31-May-01 I&M Pomeroy 28012016 Maples Serv 31-May-01 I/P TRAC 21898 JOB 21898 MAINLAND TOOL & SUPPLY 31-May-01 I/P New Malden (JDE) 105087 MAINE BUSINESS SYSTEM LIMITED 31-May-01 P&C 61 H 105088 Mac Guinea 31-May-01 GOVT BHO 1147043 LOS ALAMOS TRANSIT MIX 31-May-01 GOVT BHO 1147042 LOS ALAMOS HOME INPROVEMENT 31-May-01 I/P New Malden (JDE) 105015 LONDON BOROUGH OF SUTTON 31-May-01 I/P New Malden (JDE) 105086 LOMBARD NATWEST DISCOUNTING LT 31-May-01 P&C 61 H 256655 Litorwele 31-May-01 I/P BHO 1147041 LIGHTING TECHNOLOGY SERVICE 31-May-01 I/P New Malden (JDE) 105014 LIEBERT HIROSS LTD 31-May-01 I&M Pomeroy 28012014 Level Constr 31-May-01 I&M San Roque 10000000076 Leemasters Intl Systems Inc 31-May-01 I&M San Roque 1111 Leemasters Intl Systems Inc 31-May-01 I&M Harper Shuman 5704 LEAP SOFTWARE 31-May-01 I&M San Roque 1110 Largen Med Inc 31-May-01 I/P BHO 1147040 LANDAUER INC 31-May-01 I/P BHO 1147039 LAMCO AND ASSOC 31-May-01 I/P New Malden (JDE) 105013 LADYBIRDS CAR SERVICE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,018 1,018 1,010 1,010 968 968 902 902 843 843 828 828 814 814 348 348 294 294 267 267 150 150 433 433 76 76 60 60 388 388 5,000 5,000 1,387 1,387 2,493 2,493 61 61 443 443 80 80 85 85 38 38 324 324 5,769 5,769 2,605 2,605 528 528 5,724 5,724 156 156 405 405 633 633 566 566 505 505 891 891 325 325 113 113 2,185 2,185 2,240 2,240 1,246 1,246 3,995 3,995 2,224 2,224 93,882 93,882 2,192 2,192 23,109 23,109 1,221 1,221 1,690 1,690 350 350 239 239 *Negative Entries Indicate Subsequent Reversal of Authorization Page 234 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I/P New Malden (JDE) 105085 LADYBIRDS CAR SERVICE 31-May-01 I&M Harper Shuman 5471 KWIK KOPY PRINTING 31-May-01 I&M Pomeroy 28012013 KTA Tator 31-May-01 I&M Harper Shuman 5355 KLEINFELDER, INC. 31-May-01 I&M Harper Shuman 5364 KLEEN SWEEP 31-May-01 I&M Harper Shuman 5259 KINKO'S THE COPY CENTER 31-May-01 I/P BHO 1147038 KINKOS 31-May-01 I/P BHO 1147037 KFC ENGINEERING MANAGEMENT 31-May-01 I/P Timberline - 4505 2001-04 Kerri Hanrahan 31-May-01 I&M San Roque 1109 Kenelton & Klein 31-May-01 GOVT TRAC 22561-0549 Keller Supply Company 31-May-01 GOVT BHO 1147036 KEERS ENVIRONMENTAL 31-May-01 GOVT TRAC 22561-0547 Kaman Industrial Tech 31-May-01 I/P BHO 1147035 K AND I SHEET METAL INC 31-May-01 I/P TRAC 21756 JOB 21756 JUNTA DE CONDEMINIO 31-May-01 POWER Timberline 470904265 Johnston Morehouse Dickey Co. 31-May-01 I&M Pomeroy 28012011 Jerico 31-May-01 I/P BHO 1147034 JEANNE ZENTMEYER 31-May-01 I/P BHO 1147033 JAMES T SIDDLE 31-May-01 I&M Pomeroy 28012010 Jamac Steel 31-May-01 GOVT TRAC 22561-0546 J&W Scientific Inc. 31-May-01 I&M Pomeroy 28012009 J&R Diesel 31-May-01 I&M Pomeroy 28012008 J&D Fabrications 31-May-01 I/P TRAC 21866 JOB 21866 IWELD INDUSTRIES, INC. 31-May-01 I&M Pomeroy 28012007 Ivy Steel 31-May-01 GOVT BHO 1147032 IRON AGE CORPORATION 31-May-01 I/P BHO 1147031 IRIS INSPECTION SERVICES 31-May-01 GOVT TRAC 22561-0545 Ionex Research Corp. 31-May-01 I&M Harper Shuman 4453 INTERPRO 31-May-01 I/P New Malden (JDE) 000620 INLAND REVENUE-BASIL/KENNEDY 31-May-01 I/P TRAC 21898 JOB 21898 INDUSTRIAL AIR TOOL 31-May-01 GOVT TRAC 21852-0733 Impact 31-May-01 GOVT TRAC 21852-0732 Impact 31-May-01 I/P BHO 1147030 IKON OFFICE SOLUTIONS 31-May-01 I&M Harper Shuman 4089 IKON OFFICE SOLUTIONS 31-May-01 I&M Harper Shuman 4066 IKON OFFICE SOLUTIONS 31-May-01 I/P BHO 1147029 IGNACIO BOLIVAR 31-May-01 I/P New Malden (JDE) 105084 IChemE 31-May-01 I&M Harper Shuman 4024 IBI GROUP 31-May-01 I&M San Roque 1108 Hydraulic Indl Sales Inc 31-May-01 I/P New Malden (JDE) 105012 HUMPIT REMOVALS LTD 31-May-01 I/P New Malden (JDE) 105083 HUMPIT REMOVALS LTD 31-May-01 I&M Pomeroy 28012006 Hose Pros 31-May-01 I/P TRAC 21898 JOB 21898 HORIZON FLEET SERVICES 31-May-01 I&M Pomeroy 28012005 Home Depot 31-May-01 I/P BHO 1147027 HOME DEPOT 31-May-01 I/P BHO 1147028 HOME DEPOT 31-May-01 I/P TRAC 21898 JOB 21898 HI-TECH PUMP & CRANE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 129 129 300 300 4,200 4,200 7,449 7,449 160 160 1,183 1,183 264 264 1,920 1,920 870 870 1,876 1,876 1,301 1,301 1,992 1,992 752 752 20,112 20,112 61 61 245 245 16,400 16,400 61 61 178 178 49,837 49,837 132 132 458 458 1,673 1,673 60 60 13,100 13,100 5,341 5,341 1,181 1,181 27,300 27,300 206 206 4,900 4,900 545 545 2,615 2,615 654 654 189 189 96 96 11 11 280 280 145 145 8,226 8,226 141 141 2,294 2,294 213 213 249 249 3,410 3,410 956 956 514 514 180 180 2,131 2,131 *Negative Entries Indicate Subsequent Reversal of Authorization Page 235 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 GOVT TRAC 21852-0767 Hilti 31-May-01 GOVT TRAC 21852-0766 Hilti 31-May-01 I&M San Roque 1107 Highland Tractor Parts Inc 31-May-01 I/P BHO 1147026 HICKMAN ELECTRIC INC 31-May-01 POWER Timberline 470904267 Hertz Equipment Rental 31-May-01 POWER Timberline 470904257 Hepler's 31-May-01 I/P TRAC 21866 JOB 21866 HENRY A SELINSKY, INC. 31-May-01 I&M Pomeroy 28012004 Helser Industries 31-May-01 GOVT TRAC 22561-0544 Hawaii Stationery Co. Ltd 31-May-01 I&M Harper Shuman 4906039 HATCH MOTT MACDONALD, INC. 31-May-01 I/P BHO 1147025 HARRISBURG STATE HOSPITAL 31-May-01 I&M Pomeroy 28012003 Hanson Aggregrates 31-May-01 I&M Pomeroy 28012002 Hanson 31-May-01 I/P BHO 1147024 HANDIJON INC 31-May-01 POWER TRAC 1921054 Hamon 31-May-01 I/P New Malden (JDE) 105069 HAMILTONS RENTALS PLC 31-May-01 I/P TRAC 21866 JOB 21866 HAIDET'S AUTO GLASS 31-May-01 I/P BHO 1147023 GWYER REPROGRAPHICS 31-May-01 I&M San Roque 1106 Guzent Inc 31-May-01 GOVT TRAC 22561-0541 Guy Miyashiro & Co. 31-May-01 GOVT TRAC 22561-0542 GTS Distributors 31-May-01 I&M Pomeroy 28012001 Grove Lbr 31-May-01 I&M Harper Shuman 3383 GROUP DELTA CONSULTANTS 31-May-01 I&M Harper Shuman 3377 GROUND ENGINEERING 31-May-01 I/P BHO 1147022 GREAT LAKES WASTE SERVICES 31-May-01 I/P BHO 1147021 GRAYBAR ELECTRIC COMPANY 31-May-01 I/P BHO 1147020 GRAYBAR ELECTRIC COMPANY 31-May-01 GOVT TRAC 22561-0540 Graybar Electric Co. 31-May-01 I&M Harper Shuman 3230 GOLDER ASSOCIATES, INC. 31-May-01 I/P BHO 1147019 GLOBAL EQUIPMENT COMPANY 31-May-01 I&M Harper Shuman 3169 GLAHE & ASSOCIATES 31-May-01 P&C 61 H 3170 Geogam Ltda. 31-May-01 I/P BHO 1147018 GEO TECH TOOL COMPANY 31-May-01 I/P New Malden (JDE) 105081 GEE PUBLISHING LIMITED 31-May-01 GOVT Buckley-TRAC 5141096 GE Supply 31-May-01 GOVT TRAC 21852-0764 GE Supply 31-May-01 GOVT TRAC 21852-0763 GE Supply 31-May-01 I/P BHO 1147017 GE SUPPLY 31-May-01 GOVT TRAC 21852-0765 GE Supply 31-May-01 I&M Harper Shuman 3079 GANDA 31-May-01 I/P BHO 1147015 G NEIL DIRECT MAIL INC 31-May-01 P&C 61 H 1147016 FTF Apegesa 31-May-01 I/P BHO 1147014 FRIENDLY JOHN COMPANY 31-May-01 I&M Harper Shuman 2853 FREDERIC R. HARRIS, INC 31-May-01 GOVT BHO 1147013 FRANKS SUPPLY COMPANY 31-May-01 I&M Harper Shuman 2763 FPL 31-May-01 I/P BHO 1147012 FORKLIFTS INC 31-May-01 I&M Harper Shuman 2711 FLEET FUELING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,621 1,621 1,430 1,430 14,683 14,683 7,217 7,217 28,219 28,219 441 441 811 811 6,800 6,800 104 104 30,325 30,325 1,716 1,716 41,732 41,732 77,153 77,153 1,680 1,680 74,661 74,661 972 972 202 202 10,860 10,860 12,031 12,031 4,653 4,653 1,025 1,025 12,361 12,361 15,824 15,824 10,729 10,729 95 95 302 302 147 147 130 130 2,555 2,555 514 514 140 140 16 16 189 189 508 508 48,484 48,484 3,308 3,308 2,340 2,340 646 646 4 4 76 76 24 24 13,939 13,939 469 469 1,265 1,265 776 776 682 682 94 94 12,737 12,737 *Negative Entries Indicate Subsequent Reversal of Authorization Page 236 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I&M Harper Shuman 2711 FLEET FUELING 31-May-01 I&M Pomeroy 28012000 First Care 31-May-01 I/P Timberline - 4505 11101228, 111101304 Fire Systems West 31-May-01 I/P BHO 1147011 FEDERAL EXPRESS CORP 31-May-01 I&M Harper Shuman 2606 FEDERAL EXPRESS CORP 31-May-01 I/P RUST CONSTRUCTORS 10126663 FEDERAL EXPRESS 31-May-01 I/P RUST CONSTRUCTORS 10126663 FEDERAL EXPRESS 31-May-01 I&M Pomeroy 28011999 Fastenal Co 31-May-01 POWER Timberline 470904260 Farnham & Pfile Rental/Sales 31-May-01 I&M Pomeroy 28011998 Falcon Foam 31-May-01 GOVT TRAC 22561-0538 Fabrication Specialties 31-May-01 I&M San Roque 1104 F Padrinao Trucking Services 31-May-01 I&M San Roque 1105 F Padrinao Trucking Services 31-May-01 I&M Pomeroy 28011997 EZE Trucking 31-May-01 GOVT TRAC 22561-0537 Exchange Supply 31-May-01 I/P BHO 1147010 EXAIR CORP 31-May-01 I/P BHO 1147009 EVERGREEN SOUTH 31-May-01 I&M Pomeroy 28011995 Evergreen Environ 31-May-01 I&M Harper Shuman 2335 ESI ENGINEERING, INC. 31-May-01 I/P TRAC 21898 JOB 21898 EQUIP-CO TRANSPORTATION 31-May-01 I/P TRAC 21898 JOB 21898 EQUIP-CO TRANSPORTATION 31-May-01 I/P TRAC 21898 JOB 21898 EQUIP-CO TRANSPORTATION 31-May-01 I&M Pomeroy 28011996 Environmental Health 31-May-01 GOVT Buckley-TRAC 5141097 Enterprise 31-May-01 I/P BHO 1147008 EMERALD SERVICES 31-May-01 I/P BHO 1147007 EMED COMPANY INC 31-May-01 I/P BHO 1147006 ELE INTERNATIONAL LIMITED 31-May-01 I/P New Malden (JDE) 105009 EEMUA PUBLICATIONS 31-May-01 POWER Timberline 470904277 Eckerd Express Photo 31-May-01 I/P BHO 1147005 EBERLY LUMBER 31-May-01 I&M BHO 1147004 EARTH MEASUREMENT CORP 31-May-01 I/P TRAC 21898 JOB 21898 EARL H. HEAD 31-May-01 I&M Pomeroy 28011994 Eagle Road 31-May-01 I&M Harper Shuman 2097 E-470 PUBLIC HIGHWAY 31-May-01 I&M Harper Shuman 2512 E. SPIRE FINANCE CORPORATION 31-May-01 I/P BHO 1147003 DUTY'S LOCK AND KEY 31-May-01 I/P BHO 1146225 DUPONT FLOORING SYSTEMS 31-May-01 I/P BHO 1147002 DRIVEKORE 31-May-01 I/P BHO 1147001 DOGGRELL PAINTING 31-May-01 I/P BHO 1146224 DOGGRELL PAINTING 31-May-01 I&M Harper Shuman 1924 DOCUMENT RESEARCH 31-May-01 I&M Harper Shuman 1919 DIZEHCHI, PARVIZ 31-May-01 I&M Pomeroy 28011992 Discovery Office 31-May-01 I/P New Malden (JDE) 105079 DIAL CONTRACTS LTD 31-May-01 P&C 61 H 105080 DHL, Malabo 31-May-01 I&M San Roque 1103 DHL Philippines Corp 31-May-01 I/P New Malden (JDE) 105078 DHL INTERNATIONAL (UK) LTD 31-May-01 CORP BHO 1147000 DEVON CONSULTING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- (11,675) (11,675) 1,184 1,184 1,078 1,078 1,310 1,310 1,292 1,292 376 376 26 26 87 87 318 318 18,173 18,173 18,395 18,395 192 192 98 98 17,110 0 17,110 5,959 5,959 200 200 14 14 127 127 4,937 4,937 1,018 1,018 387 387 45 45 1,120 1,120 99,152 99,152 555 555 203 203 106 106 107 107 149 149 143 143 2,500 2,500 950 950 2,104 2,104 317 317 154 154 68 68 2,142 2,142 74 74 21,310 21,310 3,640 3,640 6,373 6,373 56 56 1,164 1,164 1,366 1,366 959 959 279 279 1,444 1,444 2,629 2,629 *Negative Entries Indicate Subsequent Reversal of Authorization Page 237 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I&M Pomeroy 28011993 Deslauriers 31-May-01 I/P BHO 1146999 DESIGN 3 ARCHITECTURE P 31-May-01 I/P BHO 1146998 DELVAL EQUIPMENT CORP 31-May-01 I/P New Malden (JDE) 105077 DELL PRODUCTS 31-May-01 POWER Timberline 470904281 DeGennaro's Car Wash 31-May-01 I&M Harper Shuman 4900541 DECORATIVE PLANT SERVICE 31-May-01 I&M Pomeroy 28011991 Dayton/Richmond 31-May-01 I&M Pomeroy 28011990 Davis Wire 31-May-01 I&M Pomeroy 28011989 Davis Mfg 31-May-01 I/P BHO 1146997 DAVID W ROSE 31-May-01 I&M Harper Shuman 1682 DAVID EVANS & ASSOCIATES 31-May-01 I/P BHO 1146996 DAUPHIN ELECTRIC 31-May-01 GOVT BHO 1146995 DATACHEM LABORATORIES 31-May-01 GOVT TRAC 22561-0530 Dao-De Scott/FP-I 31-May-01 GOVT TRAC 22561-0536 Danzas Corporation 31-May-01 GOVT BHO 1146992 DANIEL B STEPHANS AND ASSOC 31-May-01 I&M Harper Shuman 1564 DAILY SENTINEL 31-May-01 I&M BHO 49016960 D&L Machinery and Fabrication 31-May-01 I/P TRAC 21866 JOB 21866 CUSTOM SIGNS & GRAPHICS 31-May-01 I/P BHO 1146993 CUMMINS POWER SYSTEMS 31-May-01 I&M Harper Shuman 1030 CTS COMPUTER IMAGING 31-May-01 I/P New Malden (JDE) 105008 CRONER PUBLICATIONS LTD 31-May-01 I&M BHO 20004095 Creative Fuller Paint 31-May-01 GOVT TRAC 22561-0548 Crane Pro Parts 31-May-01 I/P New Malden (JDE) 105076 CRACKCOM LTD 31-May-01 I&M Pomeroy 2801988 CR & R 31-May-01 I/P BHO 1146991 COYNE TEXTILE SERVICES 31-May-01 I&M Harper Shuman 1622 COVERALL OF PALM BEACH 31-May-01 GOVT BHO 1146900 COUNTRY FARM SUPPLY 31-May-01 I&M Harper Shuman 1694 COPYCO, INC. 31-May-01 I&M Harper Shuman 1478 COPYCO 31-May-01 I/P TRAC 21898 JOB 21898 CONTRACTOR SAFETY COUNCIL 31-May-01 I/P BHO 1146989 CONSUMERS ENERGY 31-May-01 I/P New Malden (JDE) 105007 CONCORD COURIERS LTD 31-May-01 I&M Harper Shuman 856 COMPONENT LEVEL SERVICES 31-May-01 I/P New Malden (JDE) 105006 COMPLETE INTERIORS 31-May-01 I&M Harper Shuman 1612 COMPAQ 31-May-01 GOVT TRAC 22561-0534 Communications Applied Tech 31-May-01 I/P BHO 1146988 COLT PLUMBING SPECIALTIES 31-May-01 POWER Timberline 470904273 Colker Company 31-May-01 I/P New Malden (JDE) 105075 COLIN EVELEIGH 31-May-01 I/P BHO 1146987 COASTAL TRAINING 31-May-01 I&M San Roque 1102 CMI Equipment Inc 31-May-01 I&M Harper Shuman 2455 CLEARWATER ENGINEERING 31-May-01 I/P TRAC 21866 JOB 21866 CLEARLY THE BEST 31-May-01 I/P BHO 1146986 CLEAN USA 31-May-01 I/P Timberline - 4505 6362-6/1/01 City of Long Beach 31-May-01 I/P BHO 1146985 CITICORP VENDOR FINANCE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,189 1,189 2,741 2,741 2,290 2,290 30,497 30,497 36 36 31 31 2,800 2,800 15,777 15,777 10,400 10,400 20 20 1,682 1,682 479 479 40 40 169,606 169,606 4,140 4,140 8,486 8,486 535 535 2,960 2,960 111 111 746 746 706 706 573 573 10,391 10,391 3,050 3,050 10,483 10,483 1,192 1,192 274 274 101 101 231 231 91 91 131 131 180 180 3,076 3,076 265 265 130 130 1,654 1,654 9,540 9,540 4,293 4,293 192 192 389 389 6,312 6,312 7,800 7,800 9,121 9,121 1,620 1,620 134 134 1,194 1,194 17 17 730 730 *Negative Entries Indicate Subsequent Reversal of Authorization Page 238 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I&M San Roque DA052801A Citibank Peso Account 31-May-01 I&M Harper Shuman 2773 CITATION COMMUNICATIONS 31-May-01 I/P BHO 1146984 CITADON INC 31-May-01 I&M Harper Shuman 1043 CHURCH & ASSOCIATES, INC. 31-May-01 I/P BHO 1146983 CHRISTOPHER KNISELY 31-May-01 POWER TRAC DD409678 Chandrashekhar Chava 31-May-01 I&M Harper Shuman 2204 CH2M HILL 31-May-01 I/P BHO 1146982 CDW COMPUTER SYSTEMS 31-May-01 POWER TRAC DD409677 CD Security Svcs Ntwk Ltd 31-May-01 GOVT Buckley-TRAC 5141098 CASI 31-May-01 I/P Timberline - 4505 37199 Carwood Carwash 31-May-01 GOVT BHO 1146981 CARTOGRAPHY BY KRON 31-May-01 GOVT TRAC 22561-0535 Camsco 31-May-01 I/P BHO 1146980 CAMPBELL'S POOL SUPPLY 31-May-01 I&M Pomeroy 28011987 Cameron Welding 31-May-01 I&M BHO 1146979 CALIBRATIONS INC 31-May-01 I&M Pomeroy 28011986 Cal Steam 31-May-01 I&M San Roque 1101 Cabanatuan Woodland Ent 31-May-01 GOVT TRAC 22556-0296 Business and Utility Services 31-May-01 I/P BHO 1146977 BURKS STORAGE 31-May-01 I/P New Malden (JDE) 105004 BT CELLNET-DIANNE AUTY-CUSTOME 31-May-01 I/P New Malden (JDE) 105073 BT CELLNET-DIANNE AUTY-CUSTOME 31-May-01 I/P New Malden (JDE) 105001 BRITISH TELECOMMUNICATIONS PLC 31-May-01 I/P Timberline - 4505 776344-2 Brewed Hot Coffee 31-May-01 GOVT TRAC 21852-0762 Brambles Equipment 31-May-01 I&M Harper Shuman 2556 BONTERRA CONSULTING 31-May-01 I/P BHO 1146214 BOISE CASCADE OFFICE PRODUCTS 31-May-01 I&M Harper Shuman 666 BOISE CASCADE OFFICE 31-May-01 GOVT TRAC 22561-0543 Boise Cascade Corp. (HOPACO) 31-May-01 GOVT TRAC 22561-0539 BOC Gases Gaspro 31-May-01 I/P BHO 1146212 BOB'S HOME REPAIR 31-May-01 I/P BHO 1146976 BOB'S BARRICADES INC 31-May-01 GOVT TRAC 22561-0533 Blueprints Plus 31-May-01 POWER Timberline 470904279 Bluegrass Concrete Cutting Inc. 31-May-01 POWER TRAC 195646 Blue Dart Express Ltd 31-May-01 I&M Harper Shuman 690 BIRD'S MOVING & STORAGE 31-May-01 I/P BHO 1146975 BIOMERIEUX VITEK 31-May-01 P&C 61 H 1146976 Bioko Business Centre 31-May-01 I&M San Roque 1099 Bindy Parts Co 31-May-01 I&M Pomeroy 28011984 Big 4 Rents 31-May-01 I&M San Roque 1100 BHF Corporation 31-May-01 I/P BHO 1146974 BEST UNIFORM COMPANY 31-May-01 I&M Harper Shuman 603 BEST IMAGE SYSTEMS, INC. 31-May-01 I&M San Roque 1098 Bernabe Construction & Indl Corp 31-May-01 I/P TRAC 21898 JOB 21898 BENNYS AUTO REPAIR 31-May-01 I&M San Roque 1097 Benguetrade Inc 31-May-01 I&M Harper Shuman 581 BELLSOUTH 31-May-01 I/P RUST CONSTRUCTORS 10126660 BELL COMPANY INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 10,705 10,705 65 65 3,300 3,300 3,794 3,794 83 83 142 142 56,852 56,852 116 116 1,385 1,385 9,837 9,837 269 269 1,888 1,888 7,425 7,425 695 695 1,785 1,785 567 567 17,539 17,539 12,481 12,481 7,840 7,840 16,529 16,529 1,542 1,542 996 996 711 711 3 3 1,542 1,542 308 308 43 43 309 309 119 119 4,321 4,321 1,307 1,307 167 167 242 242 45,281 45,281 131 131 208 208 39 39 127 127 681 681 980 980 3,404 3,404 1,310 1,310 10 10 13,322 13,322 1,642 1,642 196 196 618 0 618 369 369 *Negative Entries Indicate Subsequent Reversal of Authorization Page 239 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I/P RUST CONSTRUCTORS 10126660 BELL COMPANY INC 31-May-01 I/P RUST CONSTRUCTORS 10126660 BELL COMPANY INC 31-May-01 GOVT TRAC 22561-0532 Belilove Company Engineers 31-May-01 POWER Timberline 470904271 Beckwith Machinery Company 31-May-01 I/P New Malden (JDE) 105072 BCECA 31-May-01 I&M Pomeroy 28011985 BC Wire Rope 31-May-01 I/P TRAC 21898 JOB 21898 BAY AREA RENTAL 31-May-01 I/P BHO 1146973 BASSE COMPANY 31-May-01 POWER Timberline 470904278 Bartlett Services. Inc. 31-May-01 POWER Timberline 470904270 Baron Filtration Co. 31-May-01 POWER Timberline 470904285 Baker Tanks Inc. 31-May-01 I/P BHO 1146972 ATSI 31-May-01 I&M Harper Shuman 345 ATHALYE CONSULTING ENG. 31-May-01 I&M Harper Shuman 459 AT&T WIRELESS SERV. 459 31-May-01 I&M Harper Shuman 368 AT&T WIRELESS SERV. 368 31-May-01 I&M Harper Shuman 2220 AT&T LIMITED SERVICES BILLING 31-May-01 I&M Harper Shuman 457 AT&T 457 31-May-01 I&M Harper Shuman 367 AT&T 367 31-May-01 I&M Harper Shuman 343 AT&T 343 31-May-01 I/P Timberline - 4505 1658770671 AT&T 31-May-01 I&M Harper Shuman 2629 AT&T 31-May-01 I&M Pomeroy 28011983 AT&T 31-May-01 I&M Harper Shuman 367 AT&T 31-May-01 I&M Harper Shuman 346 AT&T 31-May-01 I&M Harper Shuman 346 AT & T 346 31-May-01 I&M Harper Shuman 151 AT & T 151 31-May-01 I&M Harper Shuman 490 AT & T 31-May-01 I&M Pomeroy 28011982 Asphalt & Concrete 31-May-01 I&M Harper Shuman 419 ASC GROUP, INC. 31-May-01 I/P New Malden (JDE) 105071 ARCO GROUP (THE) 31-May-01 POWER Timberline 470904266 Aramsco 31-May-01 POWER Timberline 470904280 Aquadox 31-May-01 I/P New Malden (JDE) 105070 ANTHONY'S (79) LTD 31-May-01 POWER TRAC 195647 Anoop Jain 31-May-01 I/P BHO 1146206 ANIXTER 31-May-01 I&M Harper Shuman 393 ANGEL PROJECT SERVICES 31-May-01 I/P BHO 1146970 ANDOCO 31-May-01 I/P BHO 1146969 AMTECH ELEVATOR SERVICES 31-May-01 I/P BHO 1146205 AMODIO 31-May-01 GOVT TRAC 22561-0531 American Transit Supply 31-May-01 POWER Timberline 470904256 American Contractors Equip 31-May-01 I/P BHO 1146203 ALLIED ELECTRICAL SUPPLY 31-May-01 I&M Harper Shuman 237 ALHAMBRA 31-May-01 I&M San Roque 1096 Alaska Milk Corporation 31-May-01 I/P BHO 1146968 AIRTIME 31-May-01 POWER Timberline 470904268 Airgas Safety 31-May-01 I/P TRAC 21866 JOB 21866 AIRGAS MOUNTAIN STATES 31-May-01 I/P TRAC 21898 JOB 21898 AIRGAS - SOUTHWEST ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 246 246 205 205 80 80 4,452 4,452 2,503 2,503 1,865 1,865 1,634 1,634 84 84 7,013 7,013 12,891 12,891 4,357 4,357 191 191 31,151 31,151 405 0 405 242 0 242 4 4 4 0 4 527 0 527 18 18 576 576 499 0 499 288 288 (550) 0 (550) (4,858) 0 (4,858) 5,637 0 5,637 22 0 22 368 0 368 1,440 1,440 8,688 8,688 53 53 919 919 3,143 3,143 374 374 1,870 1,870 97 97 12,625 12,625 526 526 1,601 1,601 4,982 4,982 9,584 9,584 61 61 123 123 23 23 140 140 214 214 186 186 268 268 113 113 * Negative Entries Indicate Subsequent Reversal of Authorization Page 240 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 31-May-01 I/P TRAC 21898 JOB 21898 AIRBORNE EXPRESS 31-May-01 I/P RUST CONSTRUCTORS 10126659 AIRBORNE EXPRESS 31-May-01 I/P RUST CONSTRUCTORS 10126658 AIRBORNE EXPRESS 31-May-01 I/P Timberline - 4505 H1848195 Airborne Express 31-May-01 I/P Timberline - 4505 H4455835 Airborne Express 31-May-01 I/P RUST CONSTRUCTORS 10126657 AIRBORNE EXPRESS 31-May-01 I&M Pomeroy 28011981 Air Tech West 31-May-01 P&C 61 H 28011982 Air Gabon 31-May-01 I&M Harper Shuman 407 AERIAL INNOVATIONS, INC. 31-May-01 I&M Pomeroy 28011980 Adobe Lbr 31-May-01 P&C 61 H 28011981 Admin. De Puertos 31-May-01 P&C 61 H 28011982 Admin. De Puertos 31-May-01 I/P TRAC 21866 JOB 21866 ACCURATE TECHNOLOGIES 31-May-01 I/P BHO 1146967 ABD A BETTER COURIER INC 31-May-01 I/P BHO 1146966 A C KUHN AND SON INC 30-May-01 I/P BHO 1146164 ZEPP MANUFACTURING 30-May-01 I/P TRAC 22567 JOB 22567 YORK INTERNATIONAL 30-May-01 GOVT TRAC 21852-0723 Xerox 30-May-01 GOVT TRAC 21852-0727` Xerox 30-May-01 GOVT TRAC 21852-0731 Xerox 30-May-01 GOVT TRAC 21852-0726 Xerox 30-May-01 GOVT TRAC 21852-0724 Xerox 30-May-01 GOVT TRAC 21852-0730 Xerox 30-May-01 GOVT TRAC 21852-0719 Xerox 30-May-01 GOVT TRAC 21852-0720 Xerox 30-May-01 GOVT TRAC 21852-0721 Xerox 30-May-01 GOVT TRAC 21852-0722 Xerox 30-May-01 GOVT TRAC 21852-0725 Xerox 30-May-01 GOVT TRAC 21852-0728 Xerox 30-May-01 GOVT TRAC 21852-0729 Xerox 30-May-01 GOVT BHO 1146163 WORLDWIDE SECURITY SERVICE 30-May-01 GOVT TRAC 21852-0717 Wise El Santo 30-May-01 GOVT TRAC 21852-0718 Wise El Santo 30-May-01 GOVT TRAC 21852-0710 Winchester Inc. 30-May-01 GOVT TRAC 21852-0706 Winchester Inc. 30-May-01 GOVT TRAC 21852-0712 Winchester Inc. 30-May-01 GOVT TRAC 21852-0711 Winchester Inc. 30-May-01 GOVT TRAC 21852-0708 Winchester Inc. 30-May-01 GOVT TRAC 21852-0709 Winchester Inc. 30-May-01 GOVT TRAC 21852-0714 Winchester Inc. 30-May-01 GOVT TRAC 21852-0707 Winchester Inc. 30-May-01 GOVT TRAC 21852-0715 Winchester Inc. 30-May-01 GOVT TRAC 21852-0705 Winchester Inc. 30-May-01 GOVT TRAC 21852-0713 Winchester Inc. 30-May-01 GOVT TRAC 21852-0716 Winchester Inc. 30-May-01 I/P TRAC 22567 JOB 22567 WHOLESALE ELECTRIC CARIBE, INC. 30-May-01 I/P TRAC 22573 JOB 22573 WHOLESALE ELECTRIC CARIBE, INC. 30-May-01 GOVT BHO 1146162 WHITE CAP INDUSTRIES ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 42 42 11,200 11,200 1,768 1,768 212 212 172 172 43 43 97 97 303 303 115 115 2,742 2,742 8,692 8,692 115 115 855 855 45 45 1,232 1,232 12,651 12,651 195,770 195,770 1,644 1,644 707 707 616 616 511 511 386 386 112 112 54 54 54 54 54 54 47 47 47 47 47 47 47 47 74,256 74,256 7,374 7,374 5,561 5,561 386 386 368 368 268 268 239 239 232 232 129 129 124 124 119 119 99 99 94 94 87 87 31 31 22,434 22,434 1,741 1,741 162 162 * Negative Entries Indicate Subsequent Reversal of Authorization Page 241 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 I/P Timberline - 17478 1839-05/31/2001 Westside Moving & Storage 30-May-01 I/P TRAC 22567 JOB 22567 WEST INDIA MACHINERY AND SUPPLY 30-May-01 I/P BHO 1146161 WESCO DISTRIBUTION INC 30-May-01 POWER TRAC P06-024 WESCO 30-May-01 GOVT TRAC 21852-0703 Welsco 30-May-01 GOVT TRAC 21852-0704 Welsco 30-May-01 I/P BHO 1146160 WEBB SUPLY 30-May-01 GOVT BHO 1146159 WEBB CRANE 30-May-01 GOVT TRAC 21852-0702 Waste Management of Pine Bluff 30-May-01 I/P TRAC 22567 JOB 22567 WARREN DEL CARIBE 30-May-01 I/P BHO 1146158 WALL INOVATORS 30-May-01 POWER TRAC P06-014 W. W. GRAINGER 30-May-01 I/P BHO 1146156 W W GRAINGER 30-May-01 I/P BHO 1146157 W W GRAINGER 30-May-01 I/P BHO 1146155 VWR SCIENTIFIC 30-May-01 I/P RUST CONSTRUCTORS 10126582 VERIZON WIRELESS FI51-0210030 30-May-01 I/P BHO 1146153 VERIZON WIRELESS 30-May-01 I/P BHO 1146152 VERIZON 30-May-01 I/P Timberline - 14330 1982-05/29/2001 USA Waste of Oregon 30-May-01 I/P Timberline - 17478 9999-05/31/2001 US Bank National Association 30-May-01 I/P Timberline - 14330 9999-05/29/2001 US Bank National Association 30-May-01 I/P BHO 1146150 UNIVERSAL GROUP 30-May-01 I/P BHO 1146151 UNIVERSAL GROUP 30-May-01 CORP BHO 1146149 UNITED MICRO DATA INC 30-May-01 I/P TRAC 23460 JOB 23460 TSI, INC. 30-May-01 I/P Timberline - 17478 1715-05/31/2001 Trugreen Landcare - Xerox 30-May-01 I/P BHO 1146148 TRUGREEN CHEMLAWN 30-May-01 POWER TRAC P06-023 TRISTATE TECH SALES 30-May-01 I/P BHO 1146147 TRI TECH SERVICES INC 30-May-01 I/P TRAC 22567 JOB 22567 TRANSOCEANIC SHIPPING COMPANY INC. 30-May-01 I/P BHO 1146146 TOPP NATIONAL HEADQUARTERS 30-May-01 GOVT BHO 1146145 TOOL AND ANCHOR SUPPLY 30-May-01 GOVT BHO 1146143 TIRE DISTRUBTION SYSTEM 30-May-01 I/P RUST CONSTRUCTORS 10126581 THE UNITED STATES CORPORATION 30-May-01 GOVT TRAC 21852-0681 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0689 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0685 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0687 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0683 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0690 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0680 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0688 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0686 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0684 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0682 The Perdue Company Inc. 30-May-01 GOVT TRAC 21852-0691 The Perdue Company Inc. 30-May-01 GOVT TRAC 22553-0275 The Perdue Co. 30-May-01 GOVT TRAC 22553-0277 The Perdue Co. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16 16 20,200 20,200 219 219 1,579 1,579 616 616 448 448 24,974 24,974 3,313 3,313 12,476 12,476 1,374 1,374 21,757 21,757 625 625 21,342 21,342 174 174 10,302 10,302 40 40 28 28 72 72 978 978 1,042 1,042 528 528 3,205 3,205 109 109 2,191 2,191 270 270 3,992 3,992 513 513 3,583 3,583 1,122 1,122 31,453 31,453 1,401 1,401 9,527 9,527 843 843 74 74 3,451 3,451 805 805 339 339 291 291 268 268 194 194 134 134 94 94 26 26 17 17 17 17 9 9 925 925 478 478 * Negative Entries Indicate Subsequent Reversal of Authorization Page 242 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 GOVT TRAC 22553-0269 The Perdue Co. 30-May-01 GOVT TRAC 22553-0276 The Perdue Co. 30-May-01 GOVT TRAC 22553-0272 The Perdue Co. 30-May-01 GOVT TRAC 22553-0273 The Perdue Co. 30-May-01 GOVT TRAC 22553-0274 The Perdue Co. 30-May-01 GOVT TRAC 22553-0271 The Perdue Co. 30-May-01 GOVT TRAC 22553-0270 The Perdue Co. 30-May-01 I/P Timberline - 4505 135392, 135477, 135538 The Blueprint Place (Dynamic Imaging) 30-May-01 GOVT TRAC 21852-0701 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0698 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0695 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0699 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0697 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0696 Terry Ace Hardware 30-May-01 GOVT TRAC 21852-0700 Terry Ace Hardware 30-May-01 I/P TRAC 21444 JOB 21444 TECOT ELECTRIC SUPPLY 30-May-01 I/P TRAC 22567 JOB 22567 TECHNICAL INDUSTRIAL SALES, INC. 30-May-01 I/P TRAC 23582 JOB 23582 TAC ENGINEEERING RESOURCES 30-May-01 GOVT BHO 1146142 SYMONS CORPORATION 30-May-01 GOVT BHO 1146141 STEIN AND COMPANY 30-May-01 GOVT BHO 1146139 STARK OFFICE SERVICES 30-May-01 I/P Timberline - 14330 1803-05/29/2001 Springer Electric, LLC 30-May-01 GOVT Cape-TRAC 1965421 SPACE SCIENCE SERVICES 30-May-01 I/P RUST CONSTRUCTORS 10126580 SOUTHWESTERN BELL 30-May-01 GOVT BHO 1146138 SOUTHWEST CONCRETE PUMPING 30-May-01 GOVT TRAC 22553-0258 Southeast Ark College 30-May-01 I/P Timberline - 17478 1149-05/31/2001 Sodexho Marriott Management Inc. 30-May-01 I/P Timberline - 14330 1149-05/29/2001 Sodexho Marriott Management Inc. 30-May-01 I/P BHO 1146137 SMI 30-May-01 I/P BHO 1146136 SKYLINE CONSTRUCTION INC 30-May-01 I/P BHO 1146135 SILICON VALLEY CABLE 30-May-01 I/P BHO 1146134 SIGMA ALDRICH INC 30-May-01 I&M BHO 47058168 Sierra Nevada Steel 30-May-01 I/P Timberline - 14330 1165-05/29/2001 Siemens Building Technologies 30-May-01 I/P BHO 1146133 SHERWIN WILLIAMS CO 30-May-01 I/P BHO 1146132 SHERWIN WILLIAMS CO 30-May-01 GOVT Cape-TRAC 1965418 SETON NAME PLATE CO 30-May-01 I/P BHO 1146131 SELEE AND ASSOCIATES INC 30-May-01 I/P RUST CONSTRUCTORS 10126356 SECO ARCHITECTURAL SYSTEMS INC 30-May-01 POWER TRAC P06-022 SAV'S IRONWORKERS 30-May-01 GOVT Cape-TRAC 1965419 S. F. TRAVIS CO 30-May-01 GOVT TRAC 21852-0694 Ryerson-Tull 30-May-01 GOVT BHO 1146129 RYDER TRANSPORATION 30-May-01 GOVT BHO 1146127 RYALL ELECTRIC SUPPLY CO 30-May-01 GOVT BHO 1146128 RYALL ELECTRIC SUPPLY CO 30-May-01 I/P Timberline - 14330 1694-05/29/2001 Rose's Janitorial Services Company 30-May-01 GOVT BHO 1146126 ROMAN A PENZIN 30-May-01 I/P RUST CONSTRUCTORS 10126578 ROCKY MOUNTAIN BUILDINGS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 170 170 149 149 111 111 67 67 67 67 53 53 40 40 597 597 2,372 2,372 1,627 1,627 999 999 830 830 773 773 406 406 47 47 5,162 5,162 13,852 13,852 7,680 7,680 7,094 7,094 18,845 18,845 785 785 192 192 106,255 106,255 229 229 4,191 4,191 10,167 10,167 1,368 1,368 73 73 99 99 806 806 12,584 12,584 8,721 8,721 50,070 50,070 289 289 44,801 44,801 250 250 231 231 1,490 1,490 (38,390) (38,390) 45,436 45,436 1,633 1,633 2,635 2,635 521 521 1,558 1,558 174 174 6,059 6,059 1,906 1,906 1,335 1,335 * Negative Entries Indicate Subsequent Reversal of Authorization Page 243 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 GOVT BHO 1146125 ROCKY MOUNTAIN BOTTLED WATER 30-May-01 I/P RUST CONSTRUCTORS 10126577 ROBERT S ELY 30-May-01 POWER TRAC P06-020 ROBERT FREKER 30-May-01 I/P BHO 1146124 RIOCH CORP 30-May-01 GOVT BHO 1146122 RENTAL SERVICE 30-May-01 GOVT BHO 1146121 REIS ENVIRONMENTAL 30-May-01 GOVT Cape-TRAC 1965420 REDDY ICE 30-May-01 POWER TRAC P06-021 RAM INDUSTRIAL 30-May-01 GOVT BHO 1146123 RAM CONTROLS 30-May-01 I/P BHO 1146120 RAM CONTROLS 30-May-01 I/P BHO 1146247 PURE EARTH ENVIRONMENTAL 30-May-01 GOVT TRAC 22556-0288 Protrain Sys. Inc. 30-May-01 GOVT TRAC 22556-0290 Protrain Sys. Inc. 30-May-01 GOVT TRAC 22556-0291 Protrain Sys. Inc. 30-May-01 GOVT TRAC 22556-0293 Protrain Sys. Inc. 30-May-01 GOVT TRAC 22556-0292 Protrain Sys. Inc. 30-May-01 GOVT TRAC 22556-0289 Protrain Sys. Inc. 30-May-01 GOVT BHO 1146118 PROCOAT SYSTEMS 30-May-01 GOVT Cape-TRAC 1965416 PROCESS SPECIALTIES INC 30-May-01 I/P BHO 1146117 PRIMAVERA SYSTEMS 30-May-01 I/P BHO 1146246 PRFC 30-May-01 GOVT Cape-TRAC 1965415 PRESSURE GROUTING OF FLA 30-May-01 GOVT TRAC 22553-0278 Powell Suply Int'l 30-May-01 I/P Timberline - 17478 1240-05/31/2001 Portland General Electric (PGE) 30-May-01 I&M San Roque 1000000074 Pilipinas Shell Petroleum Corp 30-May-01 I/P TRAC 21486 JOB 21486 PHOENIX CSLT 30-May-01 GOVT BHO 1146116 PHIL LONG FORD 30-May-01 GOVT TRAC 21852-0693 Perdue 30-May-01 GOVT TRAC 21852-0692 Perdue 30-May-01 I/P BHO 1146245 PEGASUS BUILDING SERVICE 30-May-01 I/P Timberline - 17478 1497-05/31/2001 Peake Sun Control 30-May-01 I/P Timberline - 14330 1315-05/29/2001 Parr Lumber 30-May-01 I/P TRAC 23460 JOB 23460 PACIFIC SCIENTIFIC 30-May-01 I/P TRAC 22567 JOB 22567 P.A.S. TECHNOLOGIES 30-May-01 I/P BHO 1146114 ORKIN EXTERMINATING CO 30-May-01 I/P Timberline - 4505 0609 00004 37079 Office Max 30-May-01 GOVT TRAC 22553-0257 Office Machines Inc. 30-May-01 GOVT TRAC 22553-0256 Office Machines Inc. 30-May-01 GOVT TRAC 22553-0254 Office Machines Inc. 30-May-01 GOVT TRAC 22553-0255 Office Machines Inc. 30-May-01 GOVT TRAC 22553-0253 Office Machines Inc. 30-May-01 I/P BHO 1146244 OCCUPATIONAL HEALTH CARE 30-May-01 I/P Timberline - 14330 2310-05/29/2001 NW Protective Service, Inc. 30-May-01 GOVT TRAC 21852-0677 Northside Machine Shop 30-May-01 GOVT TRAC 21852-0678 Northside Machine Shop 30-May-01 I/P TRAC 22567 JOB 22567 NICOMAC, INC. 30-May-01 I/P BHO 1146243 NEXTEL COMMUNICATIONS 30-May-01 I/P RUST CONSTRUCTORS 10126575 NEXTEL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 368 368 1,620 1,620 240 240 181 181 1,193 1,193 2,369 2,369 370 370 3,586 3,586 3,036 3,036 2,633 2,633 1,090 1,090 327 327 218 218 218 218 218 218 198 198 109 109 165 165 894 894 2,812 2,812 37,890 37,890 2,993 2,993 8,356 8,356 40,189 40,189 822,757 822,757 1,600 1,600 398 398 357 357 336 336 3,194 3,194 315 315 148 148 410 410 2,604 2,604 267 267 107 107 860 860 75 75 61 61 24 24 8 8 50 50 7,873 7,873 2,038 2,038 686 686 320,000 320,000 586 586 591 591 * Negative Entries Indicate Subsequent Reversal of Authorization Page 244 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 GOVT BHO 1146112 NEFF RENTAL 30-May-01 GOVT BHO 1146111 NEFF RENTAL 30-May-01 GOVT BHO 1146109 MSE TECHNOLOGY APPLICATIONS 30-May-01 I/P Timberline - 17478 1207-05/31/2001 Montag Oil 30-May-01 I/P BHO 1146242 MOBIL/GECC 30-May-01 I/P Timberline - 14330 1271-05/29/2001 Miller Paint Company 30-May-01 I/P BHO 1146108 MILLER BEARINGS INC 30-May-01 I/P BHO 1146107 MID STATE FIRE EQUIPMENT 30-May-01 I/P BHO 1146241 MICHAEL'S PLUMBING 30-May-01 I/P Timberline - 17478 1206-05/31/2001 Metrocall 30-May-01 I/P Timberline - 17478 1200-05/31/2001 Metals USA 30-May-01 GOVT Cape-TRAC 1965413 MET CON INCORPORATED 30-May-01 I/P Timberline - 14330 1743-05/29/2001 Mei-Charlton, Inc. 30-May-01 I/P BHO 1146106 MECHANICAL PARTS & SPECIALTIES CORP 30-May-01 GOVT TRAC 21852-0659 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0666 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0675 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0672 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0671 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0665 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0668 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0664 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0662 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0670 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0661 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0673 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0667 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0676 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0674 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0669 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0663 McMaster-Carr Supply Co. 30-May-01 GOVT TRAC 21852-0660 McMaster-Carr Supply Co. 30-May-01 I/P TRAC 22567 JOB 22567 MCMASTER-CARR INC. 30-May-01 GOVT BHO 1146105 MCMASTER CARR SUPPLY 30-May-01 POWER TRAC P06-019 MCMASTER CARR 30-May-01 I/P RUST CONSTRUCTORS 10126574 MCLEODUSA 30-May-01 POWER TRAC P06-018 MCDONALD MOBILE 30-May-01 POWER TRAC P06-017 MCCALLY TOOL 30-May-01 GOVT BHO 1146104 MBC PRECISION IMAGING 30-May-01 GOVT Cape-TRAC 1965412 MAXIM CRANE 30-May-01 I/P BHO 1146103 MATERIALS TESTING AND INSPECTION 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,529 4,529 2,838 2,838 293 293 116 116 14 14 197 197 115 115 4,552 4,552 403 403 114 114 26 26 48,464 48,464 699 699 1,837 1,837 1,433 1,433 698 698 662 662 521 521 519 519 507 507 468 468 454 454 228 228 176 176 170 170 169 169 115 115 91 91 60 60 59 59 51 51 37 37 631 631 1,052 1,052 106 106 108 108 159 159 309 309 273 273 906 906 5,269 5,269 292,998 292,998 122,596 122,596 109,111 109,111 96,808 96,808 89,430 89,430 87,214 87,214 80,042 80,042 * Negative Entries Indicate Subsequent Reversal of Authorization Page 245 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P TRAC 22567 JOB 22567 MARLAND INDUSTRIAL CONTRACTORS 30-May-01 I/P BHO 1146240 MARK COSTELLO CO 30-May-01 I/P Timberline - 14330 1201-05/29/2001 Madden Industrial Craftsman, Inc. 30-May-01 I/P Timberline - 14330 1241-05/29/2001 Macke Water Systems Inc. 30-May-01 GOVT TRAC 22553-0261 M&K Distributors 30-May-01 GOVT TRAC 22553-0260 M&K Distributors 30-May-01 GOVT TRAC 22553-0259 M&K Distributors 30-May-01 GOVT TRAC 22553-0263 M&K Distributors 30-May-01 GOVT TRAC 22553-0264 M&K Distributors 30-May-01 GOVT TRAC 22553-0262 M&K Distributors 30-May-01 I/P RUST CONSTRUCTORS 10126573 LOIS F COMPTON-ELY 30-May-01 I/P RUST CONSTRUCTORS 10126573 LOIS F COMPTON-ELY 30-May-01 I/P Timberline - 17478 2283-05/31/2001 Locates Downunder 30-May-01 I/P BHO 1146239 LLOYD PEST CONTROL 30-May-01 GOVT BHO 1146102 LINSEIS 30-May-01 GOVT BHO 1146101 LEET-MELBROOK INC 30-May-01 I/P TRAC 22567 JOB 22567 LAMINAR FLOW INC. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 70,564 70,564 62,043 62,043 40,092 40,092 38,965 38,965 35,923 35,923 33,694 33,694 32,730 32,730 31,261 31,261 28,687 28,687 28,624 28,624 27,433 27,433 27,115 27,115 25,857 25,857 19,847 19,847 19,847 19,847 19,846 19,846 16,709 16,709 16,706 16,706 16,445 16,445 15,821 15,821 15,759 15,759 14,684 14,684 14,103 14,103 13,401 13,401 11,761 11,761 9,068 9,068 6,798 6,798 6,620 6,620 6,486 6,486 1,173 1,173 352 352 100 100 5,069 5,069 788 788 12 12 72 72 30 30 22 22 (30) (30) (30) (30) (44) (44) 4,321 4,321 1,200 1,200 110 110 128 128 2,500 2,500 718 718 342 342 * Negative Entries Indicate Subsequent Reversal of Authorization Page 246 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 I/P TRAC 22567 JOB 22567 LAMINAR FLOW INC. 30-May-01 GOVT BHO 1146100 LAFARGE CORP 30-May-01 I/P TRAC 21486 JOB 21486 LAB SUPPORT 30-May-01 I&M BHO 49016929 Komatsu 30-May-01 I/P TRAC 22573 JOB 22573 KINETICS SYSTEMS CABIBE, INC. 30-May-01 I/P BHO 1146238 KEEN COMPRESSED GAS 30-May-01 I/P BHO 1146098 KATY EQUIPMENT 30-May-01 I/P Timberline - 14330 1642-05/29/2001 Johnson Air Products 30-May-01 POWER TRAC P06-016 JJ SUPPLY 30-May-01 I/P BHO 1146097 JF GOOD 30-May-01 I/P BHO 1146237 JEFFERY GROUP 30-May-01 I/P BHO 1146095 JB MATHEWS COMPANY 30-May-01 I/P Timberline - 14330 1821-05/29/2001 James Rood Plumbing 30-May-01 I/P TRAC 22573 JOB 22573 J.R. INSULATION SALES & SERVICE 30-May-01 I/P BHO 1146094 INTERMOUNTAIN GAS 30-May-01 I/P TRAC 22573 JOB 22573 INTERMODEL CARIBBEAN EXPENSES INC. 30-May-01 I/P TRAC 22567 JOB 22567 INDUSTRIAL FITTINGS & VALVE 30-May-01 I/P TRAC 22567 JOB 22567 INDUSTRIAL FITTINGS & VALVE 30-May-01 GOVT TRAC 22556-0283 Industrial Control 30-May-01 POWER BHO 1146093 IMTEC GROUP 30-May-01 I/P BHO 1146092 IDAHO POWER 30-May-01 I/P BHO 1146091 ICOM MECHANICAL INC 30-May-01 I/P Timberline - 14330 1756-05/29/2001 Home Depot Commercial/GECF 30-May-01 I/P Timberline - 17478 1756-05/31/2001 Home Depot Commercial/GECF 30-May-01 GOVT Cape-TRAC 1965408 HM2 CONSTRUCTORS 30-May-01 GOVT TRAC 21852-0657 Hilti 30-May-01 GOVT TRAC 21852-0658 Hilti 30-May-01 I/P BHO 1146090 HEWLETT PACKARD COMPANY 30-May-01 I/P RUST CONSTRUCTORS 10126571 HEWLETT PACKARD 30-May-01 I/P RUST CONSTRUCTORS 10126571 HEWLETT PACKARD 30-May-01 I/P RUST CONSTRUCTORS 10126571 HEWLETT PACKARD 30-May-01 I/P BHO 1146089 HERTZ EQUIPMENT RENTAL 30-May-01 GOVT BHO 1146089 HERTZ EQUIPMENT RENTAL 30-May-01 I/P TRAC 23460 JOB 23460 HENDERSON ENGINEERING 30-May-01 POWER TRAC P06-015 HARRINGTON IND. 30-May-01 I/P BHO 1146235 GRUNAU COMPANY 30-May-01 GOVT TRAC 21852-0654 Green Controls 30-May-01 GOVT TRAC 21852-0656 Green Controls 30-May-01 GOVT TRAC 21852-0651 Green Controls 30-May-01 GOVT TRAC 21852-0655 Green Controls 30-May-01 GOVT TRAC 21852-0653 Green Controls 30-May-01 GOVT TRAC 21852-0652 Green Controls 30-May-01 I/P BHO 1146234 GOODWILL INDUSTRIES 30-May-01 I/P BHO 1146233 GOLD COAST TIRE 30-May-01 I&M BHO 47058198 Glacier Northwest 30-May-01 I/P BHO 1146232 GEORGE MENCHACA GARDENING 30-May-01 I/P BHO 1146231 GE CAPITAL MODULAR 30-May-01 I/P TRAC 22567 JOB 22567 G&G ENGINEERING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 217 217 13,155 13,155 2,784 2,784 9,963 9,963 147,172 147,172 1,423 1,423 655 655 460 460 733 733 18,541 18,541 563 563 205 205 256 256 11,650 11,650 1,340 1,340 75 75 1,247 1,247 357 357 536 536 14,954 14,954 2,919 2,919 116,363 116,363 10 10 10 10 73,712 73,712 510 510 499 499 2,414 2,414 3,335 3,335 647 647 214 214 2,568 2,568 2,150 2,150 605 605 11,431 11,431 212 212 1,706 1,706 627 627 168 168 133 133 99 99 60 60 3,055 3,055 15 15 60,650 60,650 2,150 2,150 222 222 2,250 2,250 * Negative Entries Indicate Subsequent Reversal of Authorization Page 247 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 I/P TRAC 22567 JOB 22567 G&G ENGINEERING 30-May-01 I/P BHO 1146229 G AND K SERVICES 30-May-01 POWER TRAC P06-013 FORM TECH 30-May-01 I/P BHO 1146077 FMG 30-May-01 GOVT TRAC 22556-0284 Filter Technologies 30-May-01 GOVT TRAC 22556-0287 Filter Technologies 30-May-01 GOVT TRAC 22556-0286 Filter Technologies 30-May-01 GOVT TRAC 22556-0285 Filter Technologies 30-May-01 I/P TRAC 22567 JOB 22567 FERGUSON ENTERPRISES, INC. 30-May-01 I/P RUST CONSTRUCTORS 10126570 FEDERAL EXPRESS 30-May-01 GOVT TRAC 21852-0647 Fastenal Co. 30-May-01 GOVT TRAC 21852-0649 Fastenal Co. 30-May-01 GOVT TRAC 21852-0650 Fastenal Co. 30-May-01 GOVT TRAC 21852-0646 Fastenal Co. 30-May-01 GOVT TRAC 21852-0648 Fastenal Co. 30-May-01 I/P Timberline - 17478 1947-05/31/2001 Fast Signs 30-May-01 POWER TRAC P06-012 F&M MAFCO 30-May-01 GOVT TRAC 22553-0268 Exxon-Mobil 30-May-01 POWER TRAC P06-011 ERSCO CORP 30-May-01 I&M BHO 47058199 Empire Machinery 30-May-01 I/P TRAC 22573 JOB 22573 EMERY WORLDWIDE 30-May-01 I/P TRAC 12003 19449 EE PENG LAING 30-May-01 I/P BHO 1146228 EDWARD C SYMERS CO 30-May-01 I/P BHO 1146227 ECS ENGINEERING 30-May-01 POWER TRAC 1236620 EATON TECH. LTD 30-May-01 I/P BHO 1146226 E L HARVEY AND SONS 30-May-01 GOVT TRAC 21852-0628 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0642 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0626 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0633 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0643 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0634 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0624 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0631 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0627 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0639 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0641 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0636 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0629 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0644 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0645 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0640 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0625 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0630 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0622 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0621 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0632 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0623 Drago Supply Co. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 750 750 78 78 1,671 1,671 11,701 11,701 29,110 29,110 20,843 20,843 9,122 9,122 (2,642) (2,642) 304 304 434 434 2,557 2,557 472 472 312 312 189 189 18 18 47 47 195,469 195,469 33 33 24,942 24,942 14,474 14,474 66 66 660 660 801 801 4,745 4,745 2,445 2,445 2,236 2,236 1,422 1,422 1,374 1,374 444 444 270 270 270 270 154 154 135 135 68 68 67 67 67 67 67 67 65 65 64 64 62 62 55 55 55 55 43 43 36 36 28 28 21 21 21 21 10 10 * Negative Entries Indicate Subsequent Reversal of Authorization Page 248 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 GOVT TRAC 21852-0635 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0637 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0638 Drago Supply Co. 30-May-01 GOVT TRAC 21852-0620 Dickson Calibration Services 30-May-01 CORP BHO 1146223 DEVON CONSULTING 30-May-01 I/P Timberline - 17478 1298-05/31/2001 Day Wireless Systems 30-May-01 GOVT TRAC 21852-0614 Darragh Company 30-May-01 GOVT TRAC 21852-0612 Darragh Company 30-May-01 GOVT TRAC 21852-0615 Darragh Company 30-May-01 GOVT TRAC 21852-0613 Darragh Company 30-May-01 GOVT TRAC 21852-0619 Darragh Company 30-May-01 GOVT TRAC 21852-0618 Darragh Company 30-May-01 GOVT TRAC 21852-0616 Darragh Company 30-May-01 GOVT TRAC 21852-0617 Darragh Company 30-May-01 I/P TRAC 22567 JOB 22567 CUMMINS DE PUERTO RICO INC. 30-May-01 I/P Timberline - 17478 1185-05/31/2001 CSI Interrior Contractors 30-May-01 I/P BHO 1146222 CROZER KEYSTONE SERVICES 30-May-01 POWER TRAC P06-010 CROSS ENTERPRISES 30-May-01 GOVT Buckley-TRAC 5141095 Control Logic 30-May-01 GOVT TRAC 21852-0598 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0601 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0610 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0595 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0592 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0597 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0593 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0599 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0609 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0605 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0603 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0606 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0607 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0611 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0608 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0600 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0594 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0596 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0604 Consolidated Pipe and Supply 30-May-01 GOVT TRAC 21852-0602 Consolidated Pipe and Supply 30-May-01 I/P TRAC 22567 JOB 22567 CONSOLIDATED FREIGHTWAYS 30-May-01 I&M BHO 49016923 Conoco 30-May-01 GOVT TRAC 21852-0589 Conesco Industries Ltd 30-May-01 GOVT TRAC 21852-0590 Conesco Industries Ltd 30-May-01 I/P TRAC 21486 JOB 21486 COLIN S. CHRISTIAN 30-May-01 I/P BHO 1146220 COLE PARMER INSTRUMENT 30-May-01 I/P Timberline - 17478 1408-05/31/2001 Coastwide Laboratories 30-May-01 I/P Timberline - 14330 1408-05/29/2001 Coastwide Laboratories 30-May-01 I/P BHO 1146219 CLEAN SPOT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4 4 3 3 3 3 173 173 2,145 2,145 250 250 6,899 6,899 6,406 6,406 5,110 5,110 2,226 2,226 231 231 146 146 101 101 49 49 8,800 8,800 388 388 4,710 4,710 1,025 1,025 46,265 46,265 49,883 49,883 3,618 3,618 1,493 1,493 1,421 1,421 640 640 423 423 394 394 340 340 322 322 276 276 270 270 228 228 217 217 214 214 172 172 138 138 94 94 54 54 33 33 31 31 516 516 814 814 2,197 2,197 277 277 2,184 2,184 86 86 570 570 18 18 813 813 * Negative Entries Indicate Subsequent Reversal of Authorization Page 249 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 I/P RUST CONSTRUCTORS 10126565 CINGULAR 30-May-01 I/P RUST CONSTRUCTORS 10126566 CINGULAR 30-May-01 I/P RUST CONSTRUCTORS 10126568 CINGULAR 30-May-01 I/P RUST CONSTRUCTORS 10126563 CINGULAR 30-May-01 I/P RUST CONSTRUCTORS 10126567 CINGULAR 30-May-01 I/P RUST CONSTRUCTORS 10126564 CINGULAR 30-May-01 I/P TRAC 22567 JOB 22567 CIB CORPORATION 30-May-01 I/P TRAC 22573 JOB 22573 CHARIAN TECHNICAL 30-May-01 GOVT Cape-TRAC 1965407 CERTIFIED TESTING LAB 30-May-01 GOVT TRAC 22553-0267 CenturyTel 30-May-01 GOVT TRAC 22553-0266 CenturyTel 30-May-01 GOVT TRAC 22553-0265 CenturyTel 30-May-01 GOVT TRAC 21852-0588 Century Telephone 30-May-01 GOVT TRAC 21852-0591 Century Telephone 30-May-01 GOVT TRAC 22556-0294 Central Music & Vending 30-May-01 GOVT BHO 1146217 CEDANT MOBILITY 30-May-01 I/P Timberline - 17478 1291-05/31/2001 CBM Systems Inc. 30-May-01 I/P Timberline - 14330 1291-05/31/2001 CBM Systems Inc. 30-May-01 I/P BHO 1146216 CAL PROTECTION 30-May-01 GOVT Cape-TRAC 1965405 BURNS INT'L SECURITY 30-May-01 I/P RUST CONSTRUCTORS 10126583 BRYANT ELECTRIC COMPANY 30-May-01 I/P TRAC 22567 JOB 22567 BOC EDWARDS PHARMA SYSTEMS 30-May-01 I/P BHO 1146213 BOB'S SANITATION SERVICE 30-May-01 I/P BHO 1146210 BIOMERIEUX VITEK INC 30-May-01 GOVT TRAC 21852-0587 Bartons of Pine Bluff 30-May-01 GOVT TRAC 21852-0586 Barksdale Janitorial 30-May-01 POWER TRAC P06-009 BANAS BUILDING 30-May-01 POWER TRAC P06-008 BAKER'S GAS 30-May-01 I/P BHO 1146209 BAKER DISTRUBTING CO 30-May-01 GOVT TRAC 21852-0585 Atlas Quality Contracting 30-May-01 I/P TRAC 22573 JOB 22573 ATLANTIC FIRE SPRINKLER 30-May-01 POWER TRAC P06-007 ATLANTIC BOLT 30-May-01 I/P RUST CONSTRUCTORS 10126561 AT&T 30-May-01 I/P BHO 1146208 AT AND T 30-May-01 GOVT TRAC 21852-0583 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0569 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0579 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0570 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0565 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0584 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0566 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0580 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0571 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0578 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0573 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0582 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0568 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0575 Arkansas Office Furniture ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 80 80 63 63 62 62 21 21 16 16 11 11 945 945 2,680 2,680 19,381 19,381 786 786 85 85 44 44 158 158 54 54 152 152 16,599 16,599 23,135 23,135 223 223 1,515 1,515 476 476 339,795 339,795 415,651 415,651 75 75 699 699 4,889 4,889 1,000 1,000 5,905 5,905 198 198 26 26 13,048 13,048 9,450 9,450 998 998 11 11 61 61 10,575 10,575 10,308 10,308 6,237 6,237 4,718 4,718 3,850 3,850 985 985 817 817 712 712 547 547 514 514 257 257 256 256 221 221 220 220 * Negative Entries Indicate Subsequent Reversal of Authorization Page 250 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 30-May-01 GOVT TRAC 21852-0576 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0577 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0581 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0567 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0572 Arkansas Office Furniture 30-May-01 GOVT TRAC 21852-0574 Arkansas Office Furniture 30-May-01 POWER TRAC P06-006 ARBOR SPRINGS WTR 30-May-01 I/P BHO 1146207 ARBOR SPRINGS WATER CO 30-May-01 I/P BHO 1146204 AMK GLASS 30-May-01 I/P BHO 1146201 AIRBORNE EXPRESS 30-May-01 GOVT Cape-TRAC 1965403 AIRBORNE EXPRESS 30-May-01 I/P BHO 1146200 AIRBORNE EXPRESS 30-May-01 I/P Timberline - 4505 H3174264 Airborne Express 30-May-01 I/P RUST CONSTRUCTORS 10126560 AIRBORNE EXPRESS 30-May-01 I/P RUST CONSTRUCTORS 10126560 AIRBORNE EXPRESS 30-May-01 I/P Timberline - 14330 1470-05/29/2001 Air Filters Northwest, Inc. 30-May-01 I/P BHO 1146199 ADVANCED ELECTRONICS 30-May-01 GOVT TRAC 21852-0564 Accurate Laboratories, Inc. 30-May-01 I/P BHO 1146198 ABI LABS 29-May-01 I&M Harper Shuman 14024 Zeno Leasing 29-May-01 I&M Harper Shuman 12715 Yeh & Associates 29-May-01 I&M Harper Shuman 12604 Xerox Corporation 29-May-01 I/P BHO 1146036 XEROX CORP 29-May-01 I&M Harper Shuman 12602 Xerox 29-May-01 I&M Harper Shuman 12671 Xerox 29-May-01 I/P TRAC 21756 JOB 21756 XERCOM GUAYANA, C.A. 29-May-01 I/P BHO 1145639 WW GRAINGER INC 29-May-01 I/P BHO 1145639 WW GRAINGER 29-May-01 I/P TRAC 21886 JOB 21886 WORKINGMANS STORE 29-May-01 GOVT TRAC 22556-0268 Winchester Systems 29-May-01 GOVT TRAC 22553-0227 Williams Scotsman 29-May-01 I&M Harper Shuman 12113 Williams Earth Sciences 29-May-01 I/P BHO 1145649 WIESE PLANNING AND ENG 29-May-01 I/P BHO 1145648 WESTERN STATES EQUIPMENT 29-May-01 I/P BHO 1145648 WESTERN STATES EQUIP 29-May-01 I/P BHO 1145649 WEISE PLANNING AND ENG 29-May-01 I/P BHO 1145647 WAYNE-DALTON OF PEORIA 29-May-01 I/P BHO 1145647 WAYNE DALTON OF PEORIA 29-May-01 I&M Harper Shuman 9865 Watson, Trevor 29-May-01 I&M BHO 47058119 Waste Mngt of Seattle 29-May-01 I&M BHO 47058118 Waste Mngt of Desert 29-May-01 I&M Harper Shuman 10517 Waste Management of Den 29-May-01 I&M Harper Shuman 12048 Waste Management of Conn 29-May-01 I/P BHO 1145645 WASTE MANAGEMENT CO 29-May-01 I/P BHO 1145646 WASTE MANAGEMENT 29-May-01 I/P BHO 1145644 WASTE MANAGEMENT 29-May-01 I/P BHO 1145645 WASTE MANAGEMENT 29-May-01 I/P BHO 1145642 WASHINGTON EQUIPMENT COM ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 204 204 190 190 189 189 161 161 59 59 37 37 416 416 26 26 157 157 750 750 352 352 296 296 176 176 93 93 69 69 2,756 2,756 8,440 8,440 349 349 225 225 405 405 650 650 397 397 126 126 10,005 10,005 511 511 288 288 896 896 896 896 463 463 14,268 14,268 10,264 10,264 53,816 53,816 26 26 8,000 8,000 8,000 8,000 26 26 1,040 1,040 1,040 1,040 111 111 515 515 957 957 125 125 34 34 3,937 3,937 2,572 2,572 1,773 1,773 1,365 1,365 144 144 * Negative Entries Indicate Subsequent Reversal of Authorization Page 251 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I/P BHO 1145642 WASHINGTON EQUIPMENT CO 29-May-01 I/P BHO 1145640 WALTHAM SERVICES INC 29-May-01 I/P BHO 1145640 WALTHAM SERVICES 29-May-01 I&M BHO 47058146 WA Dept of Licensing 29-May-01 I&M BHO 47058149 WA Dept of Licensing 29-May-01 I&M BHO 47058151 WA Dept of Licensing 29-May-01 I&M Harper Shuman 12386 W.W. Grainger, Inc. 29-May-01 I&M Harper Shuman 12226 W.L. Contractors Inc. 29-May-01 I/P BHO 1145638 VWR SCIENTIFIC PRODUCTS 29-May-01 I&M Harper Shuman 11916 Verizon Wireless 29-May-01 I&M Harper Shuman 466 Verizon Wireless 29-May-01 I&M Harper Shuman 11927 Verizon Northwest 29-May-01 I&M Harper Shuman 11918 Verizon Florida Inc. 29-May-01 GOVT TRAC 22556-0269 US West Communications 29-May-01 I&M Harper Shuman 11044 US Info- Comm 29-May-01 I&M Harper Shuman 11022 URS Corporation Southern 29-May-01 I/P BHO 1146035 UNITED STATES POSTAL SERVICE 29-May-01 I&M Harper Shuman 11211 United Reprographic 29-May-01 I&M Harper Shuman 11176 United Parcel Service 29-May-01 I/P TRAC 21886 JOB 21886 UNITED NATIONAL BANK 29-May-01 CORP BHO 1146034 UNITED MICRO DATA INC 29-May-01 I/P BHO 1146033 ULTRA SCIENTIFIC 29-May-01 I&M Harper Shuman 11185 U.S. Bank 29-May-01 I/P Timberline - 4819 38406800 Tyler Mountain Water Company 29-May-01 I/P TRAC 03352 JOB 03352 TWO ROADS PROFESSIONAL RESOURCE 29-May-01 I&M Harper Shuman 10973 TSS 29-May-01 I/P BHO 1145627 TRUGREEN LANDCARE 29-May-01 I&M Harper Shuman 10962 TRS Consultants Inc. 29-May-01 I&M Harper Shuman 10959 TRS Consultants Inc. 29-May-01 I&M Harper Shuman 10951 Troxler Electronic Labs 29-May-01 I/P Timberline - 4892 051401 Tringali Sanitation, Inc. 29-May-01 GOVT BHO 1145626 TRIMATRIX LABORATORIES INC 29-May-01 GOVT BHO 1145626 TRIMATRIX LABORATORIES 29-May-01 I&M San Roque 1050 Tribol Trading & Fabrication 29-May-01 I&M Harper Shuman 10864 TRF Systems 29-May-01 I&M San Roque 1056 Transport Equipment Corp 29-May-01 I&M BHO 3000424 TransOceanic Shipping 29-May-01 I/P BHO 1146032 TOPS SERVICES INC 29-May-01 I&M Harper Shuman 10799 Toney Drilling 29-May-01 I/P BHO 1145621 TIMA POWER SYTEMS 29-May-01 I/P BHO 1145619 THERMAL CONCEPTS 29-May-01 I&M Harper Shuman 12284 The Wordsmith 29-May-01 GOVT TRAC 22556-0273 The Tri-City Herald 29-May-01 GOVT TRAC 22553-0239 The Reynolds Co. 29-May-01 GOVT TRAC 22556-0276 The Hermiston Herald 29-May-01 GOVT TRAC 22556-0274 The Hermiston Herald 29-May-01 GOVT TRAC 22556-0275 The East Oregonian 29-May-01 GOVT TRAC 22556-0282 The East Oregonian ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 9 9 287 287 287 287 560 560 188 188 63 63 95 95 4,000 4,000 2,174 2,174 444 444 230 230 293 293 358 358 31 31 196 196 22,584 22,584 150 150 388 388 819 819 6 6 8,972 8,972 966 966 15,393 15,393 93 93 15,172 15,172 750 750 1,513 1,513 15,835 15,835 12,306 12,306 11,676 11,676 1,200 1,200 413 413 413 413 3,971 3,971 688 688 92,624 92,624 52,201 52,201 14,436 14,436 412 412 9,394 9,394 160,858 160,858 64 64 618 618 433 433 131 131 127 127 862 862 662 662 * Negative Entries Indicate Subsequent Reversal of Authorization Page 252 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I&M Harper Shuman 1567 The Dark Room 29-May-01 I&M BHO 47058139 The Brake Master 29-May-01 I&M BHO 10011484 The Brake Master 29-May-01 I&M Harper Shuman 10741 Texaco 29-May-01 I/P BHO 1145128 TEST AMERICA 29-May-01 I&M Harper Shuman 10724 Terracon Consult. Inc 29-May-01 I/P TRAC 21756 JOB 21756 TELEGROUP 29-May-01 I&M Harper Shuman 10686 Tampa Area Safety Council 29-May-01 I&M BHO 47058143 Talley & Talley 29-May-01 I/P TRAC 03352 JOB 03352 TAC ENGINEERING 29-May-01 I/P BHO 1146031 T AND T TRUCK AND CRANE SERVICE 29-May-01 I&M Harper Shuman 10446 SWCA Environmental 29-May-01 I&M Harper Shuman 10537 SWBYP's 29-May-01 I&M Harper Shuman 9611 Sunwest Bldg. Svs. Of Ca 29-May-01 I/P TRAC 21756 JOB 21756 SUNINISTROS INDUSTRIES 29-May-01 I&M Harper Shuman 10392 Studio Blue 29-May-01 I&M Harper Shuman 10536 Strata 29-May-01 I&M Harper Shuman 10356 Stor-All 29-May-01 I&M BHO 10011466 Stewart & Sundell 29-May-01 I&M BHO 47058117 Sprint 29-May-01 I/P BHO 1146030 SPL INTEGRATED SOLUTION 29-May-01 I&M San Roque 1049 Spirax Enterprises 29-May-01 I&M Harper Shuman 5941 SPI Inc. 29-May-01 I&M Harper Shuman 10271 Speedy 29-May-01 I&M San Roque 1053 Speed Computer Sales & Services 29-May-01 I/P BHO 1145610 SPECIALTY ENVIRONMENTS 29-May-01 I&M Harper Shuman 10270 Southwestern Bell 29-May-01 I/P TRAC 20797 JOB 20797 SOUTHERN TOOL SUPPLY 29-May-01 I&M Harper Shuman 10480 Southern Connecticut Gas 29-May-01 I&M Harper Shuman 10572 Sopris Surfers, LLC 29-May-01 I/P BHO 1146029 SMI 29-May-01 I&M Harper Shuman 10290 Skytel 29-May-01 I/P BHO 1145118 SKYLINE CONSTRUCTION 29-May-01 I/P BHO 1146028 SIMPLEX 29-May-01 I/P TRAC 21886 JOB 21886 SIDEPOCKET PIZZA 29-May-01 I/P TRAC 21756 JOB 21756 SERVICAUCHO LOS OLIVOS, C.A. 29-May-01 GOVT TRAC 22553-0247 Seark College 29-May-01 I&M BHO 47058144 Seaport Petroleum 29-May-01 I&M Harper Shuman 10137 Science Applications 29-May-01 I&M Harper Shuman 10466 Scanlan Engineering 29-May-01 I/P TRAC 21862 JOB 21862 SAFETY MEETING OUTLINES, INC. 29-May-01 I&M Harper Shuman 9995 S & C Engineers, Inc 29-May-01 GOVT TRAC 22553-0233 Ryerson-Tull 29-May-01 I/P TRAC 21886 JOB 21886 RUNYON LOCK SERVICE 29-May-01 I/P BHO 1145601 ROSENDIN ELECTRIC 29-May-01 GOVT TRAC 22556-0279 Roco Rescue 29-May-01 I&M San Roque 1055 RMD Philippines Inc 29-May-01 I/P BHO 1146027 RIGHTWAY PLUMBING COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 118 118 582 582 255 255 1,511 1,511 (474) (474) 1,449 1,449 1,485 1,485 250 250 2,503 2,503 5,340 5,340 8,793 8,793 1,931 1,931 1,739 1,739 98 98 318 318 1,188 1,188 2,300 2,300 154 154 49,152 49,152 52 52 196,428 196,428 1,361 1,361 100 100 785 785 1,985 1,985 11,966 11,966 249 249 115 115 210 210 450 450 231 231 36 36 (2,652) (2,652) 85,983 85,983 234 234 247 247 274 274 3,654 3,654 496 496 531 531 46 46 3,130 3,130 123 123 30 30 2,700 2,700 695 695 81,430 81,430 18,216 18,216 * Negative Entries Indicate Subsequent Reversal of Authorization Page 253 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I/P BHO 1145597 RICHARD ASAHI 29-May-01 I&M San Roque 834 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 939 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 943 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 814 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 933 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 769 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 975 Reverse/Not Pre-Petition 29-May-01 I&M San Roque 846 Reverse/Not Pre-Petition 29-May-01 I&M BHO 10011475 Republic Silver State 29-May-01 I/P BHO 1145596 REMINDER SERVICE CORP 29-May-01 I/P TRAC 24589 JOB 24589 RELIZON COMPANY 29-May-01 GOVT TRAC 22553-0232 Reliant-Energy Arkla 29-May-01 I&M Harper Shuman 9658 Reliable Reprographics 29-May-01 I&M San Roque 1048 Regan Industrial Sales Inc 29-May-01 I/P TRAC 24589 JOB 24589 REEDER GRAPHICS 29-May-01 I/P TRAC 21886 JOB 21886 REDWOOD RESTAURANT 29-May-01 I/P BHO 1146026 RE SOURCE GEORGIA 29-May-01 I&M Harper Shuman 740 Raul V. Bravo & Assoc. 29-May-01 I&M Harper Shuman 9603 Randstad 29-May-01 I/P BHO 1145593 RANDSTAD 29-May-01 I&M BHO 49016916 Qwest/US West Denver 29-May-01 I&M Harper Shuman 11205 Qwest Enhanced Fax Serv 29-May-01 I&M Harper Shuman 11195 Qwest 29-May-01 I&M Harper Shuman 11200 Qwest 29-May-01 I/P BHO 1146025 QWEST 29-May-01 I/P BHO 1146024 PURE EARTH ENVIRONMENTAL 29-May-01 I&M Harper Shuman 8971 Purchase Power 29-May-01 I&M Harper Shuman 8981 Public Service Company Co 29-May-01 I&M Harper Shuman 8968 PSI Inc 29-May-01 GOVT TRAC 22556-0272 Protrain Sys.Inc. 29-May-01 I/P TRAC 23460 JOB 23460 PROPACK, INC. 29-May-01 I&M Harper Shuman 8961 Pro Source 29-May-01 I&M Harper Shuman 7097 Pro Courier 29-May-01 I&M Harper Shuman 8833 Primavera Systems 29-May-01 I/P Timberline - 4892 01-02582-01 Power Supply Rental 29-May-01 I&M Harper Shuman 8790 Power Engineers Inc. 29-May-01 GOVT TRAC 22553-0235 Powell Supply Intl 29-May-01 GOVT TRAC 22553-0234 Powell Supply Intl 29-May-01 GOVT TRAC 22553-0236 Powell Supply Intl 29-May-01 I&M Harper Shuman 8752 Porter's Land Surveying 29-May-01 GOVT TRAC 22553-0249 Pitney Bowes Purchase Power 29-May-01 GOVT TRAC 22553-0250 Pitney Bowes Purchase Power 29-May-01 I&M Harper Shuman 8681 Pitney Bowes 29-May-01 I&M Harper Shuman 8682 Pitney Bowes 29-May-01 I/P BHO 1146023 PHOENIX PAINTING COMPANY 29-May-01 I/P BHO 1146022 PHILLIP ANALYTICAL SERVICES 29-May-01 I&M San Roque 1047 Philippine Geonalytics Inc ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 915 915 (285) (285) (388) (388) (412) (412) (658) (658) (20,772) (20,772) (40,699) (40,699) (273,611) (273,611) (318,286) (318,286) 480 480 465 465 238 238 112 112 323 323 4,934 4,934 340 340 369 369 3,535 3,535 5,766 5,766 3,520 3,520 255 255 55 55 62 62 1,209 1,209 1,005 1,005 108 108 195 195 217 217 8,202 8,202 11,389 11,389 109 109 263 263 56,650 56,650 60 60 2,800 2,800 59 59 8,748 8,748 6,724 6,724 2,734 2,734 237 237 9,000 9,000 319 319 29 29 3,603 3,603 65 65 12,107 12,107 450 450 5,167 5,167 * Negative Entries Indicate Subsequent Reversal of Authorization Page 254 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I&M San Roque 1046 Philcopy Corporation 29-May-01 I&M Harper Shuman 8669 PG&E 29-May-01 I/P BHO 1146021 PERKIN ELMER INSTRUMENTS 29-May-01 I&M Harper Shuman 8512 Pat Noyes & Associates 29-May-01 I/P TRAC 21756 JOB 21756 PAPELERIA LATTINA 29-May-01 I&M BHO 47058116 Pacific Gas and Electric 29-May-01 I&M Harper Shuman 8520 Pacific Bell 29-May-01 I&M Harper Shuman 8530 Pacific Bell 29-May-01 I&M Harper Shuman 8484 OVE Arup & Partners 29-May-01 I&M Harper Shuman 8164 Orlando Business Telephone 29-May-01 I&M San Roque 1054 Orica Explosives Phils Inc 29-May-01 I/P BHO 1145586 ONESOURCE 29-May-01 I&M Harper Shuman 8168 Office Suites Plus Properties 29-May-01 I/P BHO 1145583 OCCUPATIONAL HEALTHCARE 29-May-01 I&M Harper Shuman 8073 OCB Reprographics, Inc 29-May-01 I&M Harper Shuman 7829 Nextel Communications 29-May-01 I&M Harper Shuman 7835 Nextel Communications 29-May-01 I/P BHO 1146020 NEXTEL COMMUNICATIONS 29-May-01 I&M Harper Shuman 7557 Nextel Communications 29-May-01 I/P BHO 1145094 NEXTEL COMMUNICATIONS 29-May-01 I&M BHO 10011474 Nextel 29-May-01 I&M Harper Shuman 7769 Newcourt Leasing Corp 29-May-01 I&M Harper Shuman 7792 Nevada Power Company 29-May-01 I&M BHO 47058115 Nevada Power Co 29-May-01 I&M Harper Shuman 7845 Nevada Bell 29-May-01 I&M Harper Shuman 7711 Nazarian Engineering Co 29-May-01 I/P TRAC 21886 JOB 21886 N FOCUS OPTICAL 29-May-01 I/P TRAC 21862 JOB 21862 MSC INDUSTRIAL SUPPLY CO. 29-May-01 I&M San Roque 1052 Monark Equipment Corporation 29-May-01 I&M Harper Shuman 7428 Mobile Modular Mgt 29-May-01 I/P TRAC 24589 JOB 24589 MIDWEST OCCUPATIONAL MEDICINE 29-May-01 I/P BHO 1146018 MICHAEL T DUNN 29-May-01 I&M Harper Shuman 7199 Metro Call 29-May-01 I&M Harper Shuman 365 Metro Call 29-May-01 I/P BHO 1146017 MEISNER ELECTRIC CO 29-May-01 I&M Harper Shuman 4906233 Medex Assistance Corpora 29-May-01 I&M Harper Shuman 7014 Meadowlark Search Land T 29-May-01 I&M Harper Shuman 6039 McQueen, Andrew M. 29-May-01 I&M Harper Shuman 6151 McLean & Shultz 29-May-01 GOVT TRAC 22553-0242 McConnell Heavy Hauling 29-May-01 I&M San Roque 1045 Maxwell Heavy Equipment Corp 29-May-01 I&M Harper Shuman 7151 Maxim Technologies 29-May-01 I&M Harper Shuman 4359 Master Tek International 29-May-01 I/P BHO 1145016 MARK COSTELLO CO 29-May-01 I/P TRAC 21886 JOB 21886 MARIETTA MEMORIAL HOSPITAL 29-May-01 I/P TRAC 21886 JOB 21886 MARIETTA CHAMBER OF COMMERCE 29-May-01 I&M Harper Shuman 6059 M.A. Industries Inc. 29-May-01 I/P TRAC 21756 JOB 21756 M & K TOURS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 383 383 55 55 5,903 5,903 2,934 2,934 106 106 24 24 2,431 2,431 1,133 1,133 40,805 40,805 87 87 87,446 87,446 1,188 1,188 1,365 1,365 1,255 1,255 1,381 1,381 3,414 3,414 1,739 1,739 909 909 185 185 (368) (368) 1,915 1,915 777 777 293 293 575 575 88 88 1,500 1,500 537 537 576 576 59,940 59,940 498 498 371 371 331 331 19 19 10 10 361,512 361,512 163 163 4,276 4,276 33 33 82,515 82,515 961 961 29,171 29,171 8,090 8,090 75 75 70,798 70,798 94 94 264 264 448 448 963 963 * Negative Entries Indicate Subsequent Reversal of Authorization Page 255 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I/P BHO 1146015 LOTSPEICH CO OF FLORIDA 29-May-01 I&M Harper Shuman 5791 Lightyear 29-May-01 I&M Harper Shuman 5951 Lighting Kwik Print 29-May-01 I&M San Roque 1000000073 Leemasters International Systems Inc 29-May-01 I&M BHO 47058110 Lee Eschar Oil 29-May-01 I&M BHO 10011471 Las Vegas Valley Water 29-May-01 I&M BHO 10011483 Las Vegas Paving 29-May-01 I&M BHO 10011465 Lapco Inc 29-May-01 I/P BHO 1146014 LANCASTER LABORATORIES 29-May-01 I/P BHO 1146012 LACE FOOD SERVICE 29-May-01 I/P TRAC 03352 JOB 03352 LAB SUPPORT 29-May-01 GOVT TRAC 22553-0240 Lab Safety Supply 29-May-01 GOVT TRAC 22553-0241 Lab Safety Supply 29-May-01 I&M Harper Shuman 5471 Kwik Kopy Printing 29-May-01 I&M BHO 47058141 Koppers Industries 29-May-01 I&M Harper Shuman 5355 Kleinfelder, Inc. 29-May-01 I&M Harper Shuman 5365 Kleinfelder 29-May-01 I&M Harper Shuman 5259 Kinkos The Copy Center 29-May-01 I&M Harper Shuman 5260 Kinkos Inc. 29-May-01 I&M Harper Shuman 5236 Kinkos 29-May-01 I&M Harper Shuman 5206 Kinkos 29-May-01 I&M Harper Shuman 5224 Kimley-Horn 29-May-01 I/P TRAC 21359 JOB 21359 KENTUCKIANA WIRE ROPE & SUPPLY 29-May-01 I&M Harper Shuman 5179 Kenny Electric Service 29-May-01 I/P TRAC 03352 JOB 03352 KAYE INSTRUMENTS, INC. 29-May-01 I/P Timberline - 4892 16946 K&K Maintenance Supply 29-May-01 I&M San Roque 1044 JT Oil Phils Inc 29-May-01 I/P BHO 1146010 JOHNSON CONTROLS 29-May-01 I/P BHO 1145567 JOHNSON CONTROLS 29-May-01 I/P BHO 1146011 JOHNSON CONTROLS 29-May-01 I/P BHO 1146009 JAG MARBLE AND TILE 29-May-01 I&M Harper Shuman 4543 JA Jones & Assoc. Inc. 29-May-01 I&M Harper Shuman 4465 Iron Mountain 29-May-01 GOVT TRAC 22556-0270 Interpath Laboratory 29-May-01 GOVT TRAC 22556-0271 Interpath Laboratory 29-May-01 I&M San Roque 1043 International SOS Phils Inc 29-May-01 I&M San Roque 1042 Integrated Waste Management Inc 29-May-01 I/P BHO 1146008 INTEGRATED SECURITY SYSTEMS 29-May-01 GOVT TRAC 22556-0267 Informix Software 29-May-01 GOVT TRAC 22556-0266 Informix Software 29-May-01 I&M Harper Shuman 4231 Information Network Of 29-May-01 I&M Harper Shuman 4005 IBI Group 29-May-01 I&M Harper Shuman 4024 IBI Group 29-May-01 I/P TRAC 21862 JOB 21862 I.B.M. 29-May-01 GOVT TRAC 22553-0237 Hunter's Refuge 29-May-01 GOVT TRAC 22553-0238 Hunter's Refuge 29-May-01 GOVT TRAC 22553-0252 Hugg & Hall 29-May-01 I&M Harper Shuman 3848 HQE Incorporated ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 245,575 245,575 56 56 457 457 70,221 70,221 17,033 17,033 1,407 1,407 89,305 89,305 16,330 16,330 1,919 1,919 125,283 125,283 2,160 2,160 686 686 589 589 48 48 37,392 37,392 9,330 9,330 5,483 5,483 119 119 111 111 166 166 34 34 3,550 3,550 62 62 162 162 10,957 10,957 85 85 4,904 4,904 10,829 10,829 1,900 1,900 1,353 1,353 12,635 12,635 572 572 1,891 1,891 747 747 (611) (611) 4,560 4,560 28,970 28,970 31,475 31,475 1,151 1,151 768 768 15 15 22,623 22,623 10,741 10,741 73 73 1,912 1,912 1,125 1,125 41 41 3,680 3,680 * Negative Entries Indicate Subsequent Reversal of Authorization Page 256 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I&M Harper Shuman 3819 Hotel Denver 29-May-01 I&M San Roque 1000000002 Home Dev't Mutual Fund 29-May-01 I&M Harper Shuman 3736 HL Land Development 29-May-01 I/P BHO 1146007 HIMES ASSOCIATES LTD 29-May-01 I/P TRAC 21862 JOB 21862 HIKES POINT INDUSTRIAL SALES 29-May-01 I/P BHO 1145561 HFP CORPORATION 29-May-01 I/P BHO 1146088 HERTZ EQUIPMENT RENTAL 29-May-01 GOVT TRAC 22556-0277 Hermiston Natl Guard Armory 29-May-01 I/P BHO 1146087 HENRIKSEN BUTLER DESIGN 29-May-01 I/P BHO 1146006 HEALTH WATERS INC 29-May-01 I/P TRAC 21886 JOB 21886 HARTFORD STEAM BOILER 29-May-01 I&M Harper Shuman 3399 Hankard Engineering 29-May-01 I&M Harper Shuman 3377 Ground Engineering 29-May-01 GOVT TRAC 22553-0226 Grinnell Fire Protection 29-May-01 I/P BHO 1146005 GREAT BEAR PROCESSING CENTER 29-May-01 I&M Harper Shuman 3332 Great America Leasing Corp 29-May-01 I/P BHO 1146086 GREASE BEGONE INC 29-May-01 GOVT BHO 1146085 GRAMERCY 29-May-01 I&M BHO 47058140 Goolsby WC Visa Pet 29-May-01 I&M Harper Shuman 3224 Goodbee & Associates Inc 29-May-01 I/P BHO 1146084 GOLD COAST TIRE 29-May-01 I/P BHO 1146004 GOLD COAST TIRE 29-May-01 GOVT TRAC 22553-0228 Global Data Systems 29-May-01 I&M Harper Shuman 3169 Glahe & Associates 29-May-01 I/P GOVT 1145553 GILLES MANTHA 29-May-01 I/P BHO 1146083 GIBSON STEWART COMPANY 29-May-01 I/P BHO 1146082 GENO DEFA 29-May-01 GOVT BHO 1146081 GENERAL WELDING SUPPLY 29-May-01 I/P BHO 1146080 GE SUPPLY 29-May-01 I/P BHO 1146079 GE CAPITALMODULAR SPACE 29-May-01 GOVT TRAC 22553-0231 Gary Brownlow 29-May-01 I/P BHO 1146078 G AND K SERVICES 29-May-01 I/P BHO 1145059 FURNITURE MARKETING GROUP 29-May-01 I/P BHO 1146003 FUJITEC 29-May-01 I&M Harper Shuman 2979 Fugro West, Inc. 29-May-01 I/P BHO 1145546 FRANK J NAIFY JR 29-May-01 I/P TRAC 21756 JOB 21756 FRANCISCO CASTILLO 29-May-01 I&M BHO 46000462 FRAEC 29-May-01 I&M San Roque 1041 Forsanz Enterprises 29-May-01 I&M Harper Shuman 2710 Florida Level & Transit 29-May-01 I/P BHO 1146076 FLORIDA DETROIT DIESEL 29-May-01 I&M Harper Shuman 2730 Florida Dept. of Trans 29-May-01 I&M Harper Shuman 2711 Fleet Fueling 29-May-01 GOVT BHO 1146075 FLATRIONS SURVEYING INC 29-May-01 I&M Harper Shuman 2734 Flash Fire Protection 29-May-01 I/P BHO 1146002 FISHER SCIENTIFIC 29-May-01 I&M Harper Shuman 2715 First American Heritage 29-May-01 I&M San Roque 1040 Firm Industrial Sales ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 868 868 1,473 1,473 1,100 1,100 10,746 10,746 312 312 1,587 1,587 2,140 2,140 98 98 7,037 7,037 14 14 489 489 3,525 3,525 22,642 22,642 22,650 22,650 207 207 65 65 1,012 1,012 1,480 1,480 1,017 1,017 528 528 192 192 102 102 3,675 3,675 66,670 66,670 1,690 1,690 7,050 7,050 242 242 1,012 1,012 6,536 6,536 2,100 2,100 92 92 7 7 (1,951) (1,951) 1,524 1,524 1,779 1,779 3,528 3,528 80 80 130 130 4,541 4,541 289 289 11 11 4 4 11,675 11,675 8,779 8,779 64 64 255 255 4,980 4,980 1,173 1,173 * Negative Entries Indicate Subsequent Reversal of Authorization Page 257 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I/P BHO 1146074 FEDEX GROUND INC 29-May-01 I/P Timberline - 4819 5-800-37945, 7-113-43822, 7-113-57724, FEDEX 7-113-57724, 7-114-08639, 7-115-02543 29-May-01 I&M Harper Shuman 2606 Federal Express Corp 29-May-01 I/P BHO 1146073 FEDERAL EXPRESS CORP 29-May-01 I/P BHO 1146001 FEDERAL EXPRESS CORP 29-May-01 I/P TRAC 21886 JOB 21886 FEDERAL EXPRESS 29-May-01 I&M BHO 10011469 Evergreen Corp 29-May-01 I&M Harper Shuman 2365 Evans Technology, Inc. 29-May-01 GOVT TRAC 22556-0281 ESI International 29-May-01 I&M Harper Shuman 2335 ESI Engineering, Inc. 29-May-01 I&M Harper Shuman 2334 Ero Resources 29-May-01 I/P BHO 1146000 ENVIRONMENTAL RESOURCE ASSOC 29-May-01 I/P BHO 1145999 ENVIRONMENTAL EXPRESS LTD 29-May-01 I&M BHO 48008903 ENMR Plateau Comm 29-May-01 I/P BHO 1145540 EMERALD SERVICES 29-May-01 GOVT BHO 1146071 ELITE AUTO GLASS 29-May-01 I&M Harper Shuman 4855 Elberry Jones 29-May-01 I&M San Roque 1039 EEI 29-May-01 I&M San Roque 1038 Edison Electric Integrated Inc 29-May-01 I&M Harper Shuman 2059 Echezabal & Associates 29-May-01 I&M Harper Shuman 2127 Ecco Consulting 29-May-01 I&M San Roque 1037 Eastern Steel Fabrication 29-May-01 I/P BHO 1145044 EASTERN CONNECTION 29-May-01 I/P BHO 1145044 EASTERN CONNECTION 29-May-01 I&M Harper Shuman 2512 E. Spire Finance Corp 29-May-01 I/P BHO 1145997 DRACON CONSTRUCTION 29-May-01 I&M Harper Shuman 2759 Dr. McNatty & Associates 29-May-01 I/P TRAC 21886 JOB 21886 DOMINOS PIZZA 29-May-01 I&M Harper Shuman 1925 Dokken Engineering 29-May-01 GOVT BHO 1146069 DILMORE EDMUNDS AND ASSOC 29-May-01 I/P BHO 1145996 DIANA RODRIQUEZ AND CO 29-May-01 I&M Harper Shuman 1529 DHL Worldwide Express 29-May-01 I/P TRAC 21756 JOB 21756 DHL FLETES AEREOS 29-May-01 I/P BHO 1146068 DESPATCH INDUSTRIES 29-May-01 GOVT BHO 1146067 DENVER WIRE ROPE AND SUPP 29-May-01 I&M Harper Shuman 1747 Denver Water Department POST 29-May-01 I&M Harper Shuman 1747 Denver Water 29-May-01 GOVT BHO 1146066 DELPAC SALES INC 29-May-01 I&M Harper Shuman 1759 Delage Landen Financial 29-May-01 I&M San Roque 1036 De Guzman Machine Works 29-May-01 I/P BHO 1145532 DE BELLA ELECTRIC 29-May-01 I&M Harper Shuman 1671 David Fierro & Associates 29-May-01 I&M Harper Shuman 1682 David Evans & Associates 29-May-01 I/P TRAC 22572 JOB 22572 DATA DESIGN SERVICE 29-May-01 I&M Harper Shuman 1580 Dames & Moore 29-May-01 I/P BHO 1145531 CUPERTINO ELECTRIC 29-May-01 I/P BHO 1146065 CUPERTINO ELECTRIC 29-May-01 I&M Harper Shuman 1030 CTS Computer Imaging ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 106 106 209 209 7,371 7,371 78 78 35 35 140 140 530 530 7,295 7,295 1,295 1,295 3,446 3,446 705 705 1,919 1,919 289 289 82 82 550 550 20 20 625 625 19,714 19,714 782 782 83,724 83,724 15,820 15,820 6,104 6,104 (216) (216) (216) (216) 368 368 1,575 1,575 2,590 2,590 37 37 500 500 78,167 78,167 725 725 305 305 234 234 361 361 1,634 1,634 (7,775) (7,775) 8 8 3,099 3,099 168 168 1,021 1,021 3,861 3,861 36,032 36,032 2,926 2,926 1,214 1,214 42,203 42,203 5,203 5,203 3,920 3,920 1,000 1,000 * Negative Entries Indicate Subsequent Reversal of Authorization Page 258 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I&M Harper Shuman 1524 Crossroads Eng. & Survey 29-May-01 I/P BHO 1145995 CRAWFOR TRACY CORP 29-May-01 I&M San Roque 1035 Craft & Tools Enterprises 29-May-01 I&M Harper Shuman 1478 CopyCO 29-May-01 I&M BHO 3000423 Conveyor Engineering 29-May-01 I&M Harper Shuman 2417 Control Communications I 29-May-01 I&M Harper Shuman 1610 Contract Services Company 29-May-01 I/P Timberline - 4892 70044 Consumers Lumber 29-May-01 I/P Timberline - 4892 72193 Consumers Lumber 29-May-01 GOVT BHO 1146064 CONSOLIDATED ELECTRIC 29-May-01 I&M Harper Shuman 1365 Conoco, Inc. 29-May-01 I&M Harper Shuman 1513 Comsat Mobile Comm. 29-May-01 GOVT BHO 1146063 COMPLETE CONTAINER SERVICE 29-May-01 I/P BHO 1145994 COMPCO ANALYTICAL INC 29-May-01 I/P BHO 1146062 COLUMBUS MANAGEMENT 29-May-01 GOVT BHO 1146061 COLUMBIA MANAGEMENT INC 29-May-01 I&M Harper Shuman 1294 Colorado Copies Inc. 29-May-01 GOVT TRAC 22553-0229 Coker Electric Company 29-May-01 I&M Harper Shuman 1361 CMEC 29-May-01 I/P BHO 1145522 CLIFFS AUTOMATIC TRANSMISSION 29-May-01 I/P BHO 1146060 CLEAN SPOT 29-May-01 I&M San Roque 1051 Civic Merchandising Inc 29-May-01 I&M BHO 47058145 City of Seattle 29-May-01 I&M BHO 10011470 City of Henderson 29-May-01 I&M BHO 49016918 CIT Group/EF 29-May-01 CORP BHO 1145993 CISCO SYSTEMS 29-May-01 CORP BHO 1145038 CISCO SYSTEMS 29-May-01 I&M Harper Shuman 2476 Cingular Wireless 29-May-01 I&M Harper Shuman 10583 Cingular Wireless 29-May-01 I/P BHO 1146059 CHLORIDE POWER PROTECTION 29-May-01 I/P BHO 1146058 CHEVERON 29-May-01 I&M Harper Shuman 1204 Chaudhary & Assoc. Inc 29-May-01 GOVT BHO 1146057 CHARLES W VARSAFSKY 29-May-01 I&M Harper Shuman 2204 CH2M Hill 29-May-01 I&M Harper Shuman 984 Cellular One 29-May-01 GOVT BHO 1146056 CEDANT MOBILITY 29-May-01 I/P BHO 1146052 CASCADE FENCE CO 29-May-01 I/P TRAC 21862 JOB 21862 CARITAS OCCUPATIONAL HEALTH CTR. 29-May-01 I/P BHO 1145991 CARDEL FIRE PROTECTION 29-May-01 I&M Harper Shuman 1069 Capitol Communications 29-May-01 I/P BHO 1145990 CAMMIN CARGO CONTROL INC 29-May-01 I/P BHO 1146051 CAMIN CARGO CONTROL 29-May-01 I/P TRAC 21836 JOB 21836 CAMERON & BARKLEY 29-May-01 I/P BHO 1145989 CABINET MASTERS 29-May-01 I&M Harper Shuman 923 C & B Industrial Safety 29-May-01 I/P BHO 1145988 BYRDS FIRE PROTECTION CO 29-May-01 I/P BHO 1145987 BURKS INC 29-May-01 I&M Harper Shuman 2478 Browning-Ferris Industries ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 5,584 5,584 96,073 96,073 256 256 140 140 23,558 23,558 45 45 1,404 1,404 75 75 9 9 83 83 2,548 2,548 56 56 78 78 19,054 19,054 125 125 25,359 25,359 7,228 7,228 2,200 2,200 2,000 2,000 701 701 639 639 34,823 34,823 1,181 1,181 101 101 9,820 9,820 26,911 26,911 21,120 21,120 70 70 15 15 5,100 5,100 143 143 27,354 27,354 210 210 92,853 92,853 52 52 1,010,513 1,010,513 675 675 3,645 3,645 24,000 24,000 72 72 340 340 242 242 1,542 1,542 12,150 12,150 218 218 189 189 8,018 8,018 275 275 * Negative Entries Indicate Subsequent Reversal of Authorization Page 259 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 I&M BHO 49016915 Browning Ferris Enterprises 29-May-01 I/P BHO 1145515 BROOK FURNITURE RENTAL 29-May-01 I/P BHO 1146050 BRAMBLES AUTOMOTIVE DIV 29-May-01 I/P BHO 1146049 BP FLEET MANAGER 29-May-01 I&M Harper Shuman 1749 Boyle Engineering Corporation 29-May-01 I&M BHO 47058156 Boulder Auto Parts 29-May-01 I&M BHO 10011485 Boulder Auto Parts 29-May-01 I&M Harper Shuman 683 Bonneville Blue Print 29-May-01 I/P BHO 1146047 BOISE CASCADE OFFICE PRO FILE 29-May-01 I/P BHO 1146048 BOISE CASCADE OFFICE PRO 29-May-01 I/P BHO 1145512 BOISE CASCADE OFFICE 29-May-01 I/P BHO 1145513 BOISE CASCADE OFFICE 29-May-01 I&M Harper Shuman 453 BND Engineers, Inc. 29-May-01 I&M Harper Shuman 633 Birds Eye View 29-May-01 I/P BHO 1146046 BILLARD 29-May-01 I&M Harper Shuman 749 Big Horn County 29-May-01 I/P Timberline - 4819 B96744 Bias Blueprint 29-May-01 GOVT BHO 1146045 BERT ESAU 29-May-01 I&M Harper Shuman 611 Bentley Systems Inc. 29-May-01 I&M Harper Shuman 591 Benner & Carpenter 29-May-01 I&M Harper Shuman 581 BellSouth 29-May-01 I/P BHO 1145509 BARTON 29-May-01 GOVT TRAC 22553-0246 Barnhart Crane & Rigging Co 29-May-01 I&M Harper Shuman 787 Ayers Associates 29-May-01 I&M Harper Shuman 1740 Avista Utilities 29-May-01 I&M Harper Shuman 794 Avart, Inc. 29-May-01 I&M Harper Shuman 867 Atlantic Drilling Supply 29-May-01 I/P BHO 1145985 ATLANTIC CONCRETE 29-May-01 I&M Harper Shuman 345 Athalye Consulting Eng. 29-May-01 I&M Harper Shuman 2549 AT&T Wireless Services 29-May-01 I&M Harper Shuman 369 AT&T Wireless Services 29-May-01 I&M Harper Shuman 368 AT&T Wireless Services 29-May-01 I/P Timberline - 4819 2800194397 AT&T Wireless Services 29-May-01 I&M Harper Shuman 459 AT&T Wireless Services 29-May-01 I&M Harper Shuman 492 AT&T Broadband 29-May-01 I&M Harper Shuman 346 AT&T 29-May-01 I&M Harper Shuman 151 AT&T 29-May-01 I&M Harper Shuman 343 AT&T 29-May-01 I&M BHO 10011468 AT&T 29-May-01 I&M Harper Shuman 367 AT&T 29-May-01 I&M BHO 47058120 AT&T 29-May-01 I&M BHO 47058120 AT&T 29-May-01 I&M Harper Shuman 309 Associated Engineers Inc 29-May-01 I&M San Roque 1033 Asian Engine Rebuilders Inc 29-May-01 I&M Harper Shuman 419 ASC Group, Inc. 29-May-01 I/P BHO 1146044 ASBURY ENVIRONMENTAL SERVICES 29-May-01 I&M Harper Shuman 1139 Arvada, City of 29-May-01 I/P BHO 1145984 ARROWHEAD MTN SPRING WATER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 424 424 1,548 1,548 926 926 86 86 27,617 27,617 1,464 1,464 235 235 369 369 2,467 2,467 523 523 130 130 5 5 15,689 15,689 349 349 62 62 4 4 17 17 135 135 3,782 3,782 3,020 3,020 773 773 684 684 788 788 3,907 3,907 61 61 34,542 34,542 465 465 7,521 7,521 47,637 47,637 2,983 2,983 2,055 2,055 88 88 79 79 53 53 35 35 4,858 4,858 4,415 4,415 3,909 3,909 1,650 1,650 550 550 292 292 61 61 6,992 6,992 27,862 27,862 1,255 1,255 45 45 13 13 236 236 * Negative Entries Indicate Subsequent Reversal of Authorization Page 260 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 29-May-01 GOVT TRAC 22553-0244 Ark. Office Furniture 29-May-01 GOVT TRAC 22553-0243 Ark. Office Furniture 29-May-01 I&M Harper Shuman 2630 Architecture Matters Inc. 29-May-01 I&M Harper Shuman 125 Architects International 29-May-01 I/P TRAC 24589 JOB 24589 ARAMARK UNIFORM SERVICES 29-May-01 I/P BHO 1145983 ARAMARK UNIFORM SERVICES 29-May-01 GOVT BHO 1146042 AQ SAFTEY INC 29-May-01 GOVT BHO 1146041 ANKO METAL SERVICE 29-May-01 I&M Harper Shuman 393 Angel Project Services 29-May-01 I&M Harper Shuman 475 Andy's Custom Woodwork 29-May-01 I/P BHO 1145982 ANALYTICAL TESTING AND CONSULTING SERVICES 29-May-01 I/P BHO 1146040 AMTECH ELEVATOR SERVICE 29-May-01 I/P BHO 1145015 AMTECH ELEVATOR SERVICE 29-May-01 GOVT BHO 1146039 AMERIX CORP 29-May-01 GOVT TRAC 22553-0248 American Transit Supply 29-May-01 I&M Harper Shuman 142 American Express 29-May-01 I/P BHO 1145981 ALTA LIFT 29-May-01 I/P BHO 1146038 ALPHA GRAPHICS 29-May-01 I&M BHO 47058121 Alltel 29-May-01 GOVT TRAC 22553-0245 AllTech 29-May-01 I/P Timberline - 4819 701742 Alleghney Voice & Data, Inc. 29-May-01 I&M Harper Shuman 430 All Star Auto Body(paid 5/10/01) 29-May-01 I/P BHO 1146037 AIRGAS EAST 29-May-01 GOVT TRAC 22553-0251 Airborne Express 29-May-01 I/P TRAC 21862 JOB 21862 AIRBORNE EXPRESS 29-May-01 I/P TRAC 21862 JOB 21862 AIR SOIL & WATER 29-May-01 I/P TRAC 24589 JOB 24589 AIR GAS - MID AMERICA 29-May-01 I/P TRAC 21756 JOB 21756 AGA GAS, C.A. 29-May-01 I&M Harper Shuman 449 Advanta Leasing Services 29-May-01 I/P BHO 1145979 ADVANCED RELOCATION AND STAGE 29-May-01 I/P TRAC 21359 JOB 21359 ADVANCED MATERIAL HANDLING 29-May-01 I/P BHO 1145980 ADVANCED FIRE PROTECTION 29-May-01 I/P BHO 1145010 ADVANCED ELECTRONICS 29-May-01 I&M Harper Shuman 479 ADT Security Services 29-May-01 I&M BHO 47058114 Adelphia 29-May-01 I&M San Roque 1034 ACS Manufacturing Corp 29-May-01 I/P BHO 1145496 ACCESS WIRELESS 29-May-01 I/P BHO 1145978 ABI LABS INC 25-May-01 I&M BHO 46000458 Zust Bachmeier of Switz 25-May-01 I&M BHO 47057985 Zep Manufactoring 25-May-01 GOVT Oakridge-JDE C4848-4268 XEROX CORPORATION 25-May-01 GOVT Oakridge-JDE C4848-4267 XEROX CORPORATION 25-May-01 I&M BHO 47058062 WW Grainger 25-May-01 I&M BHO 20004092 WMK & Co 25-May-01 I&M BHO 47057924 White Cap 25-May-01 I&M BHO 47058035 White Cap 25-May-01 GOVT WS-Timberline 3589-047075 Western United Electric 25-May-01 I&M BHO 47057944 Western Traction Co ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 617 617 91 91 6,455 6,455 12,799 12,799 13,889 13,889 53 53 5,745 5,745 770 770 6,764 6,764 4,000 4,000 47 47 3,418 3,418 (1,601) (1,601) 17,818 (199) 17,619 12,042 12,042 9,079 9,079 218 218 335 335 1,498 1,498 203 203 1,445 1,445 (1,930) (1,930) 3,028 3,028 156 156 110 110 1,953 1,953 125 125 499 499 176 176 2,046 2,046 355 355 66,362 66,362 5,431 5,431 78 78 29 29 6,634 6,634 245 245 450 450 5,348 5,348 148 148 1,003 1,003 72 72 501 501 3,060 3,060 1,835 1,835 875 875 268 268 1,201 1,201 * Negative Entries Indicate Subsequent Reversal of Authorization Page 261 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M San Roque 1008 Wellden Enterprises Inc 25-May-01 GOVT WS-Timberline 3589-047142 Weldon Springs Automoive 25-May-01 I&M BHO 47058014 WC Goolsby Inc 25-May-01 I&M BHO 47058056 WC Goolsby 25-May-01 I&M BHO 47058071 Washington Dept of Licen 25-May-01 I&M BHO 47058072 Washington Dept of Licen 25-May-01 I&M BHO 47058022 W A Murphy Inc 25-May-01 I&M BHO 47057943 Vulcan Materials Calmat 25-May-01 I&M BHO 47058108 Vulcan Materials 25-May-01 GOVT WS-Timberline 3589-047126 VPPPA (440) 25-May-01 I&M BHO 47058034 Van Matre Lumber 25-May-01 GOVT WS-Timberline 3589-047115 Van Devanter Eng Co 25-May-01 GOVT Oakridge-JDE C4848-4265 VALLEY INDUSTRIAL SUPPLY 25-May-01 I&M BHO 20004091 Valley Electrical 25-May-01 I&M BHO 47058003 United Reprographics 25-May-01 I&M BHO 47058001 United Rentals 25-May-01 I&M BHO 47057923 United Rentals 25-May-01 I&M BHO 47058002 United Rentals 25-May-01 I&M BHO 47057922 United Rentals 25-May-01 I&M BHO 47057921 United Rentals 25-May-01 GOVT WS-Timberline 3589-047114 United Parcel Service 25-May-01 GOVT Oakridge-JDE C4848-4264 UNITED PARCEL SERVICE 25-May-01 I&M BHO 47058061 Ulmer Industries 25-May-01 GOVT WS-Timberline 3589-047113 Uline 25-May-01 GOVT Oakridge-JDE C4848-4263 U.S. BANK 25-May-01 I&M BHO 47057984 Triumph Construction Fabr 25-May-01 I&M BHO 48008900 Tri Co Napa 25-May-01 I&M BHO 47058033 Trench Plate Rental 25-May-01 I&M BHO 48008901 Traq- Wireless 25-May-01 I&M BHO 47057983 Traffic Control Service 25-May-01 I&M San Roque 1007 Trackstar Enterprises Corp 25-May-01 I&M BHO 47058093 TPAC 25-May-01 GOVT WS-Timberline 3589-047112 Total Computer Service 25-May-01 I&M BHO 47058032 Topcon Laser West 25-May-01 GOVT WS-Timberline 3589-047111 Tom Paule 25-May-01 GOVT Oakridge-JDE C4848-4262 T-N-T PORTABLE TOILETS 25-May-01 GOVT WS-Timberline 3589-047074 Tiemann Industrial 25-May-01 I&M BHO 47057981 The So Co Group 25-May-01 I&M BHO 47057901 The Ice Wagon 25-May-01 I&M San Roque 1032 Tegra Enterprises 25-May-01 I&M BHO 47057920 Tatel Inc 25-May-01 I&M BHO 47057954 Tatel Inc 25-May-01 I&M BHO 47058000 TAS Precision Rebuild 25-May-01 I&M BHO 47058109 Talley and Talley 25-May-01 I&M BHO 47057919 Symons Corp 25-May-01 GOVT WS-Timberline 3589-047129 Sybron Chemicals 25-May-01 I&M BHO 47058031 Swanillon Inc dba San Die 25-May-01 GOVT WS-Timberline 3589-047140 Superior Special Services ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,256 8,256 534 534 38,019 38,019 7,125 7,125 767 767 125 125 663 663 105,560 105,560 9,666 9,666 75 75 4,029 4,029 3,002 3,002 3,933 3,933 190,137 190,137 1,176 1,176 3,594 3,594 3,257 3,257 3,182 3,182 2,345 2,345 1,136 1,136 167 167 19 19 2,151 2,151 565 565 19,882 19,882 2,149 2,149 349 349 1,236 1,236 86 86 2,479 2,479 8,527 8,527 96,327 96,327 1,133 1,133 41,214 41,214 1,700 1,700 140 140 40 40 889 889 702 702 859 859 1,055 1,055 304 304 5,473 5,473 6,284 6,284 16,165 16,165 1,650 1,650 2,999 2,999 386 386 * Negative Entries Indicate Subsequent Reversal of Authorization Page 262 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M BHO 47058030 Superior Ready Mix Concr 25-May-01 I&M BHO 47058092 Sunline Markings 25-May-01 GOVT Oakridge-JDE C4848-4261 STOWERS MACHINERY 25-May-01 I&M San Roque 1031 STL Machinery Phils Inc 25-May-01 GOVT TRAC 21852-0563 Stero Junction 25-May-01 I&M BHO 47058106 Statewide Safety and Sign 25-May-01 I&M BHO 47058107 Statewide Safety and Sign 25-May-01 I&M BHO 47058091 Starlite 25-May-01 I&M BHO 47058091 Starlite 25-May-01 GOVT WS-Timberline 3589-047119 St. Charles PWSD #2 25-May-01 GOVT WS-Timberline 3589-047110 St Charels Surburan Journal 25-May-01 I&M BHO 47058029 Spanky's Portable Services 25-May-01 GOVT WS-Timberline 3589-047108 Southwestern Bell Internet 25-May-01 GOVT WS-Timberline 3589-047131 Southwestern Bell 25-May-01 GOVT WS-Timberline 3589-047107 Southwestern Bell 25-May-01 GOVT WS-Timberline 3589-047120 Southwestern Bell 25-May-01 I&M BHO 47057918 Southwest Concrete Construction 25-May-01 I&M BHO 47057953 Southwest Concrete Construction 25-May-01 POWER TRAC 05-051 SOLARTRON MOBRAY LIMITED 25-May-01 I&M BHO 20004090 Snook Brothers 25-May-01 I&M BHO 47058027 SMA Equipment Corp 25-May-01 I&M San Roque 1030 SK Hardware & Gen Mdse 25-May-01 I&M San Roque 1006 Sika Philippines Inc 25-May-01 GOVT WS-Timberline 3589-047106 Sherman Williams 25-May-01 POWER TRAC 05-026 SENIOR AEROSPACE - BIRD BELLOWS 25-May-01 I&M BHO 47057999 Seaport Petroleum 25-May-01 I&M San Roque 1005 Sealand Industrial Supply 25-May-01 I&M BHO 47057998 Scougal Rubber Corp 25-May-01 I&M BHO 47057941 Schoettler tire 25-May-01 I&M BHO 47058028 Savin Corp 25-May-01 GOVT WS-Timberline 3589-047116 Sa-So 25-May-01 I&M San Roque 1000000072 Sandvik Tamrock Phils Inc 25-May-01 I&M BHO 47058090 Saguaro Gunite Inc 25-May-01 I&M BHO 47058064 Safety Kleen Corp 25-May-01 I&M San Roque 1004 RS Components Ltd 25-May-01 POWER TRAC 05-056 ROEVIN MANAGEMENT SERVICES LIMITED 25-May-01 POWER TRAC 05-057 ROEVIN MANAGEMENT SERVICES LIMITED 25-May-01 POWER TRAC 05-055 ROEVIN MANAGEMENT SERVICES LIMITED 25-May-01 GOVT WS-Timberline 3589-047095 Roberts Automotive 25-May-01 I&M BHO 47058063 Roadbuilders Machinery 25-May-01 I&M BHO 47057917 Road Machinery Co 25-May-01 I&M San Roque 1003 RMD Philippines Inc 25-May-01 I&M BHO 47058104 Rising Sun Co 25-May-01 GOVT Oakridge-JDE C4848-4259 RIDGE VALVE & FITTING CO. 25-May-01 I&M BHO 47057975 Richard A Lewis 25-May-01 POWER TRAC 05-052 RHODES GROUP 25-May-01 GOVT WS-Timberline 3589-047128 Rental Service Corporation 25-May-01 GOVT WS-Timberline 3589-047144 Relizon ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 120,640 120,640 1,343 1,343 1,327 1,327 32,214 32,214 2,060 2,060 4,415 4,415 576 576 20,378 20,378 13,584 13,584 2,814 2,814 4,087 4,087 730 730 1,350 1,350 661 661 295 295 243 243 1,484 1,484 421 421 1,016 1,016 3,829 3,829 2,884 2,884 4,974 4,974 742 742 105 105 1,406 1,406 6,816 6,816 662 662 1,670 1,670 1,282 1,282 622 622 138 138 47,808 47,808 6,834 6,834 2,016 2,016 21 21 12,665 12,665 9,730 9,730 5,837 5,837 12 12 215 215 2,317 2,317 8,403 8,403 154,711 154,711 10,476 10,476 600 600 29,139 29,139 1,013 1,013 5 5 * Negative Entries Indicate Subsequent Reversal of Authorization Page 263 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 GOVT WS-Timberline 3589-047079 Reis Environmental 25-May-01 POWER TRAC 05-053 RADPHONE LIMITED 25-May-01 I&M San Roque 1029 Rabanes Machine Shop 25-May-01 I&M BHO 47057980 R&D Construction 25-May-01 I&M BHO 47057940 Quinn Co 25-May-01 I&M BHO 47057979 Quinn Co 25-May-01 I&M BHO 47057916 Quality Welding & Fabric 25-May-01 GOVT Oakridge-JDE C4848-4258 PURCHASE POWER 25-May-01 I&M BHO 47057939 Precision Solar Controls 25-May-01 I&M BHO 47057952 Precision Heavy Haul Inc 25-May-01 I&M BHO 47057997 Prazair Distribution Inc 25-May-01 I&M San Roque 1028 Power Systems Inc 25-May-01 I&M San Roque 1002 Power Asia Equipment Resources Inc 25-May-01 GOVT Oakridge-JDE C4848-4257 PORTER-WALKER, INC. 25-May-01 I&M San Roque 1001 Portalloy Industrial Supply Corp 25-May-01 GOVT Oakridge-JDE C4848-4256 PLOWBOY'S FEED & SEED 25-May-01 I&M BHO 47057978 Pirtek Hose 25-May-01 I&M San Roque 1000 Pinnacle Parts Co 25-May-01 GOVT WS-Timberline 3589-047105 Pine Valley Water 25-May-01 I&M San Roque 999 Pilipinas Shell Petroleum Corp 25-May-01 I&M BHO 47057951 Phoenix Fuel Co 25-May-01 I&M BHO 47058089 Phoenix Concrete Cutting 25-May-01 I&M BHO 47058089 Phoenix Concrete Cutting 25-May-01 I&M BHO 47057915 Phoenix Concrete Cutting 25-May-01 I&M San Roque 1027 Philcopy Corporation 25-May-01 I&M BHO 47058104 Penhall Co 25-May-01 I&M BHO 47058103 Penhall Co 25-May-01 I&M BHO 47058102 Payco Specialties 25-May-01 I&M BHO 47058088 Paradise Rebar 25-May-01 I&M BHO 47058087 Paradise Rebar 25-May-01 I&M BHO 47058085 Paradise Rebar 25-May-01 I&M BHO 47058086 Paradise Rebar 25-May-01 I&M San Roque 998 Par Concrete Pipes Mftg 25-May-01 GOVT TRAC 21852-0561 Paige Electric Company, LP 25-May-01 GOVT TRAC 21852-0562 Paige Electric Company, LP 25-May-01 I&M BHO 47058101 Pacific Reinforced Steel 25-May-01 GOVT WS-Timberline 3589-047127 P. West Trucking 25-May-01 I/P BHO 1145587 OVERHEAD DOOR 25-May-01 I&M BHO 47058036 Overall Laundry Services 25-May-01 POWER TRAC 05-029 OSPREY SHIPPING LIMITED 25-May-01 POWER TRAC 05-037 ONE-2-ONE 25-May-01 I/P BHO 1145585 ON HAND SAFTEY SUPPLIES 25-May-01 I&M BHO 47058084 Olson Precast 25-May-01 I/P BHO 1145584 OFFICE MAX CREDIT PLAN 25-May-01 I&M BHO 47058026 Oceanside Transmission 25-May-01 I/P BHO 1145582 OBRIEN BROTHERS INC 25-May-01 I/P BHO 1145582 OBERLANDER ELECTRIC 25-May-01 GOVT BHO 1145580 NORTH WIND ENVIRONMENTAL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,055 3,055 207 207 390 390 340 340 7,743 7,743 565 565 1,568 1,568 300 300 288 288 892 892 68 68 9,187 9,187 3,577 3,577 7,930 7,930 16,401 16,401 500 500 78 78 7,916 7,916 317 317 9,273 9,273 5,476 5,476 22,606 22,606 3,021 3,021 460 460 347 347 19,385 19,385 6,856 6,856 379 379 48,156 48,156 36,483 36,483 22,019 22,019 19,539 19,539 8,149 8,149 75,305 75,305 75,055 75,055 17,093 17,093 2,709 2,709 87 87 2,084 2,084 2,879 2,879 248 248 880 880 166 166 798 798 475 475 7,099 7,099 554 554 5,217 5,217 * Negative Entries Indicate Subsequent Reversal of Authorization Page 264 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M San Roque 997 Nissan Gallery - Ortigas 25-May-01 I&M BHO 47057914 Newt Fogel Sales Co 25-May-01 GOVT Oakridge-JDE C4848-4255 NEFF RENTAL 25-May-01 I&M BHO 47058023 Nations Rent West Inc 25-May-01 I&M BHO 47057913 Nations Rent 25-May-01 I&M BHO 47058024 Nations Rent 25-May-01 GOVT Oakridge-JDE C4848-4254 NATIONAL WELDERS 25-May-01 I/P BHO 1145579 NATIONAL TRAILER STORAGE 25-May-01 I&M BHO 47057938 Napa Auto Parts Fresno 25-May-01 I&M BHO 47058025 Napa Auot Parts 25-May-01 I&M BHO 47057912 Motion Industries Inc AZ 25-May-01 I/P BHO 1145578 MOTION INDUSTRIES 25-May-01 I&M San Roque 1000000071 MOF Co. (Subic), Inc. 25-May-01 I&M BHO 20004089 Moderne Cabinet 25-May-01 I&M BHO 47057996 Modern Track Machinery 25-May-01 I&M BHO 47057995 Modern Machinery Missoula 25-May-01 I&M BHO 47057937 Modern Machinery Missoula 25-May-01 I&M BHO 47058021 Mobile Modular Management 25-May-01 GOVT Oakridge-JDE C4848-4252 MOBILE MINI 25-May-01 I&M BHO 47057911 Mobi Light Inc 25-May-01 GOVT Oakridge-JDE C4848-4253 MMI CONSULTING 25-May-01 I&M BHO 47057910 Minnich Manufactoring Co 25-May-01 I&M BHO 47057909 Mineral Resource Tech 25-May-01 I&M BHO 47057950 Mineral Resource Tech 25-May-01 I&M BHO 47057908 Midway Chevrolet 25-May-01 GOVT Oakridge-JDE C4848-4251 METRO COMMUNICATIONS 25-May-01 I&M BHO 47057907 Mesa Oil Inc 25-May-01 I&M BHO 48008898 Mesa Oil 25-May-01 I&M BHO 47057977 Merli Concrete Pumping 25-May-01 I/P BHO 1145577 MELTON ELECTRIC 25-May-01 I&M San Roque 996 Megasco 25-May-01 I/P BHO 1145575 MCMASTER CARR SUPPLY COM 25-May-01 I&M BHO 47058083 McAtee Equipment 25-May-01 I&M BHO 47058083 McAtee Equipment 25-May-01 I&M BHO 47057994 Masons Supply Co 25-May-01 I&M BHO 47058020 Marden Susco 25-May-01 POWER TRAC 05-054 LYRECO UK LIMITED 25-May-01 I&M BHO 47057976 Loveday Lumber co 25-May-01 POWER TRAC 05-032 LOGIC CONCEPTS LIMITED 25-May-01 I&M San Roque 1026 Livan Trade Corp 25-May-01 GOVT WS-Timberline 3589-047139 Lion Technologies 25-May-01 I&M BHO 47057906 Lindco Equipment & Supply 25-May-01 I/P BHO 1145572 LINCOLN MERCURY INC 25-May-01 I&M BHO 47057905 Lavco Building Materials 25-May-01 I&M BHO 47057949 Lavco Building Materials 25-May-01 I&M San Roque 1025 Lancbart Trading 25-May-01 I&M BHO 20004088 Lagerquist Elevator 25-May-01 GOVT Oakridge-JDE C4848-4250 LABCORP ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 7,274 7,274 452 452 2,172 2,172 36 36 10,277 10,277 2,773 2,773 207 207 714 714 1,421 1,421 102 102 2,488 2,488 895 895 7,848 7,848 30,874 30,874 326 326 1,986 1,986 850 850 860 860 70 70 1,620 1,620 525 525 457 457 9,919 9,919 1,675 1,675 236 236 648 648 140 140 847 847 3,902 3,902 405 405 562 562 1,501 1,501 14,205 14,205 13,246 13,246 28,809 28,809 3,967 3,967 227 227 426 426 101 101 1,122 1,122 595 595 5,891 5,891 123 123 2,342 2,342 1,038 1,038 1,170 1,170 1,833 1,833 595 595 * Negative Entries Indicate Subsequent Reversal of Authorization Page 265 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 GOVT WS-Timberline 3589-047141 Kwik Kopy Printing 25-May-01 I/P BHO 1145570 KONE INC 25-May-01 GOVT Oakridge-JDE C4848-4249 KNOX-TENN RENTAL 25-May-01 I&M BHO 47057935 Klein Products Inc 25-May-01 I/P BHO 1145568 KIRBY RISK ELECTRICAL 25-May-01 POWER TRAC 05-027 KINGSTON COMMUNICATIONS LIMITED 25-May-01 I&M BHO 20004087 Kendall Painting 25-May-01 GOVT WS-Timberline 3589-047123 Kategan Software Systems 25-May-01 GOVT WS-Timberline 3589-047094 Kar-Tech 25-May-01 I&M BHO 47057974 KAR Products 25-May-01 I&M San Roque 1024 JR Industrial Motor 25-May-01 I&M BHO 47057973 Johns Equipment Rental 25-May-01 I&M BHO 47057967 John W Goode 25-May-01 GOVT BHO 1145566 JOHN W CARLSON 25-May-01 GOVT WS-Timberline 3589-047121 John Fabick Tractor 25-May-01 GOVT Oakridge-JDE C4848-4248 JOHN DEPERSIO 25-May-01 I/P BHO 1145565 JMC 92 INC AND SEA ENGIN 25-May-01 I&M BHO 47057993 JGL Distributing 25-May-01 I&M BHO 47057904 JCs Glass 25-May-01 I&M BHO 48008896 James Cox 25-May-01 POWER TRAC 05-025 JAMES A. BLACK CONSULTANTS LIMITED 25-May-01 GOVT Oakridge-JDE C4848-4246 J.A. JONES CONTRUCTION 25-May-01 I&M BHO 47058081 J&L Highway Construction 25-May-01 I&M BHO 47058082 J&L Highway Construction 25-May-01 I/P BHO 1145564 J A SEXAUER INC 25-May-01 I/P BHO 1145563 ISLAND DEMO INC 25-May-01 I&M BHO 20004086 ISEC Inc 25-May-01 GOVT WS-Timberline 3589-047125 Isco, Industries 25-May-01 POWER TRAC 05-045 INITIAL SECURITY LIMITED 25-May-01 I&M BHO 1747 Ingersoll Rand Equip 25-May-01 I&M BHO 47057903 Ingersoll Rand 25-May-01 I&M San Roque 995 Infratex Philippines, Inc 25-May-01 I&M BHO 47057902 Industrail Parts Depot 25-May-01 I&M San Roque 994 Incophil Marketing Corp 25-May-01 GOVT WS-Timberline 3589-047086 Ikon 25-May-01 I&M BHO 47057992 ICON Materials 25-May-01 GOVT Oakridge-JDE C4848-4245 IBM CORPORATION 25-May-01 I&M BHO 48008897 Hutchens Mining and Truck 25-May-01 I&M BHO 47058018 Hub Construction Specialists 25-May-01 I&M BHO 47058100 Howe Electric 25-May-01 I/P BHO 1145562 HOMEDEPOT 25-May-01 I&M San Roque 993 Hilti Philippines Inc. 25-May-01 I&M BHO 47058017 Hilti Inc 25-May-01 I&M BHO 47057971 Hi Way Safety 25-May-01 GOVT WS-Timberline 3589-047092 Hertz Equipment Rental 25-May-01 I&M BHO 47057991 HD Fowler 25-May-01 I&M BHO 47058016 Hawthorne Rent It Service 25-May-01 I&M BHO 47057970 Hawthorne Machinery Co ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 400 400 3,970 3,970 5,506 5,506 371 371 250 250 400 400 11,721 11,721 6,860 6,860 287 287 254 254 911 911 260 260 600 600 2,036 2,036 2,717 2,717 60 60 49,918 49,918 4,506 4,506 207 207 535 535 3,528 3,528 656 656 22,016 22,016 1,754 1,754 890 890 9,850 9,850 52,493 52,493 820 820 44,311 44,311 25 25 787 787 2,090 2,090 506 506 7,214 7,214 1,323 1,323 1,812 1,812 295 295 253 253 1,447 1,447 103,874 103,874 46 46 3,915 3,915 1,572 1,572 288 288 2,010 2,010 499 499 57,889 57,889 276 276 * Negative Entries Indicate Subsequent Reversal of Authorization Page 266 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M BHO 47058015 Hawthorne Machinery 25-May-01 I&M San Roque 992 Hatch Associates, Inc. 25-May-01 GOVT WS-Timberline 3589-047093 Hartog Oil CO 25-May-01 I/P BHO 1145560 HARDING BOTANICALS 25-May-01 I/P BHO 1145559 HARDIN SIGNS 25-May-01 I&M BHO 47057972 Hanson Aggregates Pacific 25-May-01 GOVT WS-Timberline 3589-047130 Hanneke Industrial 25-May-01 GOVT WS-Timberline 3589-047081 Hackmann Lumber 25-May-01 I&M BHO 47057934 H&K Concrete Cutting 25-May-01 I&M San Roque 991 GY Industrial Mill Supply 25-May-01 I/P BHO 1145557 GROUPCOMM SYSTEMS INC 25-May-01 I&M BHO 47057990 Greatland Crane Inspection 25-May-01 I&M BHO 47057933 Great Distributing Inc 25-May-01 I/P BHO 1145555 GRAYBAR ELECTRIC COMPANY 25-May-01 I/P BHO 1145556 GRAYBAR ELECTRIC COMPANY 25-May-01 I&M BHO 47057969 Granberry Supply Corp 25-May-01 I&M BHO 47057968 Goodyear Tire and Rubber 25-May-01 I&M BHO 47058013 Goodyear Tire and Rubber 25-May-01 I/P BHO 1145554 GOODYEAR 25-May-01 I&M BHO 47057948 Gomaco Corp 25-May-01 I&M BHO 47057900 Gomaco Corp 25-May-01 I&M BHO 48008899 Golden Equipment Co 25-May-01 I&M San Roque 990 Glory Automotive Supply, Inc. 25-May-01 GOVT WS-Timberline 3589-047135 Global Computer 25-May-01 I/P BHO 1145552 GETZ FIRE EQUIP 25-May-01 I/P BHO 1145550 GERALD SCOTT BOARDMAN 25-May-01 I/P BHO 1145549 GEORGE YOUNG AND SONS 25-May-01 I&M BHO 47057966 General Welding 25-May-01 I/P BHO 11455548 GE MODULAR SPACE 25-May-01 GOVT WS-Timberline 3589-047085 G. S. Robbins 25-May-01 I/P BHO 1145547 FUTURE UNLIMITED 25-May-01 GOVT WS-Timberline 3589-047103 Frham Safety Products 25-May-01 I&M BHO 47058099 Franklin Reinforced steel 25-May-01 GOVT WS-Timberline 3589-047102 Forestry Supplies 25-May-01 I/P BHO 1145545 FOREMOST INDUSTRIAL TEC 25-May-01 I&M San Roque 989 Ford Pampanga 25-May-01 GOVT BHO 1145544 FOOTHILLS ENVIRONMNETAL 25-May-01 GOVT WS-Timberline 3589-047134 Flectcher-Reinhardt Co 25-May-01 GOVT WS-Timberline 3589-047104 Fisher Scientific 25-May-01 GOVT WS-Timberline 3589-047089 First Capitol Courier 25-May-01 GOVT WS-Timberline 3589-047101 Ferrellgas 25-May-01 I/P BHO 1145543 FERGESON ENTERPRISES INC 25-May-01 GOVT Oakridge-JDE C4848-4243 FEDERAL EXPRESS CORP. 25-May-01 GOVT BHO 1145543 FEDERAL EXPRESS CORP 25-May-01 I&M BHO 47058012 EW Trucking and Equip 25-May-01 I&M BHO 47057989 Equilon Enterprises LLC 25-May-01 I/P BHO 1145541 ENTERPRISE FLEET SERVICE 25-May-01 I&M San Roque 987 Enerpro Marketing, Inc. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 765 765 4,639 4,639 1,343 1,343 1,404 1,404 173 173 21,607 21,607 91 91 595 595 3,761 3,761 1,669 1,669 220 220 1,075 1,075 5,741 5,741 1,471 1,471 93 93 224 224 3,052 3,052 1,159 1,159 1,823 1,823 3,889 3,889 260 260 1,462 1,462 6,540 6,540 99 99 185 185 1,378 1,378 3,450 3,450 2,136 2,136 3,147 3,147 2,583 2,583 241 241 148 148 11,130 11,130 342 342 1,011 1,011 380 380 5,775 5,775 24 24 2,675 2,675 105 105 3,736 3,736 610 610 91 91 2,300 2,300 1,000 1,000 524 524 968 968 1,384 1,384 * Negative Entries Indicate Subsequent Reversal of Authorization Page 267 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I/P BHO 1145539 ELCON ENTERPRISES 25-May-01 I/P BHO 1145538 EICHENAUER SERVICES INC 25-May-01 I/P BHO 1145537 EECO 25-May-01 GOVT Oakridge-JDE C4848-4242 EDWARDS SUPPLY CO., INC. 25-May-01 GOVT WS-Timberline 3589-047132 Edwards Medical Supplies 25-May-01 GOVT WS-Timberline 3589-047100 Eberline 25-May-01 POWER TRAC 05-024 EAST RIDING OF YORKSHIRE COUNCIL 25-May-01 I/P BHO 1145536 EAST PEORIA TIRE AND VUL 25-May-01 I&M San Roque 988 E.D. Suarez Stationery & Gen Mdse 25-May-01 I/P BHO 1145535 DYNAMIC CONTROLS 25-May-01 I/P BHO 1145534 DYNAELECTRIC COMPNAY 25-May-01 GOVT WS-Timberline 3589-047118 Durridge Company 25-May-01 I/P BHO 1145533 DURA ELECTRIC 25-May-01 I&M BHO 20004094 Donaldson Bros 25-May-01 I&M BHO 47057899 DNK Construction 25-May-01 I&M BHO 47058080 Diversified Concrete Cuttin 25-May-01 I&M BHO 47058080 Diversified Concrete Cuttin 25-May-01 I&M BHO 47058098 Diversified Concrete 25-May-01 I&M BHO 47057947 Diamond B 25-May-01 I&M San Roque 986 DHL Philippines Corp 25-May-01 POWER TRAC 05-047 DHL INTERNATIONAL (U.K.) LIMITED 25-May-01 POWER TRAC 05-050 DEZURIK COPES-VULCAN 25-May-01 I&M BHO 20004085 Design Tile 25-May-01 I&M BHO 47057965 Dependable Disposal & R 25-May-01 GOVT WS-Timberline 3589-047087 Delta Gas 25-May-01 GOVT WS-Timberline 3589-047143 Dartek 25-May-01 I&M BHO 47057942 Darlene Shoemaker 25-May-01 I&M BHO 47058096 CW Poss 25-May-01 I&M BHO 47057960 CW McGrath 25-May-01 I&M BHO 47058011 Cutting Edge Supply 25-May-01 I&M BHO 47057932 Custom Machine Shop 25-May-01 I&M BHO 47057989 Cummins Southwest 25-May-01 I&M BHO 47057964 CTC Analytical Service 25-May-01 I&M San Roque 985 Craft & Tools Enterprises 25-May-01 GOVT WS-Timberline 3589-047109 County Blue Reprographics 25-May-01 GOVT WS-Timberline 3589-047099 Cottleville Fire Protection 25-May-01 I&M San Roque 984 Cosmic Metal Indl Enterprise 25-May-01 I&M BHO 47057988 Coral sales Co 25-May-01 I/P BHO 1145528 COORDINATED WIRE ROPE 25-May-01 I/P BHO 1145527 COOPER INTERNATIONAL 25-May-01 I/P BHO 1145526 CONTROL TECH LLC 25-May-01 I&M BHO 47058079 Contractors West 25-May-01 I&M BHO 47058079 Contractors West 25-May-01 I&M BHO 47058010 Construction Machinery Inc 25-May-01 GOVT WS-Timberline 3589-047076 Construction Data 25-May-01 GOVT WS-Timberline 3589-047124 Consolidated Plastics 25-May-01 I&M BHO 47058055 Conoco 25-May-01 GOVT WS-Timberline 3589-047091 Conney Safety Products ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 515 515 98 98 1,315 1,315 274 274 551 551 2,374 2,374 1,969 1,969 475 475 3,142 3,142 68 68 1,649 1,649 905 905 29 29 82 82 520 520 99,864 99,864 13,669 13,669 34,415 34,415 707 707 119 119 663 663 5,766 5,766 3,777 3,777 763 763 933 933 293 293 1,000 1,000 4,962 4,962 10,163 10,163 2,621 2,621 1,838 1,838 269 269 95 95 338 338 278 278 1,250 1,250 616 616 19,475 19,475 3,965 3,965 3,900 3,900 4,140 4,140 212,617 212,617 151,422 151,422 15,446 15,446 1,167 1,167 85 85 2,571 2,571 702 702 * Negative Entries Indicate Subsequent Reversal of Authorization Page 268 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 GOVT BHO 1145525 COMPLETE CONTAINER SERVICES 25-May-01 GOVT WS-Timberline 3589-047138 Compaq Computer Corp 25-May-01 I/P BHO 1145524 COMMERCIAL LOCKSMITH 25-May-01 I/P BHO 1145523 COMM AIR 25-May-01 I&M BHO 47057897 Combined Transport Inc 25-May-01 GOVT WS-Timberline 3589-047098 Color Associate Creatives 25-May-01 I&M BHO 47057963 Coast Crane Co 25-May-01 I&M San Roque 1023 CMI Equipment 25-May-01 I&M BHO 47057946 CMI Corporation 25-May-01 I&M BHO 47057896 CMI Corp 25-May-01 I&M BHO 47057936 Clay Miranda Trucking 25-May-01 I&M BHO 47058009 Clairemont Equipment 25-May-01 GOVT Oakridge-JDE C4848-4241 CITY OF OAK RIDGE 25-May-01 I/P BHO 1145521 CINGULAR WIRELESS 25-May-01 I&M BHO 47058008 Charter Industrial Supply 25-May-01 I&M BHO 47057962 Certified Weld Inspection 25-May-01 I&M BHO 47058097 Central Stiping Services 25-May-01 I/P BHO 1145520 CENTRAL CONCRETE MIX 25-May-01 I&M San Roque 983 Cathay Industrial & Mill Supply 25-May-01 I/P BHO 1145519 CARTERS CARPET AND FLOOR 25-May-01 I&M San Roque 982 Carried Lumber Co., 25-May-01 GOVT WS-Timberline 3589-047088 Cardinal Business Equip 25-May-01 I&M BHO 47057961 Calmat - San Diego 25-May-01 GOVT WS-Timberline 3589-047145 Calgon Carbon Corp 25-May-01 I&M BHO 47058007 Cal Crane and Equip 25-May-01 I/P BHO 1145518 CADCENTRE 25-May-01 I&M BHO 47058060 Cactus Transport 25-May-01 I&M BHO 20004084 Cache County Carpets 25-May-01 I&M San Roque 981 Cabanatuan Woodland Enterprises 25-May-01 GOVT WS-Timberline 3589-047137 C. K. Power 25-May-01 I&M BHO 47057931 C&W Enterprises 25-May-01 GOVT Oakridge-JDE C4848-4240 BWXT Y-12 L.L.C. 25-May-01 I&M BHO 47057959 Burns and Sons 25-May-01 I&M BHO 47057930 Builders Concrete 25-May-01 I/P BHO 1145516 BROWNING FERRIS INDUSTRIES 25-May-01 I&M BHO 47057929 Browning and Ferris 25-May-01 POWER TRAC 05-028 BRITISH GAS TRADING LIMITED 25-May-01 I&M BHO 47057958 Breezer Construction Service 25-May-01 GOVT WS-Timberline 3589-047083 BRC Distributors 25-May-01 I&M BHO 47057895 Branco Machinery Co 25-May-01 I&M BHO 47057987 BR Anderson & Co 25-May-01 I/P BHO 1145514 BOWERMAN CONSTRUCTION 25-May-01 I&M San Roque 979 Bonifacio Trees & Greens Corp 25-May-01 I&M BHO 47058006 Bolt Brokers 25-May-01 I&M BHO 20004093 Bitterroot Disposal 25-May-01 I&M San Roque 1021 Bindy Parts Corp 25-May-01 I&M BHO 20004081 Big Sky Plumbing and Heating 25-May-01 I&M BHO 20004083 Big Sky and WSM ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 193 193 1,476 1,476 179 179 4,200 4,200 1,175 1,175 220 220 7,471 7,471 7,533 7,533 766 766 3,572 3,572 41,494 41,494 405 405 222 222 31 31 1,589 1,589 1,481 1,481 15,210 15,210 551 551 5,898 5,898 368 368 155 155 515 515 1,588 1,588 9,265 9,265 678 678 39,875 39,875 848 848 5,489 5,489 5,569 5,569 668 668 351 351 10,084 10,084 540 540 598 598 422 422 130 130 114 114 418 418 882 882 154 154 107 107 985 985 2,703 2,703 525 525 885 885 2,634 2,634 28,042 28,042 15,761 15,761 * Negative Entries Indicate Subsequent Reversal of Authorization Page 269 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M BHO 20004082 Big Sky and Trane 25-May-01 I&M BHO 20004080 Big Sky and Insulation Enterprises 25-May-01 I/P BHO 1145511 BIG A AUTO PARTS 25-May-01 I&M San Roque 1022 BHF Corporation 25-May-01 POWER TRAC 05-049 BETZ DEARBORN LIMITED 25-May-01 GOVT WS-Timberline 3589-047077 Best Office Supplies 25-May-01 I&M San Roque 978 Bernabe Construction & Indl Corp 25-May-01 I/P BHO 1145510 BELL SOUTH MOBILITY 25-May-01 I&M San Roque 980 BB Fischer & Co, Inc. 25-May-01 I&M San Roque 977 Baytan Industries 25-May-01 POWER TRAC 05-030 BARCLAYS BANK PLC (CLEARWAY) 25-May-01 GOVT WS-Timberline 3589-047136 Baker Ice Company 25-May-01 I&M BHO 47058005 B&W Precast Construction 25-May-01 I&M BHO 47058095 Avar Construction 25-May-01 I&M BHO 47057982 August Suszko 25-May-01 GOVT Oakridge-JDE C4848-4239 ATOMIC CITY TOOL, INC. 25-May-01 I&M BHO 47057894 Atlas Forklift Rental 25-May-01 I&M San Roque 1000000070 Atlas Copco Phlippines, Inc. 25-May-01 I&M San Roque 976 Atlas Copco Phlippines, Inc. 25-May-01 I/P BHO 1145508 ATC ASSOCIATES 25-May-01 I&M BHO 10011464 AT&T Wireless 25-May-01 I&M BHO 10011463 AT&T 25-May-01 GOVT WS-Timberline 3589-047097 AT&T 25-May-01 I&M San Roque 975 Asian Construction & Dev't Corp 25-May-01 I&M BHO 47057957 Asbury Environmental Service 25-May-01 I&M BHO 47058069 Arizona Public Service 25-May-01 I&M BHO 47057893 Arizona Glove & Safety 25-May-01 POWER TRAC 05-046 APPLEYARD CONTRACTS LIMITED 25-May-01 I&M BHO 47057927 APCO Asphalt Paving Co 25-May-01 I&M BHO 20004079 Anderson Masonry 25-May-01 I&M BHO 47058094 Anderson Drilling 25-May-01 I&M BHO 47057928 Ameripride Valley Uniform 25-May-01 I/P BHO 1145505 AMERICAN PIPING AND OIL 25-May-01 I&M BHO 430 American Filter and Equipment 25-May-01 GOVT WS-Timberline 3589-047082 Ameren UE 25-May-01 GOVT WS-Timberline 3589-047080 Ameren UE 25-May-01 GOVT WS-Timberline 3589-047117 Always In Mind (AIM) 25-May-01 GOVT Oakridge-JDE C4848-4238 ALL STATE TRAILERS 25-May-01 I&M BHO 47057986 All Seasons Ice 25-May-01 I&M BHO 47057891 All City Tri City Sweeping 25-May-01 I&M BHO 47057945 All City Tri City Sweeping 25-May-01 I/P BHO 1145503 ALKALAI MECHANICAL CORP 25-May-01 I/P BHO 1145504 ALBAN TRACTOR CO INC 25-May-01 I&M BHO 47057956 Airgas West 25-May-01 I&M BHO 47058004 Airgas West 25-May-01 I/P BHO 1145502 AIRGAS 25-May-01 I/P BHO 1145501 AIRECO 25-May-01 GOVT Oakridge-JDE C4848-4237 AIR LIQUIDE AMERICA CORP. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,500 4,500 21,195 21,195 240 240 349 349 2,000 2,000 443 443 18,364 18,364 1,914 1,914 4,050 4,050 37 37 77 77 200 200 24,424 24,424 8,366 8,366 600 600 496 496 455 455 37,481 37,481 537 537 550 550 279 279 60 60 18 18 273,611 273,611 85 85 4,188 4,188 728 728 1,145 1,145 1,960 1,960 382 382 4,412 4,412 113 113 781 781 32 32 53 53 3 3 342 342 451 451 130 130 3,225 3,225 2,438 2,438 148,770 148,770 3,900 3,900 629 629 273 273 213 213 951 951 478 478 * Negative Entries Indicate Subsequent Reversal of Authorization Page 270 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 25-May-01 I&M BHO 47057955 Ahern Rentals 25-May-01 I&M BHO 47058059 Agee Construction 25-May-01 GOVT BHO 1145500 AET ENVIRONMENTAL 25-May-01 I/P BHO 1145499 ADVANCED INTEGRATED SOL 25-May-01 GOVT WS-Timberline 3589-047084 Advance Photos 25-May-01 GOVT WS-Timberline 3589-047090 Action Printing Co 25-May-01 I/P BHO 1145497 ACE UNIFORM SERVICES 25-May-01 I&M San Roque 1020 Accra Law 25-May-01 GOVT WS-Timberline 3589-047096 ABM Federal Sales 25-May-01 GOVT WS-Timberline 3589-047078 Able Industries 25-May-01 I&M BHO 47057925 AAA Sweeping Services 25-May-01 I/P BHO 1145494 AAA PROPANE 25-May-01 I&M BHO 47057926 A&M Gentry 25-May-01 I&M BHO 20004078 A Core Of Idaho 24-May-01 GOVT TRAC 22556-0238 Xerox Corp. 24-May-01 GOVT TRAC 22556-0239 Xerox Corp. 24-May-01 GOVT TRAC 22556-0240 Xerox Corp. 24-May-01 GOVT TRAC 22556-0223 Xerox Corp. 24-May-01 GOVT TRAC 22556-0224 Xerox Corp. 24-May-01 GOVT TRAC 22556-0225 Xerox Corp. 24-May-01 GOVT TRAC 22556-0226 Xerox Corp. 24-May-01 GOVT TRAC 22556-0227 Xerox Corp. 24-May-01 GOVT TRAC 22556-0228 Xerox Corp. 24-May-01 GOVT TRAC 22556-0229 Xerox Corp. 24-May-01 GOVT TRAC 22556-0230 Xerox Corp. 24-May-01 GOVT TRAC 22556-0231 Xerox Corp. 24-May-01 GOVT TRAC 22556-0232 Xerox Corp. 24-May-01 GOVT TRAC 22556-0233 Xerox Corp. 24-May-01 GOVT TRAC 22556-0234 Xerox Corp. 24-May-01 GOVT TRAC 22556-0235 Xerox Corp. 24-May-01 GOVT TRAC 22556-0241 Xerox Corp. 24-May-01 GOVT TRAC 22556-0242 Xerox Corp. 24-May-01 GOVT TRAC 22556-0245 Xerox Corp. 24-May-01 GOVT TRAC 22556-0236 Xerox Corp. 24-May-01 GOVT TRAC 22556-0237 Xerox Corp. 24-May-01 GOVT TRAC 22556-0243 Xerox Corp. 24-May-01 GOVT TRAC 22556-0244 Xerox Corp. 24-May-01 I/P RUST CONSTRUCTORS 10126380 XEROX CORP 24-May-01 I/P RUST CONSTRUCTORS 10126428 XEROX CORP 24-May-01 I/P RUST CONSTRUCTORS 10126429 XEROX CORP 24-May-01 I/P TRAC22566 22566 XEROX 24-May-01 P&C RUST CONSTRUCTORS 10126268 WYOMING WASTE SYSTEMS, INC 24-May-01 I/P TRAC21862 21862 WOODWORD CO 24-May-01 I/P TRAC21486 21486 WOLSEY 24-May-01 I/P Timberline - 4892 261308 Wm Roth & Sons 24-May-01 I/P Timberline - 4892 261308 Wm Roth & Sons 24-May-01 I/P RUST CONSTRUCTORS 10126238 WILMAR INDUSTRIES INC 24-May-01 I/P TRAC21862 21862 WILLIAMS SCOTSMAN ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 53 53 5,600 5,600 960 960 221 221 816 816 144 144 167 167 523 523 271 271 6,683 6,683 3,352 3,352 150 150 46,110 46,110 180 180 1,462 1,462 1,449 1,449 768 768 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 229 229 199 199 48 48 48 48 394 394 95 95 77 77 831 831 135 135 47 47 10,296 10,296 58 58 58 58 59 59 80 80 * Negative Entries Indicate Subsequent Reversal of Authorization Page 271 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P Timberline - 14330 2437-05/21/2001 Wholesale4 24-May-01 I/P Timberline - 17478 2437-05/24/2001 Wholesale4 24-May-01 I&M BHO 49016902 Whitewood Transportation 24-May-01 I&M Pomeroy 28011934 White Cap 24-May-01 I/P Timberline - 4837 15039 Wellington Environmental 24-May-01 I/P TRAC21862 21862 WEBB CO 24-May-01 I/P RUST CONSTRUCTORS 10126448 WAZEE CRANE 24-May-01 I/P RUST CONSTRUCTORS 10126448 WAZEE CRANE 24-May-01 I/P RUST CONSTRUCTORS 10126448 WAZEE CRANE 24-May-01 I/P TRAC24052 24052 WATERWORLD 24-May-01 I/P TRAC21862 21862 WASTE MGMT 24-May-01 I&M BHO 47057850 Washington Mech Contr 24-May-01 I/P Timberline - 4892 210343 Warren Sign Systems 24-May-01 I/P Timberline - 4892 210323 Warren Sign Systems 24-May-01 I&M Pomeroy 28011933 Wadco 24-May-01 I/P RUST CONSTRUCTORS 10126237 W W GRAINGER INC 24-May-01 I/P RUST CONSTRUCTORS 10126237 W W GRAINGER INC 24-May-01 I/P RUST CONSTRUCTORS 10126237 W W GRAINGER INC 24-May-01 I/P RUST CONSTRUCTORS 10126237 W W GRAINGER INC 24-May-01 I/P RUST CONSTRUCTORS 10126237 W W GRAINGER INC 24-May-01 I/P BHO 1145140 W W GRAINER INC 24-May-01 I/P RUST CONSTRUCTORS 10126362 W S O'SHEA CO INC 24-May-01 I/P TRAC21862 21862 W PRATT CO 24-May-01 I/P TRAC21862 21862 W LARNER 24-May-01 I/P RUST CONSTRUCTORS 10126236 VOPAK USA INC 24-May-01 I/P RUST CONSTRUCTORS 10126361 VISION OFFICE SYSTEMS 24-May-01 I/P RUST CONSTRUCTORS 10126361 VISION OFFICE SYSTEMS 24-May-01 I/P RUST CONSTRUCTORS 10126361 VISION OFFICE SYSTEMS 24-May-01 I/P RUST CONSTRUCTORS 10126361 VISION OFFICE SYSTEMS 24-May-01 I/P RUST CONSTRUCTORS 10126249 VIKING OFFICE PRODUCTS 24-May-01 I/P RUST CONSTRUCTORS 10126427 VICKSBURG-ON-LINE 24-May-01 P&C RUST CONSTRUCTORS 10126267 VERIZON WIRELESS FI84-0924904 24-May-01 I/P RUST CONSTRUCTORS 10126378 VERIZON WIRELESS FI51-0210030 24-May-01 I/P RUST CONSTRUCTORS 10126426 VELVETEX INC 24-May-01 I/P RUST CONSTRUCTORS 10126235 VANCE ELECTRIC 24-May-01 I&M Pomeroy 28011932 Van Bebber 24-May-01 I/P RUST CONSTRUCTORS 10126425 VALLEY SPRING WATER CO 24-May-01 I/P RUST CONSTRUCTORS 10126360 US HEALTHWORKS CLINICAL SERV. 24-May-01 I/P Timberline - 4837 765309, 772396 US Filter Corp. 24-May-01 I&M Pomeroy 28011931 UPS 24-May-01 I&M Pomeroy 28011930 Ukiah Oxygen 24-May-01 POWER Timberline 470904244 TYLER MOUNTAIN SPRING WATER 24-May-01 I/P TRAC21486 21486 TWO ROADS 24-May-01 I/P TRAC20797 20797 TSI 24-May-01 GOVT TRAC 22561-0511 Troemner, Inc. 24-May-01 GOVT TRAC 21848-0255 Tri-State Construction 24-May-01 I&M Pomeroy 28011929 Triangle Coat 24-May-01 POWER Timberline 470904250 TRANSPORT PLATICS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 185 185 185 185 1,450 1,450 1,923 1,923 500 500 432 432 40,180 40,180 4,018 4,018 3,099 3,099 61 61 848 848 48,322 48,322 81 81 49 49 8,571 8,571 1,288 1,288 661 661 83 83 56 56 (48) (48) 39 39 2,156 2,156 544 544 844 844 715 715 564 564 529 529 385 385 35 35 152 152 8 8 55 55 11 11 754 754 20,221 20,221 3,836 3,836 9 9 820 820 598 598 454 454 1,916 1,916 703 703 5,793 5,793 8,000 8,000 126 126 205,048 205,048 1,006 1,006 45,312 45,312 * Negative Entries Indicate Subsequent Reversal of Authorization Page 272 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126248 TRANE CO 24-May-01 GOVT TRAC 22561-0514 TPI 24-May-01 GOVT TRAC 22561-0510 Toledo Sales & Service 24-May-01 I/P Timberline - 4505 32599 Thomas Gregor Associates 24-May-01 I/P Timberline - 4505 32600 Thomas Gregor Associates 24-May-01 GOVT TRAC 22561-0515 Thermo-Finnigan 24-May-01 GOVT TRAC 22561-0509 Thermex-Thermatron Inc. 24-May-01 I/P Timberline - 4837 1457, 1500, 1501, 1502 The Young Group Ltd. 24-May-01 I&M Pomeroy 28011954 The Gas Co 24-May-01 I&M Pomeroy 28011928 Test Mark 24-May-01 GOVT BHO 1145128 TEST AMERICA 24-May-01 GOVT TRAC 22561-0512 Teske & Associates 24-May-01 I/P RUST CONSTRUCTORS 10126447 TENNESSEE VALLEY TUBS 24-May-01 I/P RUST CONSTRUCTORS 10126234 TELECO SPRINGFIELD 24-May-01 GOVT TRAC 22561-0513 Technology Integration Group 24-May-01 I/P Timberline - 4505 00-3210-1 Techno Coatings 24-May-01 I/P RUST CONSTRUCTORS 10126359 TBM CONSTRUCTION & INDUSTRIAL 24-May-01 I/P RUST CONSTRUCTORS 10126359 TBM CONSTRUCTION & INDUSTRIAL 24-May-01 I/P Timberline - 4837 483713056 Tarlton Corp. 24-May-01 I/P Timberline - 4837 1030, 1031, 1012A, 1013A Tarlton Corp. 24-May-01 I&M Pomeroy 28011927 Tamco Steel 24-May-01 I&M BHO 47057849 Tacoma Pump and Drill 24-May-01 I/P TRAC23582 23582 TAC 24-May-01 I/P RUST CONSTRUCTORS 10126446 SWTEC, INC 24-May-01 I/P RUST CONSTRUCTORS 10126446 SWTEC, INC 24-May-01 I/P TRAC21862 21862 SURSEAL 24-May-01 I&M BHO 49016903 Sureway transportation 24-May-01 I/P Timberline - 4505 889, 906, 909, 910, 916 Superior Air Handling Corp. 24-May-01 I/P Timberline - 17478 1922-05/24/2001 Sunbelt Rentals, Inc. 24-May-01 I/P Timberline - 14330 1922-05/21/2001 Sunbelt Rentals, Inc. 24-May-01 I&M Pomeroy 28011926 Sumitomo Corp 24-May-01 I/P Timberline - 4892 15748B Suburban Bolt & Supply Company 24-May-01 I/P Timberline - 4892 15217B Suburban Bolt & Supply Company 24-May-01 I&M BHO 47057848 Stripe Rite 24-May-01 GOVT TRAC 22556-0247 Storage Battery Systems Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126233 STONER CONCRETE CONST LLC 24-May-01 POWER Timberline 470904242 STEWARTS 24-May-01 I/P RUST CONSTRUCTORS 10126424 STEVE HALLER DISPOSAL 24-May-01 I/P RUST CONSTRUCTORS 10126377 STATE FAIR OF LA 24-May-01 I/P Timberline - 4892 1146 State Barricades Inc. 24-May-01 I&M Pomeroy 28011925 Staples Credit 24-May-01 I/P Timberline - 4837 2118 St. Louis Soud & Communication 24-May-01 I/P RUST CONSTRUCTORS 10126232 ST ROBERT GLASS SHOP 24-May-01 I/P RUST CONSTRUCTORS 10126232 ST ROBERT GLASS SHOP 24-May-01 I/P RUST CONSTRUCTORS 10126232 ST ROBERT GLASS SHOP 24-May-01 I/P RUST CONSTRUCTORS 10126231 ST LOUIS BOILER SUPPLY CO 24-May-01 I/P RUST CONSTRUCTORS 10126357 SPIRAX SARCO INC 24-May-01 P&C RUST CONSTRUCTORS 10126266 SPIRAX SARCO INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,630 1,630 3,772 3,772 952 952 3,113 3,113 346 346 2,398 2,398 77 77 80,133 80,133 13,493 13,493 1,043 1,043 474 474 10,440 10,440 2,475 2,475 1,652 1,652 1,893 1,893 13,514 13,514 1,865 1,865 692 692 93,106 93,106 27,606 27,606 15,149 15,149 1,080 1,080 8,400 8,400 17,401 17,401 8,381 8,381 4,789 4,789 26,619 26,619 20,346 20,346 178 178 80 80 72,386 72,386 34 34 30 30 148 148 275 275 1,040 1,040 65 65 45 45 330 330 458 458 562 562 140 140 141 141 82 82 17 17 87 87 19,617 19,617 18,633 18,633 * Negative Entries Indicate Subsequent Reversal of Authorization Page 273 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126358 SPIRAX SARCO INC 24-May-01 I/P TRAC21862 21862 SPA STL 24-May-01 GOVT TRAC 22561-0504 Southwest Research Institute 24-May-01 GOVT TRAC 22556-0252 Southwest Research Institute 24-May-01 GOVT TRAC 22556-0253 Southwest Research Institute 24-May-01 GOVT TRAC 22561-0505 Southwest Research Institute 24-May-01 I/P RUST CONSTRUCTORS 10126376 SOUTHERN CONCRETE MATERIALS 24-May-01 I/P Timberline - 4505 00026877 Source Southern California 24-May-01 GOVT TRAC 22561-0508 Soltec 24-May-01 I/P TRAC21862 JOB21862 SOIL INC 24-May-01 I/P Timberline - 17478 1149-05/24/2001 Sodexho Marriott Management Inc. 24-May-01 I&M Pomeroy 28011924 SoCo Group 24-May-01 I/P Timberline - 4892 793795 Smith Welding Supply 24-May-01 I/P Timberline - 4892 793454 Smith Welding Supply 24-May-01 I/P BHO 1145118 SKYLINE CONSTRUCTION 24-May-01 I/P Timberline - 4837 654252, 666310, 667173, 672033 Siemens Building Technologies 24-May-01 I/P TRAC21862 21862 SHIELDS CO 24-May-01 I/P RUST CONSTRUCTORS 10126423 SHEFFIELD RENTALS 24-May-01 GOVT TRAC 22556-0258 Shannon Kinnunen 24-May-01 I/P Timberline - 4837 31580 Shannahan Crane & Hoist, Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126422 SERVICEMASTER 24-May-01 I/P Timberline - 14330 2262-05/21/2001 Service Steel 24-May-01 I/P RUST CONSTRUCTORS 10126356 SECO ARCHITECTURAL SYSTEMS INC 24-May-01 I&M Pomeroy 28011923 Sebastopol Bearing 24-May-01 I&M BHO 47057888 Seattle Public Utilities 24-May-01 I&M BHO 47057889 Seatlle Dept of Construct 24-May-01 GOVT TRAC 22561-0507 Scott-Marin Inc. 24-May-01 GOVT TRAC 22561-0506 Scott Specialty Gases 24-May-01 I/P Timberline - 4892 33858 Schreiber Corporation 24-May-01 I/P RUST CONSTRUCTORS 10126230 SCHMITT IRRIGATION & PUMP 24-May-01 I/P TRAC24052 24052 SCAN DVS 24-May-01 I/P RUST CONSTRUCTORS 10126050 SANFORD'S PLUMBING 24-May-01 I/P RUST CONSTRUCTORS 10126050 SANFORD'S PLUMBING 24-May-01 I/P RUST CONSTRUCTORS 10126050 SANFORD'S PLUMBING 24-May-01 I/P RUST CONSTRUCTORS 10126050 SANFORD'S PLUMBING 24-May-01 I/P TRAC3475 3475 SAN JUAN VAC 24-May-01 I&M BHO 47057847 Salinas Construction 24-May-01 POWER Timberline 470904252 SALEM AUTO & TRUCK RENTAL 24-May-01 GOVT TRAC 22556-0261 Safeway Inc. 24-May-01 I/P TRAC21862 JOB21862 SAFECO 24-May-01 P&C RUST CONSTRUCTORS 10126265 RT COMMUNICATIONS 24-May-01 I/P Timberline - 4837 2042Reten, 2043Reten RPA Construction Services 24-May-01 I&M Pomeroy 28011921 Royal Petroleum 24-May-01 I/P TRAC24052 24052 ROTULOS 24-May-01 GOVT TRAC 22561-0499 Rosedale Products of Calif. 24-May-01 I/P RUST CONSTRUCTORS 10126445 ROSCOE ALLEN CO 24-May-01 I/P Timberline - 17478 1177-05/24/2001 Ron's Service Inc. 24-May-01 I&M Pomeroy 28011920 Rohr Steel ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,747 3,747 289 289 1,210,580 1,210,580 57,537 57,537 12,573 12,573 8,301 8,301 566 566 1,382 1,382 3,906 3,906 90 90 1,018 1,018 2,880 2,880 107 107 48 48 2,652 2,652 1,814 1,814 57 57 40 40 99 99 190 190 75 75 90 90 38,390 38,390 3,096 3,096 403 403 13,374 13,374 200 200 1,983 1,983 250 250 223 223 5,515 5,515 (80) (80) (80) (80) (80) (80) (80) (80) 1,474 1,474 176,384 176,384 1,090 1,090 10 10 112 112 525 525 13,147 13,147 4,135 4,135 240 240 281 281 4,620 4,620 1,227 1,227 10,963 10,963 * Negative Entries Indicate Subsequent Reversal of Authorization Page 274 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126229 ROBERTS-JUDSON LUMBER CO 24-May-01 I&M Pomeroy 28011919 Rightway 24-May-01 I/P Timberline - 4837 A3868A Richards Electric Motor Company 24-May-01 GOVT TRAC 22561-0501 Rice Lake Weighing Systems 24-May-01 I/P Timberline - 4837 4700 Rice Equipment Company 24-May-01 POWER Timberline 470904251 RHODES SERVICE STATION 24-May-01 GOVT TRAC 22561-0502 Restek Corporation 24-May-01 GOVT TRAC 22561-0503 Relizon 24-May-01 I/P RUST CONSTRUCTORS 10126141 RELIABLE OFFICE SUPPLIES 24-May-01 I&M Pomeroy 28011918 Reliable Crane 24-May-01 I&M Pomeroy 28011917 Rebel Rents 24-May-01 I&M BHO 47057846 Rebar Intl 24-May-01 I/P Timberline - 14330 1745-05/21/2001 RCO Steam Cleaning Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126228 RAND'S LUMBER & BLDG MATERIALS 24-May-01 I/P RUST CONSTRUCTORS 10126247 RANDOM DRUG SCREENS INC 24-May-01 GOVT TRAC 22561-0500 Radiation Detection 24-May-01 I/P BHO 1145108 R AND S AUTOMATION 24-May-01 I/P RUST CONSTRUCTORS 10126227 QWAL LABORATORIES INC 24-May-01 I/P RUST CONSTRUCTORS 10126421 QUICKSILVER WATER CO 24-May-01 I/P RUST CONSTRUCTORS 10126421 QUICKSILVER WATER CO 24-May-01 I/P RUST CONSTRUCTORS 10126226 QUAKER WINDOW PRODUCTS CO 24-May-01 I/P RUST CONSTRUCTORS 10126225 PUMP SHOP/MISSOURI MACHINERY & 24-May-01 I/P RUST CONSTRUCTORS 10126224 PULASKI COUNTY BUS/GRAPHICS 24-May-01 I/P RUST CONSTRUCTORS 10126224 PULASKI COUNTY BUS/GRAPHICS 24-May-01 GOVT TRAC 22561-0492 Puget Sound Pipe & Supply 24-May-01 I&M Pomeroy 28011916 Prudential Overall 24-May-01 I/P BHO 1145106 PROTEX SERVICE INC 24-May-01 I/P Timberline - 4505 437 Pro-tekt Coatings 24-May-01 GOVT TRAC 21852-0558 Proctor Sales Inc 24-May-01 GOVT TRAC 21852-0557 Proctor Sales Inc 24-May-01 GOVT TRAC 21852-0560 Proctor Sales Inc 24-May-01 GOVT TRAC 21852-0559 Proctor Sales Inc 24-May-01 GOVT TRAC 22561-0491 Process Controls 24-May-01 GOVT TRAC 22561-0495 Prime Energy/Industrial 24-May-01 I/P BHO 1145102 PRECISION ELECTRICAL 24-May-01 I&M Pomeroy 28011915 Praxair Distribution 24-May-01 I/P Timberline - 4505 223 PPC Air Conditioning 24-May-01 I/P Timberline - 4892 01-017946-03 Power Supply Rental 24-May-01 I/P Timberline - 4892 01-020074-01 Power Supply Rental 24-May-01 I/P TRAC24052 24052 POWER PL 24-May-01 I/P RUST CONSTRUCTORS 10126355 POWELL ELECTRICAL 24-May-01 I/P TRAC20714 20714 POWELL 24-May-01 I/P TRAC22573 22573 POPULAR 24-May-01 POWER Timberline 470904245 PITT INDUSTRIAL DIAMOND PRODUCTS 24-May-01 I/P Timberline - 7278 1090167 FB01 Pitney Bowes Credit Corporation 24-May-01 I/P Timberline - 4892 679342 Pitney Bowes 24-May-01 I/P RUST CONSTRUCTORS 10126223 PIONEER INDUSTRIAL CORP 24-May-01 I/P BHO 1145101 PIERCE MECHANICAL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,051 2,051 2,272 2,272 1,408 1,408 1,022 1,022 740 740 164 164 189 189 2,165 2,165 (285) (285) 3,260 3,260 1,277 1,277 27,976 27,976 550 550 41 41 33 33 153 153 6,687 6,687 238 238 16 16 7 7 792 792 8,445 8,445 734 734 430 430 3,993 3,993 117 117 244 244 13,300 13,300 22,496 22,496 20,246 20,246 20,000 20,000 11,451 11,451 5,198 5,198 4,680 4,680 481 481 341 341 2,627 2,627 1,886 1,886 250 250 1,140 1,140 62,897 62,897 3,460 3,460 140 140 5,150 5,150 2,936 2,936 133 133 409 409 1,754 1,754 * Negative Entries Indicate Subsequent Reversal of Authorization Page 275 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I&M Pomeroy 28011914 Phoenix Cement 24-May-01 I/P TRAC24176 24176 PHOENIX 24-May-01 I&M Pomeroy 28011913 Petaluma Auto 24-May-01 GOVT TRAC 22561-0493 Perma Pure Inc. 24-May-01 GOVT TRAC 22561-0496 Penquin Computing 24-May-01 I/P RUST CONSTRUCTORS 10126246 PENHALL COMPANY-DALEY 24-May-01 I&M BHO 10011459 Paul DeLong Heavy Haul 24-May-01 I/P RUST CONSTRUCTORS 10126420 PATTERSON ARCHITECTS 24-May-01 POWER TRAC 1921053 PATHWAY 24-May-01 I/P TRAC21862 JOB21862 PASSANNO 24-May-01 I&M BHO 47057845 Parsons Brinkerhoff 24-May-01 GOVT TRAC 22561-0494 Panametrics Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126419 PALMETTO METAL PRODUCTS INC 24-May-01 I/P BHO 1145099 PAGENET INC 24-May-01 GOVT TRAC 22561-0490 Pacific Scientific Supply 24-May-01 I&M Pomeroy 28011912 Pa Bell 24-May-01 I/P RUST CONSTRUCTORS 10126222 OZARK MOUNTAIN STEEL INC 24-May-01 I/P TRAC23473 23473 OVERLOAD 24-May-01 I/P RUST CONSTRUCTORS 10126221 OUTDOOR EQUIPMENT CO 24-May-01 I/P BHO 1145098 OTIS ELEVATOR 24-May-01 I/P BHO 1145097 ORKIN EXTERMINATING CO 24-May-01 I/P RUST CONSTRUCTORS 10126220 O'REILLY AUTO PARTS 24-May-01 I/P RUST CONSTRUCTORS 10126220 O'REILLY AUTO PARTS 24-May-01 I/P RUST CONSTRUCTORS 10126220 O'REILLY AUTO PARTS 24-May-01 I/P RUST CONSTRUCTORS 10126220 O'REILLY AUTO PARTS 24-May-01 GOVT TRAC 22561-0489 Optical Suppliers Inc. 24-May-01 I/P Timberline - 4837 483713078 Omni Land Care, Inc. 24-May-01 I/P Timberline - 4505 35329, 35424, 35484, 35501, 35502 Omega Riggers & Erectors 24-May-01 GOVT TRAC 21848-0130 Ohngren's 24-May-01 GOVT TRAC 21848-0130 Ohngren's 24-May-01 I/P TRAC24052 24052 OFFICE SHOP 24-May-01 I/P RUST CONSTRUCTORS 10126418 OFFICE DEPOT CREDIT PLAN 24-May-01 I/P RUST CONSTRUCTORS 10126375 OFFICE DEPOT 24-May-01 I/P RUST CONSTRUCTORS 10126444 O F RICHTER & SONS 24-May-01 I/P RUST CONSTRUCTORS 10126444 O F RICHTER & SONS 24-May-01 I/P Timberline - 17478 2192-05/24/2001 NW Natural Gas 24-May-01 I&M BHO 47057844 Northwest Drug and Alco 24-May-01 I/P BHO 1145095 NORTH TEXAS EXTINGUISHER 24-May-01 I&M Pomeroy 28011911 No Bay Constr 24-May-01 I/P RUST CONSTRUCTORS 10126417 NEXTEL NEXTDAY ACCESSORIES 24-May-01 I/P BHO 1145094 NEXTEL COMMUNICATIONS 24-May-01 I/P Timberline - 4505 9065 Neudorfer Engineers, Inc. 24-May-01 I/P TRAC21862 JOB21862 NE GAS 24-May-01 I/P RUST CONSTRUCTORS 10126245 NATIONAL WELDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126245 NATIONAL WELDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126245 NATIONAL WELDERS SUPPLY CO INC 24-May-01 I/P Timberline - 4837 84213314, 84220679, 84220680, 84232257 Nalco Chemical Company 24-May-01 I/P TRAC21862 21862 N E WELDER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,973 2,973 1,320 1,320 1,891 1,891 3,675 3,675 23,890 23,890 250 250 6,659 6,659 6,735 6,735 1,520 1,520 3,555 3,555 92,362 92,362 385 385 151 151 145 145 202 202 502 502 116 116 9,255 9,255 65 65 2,615 2,615 735 735 78 78 68 68 37 37 6 6 576 576 20,865 20,865 5,220 5,220 1,085 1,085 (4,649) (4,649) 867 867 428 428 115 115 5,574 5,574 1,123 1,123 2,220 2,220 1,330 1,330 75 75 13,591 13,591 188 188 963 963 2,750 2,750 1,013 1,013 272 272 66 66 34 34 21,065 21,065 334 334 * Negative Entries Indicate Subsequent Reversal of Authorization Page 276 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P TRAC21359 21359 MYRIAD 24-May-01 I/P Timberline - 4837 2204, 2207, 2208, 2209, 2215, 2216, 2217 Murphy 24-May-01 I/P RUST CONSTRUCTORS 10126219 MURDON CORP 24-May-01 POWER Timberline 470904243 MSC INDUSTRIAL SUPPLY CO. INC. 24-May-01 I/P RUST CONSTRUCTORS 10126416 MOUNTAIN VALLEY WATER 24-May-01 I/P RUST CONSTRUCTORS 10126416 MOUNTAIN VALLEY WATER 24-May-01 I/P Timberline - 4892 11123 Monarch Welding & Engineering Inc. 24-May-01 I/P Timberline - 4892 11106 Monarch Welding & Engineering Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126415 MOBILE MINI, INC. 24-May-01 I/P Timberline - 17478 1713-05/24/2001 Miller's Mini Mix Concrete 24-May-01 I/P RUST CONSTRUCTORS 10126443 MILLER CONSTRUCTION COMPANY 24-May-01 I&M BHO 47057879 Mike McDougal 24-May-01 I&M Pomeroy 28011909 Mi-Jack 24-May-01 I/P RUST CONSTRUCTORS 10126412 MID MISSOURI CELLULAR 24-May-01 I/P RUST CONSTRUCTORS 10126413 MID MISSOURI CELLULAR 24-May-01 I/P RUST CONSTRUCTORS 10126411 MID MISSOURI CELLULAR 24-May-01 I/P RUST CONSTRUCTORS 10126414 MID MISSOURI CELLULAR 24-May-01 GOVT TRAC 22561-0485 MG Industries 24-May-01 GOVT TRAC 22561-0483 METCO Environmental 24-May-01 I/P RUST CONSTRUCTORS 10126218 MELTON OIL CO 24-May-01 GOVT TRAC 22561-0486 Mediaok Com 24-May-01 I/P TRAC22566 22566 MD IND 24-May-01 GOVT TRAC 22561-0481 McMaster-Carr Supply Co. 24-May-01 I/P RUST CONSTRUCTORS 10126354 MCMASTER CARR SUPPLY CO 24-May-01 I/P RUST CONSTRUCTORS 10126217 MCMASTER CARR SUPPLY CO 24-May-01 I/P RUST CONSTRUCTORS 10126410 MCMASTER CARR SUPPLY CO 24-May-01 I/P RUST CONSTRUCTORS 10126354 MCMASTER CARR SUPPLY CO 24-May-01 I/P RUST CONSTRUCTORS 10126217 MCMASTER CARR SUPPLY CO 24-May-01 I/P TRAC21862 JOB21862 MCMASTER CARR 24-May-01 I/P RUST CONSTRUCTORS 10126353 MCJUNKIN INC 24-May-01 I/P RUST CONSTRUCTORS 10126353 MCJUNKIN INC 24-May-01 GOVT TRAC 22561-0484 MCI Telecommunications 24-May-01 I/P Timberline - 4505 93832, 93906, 94131 McCoy Electric Company Inc. 24-May-01 I/P Timberline - 4505 93478, 94093 McCoy Electric 24-May-01 I/P TRAC21862 JOB21862 MC JUNKIN 24-May-01 I&M Pomeroy 28011908 Master Builders 24-May-01 I/P Timberline - 4892 321279 Marshall Campbell 24-May-01 I/P Timberline - 4892 320603 Marshall Campbell 24-May-01 I/P Timberline - 4892 320818-01 Marshall Campbell 24-May-01 I/P Timberline - 4892 322209 Marshall Campbell 24-May-01 I/P Timberline - 4892 319383-01 Marshall Campbell 24-May-01 I/P Timberline - 4837 55017, 55018, 55019 Marriott-K1A 24-May-01 I/P RUST CONSTRUCTORS 10126244 MARLOWE ENTERPRISES, INC. 24-May-01 I/P TRAC22566 22566 MANATI 24-May-01 I&M Pomeroy 28011907 Maltby Elect 24-May-01 I/P Timberline - 14330 1201-05/21/2001 Madden Indust. Craftsman, Inc. 24-May-01 I/P Timberline - 4892 213981 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215551 Macomb Pipe and Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 11,318 11,318 38,001 38,001 292 292 2,210 2,210 13 13 13 13 4,912 4,912 225 225 63 63 153 153 36,142 36,142 2,530 2,530 7,306 7,306 51 51 19 19 18 18 18 18 1,815 1,815 192,428 192,428 2,883 2,883 1,860 1,860 233 233 1,038 1,038 1,117 1,117 550 550 248 248 43 43 22 22 106 106 687 687 299 299 1,017 1,017 3,008 3,008 4,255 4,255 619 619 13,970 13,970 1,198 1,198 849 849 407 407 22 22 19 19 171 171 342 342 456 456 622 622 606 606 3,234 3,234 930 930 * Negative Entries Indicate Subsequent Reversal of Authorization Page 277 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P Timberline - 4892 215474-01 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215854 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215469 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215044 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 214802-02 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215474 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 214802-03 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215645 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 216818 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 216826 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 215695 Macomb Pipe and Supply 24-May-01 I/P Timberline - 4892 004325 Macomb Pipe and Supply 24-May-01 GOVT TRAC 22561-0480 Luster-On Products Inc. 24-May-01 GOVT TRAC 22561-0478 Louis O. Robinson Ltd. 24-May-01 I/P RUST CONSTRUCTORS 10126243 LORICK OFFICE PRODUCTS INC 24-May-01 GOVT TRAC 22556-0265 Loren Sharp 24-May-01 I/P BHO 1145086 LOPEZ ELECTRIC 24-May-01 I/P Timberline - 4837 10004432, 10004608 Long Elevator 24-May-01 I/P RUST CONSTRUCTORS 103876 LOIS F COMPTON-ELY 24-May-01 I/P BHO 1145085 LOFTY ENGINEERING 24-May-01 I/P TRAC22042 22042 LLUCH 24-May-01 I/P BHO 1145084 LLOYD PEST CONTROL 24-May-01 I/P BHO 1145083 LIGHTING TECHNOLOGY SERVICE 24-May-01 I/P Timberline - 4837 M12170209 Liebert Corporation 24-May-01 GOVT TRAC 22561-0479 Liberty Mutual Insurance Co. 24-May-01 I/P RUST CONSTRUCTORS 10126374 LEHIGH SAFETY SHOE CO 24-May-01 I&M Pomeroy 28011906 Larsengines 24-May-01 I/P Timberline - 4892 6559 Larry King Trucking Inc., 24-May-01 I/P RUST CONSTRUCTORS 10126216 LARRON LABORATORY 24-May-01 GOVT TRAC 22561-0477 Larfsens Tool Repair 24-May-01 I/P TRAC3475 3475 LANIER 24-May-01 I/P RUST CONSTRUCTORS 10126242 LAND AND INDUSTRIAL TESTING 24-May-01 I/P RUST CONSTRUCTORS 10126242 LAND AND INDUSTRIAL TESTING 24-May-01 I/P Timberline - 4892 90621970 Lakeside Building Products 24-May-01 GOVT TRAC 22561-0476 Lab Safety Supply Inc. 24-May-01 I/P TRAC21486 21486 LAB 24-May-01 I/P RUST CONSTRUCTORS 10126409 KTI CONSTRUCTION SERVICES INC 24-May-01 I/P TRAC21862 JOB21862 KIVORT 24-May-01 GOVT TRAC 22561-0475 Kinko's 24-May-01 I/P RUST CONSTRUCTORS 10126215 KING AUTO GLASS INC 24-May-01 POWER TRAC 1510861 KINETIC 24-May-01 I/P Timberline - 4837 320383 Kiesel Company 24-May-01 I/P Timberline - 4837 1600IN Kickham Boiler & Engineering 24-May-01 I/P Timberline - 4837 KH051801 Ken Hughes 24-May-01 I/P TRAC21862 JOB21862 KELTS 24-May-01 I/P RUST CONSTRUCTORS 10126442 KELSOE AND SONS GLASS CO 24-May-01 I&M Pomeroy 28011904 Kadon Truck 24-May-01 GOVT TRAC 22561-0473 Jona Machining Company ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 469 469 323 323 179 179 81 81 56 56 34 34 32 32 12 12 11 11 8 8 7 7 (76) (76) 7,084 7,084 5,250 5,250 94 94 1,025 1,025 4,092 4,092 983 983 (4,321) (4,321) 1,364 1,364 1,396 1,396 128 128 10,603 10,603 8,818 8,818 83,001 83,001 361 361 537 537 632 632 50 50 289 289 965 965 56 56 28 28 291 291 655 655 2,257 2,257 197 197 624 624 464 464 145 145 2,800 2,800 507 507 1,384 1,384 80 80 945 945 250 250 24,460 24,460 7,829 7,829 * Negative Entries Indicate Subsequent Reversal of Authorization Page 278 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P Timberline - 4837 10699355, 10718025, 5075487 Johnson Controls 24-May-01 I/P Timberline - 4505 5561-6, 5677-1, 5636, 5638 Johnson & Turner Painting Company 24-May-01 I&M BHO 47057843 John Wayne Construction 24-May-01 GOVT TRAC 22556-0263 Jerry Smith 24-May-01 I/P RUST CONSTRUCTORS 10126441 JERRY KING COMPANY 24-May-01 I/P TRAC3475 3475 JEC 24-May-01 I/P BHO 1145081 JDC SECURITY SYSTEMS 24-May-01 I&M BHO 47057883 JC Supply and Manufac 24-May-01 I&M BHO 10011457 JC Supply and Manufac 24-May-01 I&M Pomeroy 28011903 Jamac Steel 24-May-01 GOVT TRAC 22561-0472 J&W Scientific Inc. 24-May-01 I&M BHO 47057885 J Cal Transportation 24-May-01 I/P RUST CONSTRUCTORS 10126214 J & P CONSTRUCTION 24-May-01 I/P RUST CONSTRUCTORS 10126214 J & P CONSTRUCTION 24-May-01 I/P RUST CONSTRUCTORS 10126214 J & P CONSTRUCTION 24-May-01 I&M Pomeroy 28011902 Ivy Steel 24-May-01 I/P BHO 1145080 IRON AGE CORP 24-May-01 I/P BHO 1145078 INTIAL SECURITY 24-May-01 I/P RUST CONSTRUCTORS 10126241 INTERNATIONAL CHIMNEY CORP. 24-May-01 I/P RUST CONSTRUCTORS 10126352 INTERNATIONAL ALIGNMENT 24-May-01 GOVT TRAC 21848-0256 Intermech 24-May-01 I/P TRAC3475 3475 INSTANT 24-May-01 P&C RUST CONSTRUCTORS 10126264 INBERG-MILLER ENGINEERS 24-May-01 GOVT TRAC 22561-0471 Ikon Office Solutions 24-May-01 I&M BHO 47057842 Icon Materials 24-May-01 GOVT TRAC 22561-0470 IBM Corporation 24-May-01 I/P Timberline - 4837 168850 Huntleigh Transportation 24-May-01 I/P RUST CONSTRUCTORS 10126408 HUNTERS HILLTOP 66 SERVICE 24-May-01 P&C RUST CONSTRUCTORS 10126263 HUFF SANITATION SERVICES 24-May-01 P&C RUST CONSTRUCTORS 10126263 HUFF SANITATION SERVICES 24-May-01 I&M Pomeroy 28011901 HUB Constr 24-May-01 I/P Timberline - 4837 MO2548T&M#59 HTH Companies, Inc. 24-May-01 POWER TRAC SIA/99011296 HOWDEN BUFFALO 24-May-01 GOVT TRAC 22561-0466 Hose Service Inc. 24-May-01 I&M Pomeroy 28011900 Hoot's Auto 24-May-01 GOVT TRAC 22561-0469 Honolulu Warehouse Co. 24-May-01 I/P Timberline - 14330 1756-05/21/2001 Home Depot Commercial/GECF 24-May-01 I/P Timberline - 17478 1756-05/24/2001 Home Depot Commercial/GECF 24-May-01 I&M Pomeroy 28011899 Home Depot 24-May-01 I/P BHO 1145072 HOLABIRD AND ROOT 24-May-01 I/P RUST CONSTRUCTORS 10126213 HOBART SALES & SERVICE 24-May-01 GOVT TRAC 22561-0468 HIS Electric 24-May-01 P&C RUST CONSTRUCTORS 10126262 HIGH MOUNTAIN INSPECTION SERV 24-May-01 P&C RUST CONSTRUCTORS 10126262 HIGH MOUNTAIN INSPECTION SERV 24-May-01 I/P RUST CONSTRUCTORS 10126212 HERITAGE QUALITY CONTRACTING 24-May-01 I/P RUST CONSTRUCTORS 10126211 HELTON ENTERPRISES INC 24-May-01 I/P RUST CONSTRUCTORS 10126211 HELTON ENTERPRISES INC 24-May-01 I&M Pomeroy 28011898 Helser Ind ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 12,070 12,070 16,985 16,985 27,041 27,041 26 26 33,000 33,000 135 135 798 798 50,286 50,286 16,752 16,752 24,299 24,299 50 50 4,350 4,350 11,955 11,955 2,241 2,241 513 513 12,423 12,423 295 295 1,244 1,244 39,490 39,490 50,876 50,876 35,991 35,991 271 271 21,452 21,452 638 638 116,731 116,731 192 192 285 285 47 47 248 248 240 240 1,955 1,955 3,304 3,304 9,127 9,127 10,937 10,937 117 117 770 770 192 192 104 104 3,319 3,319 15,469 15,469 115 115 9,900 9,900 1,224 1,224 617 617 33,476 33,476 130 130 44 44 70,650 70,650 * Negative Entries Indicate Subsequent Reversal of Authorization Page 279 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126440 HAYWOOD JONES ELECTRIC COMPANY 24-May-01 P&C RUST CONSTRUCTORS 10126261 HAWS PHOTOGRAPHY 24-May-01 P&C RUST CONSTRUCTORS 10126261 HAWS PHOTOGRAPHY 24-May-01 GOVT TRAC 22561-0467 Hawaiina Lift Truck 24-May-01 GOVT TRAC 22561-0464 Hawaii Stationery Co. Ltd. 24-May-01 GOVT TRAC 22561-0465 Hawaii Nut & Bolt 24-May-01 I/P Timberline - 4837 16669, 16672 Hartmann-Walsh Painting Company 24-May-01 I/P RUST CONSTRUCTORS 10126210 HARRY COOPER SUPPLY CO 24-May-01 I/P Timberline - 4505 0255, 0420, 0422 Harder Mechanical 24-May-01 I/P Timberline - 4505 16383CO8 Handling Systems & Conveyors, Inc. 24-May-01 POWER TRAC 1921052 HAMON 24-May-01 POWER TRAC 1921051 HAMON 24-May-01 I/P TRAC22566 22566 HALCO 24-May-01 I/P RUST CONSTRUCTORS 10126209 HACH COMPANY 24-May-01 I/P BHO 1145067 GYLAN BUILDING SERVICES 24-May-01 I/P RUST CONSTRUCTORS 10126373 GULF STATES AIRGAS 24-May-01 I/P RUST CONSTRUCTORS 10126373 GULF STATES AIRGAS 24-May-01 I/P Timberline - 14330 1543-05/21/2001 Guaranteed Pest Control Serv. 24-May-01 GOVT TRAC 22561-0460 GTS Distributors 24-May-01 I&M Pomeroy 28011897 Grove Lbr 24-May-01 I/P Timberline - 4837 5380, 5472 Grossmann Contracting 24-May-01 I/P RUST CONSTRUCTORS 10126208 GRIMCO INC 24-May-01 I/P Timberline - 4505 P69362, 970078 Greater Alarm 24-May-01 I&M BHO 47057841 Great White Construction 24-May-01 GOVT TRAC 22561-0457 Graybar Electric Co. 24-May-01 I/P TRAC21862 21862 GRAYBAR 24-May-01 I/P TRAC21862 JOB21862 GRAINGER 24-May-01 I&M Pomeroy 28011896 Grainger 24-May-01 I/P BHO 1145066 GRAHM CO 24-May-01 I/P TRAC21359 21359 GRAFTEL 24-May-01 I/P RUST CONSTRUCTORS 10126439 GORDON C. SCOTT CO 24-May-01 I/P TRAC22566 22566 GOOD SVC 24-May-01 I/P BHO 1145065 GOLDSMITHS 24-May-01 GOVT TRAC 22561-0461 GMG Workcare 24-May-01 I/P TRAC21359 21359 GLOBE 24-May-01 GOVT TRAC 22561-0458 Gilmore Liquid Air 24-May-01 I/P Timberline - 4505 1372, 1373, 1374, 1390, 1408, 1409 Gentech Controls 24-May-01 I/P Timberline - 4505 1345, 1346, 1355 Gentech Controls 24-May-01 I/P Timberline - 4505 13543 General Sheet Metal Works Inc. 24-May-01 GOVT TRAC 22561-0459 General Rubber Corporation 24-May-01 I/P Timberline - 4505 3586-A-IN General Conveyor, Inc. 24-May-01 I/P TRAC21862 21862 GEN INS 24-May-01 I/P Timberline - 4892 110 Gem State Communications Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126372 GE CAPITAL MODULAR SPACE 24-May-01 POWER Timberline 470904248 GARY'S TRUCK REPAIR 24-May-01 P&C RUST CONSTRUCTORS 10126260 GARY'S LUBE 24-May-01 P&C RUST CONSTRUCTORS 10126260 GARY'S LUBE 24-May-01 I/P Timberline - 4505 005090, 000002498 Garvin Fire Protection ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16,140 16,140 51 51 38 38 1,130 1,130 76 76 157 157 33,140 33,140 20 20 21,872 21,872 4,824 4,824 65,758 65,758 4,640 4,640 180 180 92 92 11,976 11,976 3 3 3 3 95 95 143 143 4,653 4,653 21,049 21,049 130 130 17,664 17,664 52,224 52,224 3,997 3,997 3,075 3,075 691 691 365 365 880 880 14,505 14,505 6,912 6,912 1,484 1,484 805 805 13,225 13,225 6,468 6,468 35,926 35,926 15,723 15,723 1,260 1,260 1,515 1,515 2,550 2,550 3,293 3,293 4,555 4,555 773 773 77 77 90 90 27 27 27 27 8,573 8,573 *Negative Entries Indicate Subsequent Reversal of Authorization Page 280 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P Timberline - 4505 005231 Garvin Fire Protection 24-May-01 I&M BHO 47057840 Garco Construction 24-May-01 I/P Timberline - 4505 01081/2 Gage-Babcock & Associates 24-May-01 I/P TRAC21862 21862 G E SUPPLY 24-May-01 P&C RUST CONSTRUCTORS 10126259 G E CAPITAL MODULAR SPACE 24-May-01 I/P RUST CONSTRUCTORS 10126407 G E CAPITAL MODULAR SPACE 24-May-01 I/P RUST CONSTRUCTORS 10126438 G D INTERIOR CONSTRUCTION 24-May-01 I/P BHO 1145060 G AND K SERVICES 24-May-01 I/P BHO 1145059 FURNITURE MARKETING GROUP 24-May-01 I/P Timberline - 17478 1610-05/24/2001 Fullmer Contract Furniture Svc. 24-May-01 I/P RUST CONSTRUCTORS 10126406 FUGRO SOUTH INC 24-May-01 P&C RUST CONSTRUCTORS 10126258 FUELMAN 24-May-01 I/P RUST CONSTRUCTORS 10126351 FRISCHKORN INC 24-May-01 I/P RUST CONSTRUCTORS 10126207 FREEBURG HARDWOOD PRODUCTS INC 24-May-01 GOVT TRAC 22556-0259 Fred Smith 24-May-01 GOVT TRAC 22556-0260 Fred Smith 24-May-01 GOVT TRAC 22556-0254 Fred Cooper Consulting Engineers Inc. 24-May-01 I&M Pomeroy 28011893 Foxboro 24-May-01 GOVT TRAC 22561-0455 Foster-Miller Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126405 FORD MOTOR CREDIT CO 24-May-01 I/P TRAC24056 24056 FORD MOTOR 24-May-01 I/P Timberline - 4892 096513 FMG Concrete Cutting, Inc. 24-May-01 I&M BHO 47057884 Fluor Enterprises Inc 24-May-01 I&M Pomeroy 28011892 Fishman Suppl 24-May-01 I/P BHO 1145058 FILGO OIL INC 24-May-01 I/P TRAC21862 JOB21862 FEDEX 24-May-01 I/P Timberline - 4837 580074512 FedEx 24-May-01 GOVT TRAC 22561-0453 Federal Express Corp GNA 24-May-01 GOVT TRAC 22556-0250 Federal Express 24-May-01 I/P RUST CONSTRUCTORS 10126350 FEDERAL EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126350 FEDERAL EXPRESS 24-May-01 GOVT TRAC 22556-0251 Federal Express 24-May-01 P&C RUST CONSTRUCTORS 10126257 FEDERAL EXPRESS 24-May-01 P&C RUST CONSTRUCTORS 10126257 FEDERAL EXPRESS 24-May-01 P&C RUST CONSTRUCTORS 10126257 FEDERAL EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126350 FEDERAL EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126350 FEDERAL EXPRESS 24-May-01 I/P Timberline - 4892 2035-5720-5 Federal Express 24-May-01 I/P TRAC22566 22566 FED EX 24-May-01 POWER Timberline 470904241 FARNHAM & PFILE RENTAL/SALES 24-May-01 GOVT TRAC 22561-0454 Familian Northwest Honolulu 24-May-01 I/P TRAC21862 JOB21862 F M MAFCO 24-May-01 I/P RUST CONSTRUCTORS 10126404 EXXON CORP 24-May-01 GOVT TRAC 22561-0452 Exsif Worldwide Inc. 24-May-01 POWER Timberline 470904249 EXPORT FUEL COMPANY, INC. 24-May-01 GOVT TRAC 22561-0449 Exchange Supply Co. 24-May-01 I/P Timberline - 4837 4028402, 4028403 ESS Engineering, Inc. 24-May-01 I/P TRAC21564 21564 EPRI ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,478 4,478 98,601 98,601 2,350 2,350 1,987 1,987 2,551 2,551 232 232 1,990 1,990 260 260 1,951 1,951 2,939 2,939 198 198 154 154 4,557 4,557 37,246 37,246 75 75 46 46 63,638 63,638 4,429 4,429 35,295 35,295 106 106 88 88 230 230 151,514 151,514 180 180 1,133 1,133 31 31 10 10 5,880 5,880 410 410 300 300 279 279 227 227 145 145 125 125 115 115 47 47 33 33 17 17 613 613 3,874 3,874 1,627 1,627 312 312 114 114 20,625 20,625 5,515 5,515 41,694 41,694 2,678 2,678 21,830 21,830 *Negative Entries Indicate Subsequent Reversal of Authorization Page 281 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P TRAC21690 21690 ENVIRO 24-May-01 I&M BHO 25002408 Energy Transportation 24-May-01 I&M Pomeroy 28011890 Empire Waste 24-May-01 I/P RUST CONSTRUCTORS 10126437 ELGIN'S A/C & HEATING COMPANY 24-May-01 I/P Timberline - 4505 0116270-A, 0124999-IN Electro-Test, Inc. 24-May-01 I/P Timberline - 14330 1363-05/21/2001 Electro-Test, Inc. 24-May-01 GOVT TRAC 22561-0448 Electrical Equipment 24-May-01 GOVT TRAC 22561-0450 EL Pacific 24-May-01 I/P Timberline - 4505 0072/R, 0072-2, 2001/R, 2001/1, 2001/2 Edwin G. Bowen Company Inc. 24-May-01 I&M Pomeroy 28011889 Eagle Road 24-May-01 I&M Pomeroy 28011888 Dywidag Sys 24-May-01 I&M Pomeroy 28011887 Dunaway Auto 24-May-01 GOVT TRAC 22561-0445 Druck Inc. 24-May-01 I&M Pomeroy 28011886 Downtown Auto 24-May-01 I/P BHO 1145051 DOUBLE E RESOURCES 24-May-01 I/P TRAC22573 22573 DORADO 24-May-01 I/P RUST CONSTRUCTORS 10126206 DON BAKER CONSTRUCTION 24-May-01 I/P TRAC22569 22569 DOCUMENT CO 24-May-01 I&M Pomeroy 28011879 DMV 24-May-01 I/P Timberline - 4837 483713076 DJM Grounds Maintenance, Inc. 24-May-01 I&M Pomeroy 28011885 Diversified Insp 24-May-01 I&M Pomeroy 28011884 Discovery Off 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 I/P RUST CONSTRUCTORS 10126240 DILLON/COLUMBIA SUPPLY 24-May-01 GOVT TRAC 22561-0447 Dick Munns Company 24-May-01 I&M Pomeroy 28011883 Diamond B 24-May-01 I/P RUST CONSTRUCTORS 10126107 DESIGNER CONCRETE ) 24-May-01 I/P BHO 1145048 DEALERS ELECTRIC SUPPLY 24-May-01 I/P Timberline - 4837 42076 Deaf - Interlink 24-May-01 I&M Pomeroy 28011881 Dayton Super 24-May-01 I&M Pomeroy 28011882 Dayton Rich 24-May-01 I&M Pomeroy 28011880 Davis Wire 24-May-01 POWER Timberline 470904247 DAVE POOLE 24-May-01 I/P BHO 1145046 DARR EQUIPMENT CO 24-May-01 GOVT TRAC 22561-0446 Danzas Corporation 24-May-01 GOVT TRAC 22561-0261 Danzas Corporation 24-May-01 GOVT TRAC 22561-0250 Danzas Corporation 24-May-01 GOVT TRAC 22561-0264 Danzas Corporation 24-May-01 GOVT TRAC 22561-0258 Danzas Corporation 24-May-01 GOVT TRAC 22561-0263 Danzas Corporation 24-May-01 GOVT TRAC 22561-0252 Danzas Corporation 24-May-01 GOVT TRAC 22561-0265 Danzas Corporation ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 16,641 16,641 2,350 2,350 2,699 2,699 9,104 9,104 3,198 3,198 920 920 11,208 11,208 292 292 4,617 4,617 4,019 4,019 91,180 91,180 57 57 5,560 5,560 440 440 25 25 229 229 9,900 9,900 214 214 456 456 24,036 24,036 300 300 501 501 1,233 1,233 509 509 154 154 131 131 69 69 50 50 49 49 8 8 1,520 1,520 4,688 4,688 (527) (527 70 70 140 140 527 527 2,415 2,415 9,839 9,839 17,544 17,544 3,454 3,454 11,600 11,600 441 441 166 166 163 163 156 156 154 154 143 143 134 134 *Negative Entries Indicate Subsequent Reversal of Authorization Page 282 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 24-May-01 GOVT TRAC 22561-0268 Danzas Corporation 24-May-01 GOVT TRAC 22561-0259 Danzas Corporation 24-May-01 GOVT TRAC 22561-0260 Danzas Corporation 24-May-01 GOVT TRAC 22561-0271 Danzas Corporation 24-May-01 GOVT TRAC 22561-0267 Danzas Corporation 24-May-01 GOVT TRAC 22561-0266 Danzas Corporation 24-May-01 GOVT TRAC 22561-0257 Danzas Corporation 24-May-01 GOVT TRAC 22561-0253 Danzas Corporation 24-May-01 GOVT TRAC 22561-0269 Danzas Corporation 24-May-01 GOVT TRAC 22561-0251 Danzas Corporation 24-May-01 GOVT TRAC 22561-0270 Danzas Corporation 24-May-01 GOVT TRAC 22561-0262 Danzas Corporation 24-May-01 GOVT TRAC 22561-0254 Danzas Corporation 24-May-01 GOVT TRAC 22561-0255 Danzas Corporation 24-May-01 GOVT TRAC 22561-0256 Danzas Corporation 24-May-01 I/P RUST CONSTRUCTORS 10126205 D O C LUBRICATION 24-May-01 I&M Pomeroy 28011878 D Ambra Equip 24-May-01 I/P BHO 1145045 CUSTOM COFFEE PLAN 24-May-01 I/P Timberline - 14330 1306-05/21/2001 Culver Glass 24-May-01 I/P RUST CONSTRUCTORS 10126204 CSE RECOVERY SERVICES 24-May-01 I/P TRAC3475 3475 CRISTINO 24-May-01 I/P TRAC3475 3475 CRISTALIA 24-May-01 GOVT TRAC 22561-0474 Crane Pro Parts 24-May-01 I/P TRAC22572 22572 CRANE 24-May-01 I&M Pomeroy 28011877 CR&R 24-May-01 I/P RUST CONSTRUCTORS 10126203 COVERDELL GLASS & MIRROR INC 24-May-01 I&M Pomeroy 28011876 County Elect 24-May-01 I&M Pomeroy 28011874 Costco 24-May-01 I/P RUST CONSTRUCTORS 10126349 CORT FURNITURE RENTAL 24-May-01 I/P RUST CONSTRUCTORS 10126349 CORT FURNITURE RENTAL 24-May-01 I/P RUST CONSTRUCTORS 10126046 CORT FURNITURE RENTAL 24-May-01 GOVT TRAC 22561-0435 Coors Cermic Co/Coorstek 24-May-01 I/P RUST CONSTRUCTORS 10126202 CONTROL CONSULTANTS 24-May-01 I/P RUST CONSTRUCTORS 10126202 CONTROL CONSULTANTS 24-May-01 GOVT TRAC 22561-0482 Continental Research & Engr. 24-May-01 GOVT TRAC 22561-0444 Containment Corp. 24-May-01 I/P Timberline - 4892 73884 Consumers Lumber 24-May-01 I/P Timberline - 4892 76531 Consumers Lumber 24-May-01 I&M Pomeroy 28011875 Consumer Pipe 24-May-01 GOVT TRAC 22561-0442 Compuvest 24-May-01 I/P Timberline - 17478 1723-05/24/2001 Compucom 24-May-01 I/P RUST CONSTRUCTORS 10126403 COMPORIUM COMMUNICATIONS 24-May-01 GOVT TRAC 22561-0440 Compaq Computer Corporation 24-May-01 GOVT TRAC 22561-0439 Compaq Computer Corporation 24-May-01 GOVT TRAC 22561-0432 Communications-Applied Tech 24-May-01 I/P BHO 1145043 COMMERCIAL PROPERTY MANGMENT 24-May-01 I/P RUST CONSTRUCTORS 10126402 COMMERCIAL PLASTICS & SUPPLY 24-May-01 I/P BHO 1145042 COMMERCIAL PEST CONTROL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 131 131 124 124 123 123 115 115 101 101 93 93 71 71 50 50 50 50 43 43 28 28 24 24 15 15 15 15 15 15 27 27 654 654 958 958 1,466 1,466 67 67 150 150 336 336 549 549 16,267 16,267 568 568 105 105 1,098 1,098 431 431 3,317 3,317 468 468 (3,320) (3,320) 16,258 16,258 2,109 2,109 290 290 13,990 13,990 1,995 1,995 116 116 89 89 6,814 6,814 4,075 4,075 2,751 2,751 538 538 2,676 2,676 1,207 1,207 1,257 1,257 7,234 7,234 25 25 482 482 *Negative Entries Indicate Subsequent Reversal of Authorization Page 283 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126436 COMMERCIAL FLOORING INC 24-May-01 I/P Timberline - 17478 1408-05/24/2001 Coastwide Laboratories 24-May-01 I/P Timberline - 14330 1408-05/21/01 Coastwide Laboratories 24-May-01 I/P BHO 1145040 COAST PLUMBLING AND HEATING 24-May-01 I&M Pomeroy 28011873 Coast Calib 24-May-01 GOVT TRAC 22561-0437 CMS Field Products Group 24-May-01 P&C RUST CONSTRUCTORS 10126256 CLEANING SOLUTION 24-May-01 I/P BHO 1145039 CLEAN SPOT 24-May-01 GOVT TRAC 22561-0441 Clean Earth Inc. 24-May-01 I/P Timberline - 17478 1344-05/24/2001 Clayton Group Services, Inc. 24-May-01 POWER Timberline 470904246 CLAY & CEMENT PRODUCTS CO. 24-May-01 I/P RUST CONSTRUCTORS 10126201 CLARK SECURITY PRODUCTS 24-May-01 I/P RUST CONSTRUCTORS 10126401 CITYWIDE INVESTIGATIONS & SEC 24-May-01 I/P TRAC24052 24052 CITY STAT 24-May-01 I/P Timberline - 17478 1613-05/24/2001 City of Wilsonville/Utility 24-May-01 I&M BHO 47057886 City of Seattle 24-May-01 I&M BHO 47057887 City of Seattle 24-May-01 I/P RUST CONSTRUCTORS 10126239 CITY DRY CLEANERS 24-May-01 I/P RUST CONSTRUCTORS 10126370 CINTAS CORP 24-May-01 I/P TRAC3475 3475 CINGULAR 24-May-01 I/P TRAC21862 21862 CINGULAR 24-May-01 I/P RUST CONSTRUCTORS 10126400 CINGULAR 24-May-01 I/P Timberline - 4505 180586, 180842, 180845, 183231, 183556 Christenson Electric Inc. 24-May-01 GOVT TRAC 22556-0256 Chris Early 24-May-01 GOVT TRAC 22556-0257 Chris Early 24-May-01 GOVT TRAC 22556-0255 Chris Early 24-May-01 I/P BHO 1145037 CHEM TREAT INC 24-May-01 I/P BHO 1145036 CHEM PRO LABORATORY 24-May-01 I/P BHO 1145035 CHEM AQUA 24-May-01 I/P BHO 1145034 CHARLES E THOMAS GROUP 24-May-01 GOVT TRAC 22561-0436 CH Edwards Inc. 24-May-01 GOVT MANUAL 22557-0017 CEWinc.com 24-May-01 I/P BHO 1145033 CERTIFIED DOCUMENT DESTRUCTION 24-May-01 I/P Timberline - 4505 CR011-4006-4 Certified Air Technologies 24-May-01 I/P RUST CONSTRUCTORS 10126200 CENTROPLEX EXTERMINATING 24-May-01 GOVT TRAC 22561-0443 Celcor Sign Technologies 24-May-01 GOVT TRAC 22561-0434 CECO Filters 24-May-01 GOVT TRAC 22561-0451 CCR (CIE Containers) 24-May-01 I/P RUST CONSTRUCTORS 10126399 CASEY'S GENERAL STORE 24-May-01 I&M Pomeroy 28011872 Cascade Steel 24-May-01 I/P Timberline - 17478 1205-05/24/2001 Carpet Annex Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126369 CAROLINA SUPPLY INC.OF ASHBORO 24-May-01 I/P RUST CONSTRUCTORS 10126369 CAROLINA SUPPLY INC.OF ASHBORO 24-May-01 I/P RUST CONSTRUCTORS 10126369 CAROLINA SUPPLY INC.OF ASHBORO 24-May-01 I/P RUST CONSTRUCTORS 10126398 CAROLINA COVERS 24-May-01 I/P TRAC3475 3475 CARIB FORM 24-May-01 I/P TRAC21862 21862 CARBOLINE 24-May-01 I/P RUST CONSTRUCTORS 10126199 CAPE ELECTRICAL SUPPLY INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,448 3,448 847 847 714 714 190 190 945 945 11,008 11,008 568 568 2,421 2,421 10,000 10,000 75 75 4,005 4,005 141 141 1,814 1,814 2,307 2,307 17,297 17,297 665 665 380 380 951 951 100 100 5,293 5,293 58 58 33 33 10,553 10,553 28 28 8 8 6 6 370 370 942 942 389 389 124 124 742 742 22,933 22,933 120 120 5,075 5,075 5,306 5,306 646 646 63,676 63,676 14,588 14,588 399 399 16,482 16,482 1,126 1,126 52 52 43 43 32 32 75 75 722 722 5,909 5,909 5,777 5,777 *Negative Entries Indicate Subsequent Reversal of Authorization Page 284 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 GOVT TRAC 22561-0438 Camsco 24-May-01 I/P BHO 1145030 CAMPBELLS POOL SUPPLY 24-May-01 I&M Pomeroy 28011871 Cameron Weld 24-May-01 I/P BHO 1145029 CAL PROTECTION 24-May-01 I&M Pomeroy 28011870 Cable Moore 24-May-01 I&M Pomeroy 28011869 C&M 24-May-01 GOVT TRAC 22561-0433 C&F Machinery 24-May-01 I/P RUST CONSTRUCTORS 10126198 BUTLER SUPPLY INC 24-May-01 I/P Timberline - 23554 054204 Business Interiors 24-May-01 GOVT TRAC 22556-0245 Business and Utility Services Inc. 24-May-01 P&C RUST CONSTRUCTORS 10126255 BULL RESTAURANT 24-May-01 POWER Timberline 470904253 BUILDINGS INTERNATIONAL CORP. 24-May-01 I/P RUST CONSTRUCTORS 10126347 BUILDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126347 BUILDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126347 BUILDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126348 BUILDERS SUPPLY CO INC 24-May-01 I/P RUST CONSTRUCTORS 10126348 BUILDERS SUPPLY CO INC 24-May-01 I&M BHO 47057839 Brundage Bone 24-May-01 I/P RUST CONSTRUCTORS 10126435 BROOKS ELECTRICAL INSTALLATION 24-May-01 I/P Timberline - 4892 83409 Brock Tool of Detroit, Inc. 24-May-01 I/P RUST CONSTRUCTORS 10126345 BRISTOL PIPING SYSTEMS 24-May-01 I/P Timberline - 4837 ST84789, ST85383 Brinker Tractor Sales, Inc. 24-May-01 I&M BHO 47057838 Bravo Environmental 24-May-01 I/P Timberline - 4505 11001 Brannon's Custom Drapery 24-May-01 I&M Pomeroy 28011868 Brandon 24-May-01 I&M Pomeroy 28011867 Bonnybrook 24-May-01 I/P Timberline - 14330 2821-05/21/01 Boise Cascade Office Products 24-May-01 GOVT TRAC 22561-0462 Boise Cascade Corp (HOPACO) 24-May-01 GOVT TRAC 22561-0456 BOC Gases Gaspro 24-May-01 I/P BHO 1145023 BLIGH PACIFIC 24-May-01 I/P RUST CONSTRUCTORS 10126197 BLAINE WINDOW HARDWARE INC 24-May-01 GOVT TRAC 22556-0248 Bios International Corp. 24-May-01 I/P RUST CONSTRUCTORS 10126196 BIOLOGIX SERVICE CORP 24-May-01 I/P Timberline - 4837 35120 Biologix 24-May-01 I&M Pomeroy 28011866 Big 4 24-May-01 I/P RUST CONSTRUCTORS 10126397 BFI 24-May-01 I/P RUST CONSTRUCTORS 10126195 BEST SUPPLY CO 24-May-01 GOVT TRAC 22561-0430 Bernard Hodes Advertising 24-May-01 GOVT TRAC 22561-0431 Berkley Engineering, Inc. 24-May-01 GOVT TRAC 22561-0429 Bennett Brothers Inc. 24-May-01 I/P Timberline - 4837 483713082 Ben Hur Construction Co. 24-May-01 I/P RUST CONSTRUCTORS 10126367 BELLSOUTH 24-May-01 I/P TRAC21862 21862 BELLEVUE 24-May-01 I/P RUST CONSTRUCTORS 10126194 BATES SALES CO 24-May-01 I/P RUST CONSTRUCTORS 10126434 BARB'S CARPETS 24-May-01 I/P RUST CONSTRUCTORS 10126433 BAMA WALL & CEILING 24-May-01 P&C RUST CONSTRUCTORS 10126254 BAILEY ENTERPRISES INC 24-May-01 I/P TRAC21862 JOB21862 B W STEEL ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 32,158 32,158 695 695 3,042 3,042 9,707 9,707 2,896 2,896 292,237 292,237 119 119 68 68 3,610 3,610 2,065 2,065 112 112 7,871 7,871 616 616 490 490 191 191 27 27 21 21 2,025 2,025 1,067 1,067 71 71 2,500 2,500 212 212 4,583 4,583 2,254 2,254 961 961 76,945 76,945 84 84 6,652 6,652 5,725 5,725 15,830 15,830 53 53 995 995 4,500 4,500 107 107 1,450 1,450 267 267 141 141 15,513 15,513 353 353 39 39 49,897 49,897 164 164 53 53 283 283 8,146 8,146 2,635 2,635 2,052 2,052 19,715 19,715 *Negative Entries Indicate Subsequent Reversal of Authorization Page 285 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P BHO 1145021 AZTECH RENTS AND SELLS 24-May-01 I&M Pomeroy 28011865 Aztec 24-May-01 I/P TRAC21359 21359 AUTOMATED 24-May-01 P&C RUST CONSTRUCTORS 10126253 ATM SERVICE COMPANY 24-May-01 P&C RUST CONSTRUCTORS 10126252 ATLAS OFFICE PRODUCTS 24-May-01 P&C RUST CONSTRUCTORS 10126252 ATLAS OFFICE PRODUCTS 24-May-01 P&C RUST CONSTRUCTORS 10126252 ATLAS OFFICE PRODUCTS 24-May-01 P&C RUST CONSTRUCTORS 10126252 ATLAS OFFICE PRODUCTS 24-May-01 I/P RUST CONSTRUCTORS 10126432 ATLAS ELECTRIC LLC 24-May-01 I/P RUST CONSTRUCTORS 10126396 ATLAS ELECTRIC LLC 24-May-01 GOVT TRAC 22561-0418 Atecs Corporation 24-May-01 P&C RUST CONSTRUCTORS 10126251 AT&T 24-May-01 I/P RUST CONSTRUCTORS 10126395 AT & T 24-May-01 I/P RUST CONSTRUCTORS 10126431 ASSOCIATED ELECTRICAL & MECH 24-May-01 GOVT TRAC 22556-0264 ASSE Dues 24-May-01 I/P Timberline - 4505 9337 Asbestos Management Group 24-May-01 I/P TRAC24052 24052 ARTDRAFT 24-May-01 P&C RUST CONSTRUCTORS 10126250 ARROW TRUCKING 24-May-01 P&C RUST CONSTRUCTORS 10126250 ARROW TRUCKING 24-May-01 P&C RUST CONSTRUCTORS 10126250 ARROW TRUCKING 24-May-01 I/P BHO 1145019 ARNEL COMPRESSOR CO. 24-May-01 I&M BHO 47057837 Argus Services 24-May-01 I/P TRAC22566 22566 ARAMSCO 24-May-01 I/P RUST CONSTRUCTORS 10126193 ARAMARK UNIFORM SERVICES 24-May-01 I/P RUST CONSTRUCTORS 10126192 AQUA COMP INC 24-May-01 I/P RUST CONSTRUCTORS 10126192 AQUA COMP INC 24-May-01 I&M BHO 47057836 Applied Professional Ser 24-May-01 I/P Timberline - 17478 1222-05/24/2001 Anderson Rfoofing Co. Inc. 24-May-01 I/P BHO 1145015 AMTECH ELEVATOR SERVICE 24-May-01 GOVT TRAC 22561-0420 American Transit Supply 24-May-01 I/P RUST CONSTRUCTORS 10126430 AMERICAN ROOFING & METAL INC 24-May-01 GOVT TRAC 22561-0422 American Machinery 24-May-01 POWER Timberline 470904240 AMERICAN CONTRACTORS EQUIP. 24-May-01 I/P Timberline - 4505 51171 American Air Balance Co. 24-May-01 I/P Timberline - 4505 51172 American Air Balance Co. 24-May-01 I/P TRAC22566 22566 AMER PR 24-May-01 I/P BHO 1145013 AM TECHNOLOGIES 24-May-01 GOVT TRAC 22561-0427 Alu Industries 24-May-01 I/P Timberline - 4837 781532 Alltype Fire Protection Company 24-May-01 GOVT TRAC 22561-0425 AllTech Associates 24-May-01 GOVT TRAC 22561-0426 Allen Bradley 24-May-01 I&M Pomeroy 28011864 All Bay 24-May-01 GOVT TRAC 22561-0428 Alfa Laval Inc. 24-May-01 I/P TRAC21862 21862 ALBANY LADDER 24-May-01 I/P RUST CONSTRUCTORS 10126394 ALAMO CONCRETE PRODUCTS LTD 24-May-01 I/P RUST CONSTRUCTORS 10126394 ALAMO CONCRETE PRODUCTS LTD 24-May-01 I/P RUST CONSTRUCTORS 10126394 ALAMO CONCRETE PRODUCTS LTD 24-May-01 I/P RUST CONSTRUCTORS 10126394 ALAMO CONCRETE PRODUCTS LTD ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,478 4,478 1,306 1,306 32,308 32,308 6,260 6,260 625 625 142 142 59 59 42 42 15,750 15,750 361 361 2,460 2,460 423 423 85 85 20,000 20,000 144 144 80 80 135 135 1,897 1,897 1,879 1,879 1,789 1,789 489 489 39,164 39,164 294 294 141 141 4,875 4,875 4,373 4,373 1,305 1,305 333 333 1,601 1,601 118,558 118,558 49,664 49,664 831 831 6,527 6,527 900 900 481 481 18 18 4,500 4,500 1,084 1,084 1,266 1,266 1,539 1,539 27,197 27,197 903 903 9,070 9,070 7,251 7,251 4,195 4,195 2,369 2,369 1,768 1,768 1,524 1,524 *Negative Entries Indicate Subsequent Reversal of Authorization Page 286 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 24-May-01 I/P RUST CONSTRUCTORS 10126366 ALABAMA SLING CENTER 24-May-01 I/P RUST CONSTRUCTORS 10126365 AIRBORNE EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126365 AIRBORNE EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126393 AIRBORNE EXPRESS 24-May-01 I/P RUST CONSTRUCTORS 10126365 AIRBORNE EXPRESS 24-May-01 GOVT TRAC 22561-0423 Air Liquide American Corp. 24-May-01 I/P BHO 1145011 AIR CONDITIONING CO 24-May-01 GOVT TRAC 22556-0249 Air & Waste Management Association 24-May-01 I&M BHO 47057835 Agra Earth and Environm 24-May-01 I/P Timberline - 4837 8742, 8743 Affordable Lock & Key Service 24-May-01 GOVT TRAC 22561-0419 AES Systems 24-May-01 GOVT TRAC 22561-0424 AEI Customs Brokerage Services 24-May-01 I/P BHO 1145010 ADVANCED ELECTRONICS 24-May-01 I/P BHO 1145009 ADT SECURITY SERVICES 24-May-01 I&M Pomeroy 28011863 Adobe Lbr 24-May-01 I/P TRAC21862 JOB21862 ADIRONDACK 24-May-01 P&C RUST CONSTRUCTORS 10126363 ADDISON CONSTRUCTION INC 24-May-01 I/P Timberline - 4505 4683 Accurate Concrete Sawing 24-May-01 I/P Timberline - 4837 500370 Able Industries/Onyx Precision 24-May-01 GOVT TRAC 22561-0421 ABB Automation Inc. 24-May-01 I/P TRAC21494 21494 AAC 24-May-01 I/P RUST CONSTRUCTORS 10126364 AAA ENVIRONMENTAL 23-May-01 GOVT TRAC 22561-0525 Youngstown Barrel & Drum Co. 23-May-01 GOVT TRAC 22561-0523 Yellow Freight Systems 23-May-01 GOVT TRAC 21848-0251 Xerox Engineering Systems 23-May-01 GOVT TRAC 21848-0252 Xerox Engineering Systems 23-May-01 GOVT TRAC 21848-0253 Xerox Engineering Systems 23-May-01 GOVT TRAC 21848-0254 Xerox Engineering Systems 23-May-01 GOVT TRAC 22561-0524 Xerox Engineering Systems 23-May-01 GOVT TRAC 21848-0246 Xerox Corp. 23-May-01 GOVT TRAC 21848-0250 Xerox Corp. 23-May-01 GOVT TRAC 21848-0244 Xerox Corp. 23-May-01 GOVT TRAC 21848-0249 Xerox Corp. 23-May-01 GOVT TRAC 21848-0248 Xerox Corp. 23-May-01 GOVT TRAC 21848-0245 Xerox Corp. 23-May-01 GOVT TRAC 21848-0247 Xerox Corp. 23-May-01 GOVT TRAC 22561-0522 Xerox 23-May-01 I/P BHO 1145145 WW GRAINER INC 23-May-01 GOVT TRAC 21848-0243 Wright Express 23-May-01 I/P BHO 1145144 WOOD BUSINESS PRODUCTS 23-May-01 GOVT TRAC 21852-0547 Wise El Santo Co., Inc. 23-May-01 GOVT TRAC 21852-0550 Wise El Santo Co., Inc. 23-May-01 GOVT TRAC 21852-0546 Wise El Santo Co., Inc. 23-May-01 GOVT TRAC 21852-0549 Wise El Santo Co., Inc. 23-May-01 GOVT TRAC 21852-0417 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0418 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0432 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0373 Wise El Santo Co. Inc. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 299 299 60 60 47 47 19 19 14 14 368 368 4,750 4,750 735 735 46,968 46,968 229 229 5,167 5,167 9,886 9,886 5,431 5,431 18,654 18,654 1,364 1,364 71 71 371,732 371,732 3,107 3,107 215 215 298,510 298,510 13,039 13,039 300 300 70,270 70,270 906 906 1,054 1,054 1,054 1,054 1,054 1,054 1,054 1,054 875 875 514 514 439 439 306 306 207 207 118 118 115 115 92 92 5,179 5,179 362 362 907 907 128 128 9,840 9,840 9,840 9,840 6,207 6,207 6,207 6,207 7,468 7,468 6,972 6,972 6,019 6,019 4,043 4,043 *Negative Entries Indicate Subsequent Reversal of Authorization Page 287 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0428 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0374 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0434 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0430 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0433 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0431 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0429 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0435 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21852-0436 Wise El Santo Co. Inc. 23-May-01 GOVT TRAC 21848-0240 Williams Scotsman Inc. 23-May-01 GOVT TRAC 21848-0241 Williams Scotsman Inc. 23-May-01 I/P BHO 1145143 WILLIAMS SCOTSMAN INC 23-May-01 GOVT TRAC 21852-0532 Williams Scotsman 23-May-01 GOVT TRAC 21852-0507 Williams Scotsman 23-May-01 GOVT TRAC 21852-0536 Williams Scotsman 23-May-01 GOVT TRAC 21852-0530 Williams Scotsman 23-May-01 I/P TRAC 21893 JOB21893 WILLIAMS SCOTSMAN 23-May-01 I/P Timberline - 4505 05327732 Williams Scotsman 23-May-01 GOVT TRAC 21852-0533 Williams Scotsman 23-May-01 GOVT TRAC 21852-0531 Williams Scotsman 23-May-01 GOVT TRAC 21852-0508 Williams Scotsman 23-May-01 GOVT TRAC 21852-0534 Williams Scotsman 23-May-01 GOVT TRAC 21852-0528 Williams Scotsman 23-May-01 GOVT TRAC 21852-0529 Williams Scotsman 23-May-01 GOVT TRAC 21852-0535 Williams Scotsman 23-May-01 GOVT TRAC 22561-0520 Williams & Davis Boilers Inc. 23-May-01 GOVT TRAC 21852-0537 Wholesale Electric 23-May-01 GOVT TRAC 22561-0521 Western Technology Mktng 23-May-01 I/P BHO 1145142 WESTERN AUTOMATIC SPRINKLER 23-May-01 GOVT TRAC 21852-0506 Wesco 23-May-01 GOVT TRAC 21852-0505 Wesco 23-May-01 POWER TRAC P05-085 WESCO 23-May-01 GOVT TRAC 21852-0504 Wesco 23-May-01 GOVT TRAC 21852-0545 Welsco 23-May-01 GOVT TRAC 21852-0517 Welsco 23-May-01 GOVT TRAC 21852-0544 Welsco 23-May-01 GOVT TRAC 21852-0525 Welsco 23-May-01 GOVT TRAC 21852-0474 Welsco 23-May-01 GOVT TRAC 21852-0540 Welsco 23-May-01 GOVT TRAC 21852-0473 Welsco 23-May-01 GOVT TRAC 21852-0510 Welsco 23-May-01 GOVT TRAC 21852-0485 Welsco 23-May-01 GOVT TRAC 21852-0524 Welsco 23-May-01 GOVT TRAC 21852-0523 Welsco 23-May-01 GOVT TRAC 21852-0477 Welsco 23-May-01 GOVT TRAC 21852-0539 Welsco 23-May-01 GOVT TRAC 21852-0481 Welsco 23-May-01 GOVT TRAC 21852-0503 Welsco ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,958 1,958 849 849 223 223 203 203 150 150 118 118 114 114 13 13 13 13 900 900 180 180 276 276 1,703 1,703 1,018 1,018 953 953 851 851 725 725 508 508 425 425 423 423 375 375 364 364 364 364 348 348 145 145 368 368 28 28 6,000 6,000 1,343 1,343 10,722 10,722 6,365 6,365 204 204 88 88 8,430 8,430 5,213 5,213 4,166 4,166 3,610 3,610 1,344 1,344 1,333 1,333 1,281 1,281 785 785 770 770 631 631 561 561 540 540 540 540 334 334 327 327 *Negative Entries Indicate Subsequent Reversal of Authorization Page 288 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0541 Welsco 23-May-01 GOVT TRAC 21852-0478 Welsco 23-May-01 GOVT TRAC 21852-0475 Welsco 23-May-01 GOVT TRAC 21852-0494 Welsco 23-May-01 GOVT TRAC 21852-0476 Welsco 23-May-01 GOVT TRAC 21852-0480 Welsco 23-May-01 GOVT TRAC 21852-0482 Welsco 23-May-01 GOVT TRAC 21852-0521 Welsco 23-May-01 GOVT TRAC 21852-0518 Welsco 23-May-01 GOVT TRAC 21852-0483 Welsco 23-May-01 GOVT TRAC 21852-0493 Welsco 23-May-01 GOVT TRAC 21852-0583 Welsco 23-May-01 GOVT TRAC 21852-0542 Welsco 23-May-01 GOVT TRAC 21852-0512 Welsco 23-May-01 GOVT TRAC 21852-0526 Welsco 23-May-01 GOVT TRAC 21852-0496 Welsco 23-May-01 GOVT TRAC 21852-0498 Welsco 23-May-01 GOVT TRAC 21852-0511 Welsco 23-May-01 GOVT TRAC 21852-0489 Welsco 23-May-01 GOVT TRAC 21852-0515 Welsco 23-May-01 GOVT TRAC 21852-0501 Welsco 23-May-01 GOVT TRAC 21852-0492 Welsco 23-May-01 GOVT TRAC 21852-0509 Welsco 23-May-01 GOVT TRAC 21852-0484 Welsco 23-May-01 GOVT TRAC 21852-0502 Welsco 23-May-01 GOVT TRAC 21852-0491 Welsco 23-May-01 GOVT TRAC 21852-0514 Welsco 23-May-01 GOVT TRAC 21852-0500 Welsco 23-May-01 GOVT TRAC 21852-0519 Welsco 23-May-01 GOVT TRAC 21852-0479 Welsco 23-May-01 GOVT TRAC 21852-0490 Welsco 23-May-01 GOVT TRAC 21852-0520 Welsco 23-May-01 GOVT TRAC 21852-0513 Welsco 23-May-01 GOVT TRAC 21852-0543 Welsco 23-May-01 GOVT TRAC 21852-0495 Welsco 23-May-01 GOVT TRAC 21852-0488 Welsco 23-May-01 GOVT TRAC 21852-0487 Welsco 23-May-01 GOVT TRAC 21852-0486 Welsco 23-May-01 I/P BHO 1145141 WAXIE SANITARY SUPPLY 23-May-01 I&M BHO 47057646 Waste Mngt of Desert 23-May-01 I&M BHO 47057645 Waste Mngt of Az 23-May-01 I&M BHO 47057647 Waste Management of 23-May-01 POWER TRAC P05-084 WAHLCO 23-May-01 I/P Timberline - 4997 7321574233, 7343802554, 734802562, 7343802570,7343802588 W.W.,Grainger, Inc. 23-May-01 POWER TRAC P05-069 W.W. GRAINGER 23-May-01 GOVT TRAC 22561-0518 VWR Scientific Products 23-May-01 GOVT TRAC 22561-0517 Vinyl Technology Inc. 23-May-01 POWER TRAC P05-083 VIKING OFFICE PROD. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 318 318 308 308 262 262 254 254 221 221 208 208 197 197 192 192 183 183 169 169 133 133 128 128 116 116 111 111 107 107 98 98 98 98 94 94 47 47 44 44 41 41 37 37 35 35 34 34 33 33 31 31 28 28 23 23 23 23 21 21 14 14 11 11 7 7 3 3 2 2 1 1 (16) (16) (85) (85) 4,608 4,608 345 345 1,920 1,920 2,025 2,025 208,213 208,213 571 571 373 373 2,131 2,131 54,966 54,966 1,545 1,545 *Negative Entries Indicate Subsequent Reversal of Authorization Page 289 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21848-0238 VFC Incorporated 23-May-01 I&M San Roque 954 Versachem Trading 23-May-01 GOVT TRAC 25561-0519 Verizon Hawaii Inc. 23-May-01 I/P BHO 1145138 VERIZON 23-May-01 I/P TRAC 21860 21860 VERIZON 23-May-01 I/P Timberline - 4997 43524, 43858 Valley Oil Company 23-May-01 I/P TRAC 21893 JOB21893 VALLEY GAS 23-May-01 I/P BHO 1145137 US SOUTH COMMUNICATON 23-May-01 I/P Timberline - 4837 483713064 US Filter Corp. 23-May-01 I/P Timberline - 4997 041601 US Bank 23-May-01 I/P TRAC 21893 JOB21893 UG PIPE 23-May-01 I/P Timberline - 4837 483713080 Trugreen-Myldght-4585 23-May-01 I/P BHO 1145136 TRIMATRIX LABRATORIES 23-May-01 I/P BHO 1145135 TRIANGLE FIRE INC 23-May-01 I/P TRAC 21893 JOB21893 TRI COUNTY 23-May-01 I/P Timberline - 4837 483713079 Trees, Forests & Landscapes 23-May-01 I/P BHO 1145134 TREASURE VALLEY COFFEE 23-May-01 I&M Makati ck 1323 Tower One & Exchange 23-May-01 GOVT TRAC 21848-0237 Totem Steel International 23-May-01 I/P BHO 1145133 TOTAL SAFTEY 23-May-01 GOVT TRAC 21848-0236 Total Office Concepts 23-May-01 I&M Makati ck 1328 Toplis Marine Philippines 23-May-01 I/P BHO 1145132 TODEY CHEVROLET GEO 23-May-01 I&M BHO 10011451 Tizer Lake Distributors 23-May-01 I&M San Roque 953 Tiger Machinery & Indl Corp 23-May-01 GOVT TRAC 21848-0235 Thompson Mechanical 23-May-01 GOVT TRAC 21848-0232 Thompson Mechanical 23-May-01 GOVT TRAC 21848-0233 Thompson Mechanical 23-May-01 GOVT TRAC 21848-0234 Thompson Mechanical 23-May-01 I/P BHO 1145131 THOMPSON HINE FLOORING 23-May-01 POWER TRAC P05-082 THERMO VAC 23-May-01 I/P BHO 1145130 THERMA CORP 23-May-01 I&M BHO 3000422 The Shaw Group 23-May-01 I/P Timberline - 4505 001078 The Ralph Hernandez Company 23-May-01 I/P Timberline - 4505 135052, 135230, 135299, 135323 The Blueprint Place (Dynamic Imagin) 23-May-01 I/P BHO 1145129 TEST AMERICA 23-May-01 I/P BHO 1145128 TEST AMERICA 23-May-01 I/P BHO 1145127 TEE TIME GRAPHICS 23-May-01 I/P BHO 1145126 TCSM SPECIALTY METAL 23-May-01 I/P BHO 1145125 T AND T TRUCK 23-May-01 I/P BHO 1145124 STORAGE ON SITE 23-May-01 I/P BHO 1145123 STIRLING CONSTRUCTION INC 23-May-01 GOVT TRAC 21848-0225 Steam Supply 23-May-01 GOVT TRAC 21848-0227 Steam Supply 23-May-01 GOVT TRAC 21848-0228 Steam Supply 23-May-01 GOVT TRAC 21848-0226 Steam Supply 23-May-01 I/P BHO 1145122 STATE STREET CONSULTANTS 23-May-01 I/P Timberline - 4837 483713084 St. Ignatius Loyola Catholic ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 9,392 9,392 695 695 811 811 606 606 401 401 367 367 300 300 8 8 8,515 8,515 7,608 7,608 677 677 541 541 138 138 95 95 84 84 10,250 10,250 184 184 192 192 1,712 1,712 1,154 1,154 375 375 31 31 694 694 40,072 40,072 5,396 5,396 10,433 10,433 8,195 8,195 965 965 920 920 29,746 29,746 17,521 17,521 8,521 8,521 18,798 18,798 2,129 2,129 1,269 1,269 13,551 13,551 474 474 68 68 361 361 27,399 27,399 399 399 2,161 2,161 438 438 153 153 147 147 139 139 5,000 5,000 50 50 *Negative Entries Indicate Subsequent Reversal of Authorization Page 290 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 I&M BHO 47057644 Sprint 23-May-01 I&M BHO 47057762 Sprint 23-May-01 I&M San Roque 952 Spirax Enterprises 23-May-01 I/P BHO 1145121 SPEEDY CONCRETE CUTING INC 23-May-01 I/P BHO 1145120 SPEEDI ROOTER 23-May-01 I&M BHO 47057643 Spankys Portable Servi 23-May-01 I/P Timberline - 4505 2-22-321-2309 5-2-01 Southern California Edison 23-May-01 I&M BHO 47057642 Southern CA Edison 23-May-01 I&M San Roque 951 Soliman Machine Works 23-May-01 GOVT TRAC 22557-0015 SoftPLC 23-May-01 I/P BHO 1145119 SMED INTERNATIONAL CORP 23-May-01 I&M Makati ck 1319 Smart Communications 23-May-01 I&M Makati ck 1319 Smart Communications 23-May-01 I&M Makati ck 1319 Smart Communications 23-May-01 I&M Makati ck 1319 Smart Communications 23-May-01 I/P BHO 1145118 SKYLINE CONSTRUCTION 23-May-01 I&M San Roque 950 Simplex Indl Corp 23-May-01 I/P BHO 1145117 SILICON VALLEY CABLE CO 23-May-01 I&M San Roque 949 Sika Phils Inc 23-May-01 I/P Timberline - 4837 483712054 Siemens Building Technologies 23-May-01 I/P Timberline - 4997 1982469, 1982470, 1982471, 1982472 Shred-It Corporation 23-May-01 I/P Timberline - 4837 483713074 Shipping Utilities, Inc. 23-May-01 I/P Timberline - 4997 33146, 33147, 33148, 33159, 33160 Shine Building Maintenance Inc. 23-May-01 I/P BHO 1145116 SEWERAGE AND WATER BOARD 23-May-01 I/P BHO 1145115 SEVERN TRENT LABORATORIES 23-May-01 GOVT TRAC 21848-0223 Set Point Control 23-May-01 POWER TRAC P05-081 SERVICE ELECTRIC 23-May-01 I/P TRAC 22572 JOB 22572 SEC DE HACIENDA 23-May-01 I/P BHO 1145114 SANITATON TECHNOLOGY 23-May-01 GOVT TRAC 21848-0197 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0195 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0193 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0198 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0200 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0199 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0202 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0192 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0194 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0191 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0196 Sanitary Disposal Inc. 23-May-01 GOVT TRAC 21848-0201 Sanitary Disposal Inc. 23-May-01 I&M BHO 47057807 Sanders and Associates 23-May-01 I/P BHO 1145113 SAN JOSE BLUE 23-May-01 GOVT TRAC 21848-0187 Safway Supply 23-May-01 GOVT TRAC 21848-0190 Safway Supply 23-May-01 GOVT TRAC 21848-0188 Safway Supply 23-May-01 GOVT TRAC 21848-0189 Safway Supply 23-May-01 I/P TRAC 21893 JOB21893 SAFETY SOLUT ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 475 475 52 52 213 213 226 226 800 800 81 81 51 51 1,907 1,907 145 145 4,205 4,205 42,120 42,120 40 40 40 40 32 32 6 6 2,652 2,652 128 128 8,989 8,989 374 374 969 969 1,592 1,592 2,756 2,756 54,046 54,046 351 351 5,728 5,728 2,903 2,903 8,744 8,744 842 842 594 594 1,139 1,139 977 977 805 805 599 599 447 447 337 337 241 241 190 190 162 162 150 150 139 139 45 45 130,711 130,711 469 469 3,035 3,035 197 197 167 167 107 107 1,031 1,031 *Negative Entries Indicate Subsequent Reversal of Authorization Page 291 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 I/P TRAC 21893 21893 SAFETY COUNCIL 23-May-01 GOVT TRAC 21852-0313 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0298 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0312 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0310 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0297 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0315 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0308 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0306 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0302 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0296 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0311 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0309 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0307 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0300 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0304 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0305 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0299 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0295 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0301 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0314 Ryerson-Tull 23-May-01 GOVT TRAC 21852-0303 Ryerson-Tull 23-May-01 GOVT TRAC 22557-0017 Ryall 23-May-01 I&M Makati ck 1320 Royal Star Helicopter 23-May-01 GOVT TRAC 22561-0497 Royal Metals 23-May-01 I/P Timberline - 4505 Royal Electric Wholesale 23-May-01 I/P Timberline - 4997 467418 Roto Rooter Sewer Service 23-May-01 I/P BHO 1145112 ROTO ROOTER SERVICE AND PLUMBING CO 23-May-01 I&M BHO 10011420 Rose's Cleaning Servi 23-May-01 I/P BHO 1145111 ROSENDIN ELEC 23-May-01 I/P Timberline - 4837 483713047 Roberts, John M. 23-May-01 GOVT TRAC 21852-0247 Ridout of Pine Bluff 23-May-01 I/P Timberline - 4837 483713057 Richards Electric Motor Company 23-May-01 I&M BHO 47057792 Richard Bartz 23-May-01 I/P Timberline - 4505 0024154-IN, 0024223-IN Repro Image International 23-May-01 I/P Timberline - 4997 00172SJ003, 00172SJ00 Rentolil Tropical Plant Service 23-May-01 I/P Timberline - 4837 464581 Reis Environmental Inc. 23-May-01 GOVT TRAC 21848-0178 Redi-Rooter 23-May-01 GOVT TRAC 21848-0183 Redi-Rooter 23-May-01 GOVT TRAC 21848-0186 Redi-Rooter 23-May-01 GOVT TRAC 21848-0175 Redi-Rooter 23-May-01 GOVT TRAC 21848-0176 Redi-Rooter 23-May-01 GOVT TRAC 21848-0179 Redi-Rooter 23-May-01 GOVT TRAC 21848-0180 Redi-Rooter 23-May-01 GOVT TRAC 21848-0181 Redi-Rooter 23-May-01 GOVT TRAC 21848-0182 Redi-Rooter 23-May-01 GOVT TRAC 21848-0184 Redi-Rooter 23-May-01 GOVT TRAC 21848-0177 Redi-Rooter ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 250 250 4,277 4,277 3,396 3,396 2,899 2,899 2,440 2,440 2,210 2,210 2,165 2,165 1,696 1,696 1,334 1,334 1,289 1,289 1,021 1,021 827 827 774 774 631 631 343 343 305 305 269 269 256 256 250 250 174 174 68 68 63 63 427 427 2,316 2,316 1,277 1,277 1,183 1,183 99 99 80 80 135 135 148,653 148,653 120 120 11,883 11,883 1,118 1,118 263 263 697 697 973 973 50 50 1,506 1,506 1,506 1,506 1,506 1,506 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 502 502 *Negative Entries Indicate Subsequent Reversal of Authorization Page 292 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21848-0185 Redi-Rooter 23-May-01 GOVT TRAC 22561-0498 RD Technology 23-May-01 I/P Timberline - 4997 18565, 18706 Rayne of San Jose 23-May-01 POWER TRAC P05-080 RAM INDUSTRIAL 23-May-01 I/P BHO 1145110 RALPH COPUS ASPHALT 23-May-01 I/P BHO 1145109 RAINWATER REFRESHED BY TVC 23-May-01 I/P BHO 1145107 QWEST 23-May-01 I&M San Roque 948 Quad R Glass Supply 23-May-01 GOVT TRAC 21852-0293 QED 23-May-01 GOVT TRAC 21852-0294 QED 23-May-01 I/P Timberline - 4997 33708, 33709, 34485, 34486, 35278, Pro-Sweep, Inc. 35279, 35972, 36007, 36008, 36521, 36522, 37292, 37293, 38232, 38233 23-May-01 GOVT TRAC 21852-0382 Prospect Steel Company 23-May-01 I/P Timberline - 4505 781500, 842001 Pro-Mechanical 23-May-01 GOVT TRAC 22561-0526 Progressive Electric Co. Inc. 23-May-01 I/P BHO 1145104 PROCESS SYSTEMS 23-May-01 I&M San Roque 947 Pozzolanic Phils Inc 23-May-01 I&M San Roque 946 Portalloy Indl Supply 23-May-01 GOVT TRAC 22557-0014 PKWare 23-May-01 GOVT TRAC 21852-0412 Pipe Fabricating & Supply Company 23-May-01 I/P Timberline - 4997 798898 Pinkerton's Inc. 23-May-01 GOVT TRAC 21852-0288 Pine Bluff Sand & Gravel Company 23-May-01 GOVT TRAC 21852-0286 Pine Bluff Sand & Gravel Company 23-May-01 GOVT TRAC 21852-0287 Pine Bluff Sand & Gravel Company 23-May-01 GOVT TRAC 21852-0285 Pine Bluff Sand & Gravel Company 23-May-01 GOVT TRAC 21852-0284 Pine Bluff Sand & Gravel Company 23-May-01 I&M BHO 47057806 Phoenix Fuel 23-May-01 I/P Timberline - 4837 483713067 Phillips 66 Co. 23-May-01 POWER TRAC P05-079 PHILIP SERVICES 23-May-01 I&M San Roque 945 Philgerma Manufacturing 23-May-01 I/P Timberline - 4997 SW24001635 Peterson Power Systems Inc. 23-May-01 GOVT TRAC 21848-0173 Peterson Electric 23-May-01 GOVT TRAC 21848-0174 Peterson Electric 23-May-01 I/P Timberline - 4505 055701913 Performance Contracting 23-May-01 I/P Timberline - 4505 018700500 Performance Abatement Services 23-May-01 POWER TRAC P05-078 PENN TOOL 23-May-01 I/P BHO 1145100 PEGASUS BUILDING SERVICE 23-May-01 GOVT TRAC 21852-0472 Paige Electric 23-May-01 GOVT TRAC 21852-0556 Paige Electric 23-May-01 GOVT TRAC 21852-0555 Paige Electric 23-May-01 I/P Timberline - 4505 51188, 51189, 51581, 51592 Pacific Building Interiors 23-May-01 I/P TRAC 21893 JOB21893 PA TOOL 23-May-01 I/P Timberline - 4837 483713066 Overhead Door Co. 23-May-01 I/P TRAC 21893 JOB21893 ORR 23-May-01 I/P Timberline - 4837 483713060 Orkin Pest Control 23-May-01 GOVT TRAC 22561-0488 OHMart/Vega Corp 23-May-01 I/P Timberline - 4505 0609-00004-10480 Office Max 23-May-01 I/P Timberline - 4837 483713073 O'Brien Process Controls 23-May-01 I/P Timberline - 4997 6027832 O.K. Lumber Company ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 502 502 1,860 1,860 142 142 10,541 10,541 2,530 2,530 43 43 86 86 1,310 1,310 33,574 33,574 17,312 17,312 3,960 3,960 624,231 624,231 20,730 20,730 510 510 8,093 8,093 1,719 1,719 11,355 11,355 207 207 16,324 16,324 18,441 18,441 16,304 16,304 12,174 12,174 8,061 8,061 70 70 (4,692) (4,692) 4,280 4,280 237 237 102,809 102,809 55 55 600 600 48,533 48,533 12,701 12,701 1,990 1,990 2,407 2,407 4,064 4,064 68,196 68,196 103,430 103,430 51,350 51,350 24,622 24,622 83,707 83,707 518 518 465 465 1,995 1,995 2,395 2,395 5,285 5,285 36 36 7,709 7,709 4,887 4,887 *Negative Entries Indicate Subsequent Reversal of Authorization Page 293 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 I/P Timberline - 4997 141 O.C. McDonald Co., Inc. 23-May-01 GOVT TRAC 21848-0171 NW Inspection 23-May-01 I/P Timberline - 4997 26542 Northwest Landscape 23-May-01 I/P Timberline - 4505 4001 Northwest Control Co. 23-May-01 I/P TRAC 21893 JOB21893 NISSEN 23-May-01 I&M San Roque 944 Nissan Gallery Ortigas 23-May-01 I/P BHO 1145094 NEXTEL COMMUNICATIONS 23-May-01 I/P Timberline - 4837 483713065 Nettie's Flower Garden 23-May-01 I/P Timberline - 4505 11710005 NES Trench Shoring 23-May-01 GOVT TRAC 22561-0487 National Business Furniture 23-May-01 I/P BHO 1145093 MSS INC 23-May-01 I/P Timberline - 4505 51885 MPM 23-May-01 I&M Makati ck 1324 Motorists Haven 23-May-01 I/P Timberline - 4997 36435, 37214 Motor Body Co., Inc. 23-May-01 POWER TRAC P05-077 MONROE RUBBER 23-May-01 I/P Timberline - 4837 483713083 Mo. Division of Fire Safety 23-May-01 POWER TRAC P05-076 MILLGARD CORP 23-May-01 I/P Timberline - 4505 01-716333 Miller Paint Company 23-May-01 POWER TRAC P05-075 MIDWEST HEALTH CTR 23-May-01 GOVT TRAC 22557-0013 Micro Warehouse 23-May-01 I/P Timberline - 4812 51301 Michigan State Disbursement Unit 23-May-01 POWER TRAC P05-074 MI MECHANICAL 23-May-01 I/P BHO 1145092 MCMASTER CARR SUPPLY CO 23-May-01 I/P BHO 1145091 MCKAYS PAINTING 23-May-01 I/P BHO 1145089 MCI WORLDCOM 23-May-01 POWER TRAC P05-073 MC CALLY TOOL 23-May-01 I/P BHO 1145088 MATERIALS MANAGEMENT CORP 23-May-01 GOVT TRAC 21848-0170 Masons Supply Company 23-May-01 I/P Timberline - 4837 483713050 Marriott - K1A 23-May-01 GOVT TRAC 21848-0168 Mark Steel Corporation 23-May-01 GOVT TRAC 21848-0169 Mark Steel Corporation 23-May-01 I/P BHO 1145087 MARK COSTELLO CO 23-May-01 I&M San Roque 943 Majoha Hotel & Restaurant 23-May-01 I/P Timberline - 4837 483713055 Long Elevator 23-May-01 GOVT TRAC 21852-0406 Liberty Supply 23-May-01 GOVT TRAC 21852-0407 Liberty Supply 23-May-01 GOVT TRAC 21852-0405 Liberty Supply 23-May-01 GOVT TRAC 21852-0408 Liberty Supply 23-May-01 GOVT TRAC 21852-0411 Liberty Supply 23-May-01 GOVT TRAC 21852-0403 Liberty Supply 23-May-01 GOVT TRAC 21852-0415 Liberty Supply 23-May-01 GOVT TRAC 21852-0439 Liberty Supply 23-May-01 GOVT TRAC 21852-0443 Liberty Supply 23-May-01 GOVT TRAC 21852-0438 Liberty Supply 23-May-01 GOVT TRAC 21852-0437 Liberty Supply 23-May-01 GOVT TRAC 21852-0440 Liberty Supply 23-May-01 GOVT TRAC 21852-0441 Liberty Supply 23-May-01 GOVT TRAC 21852-0416 Liberty Supply ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 5,720 5,720 430 430 4,000 4,000 159 159 1,032 1,032 1,303 1,303 386 386 50 50 223 223 3,695 3,695 2,800 2,800 1,300 1,300 198 198 120 120 33 33 20 20 43,976 43,976 125 125 589 589 952 952 126 126 36,000 36,000 1,052 1,052 5,300 5,300 270 270 3,190 3,190 34,502 34,502 2,304 2,304 237 237 54,802 54,802 19,136 19,136 1,058 1,058 412 412 4,275 4,275 6,468 6,468 6,221 6,221 1,951 1,951 1,901 1,901 1,529 1,529 941 941 757 757 512 512 483 483 362 362 343 343 336 336 247 247 163 163 *Negative Entries Indicate Subsequent Reversal of Authorization Page 294 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0410 Liberty Supply 23-May-01 GOVT TRAC 21852-0414 Liberty Supply 23-May-01 GOVT TRAC 21852-0413 Liberty Supply 23-May-01 GOVT TRAC 21852-0442 Liberty Supply 23-May-01 GOVT TRAC 21852-0404 Liberty Supply 23-May-01 I/P Timberline - 4505 273905 Les Schwab Tires 23-May-01 I&M San Roque 942 Legrand Commercial 23-May-01 I&M San Roque 941 Leemasters Intl Systems 23-May-01 POWER TRAC P05-072 LARAMIE 23-May-01 I/P Timberline - 4837 483713075 Land Maintenance, Inc. 23-May-01 POWER TRAC P05-071 LAKEWOOD MACH. 23-May-01 I/P TRAC 21860 21860 LAB CORP 23-May-01 I/P TRAC 21893 JOB21893 L K AUTO 23-May-01 I/P Timberline - 4505 19012, 19334, 19404, 19417 Kilian Fire Sprinkler Corp. 23-May-01 I/P Timberline - 4997 1773442 Kent H Landsberg Co. 23-May-01 I/P Timberline - 4997 383252, 383253 Kalmar AC, Inc. 23-May-01 GOVT TRAC 21852-0260 JVH Construction Services 23-May-01 GOVT TRAC 21852-0258 JVH Construction Services 23-May-01 I/P Timberline - 4837 483713072 Johnson Controls 23-May-01 I&M San Roque 940 JM Nicole 23-May-01 POWER TRAC P05-070 JJ SUPPLY CO 23-May-01 GOVT TRAC 21852-0278 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0277 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0395 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0280 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0400 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0275 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0269 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0283 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0401 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0272 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0396 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0368 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0361 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0366 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0394 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0397 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0274 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0281 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0367 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0402 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0271 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0399 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0363 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21852-0365 JD Steel Co. Inc. 23-May-01 GOVT TRAC 21848-0167 Ivy Hi-Lift 23-May-01 I/P BHO 1145079 INTERNATIONAL ENERGY CO 23-May-01 I&M BHO 47057689 International Business ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 119 119 79 79 67 67 53 53 48 48 67 67 1,103 1,103 3,847 3,847 103,123 103,123 414 414 5,898 5,898 1,338 1,338 1,547 1,547 55,217 55,217 7,155 7,155 1,438 1,438 42,397 42,397 1,905 1,905 2,193 2,193 158 158 511 511 18,358 18,358 9,218 9,218 3,797 3,797 2,592 2,592 2,109 2,109 2,001 2,001 1,757 1,757 1,538 1,538 1,142 1,142 936 936 879 879 795 795 703 703 615 615 602 602 395 395 331 331 264 264 264 264 198 198 148 148 132 132 110 110 66 66 120 120 76,669 76,669 1,066 1,066 *Negative Entries Indicate Subsequent Reversal of Authorization Page 295 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 22561-0516 Ikon Office Solutions 23-May-01 I/P BHO 1145077 IGNACIO BOLIVAR EXPEDITNG 23-May-01 I/P BHO 1145076 IDAHO POWER 23-May-01 I/P BHO 1145075 ICM EQUIPMENT CO 23-May-01 I/P TRAC 21893 21893 IBM 23-May-01 I/P BHO 1145074 HYDRO ENGINEERING 23-May-01 I/P Timberline - 4837 483713053 HTH Companies Inc. 23-May-01 I&M BHO 49016885 Horizon Environmental 23-May-01 I/P BHO 1145073 HORIZON ENVIRONMENTAL 23-May-01 GOVT TRAC 21852-0375 Hilti 23-May-01 GOVT TRAC 21852-0378 Hilti 23-May-01 GOVT TRAC 21852-0377 Hilti 23-May-01 GOVT TRAC 21852-0376 Hilti 23-May-01 I/P Timberline - 4837 483713063 Heuer Locksmith Inc. 23-May-01 I/P BHO 1145070 HERTZ EQUIP RENTAL 23-May-01 I/P BHO 1145069 HENRICKSON 23-May-01 I/P Timberline - 4837 483713068 HCI Chemtech Distribution 23-May-01 GOVT TRAC 21852-0316 Hayward 23-May-01 GOVT TRAC 21852-0317 Hayward 23-May-01 GOVT TRAC 21852-0497 Haydon Bolts 23-May-01 GOVT TRAC 21852-0499 Haydon Bolts 23-May-01 I/P Timberline - 4505 664-06/01 Hathaway Apartment Homes 23-May-01 GOVT TRAC 21848-0166 Haskins Steel Co., Inc. 23-May-01 GOVT TRAC 21848-0165 Haskins Steel Co., Inc. 23-May-01 I/P TRAC 21860 21860 HARTFORD 23-May-01 I/P Timberline - 4505 00-2863, 01-0305 Harder Mechanical 23-May-01 I&M San Roque 939 Harbor View Hotel 23-May-01 I/P Timberline - 4837 483713061 Hansen Engineering 23-May-01 I/P Timberline - 4505 A0243906 Halton Rental 23-May-01 I&M BHO 47057761 H&K Concrete Cutting 23-May-01 I/P BHO 1145068 H AND C FINISHERS 23-May-01 I&M San Roque Debit Memo Ground Engaging Tools 23-May-01 I/P Timberline - 4997 04828276, 04829055, 04829078, 04829294 Grinnell Fire Protection 23-May-01 I&M San Roque 938 Greenlee Electl & Indl Supply 23-May-01 GOVT TRAC 21852-0384 Graybar Electric 23-May-01 GOVT TRAC 21852-0379 Graybar Electric 23-May-01 GOVT TRAC 21852-0380 Graybar Electric 23-May-01 GOVT TRAC 21852-0253 Graybar Electric 23-May-01 GOVT TRAC 21852-0455 Graybar Electric 23-May-01 GOVT TRAC 21852-0251 Graybar Electric 23-May-01 GOVT TRAC 21852-0383 Graybar Electric 23-May-01 GOVT TRAC 21852-0254 Graybar Electric 23-May-01 GOVT TRAC 21852-0426 Graybar Electric 23-May-01 GOVT TRAC 21852-0427 Graybar Electric 23-May-01 GOVT TRAC 21852-0392 Graybar Electric 23-May-01 GOVT TRAC 21852-0381 Graybar Electric 23-May-01 GOVT TRAC 21852-0255 Graybar Electric 23-May-01 GOVT TRAC 21852-0425 Graybar Electric ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 131 131 98 98 457 457 1,016 1,016 441 441 2,396 2,396 6,592 6,592 3,336 3,336 11,042 11,042 5,698 5,698 1,521 1,521 1,167 1,167 709 709 1,232 1,232 1,991 1,991 2,581 2,581 804 804 111 111 94 94 239 239 210 210 1,450 1,450 2,395 2,395 2,238 2,238 1,096 1,096 2,024 2,024 388 388 549 549 634 634 52 52 300 300 1,943 1,943 11,150 11,150 847 847 55,342 55,342 38,925 38,925 38,416 38,416 6,940 6,940 1,172 1,172 777 777 358 358 285 285 250 250 247 247 214 214 130 130 103 103 84 84 *Negative Entries Indicate Subsequent Reversal of Authorization Page 296 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0257 Graybar Electric 23-May-01 GOVT TRAC 21852-0369 Graybar Electric 23-May-01 GOVT TRAC 21852-0291 Granite Mountain Quarries 23-May-01 GOVT TRAC 21852-0292 Granite Mountain Quarries 23-May-01 GOVT TRAC 21852-0290 Granite Mountain Quarries 23-May-01 GOVT TRAC 21852-0289 Granite Mountain Quarries 23-May-01 I/P BHO 1145061 GP RESOURCES 23-May-01 I/P BHO 1145064 GOLDCOAST TIRE 23-May-01 I&M San Roque 937 Glennwood Commercial 23-May-01 I/P TRAC 21893 JOB21893 GLADIEUX 23-May-01 I/P BHO 1145063 GESCO CO INC 23-May-01 GOVT TRAC 22561-0529 Genuity Solutions, Inc. 23-May-01 I&M San Roque 936 Gemarc Entrprises 23-May-01 GOVT TRAC 21852-0459 GE Supply 23-May-01 GOVT TRAC 21852-0458 GE Supply 23-May-01 GOVT TRAC 21852-0456 GE Supply 23-May-01 GOVT TRAC 21852-0551 GE Supply 23-May-01 GOVT TRAC 21852-0273 GE Supply 23-May-01 GOVT TRAC 21852-0386 GE Supply 23-May-01 GOVT TRAC 21852-0385 GE Supply 23-May-01 GOVT TRAC 21852-0554 GE Supply 23-May-01 GOVT TRAC 21852-0398 GE Supply 23-May-01 GOVT TRAC 21852-0360 GE Supply 23-May-01 GOVT TRAC 21852-0552 GE Supply 23-May-01 GOVT TRAC 21852-0461 GE Supply 23-May-01 GOVT TRAC 21852-0364 GE Supply 23-May-01 GOVT TRAC 21852-0553 GE Supply 23-May-01 GOVT TRAC 21852-0276 GE Supply 23-May-01 GOVT TRAC 21852-0362 GE Supply 23-May-01 GOVT TRAC 21852-0279 GE Supply 23-May-01 GOVT TRAC 21852-0464 GE Supply 23-May-01 GOVT TRAC 21852-0270 GE Supply 23-May-01 GOVT TRAC 21852-0463 GE Supply 23-May-01 GOVT TRAC 21852-0457 GE Supply 23-May-01 GOVT TRAC 21852-0462 GE Supply 23-May-01 GOVT TRAC 21852-0460 GE Supply 23-May-01 GOVT TRAC 21852-0282 GE Supply 23-May-01 I/P BHO 1145062 GE CAPITAL MODULAR SPACE 23-May-01 I&M Makati ck 1329 GA Printing 23-May-01 I/P TRAC 21893 JOB21893 G E CAPITAL 23-May-01 I/P BHO 1145059 FURNITURE MARKETING GROUP 23-May-01 I/P Timberline - 4837 483713071 French Gerleman 23-May-01 POWER TRAC P05-068 FRAZA EQUIPMENT 23-May-01 I/P Timberline - 4505 13427 Fleming Jacquet & Miller 23-May-01 GOVT TRAC 21848-0164 Ferguson, M.D. 23-May-01 I/P BHO 1145057 FEDERAL EXPRESS CORP 23-May-01 GOVT TRAC 21848-0163 Federal Express 23-May-01 I/P BHO 1145056 FACILITY SOLOUTIONS ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 52 52 8 8 4,764 4,764 3,101 3,101 2,894 2,894 2,573 2,573 521 521 68 68 4,864 4,864 97 97 288 288 1,150 1,150 1,773 1,773 17,370 17,370 5,717 5,717 5,402 5,402 4,433 4,433 3,034 3,034 2,880 2,880 2,653 2,653 1,915 1,915 1,817 1,817 1,438 1,438 1,086 1,086 1,010 1,010 921 921 864 864 598 598 473 473 420 420 407 407 406 406 153 153 152 152 138 138 65 65 51 51 336 336 67 67 426 426 1,951 1,951 16,692 16,692 1,256 1,256 9,247 9,247 75 75 251 251 198 198 9,945 9,945 *Negative Entries Indicate Subsequent Reversal of Authorization Page 297 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 I/P TRAC 21893 JOB21893 F M MAFCO 23-May-01 POWER TRAC P05-067 F & M MAFCO 23-May-01 I&M Makati ck 1322 Expats Transport 23-May-01 I/P TRAC 21893 JOB21893 ESSTER 23-May-01 I&M San Roque 934 Escarda's Trading 23-May-01 POWER TRAC P05-066 ERSCO CORP 23-May-01 I&M BHO 49016884 Equitable Oil Purchasin 23-May-01 I&M San Roque 933 Equalizer Detective & Security Agcy 23-May-01 I/P BHO 1145055 ENLIGHTENED CLEANING SERVICES 23-May-01 GOVT TRAC 21852-0409 Engineered Control Systems 23-May-01 I/P BHO 1145054 ELLIOT ASSOC 23-May-01 I/P Timberline - 4997 8278 Elevator Service Company, Inc. 23-May-01 I/P Timberline - 4812 51301 Electrical Worker's Ins. Fund 23-May-01 I/P Timberline - 4812 51301 Electrical Worder's CU 23-May-01 I&M San Roque 935 EEI 23-May-01 I&M San Roque 932 Edward Keller Phils 23-May-01 I/P Timberline - 4997 169941 Economic Packaging 23-May-01 I/P Timberline - 4505 4245, 4321, 4321-02, 5983, 6130, 9623-01 Eberhard 23-May-01 I/P BHO 1145044 EASTERN CONNECTION 23-May-01 I&M BHO 47057629 E Valley Water District 23-May-01 GOVT TRAC 21852-0318 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0423 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0444 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0358 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0356 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0389 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0351 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0372 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0391 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0419 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0388 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0334 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0350 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0325 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0371 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0346 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0353 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0393 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0471 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0447 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0337 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0424 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0319 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0390 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0420 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0469 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0466 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0332 Drago Supply Co. ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 165 165 2,900 2,900 10 10 252 252 4,793 4,793 8,889 8,889 52,469 52,469 20,772 20,772 240 240 34,603 34,603 280,593 280,593 427 427 3,703 3,703 200 200 3,527 3,527 698 698 41 41 57,194 57,194 216 216 106 106 10,952 10,952 6,980 6,980 5,165 5,165 5,116 5,116 3,696 3,696 2,840 2,840 2,799 2,799 2,568 2,568 2,356 2,356 1,990 1,990 1,505 1,505 1,335 1,335 1,241 1,241 1,239 1,239 1,093 1,093 1,088 1,088 933 933 882 882 857 857 553 553 550 550 544 544 529 529 455 455 434 434 413 413 337 337 314 314 *Negative Entries Indicate Subsequent Reversal of Authorization Page 298 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ---------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ---------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0470 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0336 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0348 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0446 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0465 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0357 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0349 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0467 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0451 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0324 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0320 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0359 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0449 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0341 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0326 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0452 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0329 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0354 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0322 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0453 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0343 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0421 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0333 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0321 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0347 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0331 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0340 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0387 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0370 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0338 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0468 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0339 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0355 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0352 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0342 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0328 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0450 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0445 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0454 Drago Supply Co. 23-May-01 GOVT TRAC 21852-042223 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0335 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0327 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0448 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0323 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0330 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0345 Drago Supply Co. 23-May-01 GOVT TRAC 21852-0344 Drago Supply Co. 23-May-01 I/P BHO 1145050 DIANA RODRIQUEZ ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 293 293 278 278 267 267 264 264 264 264 211 211 209 209 197 197 192 192 191 191 181 181 180 180 168 168 162 162 161 161 159 159 155 155 151 151 147 147 141 141 135 135 116 116 78 78 78 78 70 70 70 70 70 70 62 62 49 49 47 47 46 46 44 44 42 42 35 35 34 34 32 32 31 31 27 27 24 24 24 24 23 23 21 21 16 16 15 15 10 10 3 3 1 1 450 450 *Negative Entries Indicate Subsequent Reversal of Authorization Page 299 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 I&M BHO 47057628 Dependable Disposal 23-May-01 I/P BHO 1145049 DEER PARK SPRING WATER 23-May-01 I/P BHO 1145047 DAVE ROBINSON ARCHITECTS 23-May-01 I&M San Roque 931 Datuin Machine Works 23-May-01 GOVT TRAC 22561-0155 DAO-DE SCOTT/FP-I 23-May-01 GOVT TRAC 22561-0156 DAO-DE SCOTT/FP-I 23-May-01 GOVT TRAC 22561-0207 DANZAS CORPORATION 23-May-01 GOVT TRAC 22561-0221 DANZAS CORPORATION 23-May-01 GOVT TRAC 22561-0214 DANZAS CORPORATION 23-May-01 I/P Timberline - 4505 7617599-61 Danone Waters of North America 23-May-01 I&M BHO 10011445 Dalton Trucking 23-May-01 I/P Timberline - 4997 71923, 71924, 71925, 72636 D&J Pest Control Inc. 23-May-01 GOVT TRAC 21848-0162 Cutrona, AM 23-May-01 I/P Timberline - 4505 2003660 Custom Iron Company 23-May-01 I/P Timberline - 4997 5155 Currier Locksmith 23-May-01 I/P BHO 1145044 CUMMINS INTERNATIONAL 23-May-01 I/P Timberline - 4837 483713062 Crystal Clean 23-May-01 I&M BHO 49016883 Cross Petroleum Servic 23-May-01 I/P Timberline - 4997 S3529 Crane Works, Inc. 23-May-01 I/P TRAC 21893 JOB21893 CORP EXPRESS 23-May-01 I&M BHO 47057763 Contech Construction 23-May-01 I&M BHO 47057688 Construction Market Da 23-May-01 GOVT TRAC 21852-0249 Construction Engineering 23-May-01 GOVT TRAC 22561-0199 COMMUNICATIONS-APPLIES TECH. 23-May-01 I/P TRAC 21893 JOB21893 COLLINGWOOD 23-May-01 I/P BHO 1145041 COLLEGE BRITE WINDOW 23-May-01 GOVT TRAC 21852-0248 Code Services 23-May-01 I&M BHO 47057626 Coachella Valley Water 23-May-01 I&M San Roque 930 Cleancom International 23-May-01 I/P Timberline - 4505 13228 City of Gresham 23-May-01 I&M BHO 47057627 City of Columbia 23-May-01 I&M BHO 47057625 City of Clovis 23-May-01 I/P Timberline - 4837 483713070 Cintas Corp. - 731 23-May-01 I/P TRAC 21860 21860 CINGULAR 23-May-01 I/P TRAC 21860 21860 CHRISTIANA C S 23-May-01 I/P Timberline - 4505 180843 Christenson Electric, Inc. 23-May-01 GOVT TRAC 22561-0200 CENTURY INSTRUMENT 23-May-01 I/P BHO 1145032 CENTRAL CONCRETE SUPERMIX INC 23-May-01 POWER TRAC P05-065 CDV COSTA 23-May-01 I/P BHO 1145031 CASCADE FENCE CO 23-May-01 I/P Timberline - 4997 2507, 2508, 2514, 2515, 2516 Carles Offices Furniture 23-May-01 GOVT TRAC 21852-0262 Carboline 23-May-01 GOVT TRAC 21852-0261 Carboline 23-May-01 GOVT TRAC 21852-0265 Carboline 23-May-01 GOVT TRAC 21852-0259 Carboline 23-May-01 GOVT TRAC 21852-0263 Carboline 23-May-01 GOVT TRAC 21852-0267 Carboline 23-May-01 GOVT TRAC 21852-0264 Carboline ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,100 2,100 119 119 4,722 4,722 1,774 1,774 7,300 7,300 4,334 4,334 314 314 93 93 39 39 53 53 625 625 612 612 65 65 359 359 2,364 2,364 800 800 350 350 2,651 2,651 1,600 1,600 282 282 16,915 16,915 1,402 1,402 3,102 3,102 2,076 2,076 51 51 400 400 761 761 6,709 6,709 957 957 36 36 101 101 30 30 1,598 1,598 34 34 7,257 7,257 769 769 490 490 416 416 58 58 257 257 1,472 1,472 6,196 6,196 5,188 5,188 4,931 4,931 2,703 2,703 1,665 1,665 848 848 739 739 * Negative Entries Indicate Subsequent Reversal of Authorization Page 300 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 21852-0266 Carboline 23-May-01 I/P Timberline - 4997 061474, 061561, 061562, 061563, 061564, 061565, 061566 Cal-Air, Inc. 23-May-01 I&M San Roque 929 Cabanatuan Woodland Ent 23-May-01 I/P TRAC 21893 JOB21893 C T LAUNDERING 23-May-01 I/P TRAC 21893 JOB21893 C L INC 23-May-01 I/P BHO 1145028 C AND C CONCRETE PUMPING INC 23-May-01 I/P BHO 1145027 BYRDS FIRE PROTECTION CO 23-May-01 I/P Timberline - 4505 200163, 200164, 100167, 200168 Business Operations & Servce System 23-May-01 I/P Timberline - 4837 483713059 Burns and McDonnell 23-May-01 I/P BHO 1145026 BURKS STORAGE 23-May-01 I/P BHO 1145025 BURKS INC 23-May-01 GOVT TRAC 22561-0196 BUFFALO TECHNOLOGIES CORP 23-May-01 POWER TRAC P05-064 BROCK SWEEPING 23-May-01 I/P TRAC 21893 JOB21893 BOSTWICK BRAUN 23-May-01 GOVT TRAC 22561-0197 BONGARDE COMMUNICATIONS 23-May-01 I/P BHO 1145024 BOISE CITY UTILITY BILLING 23-May-01 GOVT TRAC 22561-0198 BODYCOTE TAUSSIG INC 23-May-01 I/P TRAC 21860 21860 BLUEPRINTS 23-May-01 I/P Timberline - 4837 483713077 Biologix 23-May-01 I&M San Roque 928 Beta Equipment Sales Corp 23-May-01 POWER TRAC P05-063 BEDFORD PRODUCTS 23-May-01 I&M BHO 49016882 Baysinger Trucking 23-May-01 GOVT TRAC 21852-0527 Bartons of Pine Bluff 23-May-01 GOVT TRAC 21852-0522 Bartons of Pine Bluff 23-May-01 GOVT TRAC 21852-0516 Bartons of Pine Bluff 23-May-01 I/P BHO 1145022 BARTON 23-May-01 POWER TRAC P05-062 BAKER'S GAS 23-May-01 I/P Timberline - 4997 0047987IN B.T. Mancini 23-May-01 I&M BHO 47057655 Austin Trucking 23-May-01 I&M San Roque 927 Atlas Copco Philippines 23-May-01 I/P Timberline - 4505 011091 Athena Engineering 23-May-01 I&M BHO 47057621 AT&T Wireless 23-May-01 I&M BHO 47057620 AT&T Wireless 23-May-01 I&M BHO 47057623 AT&T 23-May-01 I&M BHO 47057760 AT&T 23-May-01 I&M BHO 47057687 AT&T 23-May-01 I&M BHO 47057759 AT&T 23-May-01 I&M BHO 47057619 AT&T 23-May-01 I&M BHO 47057686 AT&T 23-May-01 I&M BHO 47057622 AT&T 23-May-01 I&M BHO 48008891 AT&T 23-May-01 GOVT TRAC 21848-0160 AT&T 23-May-01 I&M BHO 10011444 AT&T 23-May-01 I/P BHO 1145020 AT AND T 23-May-01 I/P TRAC 21860 21860 ASME 23-May-01 I/P Timberline - 4505 01308100 Arrow Engineering 23-May-01 I&M BHO 25002405 Arnold Machinery 23-May-01 I/P TRAC 21893 JOB21893 ARC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 53 53 12,044 12,044 4,061 4,061 33 33 398 398 300 300 639 639 6,183 6,183 819 819 20,435 20,435 28,915 28,915 3,200 3,200 360 360 224 224 224 224 5,593 5,593 1,500 1,500 29 29 853 853 34,887 34,887 271 271 2,386 2,386 19,572 19,572 2,881 2,881 1,982 1,982 1,070 1,070 994 994 430 430 19,679 19,679 3,783 3,783 1,638 1,638 1,653 1,653 282 282 1,622 1,622 216 216 210 210 195 195 137 137 127 127 92 92 42 42 15 15 5 5 101 101 49 49 407 407 66,707 66,707 528 528 * Negative Entries Indicate Subsequent Reversal of Authorization Page 301 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 I/P BHO 1145017 ARBON EQUIPMENT CORP 23-May-01 I/P Timberline - 4997 5113755164, 5113760126, 5113763879, Aramark Uniform Serv. Inc. 5113764650, 5113768137, 5113768886 5113772404, 511377317 23-May-01 I/P TRAC 21893 JOB21893 ARAMARK 23-May-01 GOVT TRAC 21852-0268 Applied Connectors & Controls 23-May-01 GOVT TRAC 21852-0548 AP Supply Company 23-May-01 GOVT TRAC 22561-0195 ANVIL INTERNATIONAL 23-May-01 I/P Timberline - 4997 042401 Anthony Valanisi 23-May-01 I&M BHO 48008893 Anthony Crane Rental 23-May-01 I/P BHO 1145016 AMTECH LIGHTING SERVICE 23-May-01 I/P Timberline - 4837 483713058 Ameritech 23-May-01 I&M San Roque 926 American Wire & Cable 23-May-01 GOVT TRAC 22561-0169 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0170 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0159 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0164 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0167 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0165 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0163 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0160 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0161 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0162 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0166 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0171 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0168 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0158 AMERICAN TRANSIT SUPPLY 23-May-01 GOVT TRAC 22561-0527 American Express 23-May-01 I&M BHO 47057624 American Disposal Ser 23-May-01 GOVT TRAC 22561-0173 AMERICAN CRANE TRAINING 23-May-01 I/P BHO 1145014 AMERICAN CLEANING SERVICE 23-May-01 I/P Timberline - 4997 21055 America West Business Sys. 23-May-01 GOVT TRAC 22561-0172 Aloha Airlines 23-May-01 GOVT TRAC 22561-0528 Aloha Airlines 23-May-01 I/P Timberline - 4837 483713052 Alltype Fire Protection Company 23-May-01 GOVT TRAC 22557-0016 Allen Bradley 23-May-01 I/P BHO 1145012 ALANTE SECURITY GROUP I 23-May-01 POWER TRAC P05-061 AIRGAS 23-May-01 POWER TRAC P05-060 AIRFLOW SCIENCES 23-May-01 I/P Timberline - 4505 G7029654, G9612595 Airborne Express 23-May-01 I/P TRAC 21860 21860 AIRBORNE 23-May-01 I/P TRAC 21893 JOB21893 AIRBORNE 23-May-01 GOVT TRAC 22561-0175 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0174 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0178 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0176 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0182 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0185 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0177 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0180 AIR LIQUIDE AMERICAN CORP ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,520 1,520 1,414 1,414 131 131 690 690 3,603 3,603 1,395 1,395 140 140 100 100 83,868 83,868 35 35 150 150 19,337 19,337 4,681 4,681 1,831 1,831 1,464 1,464 1,192 1,192 1,096 1,096 612 612 480 480 440 440 295 295 248 248 80 80 59 59 45 45 167,692 167,692 1,173 1,173 4,500 4,500 256 256 200 200 24,349 24,349 24,349 24,349 5,124 5,124 63,752 63,752 6,990 6,990 157 157 10,965 10,965 462 462 123 123 22 22 103 103 60 60 54 54 48 48 39 39 30 30 15 15 10 10 * Negative Entries Indicate Subsequent Reversal of Authorization Page 302 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 23-May-01 GOVT TRAC 22561-0184 AIR LIQUIDE AMERICAN CORP 23-May-01 GOVT TRAC 22561-0181 AIR LIQUIDE AMERICAN CORP 23-May-01 I/P Timberline - 4997 687797 Air Filter Sales & Services 23-May-01 I/P Timberline - 4837 483713049 Affordable Lock & Key Service 23-May-01 GOVT TRAC 22561-0157 AES SYSTEMS INC 23-May-01 GOVT TRAC 22561-0186 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0190 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0189 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0192 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0194 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0187 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0193 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0188 AEI CUSTOMS BROKAGE SERVICES 23-May-01 GOVT TRAC 22561-0191 AEI CUSTOMS BROKAGE SERVICES 23-May-01 I/P Timberline - 4505 14263 Advance Electric Motors 23-May-01 I/P BHO 1145008 ACTION LOCKSMITH 23-May-01 I/P Timberline - 4837 1511 Ace Lab Systems Inc. 23-May-01 I/P Timberline - 4837 483713051 Access Courier 23-May-01 GOVT TRAC 21852-0252 AC Dellovade, Inc, 23-May-01 GOVT TRAC 21852-0250 Absolute Consulting, Inc. 23-May-01 I/P BHO 1145007 ABC SANITATION 23-May-01 POWER TRAC P05-059 ABACUS II 23-May-01 I/P BHO 1145006 AAA PROPANE SERVICE 23-May-01 I/P Timberline - 4837 483713048 A&G Horticulture Services 23-May-01 I&M BHO 47057618 A Company Portable 23-May-01 I/P BHO 1145005 A BETTER PALLET CO 23-May-01 GOVT TRAC 21848-0224 60 Minute Photo 23-May-01 I/P Timberline - 4505 4422-RS, 4773-9, 5010-R, 5100-R, CSI Electrical, Contractors, 5108-1F, 5317-1, 5344-1, 5417-R, 5417-1, 5418-R 22-May-01 GOVT TRAC 22553-0043 Xerox Customer Business Center 22-May-01 GOVT TRAC 22553-0042 Xerox Customer Business Center 22-May-01 GOVT TRAC 22553-0041 Xerox Customer Business Center 22-May-01 GOVT TRAC 22553-0044 Xerox Customer Business Center 22-May-01 GOVT TRAC 22553-0099 Xerox Corp. 22-May-01 GOVT TRAC 22553-0106 Xerox Corp. 22-May-01 GOVT TRAC 22553-0100 Xerox Corp. 22-May-01 GOVT TRAC 22553-0104 Xerox Corp. 22-May-01 GOVT TRAC 22553-0097 Xerox Corp. 22-May-01 GOVT TRAC 22553-0105 Xerox Corp. 22-May-01 GOVT TRAC 22553-0096 Xerox Corp. 22-May-01 GOVT TRAC 22553-0098 Xerox Corp. 22-May-01 GOVT TRAC 22553-0102 Xerox Corp. 22-May-01 GOVT TRAC 22553-0103 Xerox Corp. 22-May-01 GOVT TRAC 22553-0101 Xerox Corp. 22-May-01 I&M Harper Shuman 1472 XCEL Energy 22-May-01 I&M BHO 49016861 Wyoming machinery 22-May-01 I&M BHO 25002407 Wyoming machinery 22-May-01 I/P BHO 1144592 WW GRAINGER 22-May-01 GOVT BHO 1144542 WRS INFRASTRUCTURE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 7 7 5 5 1,056 1,056 2,636 2,636 590 590 4,892 4,892 4,118 4,118 1,432 1,432 1,276 1,276 1,004 1,004 697 697 592 592 470 470 432 432 850 850 50 50 5,651 5,651 28 28 68,151 68,151 14,368 14,368 925 925 204 204 75 75 7,015 7,015 420 420 320 320 9 9 (265) (265) 1,393 1,393 170 170 161 161 155 155 7,177 7,177 3,506 3,506 1,937 1,937 830 830 630 630 609 609 342 342 225 225 170 170 170 170 110 110 585 585 62,999 62,999 38,285 38,285 118 118 48,505 48,505 * Negative Entries Indicate Subsequent Reversal of Authorization Page 303 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 I/P BHO 1144591 WOOD ELECTRICAL CONSTRUCTION CO INC 22-May-01 GOVT TRAC 22553-0108 Wise El Santo Co., Inc. 22-May-01 GOVT TRAC 22561-0416 Wisconsin State Lab 22-May-01 GOVT TRAC 22561-0417 Wisconsin State Lab 22-May-01 P&C TRAC 1510831 Wilson Supply 22-May-01 I/P BHO 1144590 WILLIAMS SCOTSMAN INC 22-May-01 GOVT TRAC 22561-0412 Williams & Davis Boilers 22-May-01 GOVT TRAC 22561-0413 Williams & Davis Boilers 22-May-01 I/P TRAC 21042 Job 21042 William Scotsman, Inc. 22-May-01 GOVT TRAC 22553-0140 William Huyck 22-May-01 GOVT TRAC 21852-0223 WHOLESALE ELECTRIC SUPPLY 22-May-01 I/P Timberline - 14443 37020 White Birch Nursery & Florist 22-May-01 GOVT TRAC 21848-0113 Wheeler Power Systems 22-May-01 P&C TRAC 1510830 Western Int'l 22-May-01 I&M San Roque 880 Wemka Trading 22-May-01 I/P TRAC 21859 Job 21859 Weldstar Company 22-May-01 I/P TRAC 21859 Job 21859 Waters Transfer & Storage 22-May-01 GOVT TRAC 22553-0051 Waste Management of Pine Bluff 22-May-01 GOVT TRAC 22561-0409 VWR Scientific Products 22-May-01 I&M Harper Shuman 2987 Verizon Wireless 22-May-01 I&M Harper Shuman 11916 Verizon Wireless 22-May-01 I/P BHO 1144589 VERIZON WIRELESS 22-May-01 I/P RUST LOCATON 10126191 VERIZON WIRELESS 22-May-01 POWER TRAC 31162571 VERIZON WI 22-May-01 GOVT TRAC 22561-0411 Verizon Hawaii Inc. 22-May-01 GOVT TRAC 22561-0410 Verizon Hawaii Inc. 22-May-01 I/P TRAC 21859 Job 21859 Valves & Automation 22-May-01 I/P TRAC 21859 Job 21859 Valves & Automation 22-May-01 GOVT TRAC 22561-0408 Valve Service & Supply 22-May-01 I/P Timberline - 4691 29441 Value Incentives, Inc. 22-May-01 I&M San Roque 10000069 VA Tech Voest MCE 22-May-01 GOVT TRAC 21848-0040 US West Communications 22-May-01 GOVT TRAC 21848-0042 US West Communications 22-May-01 GOVT TRAC 21848-0039 US West Communications 22-May-01 GOVT TRAC 21848-0041 US West Communications 22-May-01 I/P Timberline - 4829 041601 US Bank National Assoc. 22-May-01 GOVT WS-Timberline 3589-047035 US Bank 22-May-01 I&M San Roque 879 Urdaneta Marketing 22-May-01 I&M San Roque 910 Upworld Industrial Chemicals 22-May-01 I&M San Roque 909 Uptown Industrial Sales 22-May-01 POWER TRAC 1236633 UPS PARCEL SERVICE 22-May-01 I/P Timberline - 4829 380140243, 380141491, 380142163, Unisource Worldwide Inc. 380143839, 380143840, 380146547, 380146556 22-May-01 POWER TRAC 56614 UNION BANK 22-May-01 I/P Timberline - 14443 0281945 UAP 22-May-01 I/P Timberline - 14443 10760 Troy's Landscape Supply 22-May-01 I/P Timberline - 14443 18369 Tri-State Window Cleaning 22-May-01 I/P TRAC 24234 JOB 24234 Trico Credit Corp. 22-May-01 I/P TRAC 24234 JOB 24234 Trico Credit Corp. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 15,219 15,219 6,379 6,379 300 300 180 180 1,846 1,846 421 421 48,755 48,755 787 787 1,393 1,393 41 41 2,127 2,127 2,806 2,806 100,473 100,473 5,120 5,120 931 931 44 44 4,147 4,147 506 506 247 247 1,740 1,740 487 487 404 404 184 184 137 137 101 101 71 71 6,939 6,939 1,675 1,675 1,609 1,609 2,000 2,000 145,680 145,680 500 500 103 103 36 36 5 5 8,868 8,868 12,107 12,107 48 48 9,408 9,408 17,970 17,970 452 452 11,414 11,414 1,309 1,309 7,142 7,142 117 117 699 699 1,049 1,049 583 583 * Negative Entries Indicate Subsequent Reversal of Authorization Page 304 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 P&C TRAC 1510828 Transo 22-May-01 I&M San Roque 878 Trackstar Enterprises 22-May-01 GOVT TRAC 22561-0402 TPI 22-May-01 GOVT TRAC 22561-0401 TPI 22-May-01 GOVT TRAC 22561-0404 TPI 22-May-01 GOVT TRAC 22561-0406 TPI 22-May-01 GOVT TRAC 22561-0405 TPI 22-May-01 GOVT TRAC 22561-0403 TPI 22-May-01 GOVT TRAC 22561-0145 TPI 22-May-01 I/P Timberline - 4829 0027692IN, 0027693IN, 0027694IN, Total Building Service, Inc. 0027696IN, 0027697IN, 0027698IN 0027699IN, 0027700IN, 0027724IN 22-May-01 I/P Timberline - 4829 53005, 54294, 56059 Torvac Inc. 22-May-01 I/P TRAC 21864 Job 21864 Three Rivers Safety Council 22-May-01 GOVT TRAC 21852-0189 Thompson Mechanical Contractors 22-May-01 GOVT TRAC 22561-0407 Thermo-Finnigan 22-May-01 GOVT TRAC 22561-0415 Thermo Westronics 22-May-01 GOVT TRAC 22553-0079 The Perdue Company 22-May-01 GOVT TRAC 22553-0088 The Perdue Company 22-May-01 GOVT TRAC 22553-0093 The Perdue Company 22-May-01 GOVT TRAC 22553-0049 The Perdue Company 22-May-01 GOVT TRAC 22553-0089 The Perdue Company 22-May-01 GOVT TRAC 22553-0174 The Perdue Company 22-May-01 GOVT TRAC 22553-0034 The Perdue Company 22-May-01 GOVT TRAC 22553-0033 The Perdue Company 22-May-01 GOVT TRAC 22553-0077 The Perdue Company 22-May-01 GOVT TRAC 22553-0080 The Perdue Company 22-May-01 GOVT TRAC 22553-0091 The Perdue Company 22-May-01 GOVT TRAC 22553-0076 The Perdue Company 22-May-01 GOVT TRAC 22553-0082 The Perdue Company 22-May-01 GOVT TRAC 22553-0086 The Perdue Company 22-May-01 GOVT TRAC 22553-0083 The Perdue Company 22-May-01 GOVT TRAC 22553-0176 The Perdue Company 22-May-01 GOVT TRAC 22553-0078 The Perdue Company 22-May-01 GOVT TRAC 22553-0173 The Perdue Company 22-May-01 GOVT TRAC 22553-0092 The Perdue Company 22-May-01 GOVT TRAC 22553-0178 The Perdue Company 22-May-01 GOVT TRAC 22553-0081 The Perdue Company 22-May-01 GOVT TRAC 22553-0085 The Perdue Company 22-May-01 GOVT TRAC 22553-0087 The Perdue Company 22-May-01 GOVT TRAC 22553-0084 The Perdue Company 22-May-01 GOVT TRAC 22553-0095 The Perdue Company 22-May-01 GOVT TRAC 22553-0094 The Perdue Company 22-May-01 GOVT TRAC 22553-0090 The Perdue Company 22-May-01 GOVT TRAC 22553-0035 The Perdue Company 22-May-01 GOVT TRAC 22553-0036 The Perdue Company 22-May-01 GOVT TRAC 22553-0175 The Perdue Company 22-May-01 GOVT TRAC 22553-0177 The Perdue Company 22-May-01 GOVT TRAC 22553-0075 The Perdue Company 22-May-01 I/P Timberline - 14443 37015 The Gazette Newspaper ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 32,490 0 32,490 15,918 15,918 824 824 792 792 555 555 336 336 234 234 230 230 114 114 80,381 80,381 387 387 1,254 1,254 189,787 189,787 4,796 4,796 335 335 2,820 2,820 1,588 1,588 683 683 459 459 370 370 345 345 280 280 251 251 240 240 219 219 193 193 180 180 175 175 171 171 151 151 138 138 132 132 127 127 108 108 94 94 89 89 89 89 89 89 88 88 77 77 71 71 70 70 59 59 17 17 17 17 16 16 13 13 79 79 * Negative Entries Indicate Subsequent Reversal of Authorization Page 305 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 POWER TRAC 1236616 THAI FUJI XEROX 22-May-01 P&C TRAC 1510827 Texas Sampling 22-May-01 P&C TRAC 1510826 Texas Mill 22-May-01 I/P TRAC 21864 Job 21864 Testa Steel Constructors, Inc. 22-May-01 GOVT TRAC 22561-0400 Teske & Associates 22-May-01 I&M San Roque 877 Tegra Enterprises 22-May-01 POWER TRAC 56611 TCS 22-May-01 I/P Timberline - 14443 134119 Tandem 22-May-01 I/P Timberline - 14443 133993 Tandem 22-May-01 POWER TRAC 1236632 T.I.G. TRADING 22-May-01 GOVT TRAC 22561-0001 SWRI 22-May-01 I/P TRAC 22572 JOB 22572 Superchem Services 22-May-01 I/P Timberline - 4829 7351 Super Electric Construction Co. 22-May-01 P&C TRAC 1510825 Sunbelt 22-May-01 I/P TRAC 22572 JOB 22572 Submersible Investments 22-May-01 I/P Timberline - 4691 37022 Steven C. Kimble 22-May-01 I/P Timberline - 4829 20771872, 20785896, 20787123, 20795812, Steiner, Electric, 20799760, 20802648, 20804313 22-May-01 GOVT WS-Timberline 3589-047052 State of Missouri 22-May-01 POWER TRAC 56613 STATE BANK 22-May-01 P&C TRAC 1510824 Standard Fastners 22-May-01 GOVT WS-Timberline 3589-047056 St. Louis Testing 22-May-01 GOVT WS-Timberline 3589-047023 St. Louis Air 22-May-01 GOVT TRAC 22553-0213 SST SYSTEMS INC 22-May-01 I&M Harper Shuman 10567 Sprint 22-May-01 I&M Harper Shuman 10333 Southwest Gas Corp 22-May-01 P&C TRAC 1510823 Solar Turbines 22-May-01 P&C TRAC 1510822 Smith & Loveless 22-May-01 I/P BHO 1144588 SKC WEST 22-May-01 I/P Timberline - 14443 14793751 Simplot 22-May-01 I&M Harper Shuman 10599 Sierra Pacific Power 22-May-01 I&M San Roque 908 Shorr Marketing 22-May-01 GOVT TRAC 22553-0206 SHERWIN WILLIAMS 22-May-01 GOVT WS-Timberline 3589-047066 Severn Trent Labortories 22-May-01 GOVT TRAC 22553-0209 SETON PLATE CO 22-May-01 POWER TRAC 1236631 SERVIT BUSINESS 22-May-01 P&C TRAC 1510821 SEPCO Ind 22-May-01 P&C TRAC 1510820 Senior Flexonics 22-May-01 I&M San Roque 876 Searton Marketing Corp. 22-May-01 GOVT TRAC 22553-0167 SE Arkansas College 22-May-01 GOVT TRAC 22561-0399 Scott-Marin Inc. 22-May-01 GOVT TRAC 22561-0398 Scott Specialty Gases 22-May-01 GOVT TRAC 22561-0397 Scott Specialty Gases 22-May-01 I/P Timberline - 14443 2757 Saratoga Sad Farm 22-May-01 I/P Timberline - 14443 10933 Sandy Loam Farms Inc. 22-May-01 GOVT TRAC 21848-0140 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0141 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0149 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0148 SAFWAY SUPPLY INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 834 834 3,159 3,159 140 140 22,577 22,577 11,564 11,564 939 939 148 148 584 584 584 584 946 946 1,165,255 1,165,255 875 875 16,450 16,450 34 34 2,015 2,015 7 7 3,823 3,823 1,500 1,500 22 22 69 69 210 210 8,169 8,169 2,500 2,500 22 22 179 179 128 128 84 84 911 911 1,914 1,914 122 122 2,789 2,789 30 30 43,981 43,981 2,561 2,561 1,308 1,308 77 77 117 117 980 980 65 65 206 206 2,070 2,070 97 97 381 381 280 280 5,061 5,061 2,468 2,468 144 144 126 126 * Negative Entries Indicate Subsequent Reversal of Authorization Page 306 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 GOVT TRAC 21848-0147 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0137 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0146 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0145 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0139 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0144 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0143 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0142 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 21848-0138 SAFWAY SUPPLY INC 22-May-01 GOVT TRAC 22561-0381 Safety Kleen (GS) Inc. 22-May-01 I/P Timberline - 4829 M000701915 Safety Kleen 22-May-01 GOVT TRAC 21848-0150 SAFETY KLEEN 22-May-01 POWER TRAC 56615 S ZIA UL HAQ 22-May-01 GOVT TRAC 21852-0180 Ryerson-Tull 22-May-01 GOVT TRAC 21852-0179 Ryerson-Tull 22-May-01 GOVT TRAC 22553-0159 Ruston Industrial Supplies Inc. 22-May-01 I/P Timberline - 14443 1226627-01 Rubber & Specialties Inc. 22-May-01 I&M San Roque 875 RS Components 22-May-01 I/P RUST LOCATON 10126190 ROWAN CABARRUS 22-May-01 I/P RUST LOCATON 10126189 RON GLASSCOCK 22-May-01 I/P BHO 1144587 ROCKY MOUNTAIN RECLAMATION 22-May-01 I&M San Roque 874 RMD Philippines 22-May-01 I&M San Roque 907 RJV Service Center 22-May-01 GOVT TRAC 22553-0160 Rick's LP Gas Co. 22-May-01 P&C TRAC 1510818 Rexel 22-May-01 I/P Timberline - 4829 CH451774, CH483747, CH484965, CH484966 Rentokil (10) Suburban 22-May-01 I/P BHO 1144586 RENTAL SERVICE CORPORATION 22-May-01 I/P TRAC 21864 Job 21864 Rental Service Corp. 22-May-01 I/P TRAC 21042 Job 21042 Relizon Corp. 22-May-01 GOVT TRAC 22561-0394 Relizon Company 22-May-01 P&C TRAC 1510817 Relizon Co 22-May-01 GOVT TRAC 22561-0393 Reinwald O'Connor & Playdon 22-May-01 GOVT WS-Timberline 3589-047020 Reinhold Electric 22-May-01 GOVT TRAC 21848-0116 Redi-Rooter 22-May-01 GOVT TRAC 22553-0147 Razorback Business Center 22-May-01 GOVT TRAC 22553-0137 Razorback Business Center 22-May-01 GOVT TRAC 22553-0138 Razorback Business Center 22-May-01 GOVT TRAC 22553-0148 Razorback Business Center 22-May-01 P&C TRAC 1510816 Rawson 22-May-01 GOVT TRAC 21852-0195 Quality Systems 22-May-01 POWER TRAC 1236630 QUALITY RENT A CAR 22-May-01 I/P BHO 1144585 QUADNA PSI 22-May-01 I&M San Roque 873 Quad R Glass Supply 22-May-01 GOVT TRAC 21852-0222 QED 22-May-01 P&C TRAC 1510815 PRP Int'l 22-May-01 GOVT TRAC 21852-0199 Prospect Steel Company 22-May-01 GOVT TRAC 21852-0200 Prospect Steel Company 22-May-01 GOVT TRAC 21852-0201 Prospect Steel Company ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 115 115 102 102 81 81 54 54 53 53 48 48 34 34 20 20 4 4 116,754 116,754 812 812 302 302 468 468 2,058 2,058 77 77 1,174 1,174 14,665 14,665 222 222 1,020 1,020 1,320 1,320 1,340 1,340 56,662 56,662 635 635 39 39 8,441 8,441 1,226 1,226 3,685 3,685 350 350 464 464 353 353 307 307 283 283 18,631 18,631 1,004 1,004 6,834 6,834 1,457 1,457 1,130 1,130 264 264 257 257 9,800 9,800 599 599 1,971 1,971 400 400 14,618 14,618 88 88 254,438 254,438 104,554 104,554 59,800 59,800 * Negative Entries Indicate Subsequent Reversal of Authorization Page 307 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 P&C TRAC 1510814 Proco 22-May-01 I/P TRAC 21859 Job 21859 Process Seal & Packing 22-May-01 GOVT TRAC 22561-0388 Process Controls 22-May-01 GOVT Cape-Trac 1961965 Precision Fab & Clean 22-May-01 I&M San Roque 872 Pozzolanic Phils., Inc. 22-May-01 I&M San Roque 871 Power Asia Equipment 22-May-01 GOVT TRAC 22553-0071 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0068 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0067 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0073 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0070 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0072 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0066 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0069 Powell Supply Int'l 22-May-01 GOVT TRAC 22553-0074 Powell Supply Int'l 22-May-01 GOVT TRAC 22561-0392 Poem Services Corporation 22-May-01 I&M BHO 47057787 Plateau Electrical Construction 22-May-01 GOVT TRAC 21852-0193 Plasite Protective Coating Inc. 22-May-01 GOVT TRAC 21852-0194 Plasite Protective Coating Inc. 22-May-01 GOVT TRAC 22553-0197 PITNEY BOWES 22-May-01 GOVT TRAC 22553-0198 PITNEY BOWES 22-May-01 P&C TRAC 1510813 Piping Tech 22-May-01 P&C TRAC 1510812 Pipeline Supply 22-May-01 GOVT TRAC 22561-0389 Pioneer Ace Hardware 22-May-01 GOVT TRAC 22561-0390 Pioneer Ace Hardware 22-May-01 I&M San Roque 906 Pinnacle Parts Co 22-May-01 GOVT TRAC 22553-0172 Pine Bluff Heating & Air 22-May-01 GOVT TRAC 22553-0171 Pine Bluff Crating & Pallet 22-May-01 I&M San Roque 870 Philcopy Corporation 22-May-01 POWER TRAC 1236613 PETROTHAI CORP. 22-May-01 GOVT TRAC 22561-0391 Penguin Computing 22-May-01 GOVT TRAC 21848-0136 PCE PACIFIC 22-May-01 GOVT TRAC 21852-0203 Paxton & Vierling Steel 22-May-01 GOVT TRAC 21852-0204 Paxton & Vierling Steel 22-May-01 I/P Timberline - 14443 316234-01 Passonno Paints 22-May-01 I/P Timberline - 14443 316240-01 Passonno Paints 22-May-01 I/P Timberline - 14443 316226-01 Passonno Paints 22-May-01 GOVT WS-Timberline 3589-047019 Pangea 22-May-01 GOVT WS-Timberline 3589-047043 Pangea 22-May-01 GOVT TRAC 22553-0210 Padgett-Thompson Products 22-May-01 GOVT TRAC 22553-0139 Padgett-Thompson Products 22-May-01 GOVT TRAC 21848-0133 PACIFIC MOBILE STRUCTURES 22-May-01 GOVT TRAC 21848-0134 PACIFIC CREST PEST CONTROL INC 22-May-01 GOVT TRAC 21848-0135 PACIFIC CREST PEST CONTROL INC 22-May-01 I&M Harper Shuman 8530 Pacific Bell 22-May-01 GOVT TRAC 21848-0132 OXRAC 22-May-01 GOVT WS-Timberline 3589-047058 OutReach Technologies 22-May-01 GOVT TRAC 22561-0387 Orange Valve & Fitting Co. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 4,551 4,551 588 588 34 34 491,074 491,074 7,582 7,582 1,579 1,579 7,246 7,246 6,967 6,967 6,611 6,611 6,506 6,506 6,414 6,414 3,336 3,336 2,657 2,657 2,137 2,137 2,025 2,025 11,247 11,247 443,058 443,058 2,266 2,266 111 111 57 57 41 41 2,304 2,304 400 400 318 318 49 49 63,144 63,144 450 450 603 603 313 313 1,378 1,378 86 86 976 976 16,605 16,605 3,598 3,598 179 179 95 95 57 57 192,526 192,526 8,863 8,863 169 169 109 109 14,717 14,717 480 480 200 200 2,447 2,447 261 261 2,972 2,972 1,061 1,061 * Negative Entries Indicate Subsequent Reversal of Authorization Page 308 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 22-May-01 I/P Timberline - 4829 786 Old Kent Leasing 22-May-01 GOVT TRAC 21848-0130 OHNGREN'S 22-May-01 GOVT TRAC 21848-0127 OHNGREN'S 22-May-01 GOVT TRAC 21848-0131 OHNGREN'S 22-May-01 GOVT TRAC 21848-0129 OHNGREN'S 22-May-01 GOVT TRAC 21848-0128 OHNGREN'S 22-May-01 GOVT TRAC 22553-0149 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0151 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0150 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0152 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0153 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0154 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0117 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0129 Office Machines, Inc. 22-May-01 GOVT TRAC 22553-0118 Office Machines, Inc. 22-May-01 I/P Timberline - 14018 April 2000 Sales & Use Tax NY State Dept. of Taxation & Finance 22-May-01 GOVT WS-Timberline 3589-047042 Norton Enterprises 22-May-01 I/P Timberline - 4829 105091 Northwest Town Refrigeration 22-May-01 GOVT TRAC 21848-0124 NORTHWEST INSPECTION 22-May-01 I/P Timberline - 14443 00064181 Northern Nurseries Inc. 22-May-01 I/P TRAC 21859 Job 21859 Northern Illinois Steel Supply 22-May-01 I/P TRAC 21864 Job 21864 Northern Illinois Steel Supply 22-May-01 GOVT TRAC 21848-0123 NORCO 22-May-01 I/P TRAC 24234 JOB 24234 Nextel Communications 22-May-01 I/P TRAC 24234 JOB 24234 Nextel Communications 22-May-01 I&M Harper Shuman 7792 Nevada Power Co 22-May-01 I&M Harper Shuman 7845 Nevada Bell 22-May-01 P&C TRAC 1510805 NES Equip 22-May-01 GOVT TRAC 22561-0386 National Safety Council 22-May-01 P&C TRAC 1510819 National Equip 22-May-01 POWER TRAC 1236612 NALCO CHEMICAL 22-May-01 POWER TRAC 1236628 NALCO CHEMICAL 22-May-01 GOVT TRAC 21848-0122 MYERS CONTAINER CORP 22-May-01 GOVT WS-Timberline 3589-047059 MVTL Laboratories 22-May-01 GOVT TRAC 21852-0205 Morrison Construction Services Inc. 22-May-01 GOVT TRAC 21852-0224 Morrison Construction Services Inc. 22-May-01 I&M San Roque 912 Monark Equipment 22-May-01 GOVT TRAC 22561-0385 Mokuleia Software 22-May-01 POWER TRAC 1236627 MODERN ACCOUNTING 22-May-01 POWER TRAC 1236626 MOBILE OIL THAILAND 22-May-01 POWER TRAC 1236625 MJ BANGKOK VALVE 22-May-01 P&C TRAC 1510811 Mitsubishi 22-May-01 P&C TRAC 1510810 Mitsubishi 22-May-01 GOVT WS-Timberline 3589-047037 Missouri American Wtr 22-May-01 I/P TRAC 21042 Job 21042 Miller & Company 22-May-01 GOVT WS-Timberline 3589-047041 Midwestern Safety 22-May-01 GOVT WS-Timberline 3589-047044 Midstates Eng. 22-May-01 I&M San Roque 869 MHE Dematic ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 542 542 4,649 4,649 972 972 803 803 398 398 47 47 1,092 1,092 1,045 1,045 868 868 860 860 860 860 860 860 257 257 152 152 14 14 1,890 1,890 1,175 1,175 1,823 1,823 355 355 2,451 2,451 527 527 503 503 9 9 555 555 269 269 120 120 19 19 3,700 3,700 325 325 50,900 50,900 4,969 4,969 1,406 1,406 1,283 1,283 280 280 95,814 95,814 95,814 95,814 68,810 68,810 840 840 1,406 1,406 834 834 530 530 120,600 120,600 40,547 40,547 1,269 1,269 125 125 483 483 493 493 17,329 17,329 * Negative Entries Indicate Subsequent Reversal of Authorization Page 309 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 I/P TRAC 21859 Job 21859 Merchants Capital Corp. 22-May-01 I/P TRAC 21859 Job 21859 Merchants Capital Corp. 22-May-01 I&M San Roque 905 Megasco 22-May-01 POWER TRAC 1236611 MCS ELTECH 22-May-01 POWER TRAC 1236624 MCS ELTECH 22-May-01 GOVT TRAC 22553-0038 McMmaster-Carr Supply Company 22-May-01 GOVT TRAC 22553-0039 McMmaster-Carr Supply Company 22-May-01 GOVT TRAC 22553-0040 McMmaster-Carr Supply Company 22-May-01 GOVT TRAC 22553-0037 McMmaster-Carr Supply Company 22-May-01 GOVT TRAC 22553-0110 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 22553-0114 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 22553-0113 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 22561-0382 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 22553-0111 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 22553-0112 McMaster-Carr Supply Co. 22-May-01 GOVT TRAC 21848-0120 MCMASTER-CARR 22-May-01 GOVT TRAC 21848-0121 MCMASTER-CARR 22-May-01 GOVT WS-Timberline 3589-047040 McMaster Carr 22-May-01 P&C TRAC 1510809 McMaster 22-May-01 I/P Timberline - 4691 Y9-01130-11 McJunkin-CamBar 22-May-01 P&C TRAC 1510807 Mcjunkin 22-May-01 P&C TRAC 1510808 Mcjunkin 22-May-01 I&M Harper Shuman 7012 MCI World Comm Serv 22-May-01 I/P TRAC 24234 JOB 24234 McDonald Safety Equipment 22-May-01 I&M San Roque 904 Maxwell Heavy Equipment 22-May-01 POWER TRAC 56612 MANSOOR 22-May-01 GOVT BHO 1144543 MALLARD ENVIRONMENTAL 22-May-01 GOVT TRAC 22561-0383 Maguire Bearing 22-May-01 GOVT TRAC 22561-0384 Maguire Bearing 22-May-01 GOVT WS-Timberline 3589-047046 Magruder 22-May-01 P&C TRAC 1510806 Mack Iron 22-May-01 GOVT TRAC 22553-0186 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0184 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0203 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0185 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0204 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0187 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0188 M&K DISTRIBUTORS 22-May-01 GOVT TRAC 22553-0207 M&K DISTRIBUTORS 22-May-01 I&M BHO 47057788 M J Menefee Construction Co 22-May-01 GOVT WS-Timberline 3588-047051 Lunaire Ltd. 22-May-01 POWER TRAC 1236623 LOXLEY INFORMATION 22-May-01 I/P Timberline - 14443 1570 Lonax Contracting 22-May-01 I/P Timberline - 14443 1225 Lonax Contracting 22-May-01 I/P Timberline - 14443 1566 Lonax Contracting 22-May-01 I/P Timberline - 14443 1562 Lonax Contracting 22-May-01 I/P Timberline - 14443 1567 Lonax Contracting 22-May-01 I/P Timberline - 14443 1568 Lonax Contracting ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 3,338 3,338 2,406 2,406 751 751 6,205 6,205 4,818 4,818 781 781 652 652 515 515 4 4 715 715 380 380 305 305 129 129 53 53 16 16 990 990 282 282 856 856 40 40 993 993 206 206 58 58 21 21 2,185 2,185 44,808 44,808 417 417 1,850 1,850 812 812 812 812 226,960 226,960 10,901 10,901 106 106 55 55 45 45 37 37 22 22 7 7 7 7 7 7 420,963 420,963 235 235 26 26 6,009 6,009 5,913 5,913 3,440 3,440 3,091 3,091 1,613 1,613 1,344 1,344 *Negative Entries Indicate Subsequent Reversal of Authorization Page 310 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 I/P Timberline - 14443 1569 Lonax Contracting 22-May-01 GOVT TRAC 22553-0170 Little Rock Winnelson 22-May-01 I/P TRAC 21864 Job 21864 Lifting Gear Hire Corp. 22-May-01 I/P BHO 1144582 LEIGH SAFTEY SHOE CO 22-May-01 I/P Timberline - 14443 651919 Lehigh 22-May-01 I/P Timberline - 14443 652384 Lehigh 22-May-01 I&M BHO 47057770 Lee Escher Oil Co 22-May-01 GOVT WS-Timberline 3589-047049 Layne Christensen 22-May-01 GOVT TRAC 22561-0379 Lancs Industries 22-May-01 I&M San Roque 903 Lancbart Trading 22-May-01 I&M San Roque 868 Lancbart Trading 22-May-01 GOVT TRAC 22561-0380 Lamar University 22-May-01 I/P Timberline - 4829 5876 Lakeland Communication Service 22-May-01 GOVT WS-Timberline 3589-047054 Laibe 22-May-01 GOVT TRAC 22561-0378 Lagus Applied Tech Inc. 22-May-01 GOVT WS-Timberline 3589-047038 Lafarge Corp. 22-May-01 I&M San Roque 902 Lacson Commercial 22-May-01 GOVT WS-Timberline 3589-047048 Labelmaster 22-May-01 GOVT TRAC 22561-0377 Lab Safety Supply Inc. 22-May-01 GOVT TRAC 22553-0165 Lab Safety Supply 22-May-01 GOVT TRAC 22561-0105 LAB SAFETY SUPPLY 22-May-01 GOVT WS-Timberline 3589-047039 Lab Safety 22-May-01 POWER TRAC 1236610 L.T.L. TOOLS 22-May-01 POWER TRAC 1236609 L.T.K. INTERGROUP 22-May-01 I&M San Roque 901 L & Construction Equipment 22-May-01 I&M San Roque 900 KRD Trading 22-May-01 I&M BHO 47057786 Kohl Excavating 22-May-01 POWER TRAC 1236622 KETRAMIT 22-May-01 GOVT TRAC 22553-0205 KEATHLY PATTERSON ELECTRIC 22-May-01 P&C TRAC 1510804 K Tek 22-May-01 I/P TRAC 21864 Job 21864 K C Supply 22-May-01 GOVT TRAC 21852-0212 JVH CONSTRUCTION SERVICES 22-May-01 I&M San Roque 899 JR Industrial Motor 22-May-01 I&M San Roque 867 Jose Vegetable Dealer 22-May-01 I/P TRAC 21864 Job 21864 Joliet Valve Companies 22-May-01 GOVT BHO 1144541 JOHN W CARLSON 22-May-01 I&M San Roque 866 Jocelyn Co 22-May-01 GOVT TRAC 21848-0118 JIFFY LUBE 22-May-01 GOVT TRAC 21848-0119 JIFFY LUBE 22-May-01 GOVT TRAC 22553-0193 JEFFERSON ALARM CO 22-May-01 GOVT TRAC 22553-0192 JEFFERSON ALARM CO 22-May-01 GOVT TRAC 22553-0191 JEFFERSON ALARM CO 22-May-01 I&M BHO 10011421 JC Supply & Manufactoring 22-May-01 I/P TRAC 21859 Job 21859 Jay Industrial Technologies 22-May-01 GOVT WS-Timberline 3589-047024 Jacobs Eng. 22-May-01 GOVT WS-Timberline 3589-047047 Jacobs Eng. 22-May-01 GOVT TRAC 21852-0208 Jack Morgan Construction Company 22-May-01 I&M San Roque 865 Jacem Merchandising ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 941 941 648 648 510 510 311 311 300 300 150 150 25,041 25,041 200,289 200,289 2,200 2,200 1,194 1,194 69 69 16,565 16,565 112 112 3,176 3,176 950 950 12,402 12,402 235 235 138 138 2,174 2,174 585 585 30 30 1,767 1,767 252 252 188 188 356 356 6,761 6,761 356,534 356,534 412 412 1,312 1,312 2,337 2,337 238 238 50,921 50,921 3,308 3,308 349 349 331 331 10,971 10,971 314 314 68 68 46 46 30 30 13 13 12 12 16,752 16,752 4,070 4,070 474,518 474,518 166,725 166,725 21,138 21,138 2,555 2,555 *Negative Entries Indicate Subsequent Reversal of Authorization Page 311 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 21848-0094 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0112 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0104 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0096 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0111 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0093 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0090 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0092 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0091 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0103 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0097 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0098 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0087 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0107 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0102 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0100 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0088 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0106 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0110 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0101 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0109 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0099 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0089 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0105 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0108 Ivy Hi-Lift 22-May-01 GOVT TRAC 21848-0095 Ivy Hi-Lift 22-May-01 I/P TRAC 22572 JOB 22572 Ipotec 22-May-01 I&M San Roque 898 International SOS Phils. 22-May-01 I&M San Roque 864 Integrated Waste Management 22-May-01 I/P TRAC 21859 Job 21859 Insulco, Inc. 22-May-01 I&M San Roque 863 Institutional Products & Services 22-May-01 I/P Timberline - 4829 5818E-00 Infrared Inspections 22-May-01 GOVT TRAC 21848-0085 Informatics Corp. 22-May-01 GOVT TRAC 21848-0084 Informatics Corp. 22-May-01 P&C TRAC 1510803 Incat 22-May-01 P&C TRAC 1510802 Idlewild 22-May-01 I/P Timberline - 4829 0230101573 ICI Dulux Paint Centers 22-May-01 I&M San Roque 862 Hydraulic Industrial Sales 22-May-01 I/P TRAC 24234 JOB 24234 Hutchings Equipment Co. 22-May-01 I/P TRAC 24234 JOB 24234 Hutchings Equipment Co. 22-May-01 GOVT TRAC 22553-0161 Hunter's Refuge 22-May-01 GOVT TRAC 22553-0162 Hunter's Refuge 22-May-01 GOVT TRAC 22553-0163 Hunter's Refuge 22-May-01 GOVT TRAC 22553-0199 HUGG & HALL RENTAL 22-May-01 GOVT TRAC 22561-0376 Hose Service Inc. 22-May-01 GOVT TRAC 22561-0095 HOSE SERVICE INC 22-May-01 GOVT TRAC 22553-0208 HISCO 22-May-01 GOVT TRAC 21852-0221 HILTI INC ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 4,859 4,859 4,210 4,210 2,000 2,000 1,795 1,795 1,734 1,734 1,485 1,485 1,194 1,194 1,124 1,124 980 980 980 980 969 969 560 560 469 469 469 469 420 420 278 278 258 258 258 258 138 138 120 120 112 112 77 77 66 66 66 66 18 18 2 2 1,258 1,258 449 449 28,460 28,460 1,400 1,400 302 302 4,885 4,885 19,873 19,873 13,988 13,988 1,563 1,563 19,635 19,635 144 144 3,657 3,657 477 477 143 143 1,912 1,912 1,912 1,912 337 337 2,287 2,287 211 211 20,835 20,835 430 430 3,835 3,835 *Negative Entries Indicate Subsequent Reversal of Authorization Page 312 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 21848-0083 Hilti 22-May-01 GOVT TRAC 21848-0082 Hermiston Glass 22-May-01 I/P TRAC 21864 Job 21864 health Services Systems, Inc. 22-May-01 I/P Timberline - 14443 1102447-01 HB Davis Seed 22-May-01 I/P Timberline - 14443 1102727-01 HB Davis Seed 22-May-01 P&C TRAC 1510801 Hayward 22-May-01 I&M San Roque 897 Hatch Associates 22-May-01 GOVT TRAC 21848-0080 Haskins Steel Co. Inc. 22-May-01 GOVT TRAC 21848-0117 Haskins Steel Co. Inc. 22-May-01 GOVT TRAC 22561-0364 Guy Miyashiro & Co. 22-May-01 GOVT TRAC 22561-0366 Guy Miyashiro & Co. 22-May-01 GOVT TRAC 22561-0365 Guy Miyashiro & Co. 22-May-01 GOVT TRAC 21852-0235 GRUBBS, HOSKYN, BARTON & WYATT INC 22-May-01 GOVT TRAC 21852-0236 GRUBBS, HOSKYN, BARTON & WYATT INC 22-May-01 GOVT TRAC 22561-0359 Graybar Electric Co. 22-May-01 GOVT TRAC 21852-0187 Graybar Electric 22-May-01 GOVT TRAC 21852-0215 Graybar Electric 22-May-01 GOVT TRAC 21852-0217 Graybar Electric 22-May-01 GOVT TRAC 21852-0216 Graybar Electric 22-May-01 GOVT TRAC 21852-0218 Graybar Electric 22-May-01 GOVT TRAC 21852-0219 Graybar Electric 22-May-01 GOVT TRAC 21852-0188 Graybar Electric 22-May-01 GOVT TRAC 21852-0220 Graybar Electric 22-May-01 GOVT TRAC 21852-0192 Graybar Electric 22-May-01 GOVT TRAC 21852-0191 Graybar Electric 22-May-01 GOVT TRAC 21852-0213 Graybar Electric 22-May-01 GOVT TRAC 21852-0214 Graybar Electric 22-May-01 GOVT TRAC 21852-0190 Graybar Electric 22-May-01 GOVT TRAC 22561-0414 Grainger Inc. 22-May-01 GOVT TRAC 21848-0078 Grainger 22-May-01 GOVT TRAC 21848-0079 Grainger 22-May-01 GOVT TRAC 22553-0155 GP Sales Inc. 22-May-01 I&M San Roque 896 Golden Harvest Construction 22-May-01 GOVT TRAC 22561-0369 GMG Workcare 22-May-01 GOVT TRAC 22561-0372 GMG Workcare 22-May-01 GOVT TRAC 22561-0368 GMG Workcare 22-May-01 GOVT TRAC 22561-0371 GMG Workcare 22-May-01 GOVT TRAC 22561-0370 GMG Workcare 22-May-01 GOVT TRAC 22561-0367 GMG Workcare 22-May-01 I&M San Roque 895 Glory Automotive Inc 22-May-01 GOVT TRAC 22553-0045 Global Engineering Documents 22-May-01 I&M San Roque 861 Glennwood Commercial Inc. 22-May-01 GOVT TRAC 22561-0361 GI Trucking Co. 22-May-01 GOVT TRAC 22561-0362 GI Trucking Co. 22-May-01 GOVT TRAC 22561-0363 GI Trucking Co. 22-May-01 P&C TRAC 1510800 Geseaco 22-May-01 GOVT TRAC 22561-0360 General Monitors 22-May-01 I/P BHO 1144581 GENERAL AIR SERVICE AND SUPPLY ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 1,064 1,064 32 32 167 167 113 113 99 99 57,696 57,696 307 307 3,195 3,195 347 347 1,129 1,129 765 765 132 132 15,289 15,289 12,684 12,684 1,154 1,154 2,381 2,381 1,932 1,932 872 872 661 661 364 364 353 353 268 268 266 266 116 116 84 84 50 50 50 50 43 43 362 362 25 25 11 11 1,554 1,554 6,068 6,068 555 555 555 555 465 465 110 110 55 55 50 50 1,028 1,028 67 67 3,758 3,758 799 799 278 278 133 133 3,209 3,209 1,824 1,824 14 14 *Negative Entries Indicate Subsequent Reversal of Authorization Page 313 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 I&M San Roque 860 Gemarc Enterprises 22-May-01 GOVT TRAC 22561-0357 Gellert Company 22-May-01 GOVT TRAC 22561-0358 Gellert Company 22-May-01 GOVT TRAC 22561-0356 Gellert Company 22-May-01 GOVT TRAC 22561-0373 GE Distributed Power 22-May-01 I&M Makati 1317 Galleria Suites 22-May-01 GOVT TRAC 21848-0075 G&M Machine Inc. 22-May-01 I/P Timberline - 14443 37015 Frank Santoro & Sons Inc. 22-May-01 I&M Harper Shuman 2763 FPL 22-May-01 P&C TRAC 1510799 Foster Wheeler 22-May-01 GOVT BHO 1144580 FORTE SECURITY 22-May-01 I&M San Roque 894 Ford Pampanga 22-May-01 I&M San Roque 893 Ford Pampanga 22-May-01 GOVT TRAC 22553-0158 Follett Book Store 22-May-01 I/P Timberline - 14443 28957 Flying W Caps Inc. 22-May-01 P&C TRAC 1510798 Flextallic 22-May-01 I&M San Roque 859 Fidel Calibration Service Center 22-May-01 GOVT TRAC 21848-0070 Ferrellgas 22-May-01 GOVT TRAC 21848-0073 Ferrellgas 22-May-01 GOVT TRAC 21848-0068 Ferrellgas 22-May-01 GOVT TRAC 21848-0069 Ferrellgas 22-May-01 GOVT TRAC 21848-0071 Ferrellgas 22-May-01 GOVT TRAC 21848-0072 Ferrellgas 22-May-01 GOVT TRAC 21848-0067 Ferrellgas 22-May-01 GOVT TRAC 21848-0074 Ferrellgas 22-May-01 I/P TRAC 22572 JOB 22572 Ferguson Enterprises 22-May-01 I/P Timberline - 14443 6737 Fence Craft 22-May-01 GOVT WS-Timberline 3589-047036 Federal Express 22-May-01 GOVT TRAC 22561-0350 Federal Express 22-May-01 I/P RUST LOCATON 10126188 FEDERAL EXPRESS 22-May-01 GOVT TRAC 22561-0351 Federal Express 22-May-01 GOVT TRAC 22561-0352 Federal Express 22-May-01 GOVT TRAC 22561-0353 Federal Express 22-May-01 GOVT TRAC 22553-0212 FEDERAL EXPRESS 22-May-01 GOVT TRAC 22553-0211 FEDERAL EXPRESS 22-May-01 GOVT TRAC 21848-0066 Fastenal Company 22-May-01 GOVT TRAC 21848-0065 Fastenal Company 22-May-01 GOVT TRAC 21848-0064 Fairbanks Scales 22-May-01 GOVT TRAC 22553-0202 EXXON MOBILE 22-May-01 GOVT TRAC 22561-0348 EXSIF Worldwide Inc. 22-May-01 GOVT TRAC 22561-0349 EXSIF Worldwide Inc. 22-May-01 I/P BHO 1144579 EXPERT PIPING SUPPLY INC 22-May-01 P&C TRAC 1510797 Exeltec 22-May-01 I&M San Roque 858 Exec Engineering Works 22-May-01 GOVT TRAC 22561-0054 EXCHANGE SUPPLY 22-May-01 GOVT TRAC 22561-0341 Exchange Supply 22-May-01 GOVT TRAC 22561-0344 Exchange Supply 22-May-01 GOVT TRAC 22561-0336 Exchange Supply ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 69 69 11,024 11,024 3,452 3,452 255 255 1,420 1,420 279 279 86 86 5,375 5,375 209 209 2,052 2,052 1,932 1,932 7,201 7,201 1,014 1,014 111 111 214 214 49 49 151 151 1,191 1,191 66 66 50 50 50 50 50 50 50 50 (223) (223) (521) (521) 716 716 6,000 6,000 1,647 1,647 867 867 754 754 138 138 10 10 10 10 811 811 373 373 314 314 54 54 1,102 1,102 495 495 13,563 13,563 11,038 11,038 49 49 51,924 51,924 248 248 5,649 5,649 2,505 2,505 2,091 2,091 1,926 1,926 *Negative Entries Indicate Subsequent Reversal of Authorization Page 314 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 22561-0343 Exchange Supply 22-May-01 GOVT TRAC 22561-0333 Exchange Supply 22-May-01 GOVT TRAC 22561-0332 Exchange Supply 22-May-01 GOVT TRAC 22561-0335 Exchange Supply 22-May-01 GOVT TRAC 22561-0334 Exchange Supply 22-May-01 GOVT TRAC 22561-0338 Exchange Supply 22-May-01 GOVT TRAC 22561-0345 Exchange Supply 22-May-01 GOVT TRAC 22561-0339 Exchange Supply 22-May-01 GOVT TRAC 22561-0342 Exchange Supply 22-May-01 GOVT TRAC 22561-0340 Exchange Supply 22-May-01 GOVT TRAC 22561-0337 Exchange Supply 22-May-01 GOVT TRAC 22561-0331 Exchange Supply 22-May-01 GOVT BHO 1144578 ENTERGY CORPORATION 22-May-01 GOVT TRAC 22561-0322 Electrical Equipment 22-May-01 GOVT TRAC 22561-0329 Electrical Equipment 22-May-01 GOVT TRAC 22561-0324 Electrical Equipment 22-May-01 GOVT TRAC 22561-0327 Electrical Equipment 22-May-01 GOVT TRAC 22561-0326 Electrical Equipment 22-May-01 GOVT TRAC 22561-0320 Electrical Equipment 22-May-01 GOVT TRAC 22561-0328 Electrical Equipment 22-May-01 GOVT TRAC 22561-0321 Electrical Equipment 22-May-01 GOVT TRAC 22561-0330 Electrical Equipment 22-May-01 GOVT TRAC 22561-0325 Electrical Equipment 22-May-01 GOVT TRAC 22561-0319 Electrical Equipment 22-May-01 GOVT TRAC 22561-0323 Electrical Equipment 22-May-01 GOVT TRAC 22561-0346 EL Pacific 22-May-01 I&M San Roque 857 El Dorado Car Components 22-May-01 POWER TRAC 1236621 EGAT 22-May-01 I/P Timberline - 4829 786 Economic Alternatives, Inc. 22-May-01 I&M San Roque 892 Eastern Steel 22-May-01 I/P RUST LOCATON 10126187 EARTHLINK 22-May-01 GOVT WS-Timberline 3589-047017 Earth Tech 22-May-01 P&C TRAC 1510796 EADS Co 22-May-01 POWER TRAC 1236608 DYNAMIC FLOWLINE 22-May-01 P&C TRAC 1510795 Dresser 22-May-01 GOVT TRAC 22553-0046 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0142 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0060 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0062 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0143 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0058 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0059 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0061 Drago Supply Co. 22-May-01 GOVT TRAC 22553-0063 Drago Supply Co. 22-May-01 GOVT TRAC 21852-0181 Drago 22-May-01 GOVT TRAC 21852-0183 Drago 22-May-01 GOVT TRAC 21852-0234 Drago 22-May-01 GOVT TRAC 21852-0184 Drago ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,650 1,650 1,625 1,625 1,044 1,044 995 995 756 756 497 497 490 490 433 433 420 420 339 339 332 332 40 40 242 242 2,400 2,400 1,017 1,017 948 948 800 800 443 443 350 350 283 283 205 205 179 179 75 75 70 70 45 45 200 200 2,883 2,883 664 664 289 289 113,675 113,675 62 62 80,387 80,387 8,305 8,305 963 963 984 984 2,205 2,205 474 474 323 323 92 92 90 90 25 25 13 13 (36) (36) (37) (37) 2,296 2,296 478 478 235 235 176 176 *Negative Entries Indicate Subsequent Reversal of Authorization Page 315 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 21852-0186 Drago 22-May-01 GOVT TRAC 21852-0182 Drago 22-May-01 GOVT TRAC 21852-0185 Drago 22-May-01 GOVT TRAC 22553-0107 DLT Solutions, Inc. 22-May-01 GOVT TRAC 22553-0200 DLT SOLUTIONS INC 22-May-01 I&M Harper Shuman 1747 Denver Water Department 22-May-01 I/P BHO 1144577 DENVER EAST MACHINERY COMPANY 22-May-01 GOVT BHO 1144576 DELL RECEIVABLES LP 22-May-01 GOVT TRAC 22553-0215 DEFELSKO 22-May-01 P&C TRAC 1510829 David Brown 22-May-01 GOVT TRAC 22561-0204 Danzas Corp. 22-May-01 GOVT TRAC 22561-0279 Danzas Corp. 22-May-01 GOVT TRAC 22561-0299 Danzas Corp. 22-May-01 GOVT TRAC 22561-0208 Danzas Corp. 22-May-01 GOVT TRAC 22561-0238 Danzas Corp. 22-May-01 GOVT TRAC 22561-0205 Danzas Corp. 22-May-01 GOVT TRAC 22561-0206 Danzas Corp. 22-May-01 GOVT TRAC 22561-0300 Danzas Corp. 22-May-01 GOVT TRAC 22561-0241 Danzas Corp. 22-May-01 GOVT TRAC 22561-0284 Danzas Corp. 22-May-01 GOVT TRAC 22561-0308 Danzas Corp. 22-May-01 GOVT TRAC 22561-0225 Danzas Corp. 22-May-01 GOVT TRAC 22561-0248 Danzas Corp. 22-May-01 GOVT TRAC 22561-0318 Danzas Corp. 22-May-01 GOVT TRAC 22561-0245 Danzas Corp. 22-May-01 GOVT TRAC 22561-0280 Danzas Corp. 22-May-01 GOVT TRAC 22561-0312 Danzas Corp. 22-May-01 GOVT TRAC 22561-0220 Danzas Corp. 22-May-01 GOVT TRAC 22561-0293 Danzas Corp. 22-May-01 GOVT TRAC 22561-0216 Danzas Corp. 22-May-01 GOVT TRAC 22561-0236 Danzas Corp. 22-May-01 GOVT TRAC 22561-0239 Danzas Corp. 22-May-01 GOVT TRAC 22561-0217 Danzas Corp. 22-May-01 GOVT TRAC 22561-0303 Danzas Corp. 22-May-01 GOVT TRAC 22561-0231 Danzas Corp. 22-May-01 GOVT TRAC 22561-0243 Danzas Corp. 22-May-01 GOVT TRAC 22561-0314 Danzas Corp. 22-May-01 GOVT TRAC 22561-0272 Danzas Corp. 22-May-01 GOVT TRAC 22561-0289 Danzas Corp. 22-May-01 GOVT TRAC 22561-0304 Danzas Corp. 22-May-01 GOVT TRAC 22561-0305 Danzas Corp. 22-May-01 GOVT TRAC 22561-0223 Danzas Corp. 22-May-01 GOVT TRAC 22561-0292 Danzas Corp. 22-May-01 GOVT TRAC 22561-0247 Danzas Corp. 22-May-01 GOVT TRAC 22561-0275 Danzas Corp. 22-May-01 GOVT TRAC 22561-0219 Danzas Corp. 22-May-01 GOVT TRAC 22561-010 Danzas Corp. 22-May-01 GOVT TRAC 22561-0226 Danzas Corp. ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 164 164 150 150 68 68 4,425 4,425 4,650 4,650 7,775 7,775 1,556 1,556 3,671 3,671 245 245 58 58 2,798 2,798 461 461 394 394 279 279 271 271 254 254 223 223 222 222 216 216 206 206 202 202 196 196 196 196 196 196 184 184 171 171 170 170 167 167 166 166 163 163 162 162 160 160 151 151 146 146 145 145 144 144 144 144 143 143 143 143 143 143 143 143 139 139 136 136 136 136 136 136 135 135 135 135 129 129 *Negative Entries Indicate Subsequent Reversal of Authorization Page 316 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 22561-0309 Danzas Corp. 22-May-01 GOVT TRAC 22561-0273 Danzas Corp. 22-May-01 GOVT TRAC 22561-0276 Danzas Corp. 22-May-01 GOVT TRAC 22561-0306 Danzas Corp. 22-May-01 GOVT TRAC 22561-0294 Danzas Corp. 22-May-01 GOVT TRAC 22561-0235 Danzas Corp. 22-May-01 GOVT TRAC 22561-0291 Danzas Corp. 22-May-01 GOVT TRAC 22561-0246 Danzas Corp. 22-May-01 GOVT TRAC 22561-0215 Danzas Corp. 22-May-01 GOVT TRAC 22561-0277 Danzas Corp. 22-May-01 GOVT TRAC 22561-0224 Danzas Corp. 22-May-01 GOVT TRAC 22561-0302 Danzas Corp. 22-May-01 GOVT TRAC 22561-0281 Danzas Corp. 22-May-01 GOVT TRAC 22561-0313 Danzas Corp. 22-May-01 GOVT TRAC 22561-0285 Danzas Corp. 22-May-01 GOVT TRAC 22561-0278 Danzas Corp. 22-May-01 GOVT TRAC 22561-0218 Danzas Corp. 22-May-01 GOVT TRAC 22561-0249 Danzas Corp. 22-May-01 GOVT TRAC 22561-0242 Danzas Corp. 22-May-01 GOVT TRAC 22561-0307 Danzas Corp. 22-May-01 GOVT TRAC 22561-0316 Danzas Corp. 22-May-01 GOVT TRAC 22561-0237 Danzas Corp. 22-May-01 GOVT TRAC 22561-0222 Danzas Corp. 22-May-01 GOVT TRAC 22561-0282 Danzas Corp. 22-May-01 GOVT TRAC 22561-0311 Danzas Corp. 22-May-01 GOVT TRAC 22561-0290 Danzas Corp. 22-May-01 GOVT TRAC 22561-0287 Danzas Corp. 22-May-01 GOVT TRAC 22561-0240 Danzas Corp. 22-May-01 GOVT TRAC 22561-0244 Danzas Corp. 22-May-01 GOVT TRAC 22561-0274 Danzas Corp. 22-May-01 GOVT TRAC 22561-0315 Danzas Corp. 22-May-01 GOVT TRAC 22561-0301 Danzas Corp. 22-May-01 GOVT TRAC 22561-0229 Danzas Corp. 22-May-01 GOVT TRAC 22561-0232 Danzas Corp. 22-May-01 GOVT TRAC 22561-0233 Danzas Corp. 22-May-01 GOVT TRAC 22561-0234235 Danzas Corp. 22-May-01 GOVT TRAC 22561-0283 Danzas Corp. 22-May-01 GOVT TRAC 22561-0286 Danzas Corp. 22-May-01 GOVT TRAC 22561-0317 Danzas Corp. 22-May-01 GOVT TRAC 22561-0209 Danzas Corp. 22-May-01 GOVT TRAC 22561-0211 Danzas Corp. 22-May-01 GOVT TRAC 22561-0212 Danzas Corp. 22-May-01 GOVT TRAC 22561-0213 Danzas Corp. 22-May-01 GOVT TRAC 22561-0227 Danzas Corp. 22-May-01 GOVT TRAC 22561-0228 Danzas Corp. 22-May-01 GOVT TRAC 22561-0196 Danzas Corp. 22-May-01 GOVT TRAC 22561-0297 Danzas Corp. 22-May-01 GOVT TRAC 22561-0210 Danzas Corp. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 128 128 128 128 128 128 128 128 127 127 125 125 124 124 123 123 118 118 117 117 117 117 116 116 114 114 113 113 112 112 110 110 109 109 104 104 104 104 101 101 97 97 95 95 93 93 93 93 93 93 85 85 80 80 78 78 78 78 78 78 78 78 77 77 63 63 63 63 63 63 63 63 50 50 50 50 50 50 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 28 15 15 *Negative Entries Indicate Subsequent Reversal of Authorization Page 317 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 GOVT TRAC 22561-0230 Danzas Corp. 22-May-01 GOVT TRAC 22561-0288 Danzas Corp. 22-May-01 GOVT TRAC 22561-0295 Danzas Corp. 22-May-01 GOVT TRAC 22561-0298 Danzas Corp. 22-May-01 I&M San Roque 856 Danicor Trading 22-May-01 GOVT TRAC 21848-0062 Dana Engineering Inc. 22-May-01 I/P BHO 1144575 D GEORGE CHADWICK JR 22-May-01 P&C TRAC 1510792 CV Int'l 22-May-01 I/P BHO 1144574 CSC 22-May-01 GOVT TRAC 21848-0061 Crawford Door Sales 22-May-01 I&M San Roque 890 Craft & Tools Enterprises 22-May-01 I/P Timberline - 14443 37011 Coyne Textile Services 22-May-01 GOVT WS-Timberline 3589-047016 Corvera 22-May-01 GOVT WS-Timberline 3589-047050 Con-Way Transp. 22-May-01 I/P TRAC 21859 Job 21859 Continental Field Systems 22-May-01 I/P TRAC 21859 Job 21859 Continental Field Systems 22-May-01 GOVT TRAC 22553-0216 CONSOLIDATED PIPE & SUPPLY CO INC 22-May-01 GOVT TRAC 22553-0217 CONSOLIDATED PIPE & SUPPLY CO INC 22-May-01 GOVT TRAC 22553-0189 Condray Sign Co. 22-May-01 GOVT TRAC 22553-0190 Condray Sign Co. 22-May-01 GOVT TRAC 22553-0168 Condray Sign Co. 22-May-01 GOVT TRAC 21848-0115 Concrete Specialties Inc. 22-May-01 GOVT WS-Timberline 3589-047069 Concentra St. Louis LCC 22-May-01 POWER TRAC 1236619 COMMUNICATION AUTH 22-May-01 GOVT TRAC 22553-0157 Commint Inc. 22-May-01 I/P Timberline - 4829 27594 Commercial Carpet Cleaners 22-May-01 GOVT WS-Timberline 3589-047025 Colsteph 22-May-01 GOVT TRAC 22553-0182 Cole-Palmer Instrument Co. 22-May-01 GOVT TRAC 22553-0183 Cole-Palmer Instrument Co. 22-May-01 I/P Timberline - 14443 927147 Cole Industrial Supply Company 22-May-01 GOVT TRAC 21848-0114 Coffy Laboratories Inc. 22-May-01 GOVT TRAC 21852-0239 CODE SERVICES 22-May-01 GOVT TRAC 21852-0237 CODE SERVICES 22-May-01 GOVT TRAC 21852-0238 CODE SERVICES 22-May-01 I/P Timberline - 14443 00267 Coating Systems 22-May-01 I&M San Roque 891 CMI Equipment Inc. 22-May-01 GOVT TRAC 22553-0133 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0134 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0131 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0135 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0127 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0130 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0128 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0126 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0132 Clements Office Center Inc. 22-May-01 GOVT TRAC 22553-0136 Clements Office Center Inc. 22-May-01 GOVT BHO 1144573 CLEAR MOUNTAIN NATURAL SPRING WATER 22-May-01 I&M San Roque 855 CJ Fernandez Enterprises ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 15 15 15 15 15 15 15 15 129 129 10,512 10,512 5,813 5,813 5,980 5,980 378 378 372 372 2,496 2,496 4,493 4,493 132,918 132,918 57 57 34,670 34,670 29,569 29,569 365 365 (129) (129) 502 502 467 467 411 411 39 39 629 629 97 97 2,419 2,419 3,446 3,446 18,411 18,411 380 380 23 23 325 325 310 310 3,240 3,240 1,244 1,244 390 390 3,665 3,665 17,841 17,841 2,221 2,221 1,330 1,330 1,305 1,305 888 888 858 858 511 511 359 359 174 174 148 148 63 63 11 11 671 671 *Negative Entries Indicate Subsequent Reversal of Authorization Page 318 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ------------------------------------------------------------------------------------------------------------------------------------ DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ------------------------------------------------------------------------------------------------------------------------------------ 22-May-01 I&M San Roque 911 Civic Merchandising 22-May-01 GOVT TRAC 22553-0169 Citgo Petroleum Corp. 22-May-01 I/P TRAC 21864 Job 21864 Cintas Corp. 22-May-01 I/P TRAC 21859 Job 21859 Cingular Wireless 22-May-01 I/P TRAC 21864 Job 21864 Cingular Wireless 22-May-01 I/P Timberline - 14443 37015 Cingular 22-May-01 I/P RUST LOCATON 10126185 CINGULAR 22-May-01 I/P RUST LOCATON 10126186 CINGULAR 22-May-01 GOVT TRAC 21848-0044 Central Pre-Mix of Oregon 22-May-01 GOVT TRAC 21848-0043 Central Pre-Mix of Oregon 22-May-01 I&M San Roque 889 Center Industrial Supply 22-May-01 I/P TRAC 21042 Job 21042 Cellular One 22-May-01 GOVT TRAC 22553-0166 CDW Computer Centers Inc. 22-May-01 GOVT TRAC 22561-0347 CCR (CIE Containers) 22-May-01 GOVT TRAC 21848-0058 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0053 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0052 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0054 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0055 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0056 CB's Portable Restrooms 22-May-01 GOVT TRAC 21848-0057 CB's Portable Restrooms 22-May-01 I&M San Roque 854 Carried Lumber Co. 22-May-01 GOVT TRAC 22553-0145 Carlton Bates Company 22-May-01 GOVT TRAC 22553-0146 Carlton Bates Company 22-May-01 GOVT TRAC 22553-0144 Carlton Bates Company 22-May-01 GOVT TRAC 21848-0050 Carlson Testing 22-May-01 GOVT TRAC 21848-0051 Carlson Testing 22-May-01 GOVT TRAC 21852-0210 Carboline 22-May-01 GOVT TRAC 21852-0209 Carboline 22-May-01 GOVT TRAC 21852-0198 Carboline 22-May-01 GOVT TRAC 21852-0207 Carboline 22-May-01 GOVT TRAC 21852-0196 Carboline 22-May-01 GOVT TRAC 21852-0211 Carboline 22-May-01 GOVT TRAC 21852-0206 Carboline 22-May-01 I&M San Roque 853 Canon Marketing Philippines 22-May-01 GOVT TRAC 21852-0240 CANNON CONTRACTING INC 22-May-01 GOVT TRAC 21852-0241 CANNON CONTRACTING INC 22-May-01 GOVT TRAC 22561-0202 Camsco 22-May-01 GOVT TRAC 22561-0203 Camsco 22-May-01 GOVT TRAC 22561-0201 Camsco 22-May-01 I&M BHO 49016860 Campbell County Treasurer 22-May-01 I&M San Roque 888 Cabanatuan Woodland Ent. 22-May-01 POWER TRAC 1236607 C.K. ELECTECH 22-May-01 P&C TRAC 1510794 BWI Co 22-May-01 GOVT TRAC 21852-0229 BURNS INT'L SECURITY SERVICES 22-May-01 GOVT TRAC 21852-0231 BURNS INT'L SECURITY SERVICES 22-May-01 GOVT TRAC 21852-0227 BURNS INT'L SECURITY SERVICES 22-May-01 GOVT TRAC 21852-0233 BURNS INT'L SECURITY SERVICES ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ---------------------------------------------------------------------------------------------------------------------------- 64,761 64,761 78 78 632 632 1,061 1,061 84 84 1,316 1,316 129 129 104 104 502 502 251 251 2,168 2,168 158 158 134 134 15,074 15,074 12,155 12,155 637 637 636 636 300 300 300 300 300 300 300 300 10,128 10,128 1,415 1,415 1,415 1,415 58 58 754 754 595 595 41,294 41,294 10,520 10,520 3,480 3,480 2,946 2,946 2,921 2,921 1,690 1,690 373 373 639 639 7,650 7,650 2,250 2,250 7,425 7,425 1,400 1,400 700 700 178 178 7,457 7,457 2,179 2,179 9,528 9,528 1,185 1,185 1,168 1,168 1,144 1,144 1,070 1,070 *Negative Entries Indicate Subsequent Reversal of Authorization Page 319 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-May-01 GOVT TRAC 21852-0232 BURNS INT'L SECURITY SERVICES 22-May-01 GOVT TRAC 21852-0230 BURNS INT'L SECURITY SERVICES 22-May-01 GOVT TRAC 21852-0228 BURNS INT'L SECURITY SERVICES 22-May-01 I/P Timberline - 14443 0001069 Bullock Tice Associates 22-May-01 I/P Timberline - 14443 0000589 Bullock Tice Associates 22-May-01 I/P Timberline - 14443 8742 Buchanan Laboratory Inc. 22-May-01 I/P Timberline - 14443 8744 Buchanan Laboratory Inc. 22-May-01 I/P Timberline - 4829 042301 Brian Modloff 22-May-01 I/P TRAC 21859 Job 21859 Brand Scaffold Rental 22-May-01 I/P BHO 1144572 BPA BUILDING SERVICES 22-May-01 P&C TRAC 1510791 Bond Tile 22-May-01 GOVT TRAC 22561-0374 Boise Cascade Corp (HOPACO) 22-May-01 GOVT TRAC 22561-0375 Boise Cascade Corp (HOPACO) 22-May-01 GOVT TRAC 22561-0354 BOC Gases Gaspro 22-May-01 GOVT TRAC 22561-0355 BOC Gases Gaspro 22-May-01 I&M Makati MC05201 BOC 22-May-01 I&M San Roque 887 BMC Forestry Corp 22-May-01 GOVT TRAC 22553-0180 Blue Tech Inc. 22-May-01 GOVT TRAC 22553-0181 Blue Tech Inc. 22-May-01 GOVT TRAC 22553-0179 Blue Tech Inc. 22-May-01 I/P BHO 1144571 BLASLAND BOUCK AND LEE INC 22-May-01 I&M San Roque 886 Bindy Parts 22-May-01 I&M San Roque 851 Bindy Parts 22-May-01 I&M San Roque 852 BHF Corporation 22-May-01 I/P Timberline - 4829 014001104358, 014001104359 BFI Inc. 22-May-01 POWER TRAC 1236504/5/6 BEST TECH 22-May-01 POWER TRAC 1236618 BEST TECH 22-May-01 GOVT TRAC 22553-0196 BERNARD HODES GROUP 22-May-01 GOVT TRAC 22553-0195 BERNARD HODES GROUP 22-May-01 I/P Timberline - 4829 WA18000331, WA38000331 Bell Fuels, Inc. 22-May-01 I/P BHO 1144570 BAX GLOBAL 22-May-01 GOVT TRAC 22553-0050 Barton's of Pine Bluff 22-May-01 GOVT TRAC 22553-0164 Backgrounds International 22-May-01 GOVT TRAC 21848-0047 B&J Industrial 22-May-01 I/P TRAC 21864 Job 21864 Atlantic Scaffolding Company 22-May-01 I&M Harper Shuman 465 AT&T Wireless Serv 465 22-May-01 I&M Harper Shuman 387 AT&T Wireless Serv 387 22-May-01 I&M Harper Shuman 369 AT&T Wireless Serv 369 22-May-01 I&M Harper Shuman 368 AT&T Wireless Serv 368 22-May-01 I&M Harper Shuman 1096 AT&T Wireless Serv 22-May-01 I&M Harper Shuman 2549 AT&T Wireless Serv 22-May-01 I&M Harper Shuman 457 AT&T 457 22-May-01 I&M Harper Shuman 2629 AT&T 22-May-01 I/P RUST LOCATON 10126184 AT&T 22-May-01 I/P Timberline - 4691 37012 AT&T 22-May-01 I/P RUST LOCATON 10126182 AT&T 22-May-01 GOVT TRAC 22553-0219 AT&T 22-May-01 GOVT TRAC 22553-0220 AT&T ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 803 803 678 678 641 641 2,018 2,018 431 431 206 206 77 77 275 275 4,579 4,579 63,828 63,828 22,668 22,668 289 289 11 11 1,440 1,440 1,020 1,020 28,013 28,013 5,518 5,518 3,582 3,582 2,162 2,162 377 377 40,849 40,849 2,149 2,149 176 176 409 409 6,732 6,732 32,863 32,863 2,335 2,335 107 107 66 66 667 667 1,138 1,138 678 678 4,164 4,164 11 11 9,784 9,784 937 937 267 267 5,276 5,276 324 324 170 170 227 227 11 11 1,497 1,497 1,149 1,149 958 958 577 577 360 360 236 236 *Negative Entries Indicate Subsequent Reversal of Authorization Page 320 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-May-01 I&M Harper Shuman 151 AT&T 22-May-01 I/P RUST LOCATON 10126183 AT&T 22-May-01 CORP BHO 1144549 AT AND T WIRELESS 22-May-01 GOVT BHO 1144569 AT AND T WIRELESS 22-May-01 I&M San Roque 850 Asian Engine Rebuilders 22-May-01 GOVT TRAC 22553-0194 ARKANSAS OFFICE FURNITURE INC 22-May-01 GOVT TRAC 22553-0201 ARKANSAS OFFICE FURNITURE INC 22-May-01 GOVT TRAC 22553-0141 Arkansas Fire Academy 22-May-01 GOVT TRAC 22553-0047 Ark Office Furniture Inc. 22-May-01 GOVT TRAC 22553-0048 Ark Office Furniture Inc. 22-May-01 CORP BHO 1144547 ARCH WIRELESS 22-May-01 GOVT TRAC 22553-0214 APPLIED SOFTWARE 22-May-01 GOVT TRAC 21852-0172 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0175 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0173 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0177178 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0176 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0178 Applied Connectors & Controls Inc. 22-May-01 GOVT TRAC 21852-0174 Applied Connectors & Controls Inc. 22-May-01 I/P TRAC 21859 Job 21859 Anzelc Welding & Fabr. 22-May-01 GOVT TRAC 21848-0046 Anderson Special 22-May-01 I/P Timberline - 4829 512939 Anderson Pest Control 22-May-01 I&M San Roque 849 AMU Export-Import 22-May-01 GOVT TRAC 21848-0045 Amico-Kemp 22-May-01 CORP BHO 1144546 AMERITECH PAGING 22-May-01 CORP BHO 1144544 AMERITECH 22-May-01 I/P Timberline - 14443 21287-1 Americlean 22-May-01 I/P Timberline - 14443 21263-8 Americlean 22-May-01 I/P Timberline - 14443 21262-1 Americlean 22-May-01 GOVT TRAC 22553-0065 American Transit Supply 22-May-01 GOVT TRAC 22553-0053 American Transit Supply 22-May-01 GOVT TRAC 22553-0064 American Transit Supply 22-May-01 GOVT TRAC 22553-0052 American Transit Supply 22-May-01 GOVT TRAC 22553-0054 American Transit Supply 22-May-01 GOVT TRAC 22553-0056 American Transit Supply 22-May-01 GOVT TRAC 22553-0119 American Transit Supply 22-May-01 GOVT TRAC 22553-0116 American Transit Supply 22-May-01 GOVT TRAC 22553-0115 American Transit Supply 22-May-01 GOVT TRAC 22553-0109 American Transit Supply 22-May-01 GOVT TRAC 22553-0057 American Transit Supply 22-May-01 GOVT TRAC 22553-0055 American Transit Supply 22-May-01 I/P Timberline - 4829 210248 American Roofing and Repair 22-May-01 I/P BHO 1144568 AMERICAN INDUSTRIAL 22-May-01 GOVT TRAC 21852-0226 AMERICAN FIRE TECHNOLOGIES 22-May-01 I&M San Roque 884 Alvinex Industrial Corp 22-May-01 GOVT TRAC 22553-0156 AllTech Associates Inc. 22-May-01 I&M San Roque 883 Alliance Industrial Sales 22-May-01 I/P TRAC 21864 Job 21864 Allergy-Immunology Division ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 217 217 199 199 110,483 110,483 266 266 31,272 31,272 150 150 85 85 9,575 9,575 4,562 4,562 383 383 159 159 395 395 28,187 28,187 10,626 10,626 6,204 6,204 1,995 1,995 375 375 266 266 102 102 80 80 18,466 18,466 462 462 127 127 327 327 9 9 4,210 4,210 1,032 1,032 761 761 761 761 3,519 3,519 1,027 1,027 696 696 416 416 397 397 219 219 156 156 103 103 84 84 77 77 75 75 43 43 2,056 2,056 840 840 19,938 19,938 13,146 13,146 13,140 13,140 5,625 5,625 7,500 7,500 *Negative Entries Indicate Subsequent Reversal of Authorization Page 321 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 22-May-01 I&M Harper Shuman 430 All Star Auto Body 22-May-01 I/P BHO 1144567 AIRBORNE EXPRESS 22-May-01 I/P RUST LOCATON 10126181 AIRBORNE EXPRESS 22-May-01 GOVT TRAC 22553-0120 Airborne Express 22-May-01 GOVT TRAC 22553-0123 Airborne Express 22-May-01 GOVT TRAC 22553-0218 Airborne Express 22-May-01 GOVT TRAC 22553-0122 Airborne Express 22-May-01 GOVT TRAC 22553-0124 Airborne Express 22-May-01 GOVT TRAC 22553-0121 Airborne Express 22-May-01 GOVT TRAC 22553-0125 Airborne Express 22-May-01 POWER TRAC H2471814 AIRBORNE EX 22-May-01 POWER TRAC 1236617 AERO INTERNATIONAL 22-May-01 P&C TRAC 1510793 AEA Int'l 22-May-01 I/P TRAC 21859 Job 21859 Action Automation 22-May-01 I&M San Roque 885 ACS Manufacturing Corp 22-May-01 I/P Timberline - 4829 WA18000331, WA38000331 Accurate Document Destruction 22-May-01 GOVT TRAC 21848-0016 AC and S (Insulation Subcontract)) 22-May-01 I/P Timberline - 4829 5787, 5788 A&O Snow Plowing 22-May-01 GOVT TRAC 21852-0225 A P SUPPLY COMPANY 22-May-01 GOVT TRAC 21848-0086 Ivy Hi-Lift 21-May-01 GOVT TRAC 22561-0153 Xerox Corporation 21-May-01 GOVT TRAC 22561-0152 Xerox Corporation 21-May-01 GOVT Cape-Trac 1965401 Woodson & Assoc. 21-May-01 GOVT Cape-Trac 1965400 Woodson & Assoc. 21-May-01 GOVT TRAC 22553-0019 WISE EL SANTO 21-May-01 GOVT TRAC 22553-0020 WILLIAMS SCOTSMAN 21-May-01 I/P Timberline - 7278 4368 Wexier Services Corp. 21-May-01 I/P Timberline - 3397 033101 Western Exterminator Company 21-May-01 POWER TRAC P05-052 WEST EQUIPMENT CO. 21-May-01 POWER TRAC P05-051 WESCO 21-May-01 I/P Timberline - 3397 0301-13 Webcor Builders 21-May-01 POWER TRAC P05-050 WAHLCO 21-May-01 GOVT Cape-Trac 1965398 Waco Scaffold 21-May-01 I/P Timberline - 14443 01-1137 W.D. Rodgers Mechanical Cont. 21-May-01 GOVT TRAC 22561-0149 VWR Scientific Products 21-May-01 GOVT TRAC 22561-0150 VWR Scientific Products 21-May-01 GOVT TRAC 22561-0148 Vinly Technology Inc. 21-May-01 POWER TRAC P05-049 VIKING 21-May-01 I&M San Roque 843 Versachem Trading 21-May-01 GOVT TRAC 22561-0151 Verizon Hawaii Inc. 21-May-01 I/P Timberline - 7278 50197, 50379, 50551 Velocity Express 21-May-01 GOVT TRAC 22553-0024 UNITED WATER 21-May-01 GOVT TRAC 22553-0025 UNITED WATER 21-May-01 I&M San Roque 842 Union Cement Corp. 21-May-01 I/P Timberline - 3397 41601 U.S. Bank 21-May-01 I/P Timberline - 7278 041601 U.S. Bank 21-May-01 I/P Timberline - 7278 40701 Tysons Self Storage 21-May-01 GOVT Cape-Trac 1965397 TW Metals ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,930 1,930 249 249 91 91 208 208 204 204 176 176 104 104 74 74 14 14 5 5 107 107 190 190 62,980 62,980 19,714 19,714 3,089 3,089 643 643 162,006 162,006 16,836 16,836 3,603 3,603 554 554 2,030 2,030 73 73 112,220 112,220 105,193 105,193 127 127 46 46 2,484 2,484 1,200 1,200 454 454 3,078 3,078 2,547 2,547 35,000 35,000 19,540 19,540 60,841 60,841 1,228 1,228 772 772 72,778 72,778 361 361 1,754 1,754 63 63 279 279 29 29 24 24 65,541 65,541 5,936 5,936 3,620 3,620 249 249 1,023 1,023 *Negative Entries Indicate Subsequent Reversal of Authorization Page 322 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 I&M San Roque 841 Transport Equipment Corp. 21-May-01 GOVT TRAC 22561-0134 Trane Pacific Service 21-May-01 GOVT TRAC 22561-0135 Trane Pacific Service 21-May-01 GOVT TRAC 22561-0144 TPI 21-May-01 GOVT TRAC 22561-0147 TPI 21-May-01 GOVT TRAC 22561-0146 TPI 21-May-01 GOVT TRAC 22561-0139 TPI 21-May-01 GOVT TRAC 22561-0142 TPI 21-May-01 GOVT TRAC 22561-0141 TPI 21-May-01 GOVT TRAC 22561-0140 TPI 21-May-01 GOVT TRAC 22561-0138 TPI 21-May-01 GOVT TRAC 22561-0143 TPI 21-May-01 GOVT TRAC 22561-0137 TPI 21-May-01 I/P Timberline - 14443 L7343802 Thompson Rental 21-May-01 I/P Timberline - 14443 I4300355259 Thompson 21-May-01 GOVT TRAC 22561-0136 Technical Sales Development 21-May-01 POWER TRAC P05-048 TAPECOAT 21-May-01 GOVT TRAC 22561-0154 SWRI 21-May-01 POWER TRAC P05-046 STEVENS DISPOSAL 21-May-01 POWER TRAC P05-045 SPILLSONS 21-May-01 GOVT TRAC 22553-0013 SOUTHWEST RESEARCH INSTITUTE 21-May-01 I/P Timberline - 14443 561306 Southern Management 21-May-01 I/P Timberline - 14443 562329 Southern Management 21-May-01 GOVT TRAC 22553-0027 SOUTHERN BELL 21-May-01 GOVT TRAC 22553-0032 SOUTHERN BELL 21-May-01 GOVT TRAC 22553-0026 SOUTHERN BELL 21-May-01 GOVT TRAC 22553-0021 SOUTHERN BELL 21-May-01 GOVT TRAC 22553-0005 SOUTHEASTERN SERVICES INC 21-May-01 GOVT TRAC 22553-0003 SOUTHEASTERN SERVICES INC 21-May-01 GOVT TRAC 22553-0002 SOUTHEASTERN SERVICES INC 21-May-01 GOVT TRAC 22553-0004 SOUTHEASTERN SERVICES INC 21-May-01 GOVT TRAC 22561-0133 Soltec 21-May-01 I/P Timberline - 14443 11995357 Simplex Time 21-May-01 I/P Timberline - 14443 83443912 Simplex 21-May-01 I/P Timberline - 3397 33205 Silicon Valley Fire Protection 21-May-01 I/P Timberline - 7278 2957 Shielding Resources Group Inc. 21-May-01 I/P Timberline - 4505 22911740 Shaw Contract Flooring 21-May-01 POWER TRAC P05-044 SETON 21-May-01 POWER TRAC P05-047 SERVICE ELECTRIC 21-May-01 I/P Timberline - 14443 JC8927 Security Integrations 21-May-01 POWER TIMBERLINE 470904233 SECRETARY OF FUNDS 21-May-01 I/P Timberline - 3397 8100509429 Schindler Elevator Corporation 21-May-01 I&M San Roque 10000068 Sandvik Tamrock (Phils), Inc. 21-May-01 POWER TRAC P05-043 SAFWAY STEEL 21-May-01 POWER TRAC P05-042 SAFETY SERVICES 21-May-01 GOVT Cape-Trac 1965393 Safety Products Inc. 21-May-01 GOVT Cape-Trac 1965394 S.F. Travis Co. 21-May-01 I/P Timberline - 14443 2107-2 Rodgers Electrical Contractors ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 9,215 9,215 7,192 7,192 4,653 4,653 4,115 4,115 1,938 1,938 730 730 489 489 478 478 388 388 226 226 146 146 144 144 56 56 762 762 793 793 7,350 7,350 124 124 750,258 750,258 715 715 528 528 185,098 185,098 2,875 2,875 1,015 1,015 289 289 272 272 130 130 50 50 8,578 8,578 1,981 1,981 1,422 1,422 1,385 1,385 3,380 3,380 379 379 2,073 2,073 351 351 180 180 323,391 323,391 209 209 6,552 6,552 32,324 32,324 6,278 6,278 4,928 4,928 35,356 35,356 153,207 153,207 872 872 236 236 4,378 4,378 50,869 50,869 *Negative Entries Indicate Subsequent Reversal of Authorization Page 323 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 GOVT TRAC 22561-0132 Relizon Company 21-May-01 POWER TRAC P05-041 RELIZON 21-May-01 GOVT TRAC 22553-0023 RELIANT/ARKLA 21-May-01 GOVT TRAC 22553-0022 RELIANT/ARKLA 21-May-01 GOVT Cape-Trac 1965392 Reflange 21-May-01 GOVT Cape-Trac 1965395 Reddy Ice 21-May-01 GOVT TRAC 22561-0130 RD Technology 21-May-01 GOVT TRAC 22561-0131 RD Technology 21-May-01 POWER TRAC P05-040 RAM INDUSTRIES 21-May-01 GOVT Cape-Trac 1965391 Quality Inspection 21-May-01 GOVT TRAC 22561-0126 Process Controls 21-May-01 GOVT TRAC 22561-0128 Process Controls 21-May-01 GOVT TRAC 22561-0127 Process Controls 21-May-01 GOVT TRAC 22561-0129 Process Controls 21-May-01 POWER TRAC P05-039 PRENTICE 21-May-01 I/P Timberline - 14330 1240/05-21-01 Portland General Electric 21-May-01 I/P Timberline - 7278 33101 Pitney Bowes Credit Corp. 21-May-01 I/P Timberline - 3397 00300070, 00303125 Pioneer Liquid Transport, Inc. 21-May-01 I&M San Roque 840 Pinnacle Parts Co 21-May-01 I&M San Roque 839 Philgerma Manufacturing Inc. 21-May-01 POWER TRAC P05-038 PENN TOOL 21-May-01 GOVT Cape-Trac 1965389 Peninsula Engineering 21-May-01 I/P Timberline - 3397 239478-001 Partners Industrial Network 21-May-01 I/P Timberline - 3397 S12474 Pacific Coast Trane Service 21-May-01 I/P Timberline - C-4505 51188, 51189, 51190, 51581, 51592 Pacific Building Interiors 21-May-01 POWER TIMBERLINE 470904238 PA SCDU 21-May-01 I/P Timberline - 3397 8247BA Overhead Door Company 21-May-01 I/P Timberline - 3397 SJ25850001 Otis Elevator Corporation 21-May-01 GOVT TRAC 22561-0120 Orange Valve & Fitting 21-May-01 GOVT TRAC 22561-0122 Orange Valve & Fitting 21-May-01 GOVT TRAC 22561-0124 Orange Valve & Fitting 21-May-01 GOVT TRAC 22561-0121 Orange Valve & Fitting 21-May-01 GOVT TRAC 22561-123 Orange Valve & Fitting 21-May-01 GOVT TRAC 22561-0125 Orange Valve & Fitting 21-May-01 GOVT Cape-Trac 1965387 Office Depot 21-May-01 I/P Timberline - 7278 041901 Office Depot 21-May-01 I/P Timberline - 14443 01319933 NYCO 21-May-01 I/P Timberline - 14443 8842 NW Florida Engineering 21-May-01 GOVT TRAC 22561-0117 Nucon International 21-May-01 I/P Timberline - 3397 26455 Northwest Landscape Maint. 21-May-01 I/P Timberline - 14443 345264 Norstan 21-May-01 I/P Timberline - 14443 0015452210-6 Nextel 21-May-01 I/P Timberline - 14443 0015452210-6 Nextel 21-May-01 I/P Timberline - 7278 2536672 Neopost 21-May-01 GOVT TRAC 22561-0119 National Welders 21-May-01 GOVT TRAC 22561-0118 National Welders 21-May-01 I/P Timberline - 14443 90487364 Nalco Chemical Company 21-May-01 POWER TRAC 1215042 NAKORNPATHOM ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 2,082 2,082 68 68 24 24 22 22 6,758 6,758 469 469 900 900 625 625 950 950 1,645 1,645 1,784 1,784 661 661 481 481 177 177 579 579 70,224 70,224 150 150 4,500 4,500 24,696 24,696 73 73 11,904 11,904 243,815 243,815 35 35 5,221 5,221 187,748 187,748 300 300 186 186 746 746 10,329 10,329 3,256 3,256 2,239 2,239 16 16 8 8 7 7 9,826 9,826 524 524 3,443 3,443 1,095 1,095 750 750 9,100 9,100 571 571 553 553 546 546 239 239 339 339 48 48 1,274 1,274 502 502 *Negative Entries Indicate Subsequent Reversal of Authorization Page 324 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 POWER TIMBERLINE 470904232 N.E.B.F. 21-May-01 GOVT TRAC 22561-0116 MSC Industrial Supply 21-May-01 GOVT TRAC 22561-0112 Montgomery Kone Inc. 21-May-01 POWER TRAC P05-037 MONROE PRINTING 21-May-01 I&M San Roque 845 Monark Equipment 21-May-01 I/P Timberline - 3397 J4652, J4672 Mobile Communications Service 21-May-01 POWER TRAC P05-036 MILLGARD 21-May-01 POWER TRAC P05-035 MIDWEST HEALTH CENTER 21-May-01 I&M San Roque 844 Michael J. Gavin 21-May-01 GOVT TRAC 22561-0114 Metco Environmental 21-May-01 GOVT TRAC 22561-0115 Metco Environmental 21-May-01 POWER TRAC P05-034 MESSINA CONCRETE 21-May-01 I/P Timberline - 7278 9701381A-6, 9701461-60 Mergenthaler 21-May-01 GOVT Cape-Trac 1965386 Melbourne Medical Lab. 21-May-01 I&M San Roque 838 Megasco 21-May-01 I/P Timberline - 7278 14868, 414860301 Mechanical Service & Systems 21-May-01 GOVT TRAC 22561-0109 McMaster Carr Supply Co. 21-May-01 GOVT TRAC 22561-0111 McMaster Carr Supply Co. 21-May-01 GOVT TRAC 22561-0110 McMaster Carr Supply Co. 21-May-01 POWER TRAC P05-033 McDONALD MOBILE 21-May-01 POWER TRAC P05-032 McCALLY TOOL 21-May-01 POWER TRAC P05-031 MAXON CORPORATION 21-May-01 GOVT WS-Timberline 47018 Manhattan Engineering 21-May-01 GOVT TRAC 22561-0113 Magurie Bearing 21-May-01 I/P Timberline - 3397 42569 Magnum Fire 21-May-01 POWER TIMBERLINE 470904239 LOU-RON TRUCK RENTALS 21-May-01 GOVT TRAC 22561-0107 Longero Iron Mountain Ind. Inc. 21-May-01 GOVT TRAC 22561-0108 Longero Iron Mountain Ind. Inc. 21-May-01 POWER TRAC P05-030 LOFLAND COMPANY 21-May-01 I/P Timberline - 24588 051801 Leroy Walker 21-May-01 I/P Timberline - 14443 14089 Larry M. Jacobs & Associates 21-May-01 POWER TRAC P05-029 LAKEWOOD MACHINE PROD. 21-May-01 GOVT TRAC 22561-0106 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0100 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0104 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0103 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0102 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0101 Lab Safety Supply 21-May-01 GOVT TRAC 22561-0099 Kinko's 21-May-01 I/P Timberline - 7278 3463 Kimball Property Maintenance 21-May-01 I/P Timberline - 3397 050801, 050901 Kim Daly 21-May-01 I/P Timberline - C4505 19012, 19334, 19404, 19417 Kilian Fire Sprinkler Corp. 21-May-01 GOVT TRAC 22561-0098 Keller Supply Company 21-May-01 GOVT TRAC 22561-0097 J.T. Thorpe 21-May-01 POWER TRAC P05-028 J J SUPPLY 21-May-01 GOVT TRAC 22561-0096 Island Pacific Distributors 21-May-01 I/P Timberline - 7278 7439273, 7646465 Iron Mountain 21-May-01 I/P Timberline - 7278 51313420 IOS Capital ---------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 446 446 103 103 3,935 3,935 21 21 61,313 61,313 68 68 369,079 369,079 6,856 6,856 670 670 315,300 315,300 140,472 140,472 79,114 79,114 2,441 2,441 175 175 9,751 9,751 1,290 1,290 746 746 283 283 39 39 1,717 1,717 911 911 10,151 10,151 389,695 389,695 77 77 325 325 2,500 2,500 37,139 37,139 19,263 19,263 324 324 1,850 1,850 110 110 481 481 83,001 83,001 1,524 1,524 1,434 1,434 597 597 287 287 29 29 350 350 2,027 2,027 287 287 55,217 55,217 3,439 3,439 380 380 14,768 14,768 174 174 612 612 233 233 *Negative Entries Indicate Subsequent Reversal of Authorization Page 325 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 I/P Timberline - 14443 36998 Interstate Batteries 21-May-01 I/P Timberline - 7278 676 International Energy Company 21-May-01 POWER TRAC P05-027 IDEAL STEEL 21-May-01 GOVT Cape-Trac 1965286 Huntington Bank/Prec. Mech 21-May-01 GOVT TRAC 22561-0094 Hose Service Inc. 21-May-01 POWER TRAC P05-026 HOPPERT FARMS 21-May-01 I/P Timberline - 3397 18119550 Hobart Corporation 21-May-01 POWER TRAC P05-025 HILTI 21-May-01 GOVT TRAC 22561-0093 Hawaii Stationery Co Ltd 21-May-01 POWER TRAC P05-024 HAVENS STEEL 21-May-01 GOVT TRAC 22561-0074 Guy Miyashiro & Co. 21-May-01 GOVT TRAC 22561-0073 Guy Miyashiro & Co. 21-May-01 I/P Timberline - 3397 7012321 Greenworks Interior Platscape 21-May-01 POWER TRAC P05-023 GRAINGER 21-May-01 I/P Timberline - 7278 696-264297 Grainger 21-May-01 I/P Timberline - 7278 3832329 Graebel Companies 21-May-01 GOVT TRAC 22561-0084 GMG Workcare 21-May-01 GOVT TRAC 22561-0080 GMG Workcare 21-May-01 GOVT TRAC 22561-0082 GMG Workcare 21-May-01 GOVT TRAC 22561-0083 GMG Workcare 21-May-01 GOVT TRAC 22561-0085 GMG Workcare 21-May-01 GOVT TRAC 22561-0086 GMG Workcare 21-May-01 GOVT TRAC 22561-0076 GMG Workcare 21-May-01 GOVT TRAC 22561-0077 GMG Workcare 21-May-01 GOVT TRAC 22561-0087 GMG Workcare 21-May-01 GOVT TRAC 22561-0088 GMG Workcare 21-May-01 GOVT TRAC 22561-0090 GMG Workcare 21-May-01 GOVT TRAC 22561-0081 GMG Workcare 21-May-01 GOVT TRAC 22561-0089 GMG Workcare 21-May-01 GOVT TRAC 22561-0078 GMG Workcare 21-May-01 GOVT TRAC 22561-0079 GMG Workcare 21-May-01 GOVT TRAC 22561-0075 GMG Workcare 21-May-01 GOVT TRAC 22553-0017 GLOBAL SURVEYING CONSULTANTS 21-May-01 I/P Timberline - 14443 1351 Glayton's Floor Covering 21-May-01 GOVT TRAC 22561-0070 Gilmore Liquid Air Company 21-May-01 GOVT TRAC 22561-0072 Gilmore Liquid Air Company 21-May-01 GOVT TRAC 22561-0071 Gilmore Liquid Air Company 21-May-01 GOVT TRAC 22561-0069 GI Trucking 21-May-01 GOVT TRAC 22561-0068 GI Trucking 21-May-01 I/P Timberline - 3397 604S126 Geo. M. Robinson & Co. 21-May-01 I/P Timberline - 14443 625-223166 GE Supply 21-May-01 I/P Timberline - 7278 614165, CR002315 GBH Distributing, Inc. 21-May-01 I&M San Roque 837 Forsanz Enterprises 21-May-01 POWER TRAC P05-022 FORM TECH 21-May-01 GOVT Cape-Trac 1965384 Flowserve Southern Valve 21-May-01 GOVT TRAC 22561-0067 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0064 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0061 Federal Express Corp GNA ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 330 330 3,044 3,044 9,806 9,806 565,371 565,371 2,071 2,071 4,661 4,661 117 117 539 539 35 35 617,096 617,096 1,129 1,129 460 460 2,702 2,702 1,905 1,905 66 66 166 166 800 800 560 560 560 560 560 560 560 560 560 560 535 535 535 535 535 535 535 535 465 465 445 445 415 415 400 400 395 395 300 300 2,400 2,400 4,580 4,580 8,396 8,396 5,445 5,445 2,757 2,757 383 383 169 169 450 450 4,225 4,225 4,698 4,698 4,510 4,510 4,277 4,277 7,115 7,115 3,240 3,240 1,636 1,636 121 121 *Negative Entries Indicate Subsequent Reversal of Authorization Page 326 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 GOVT TRAC 22561-0065 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0066 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0060 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0063 Federal Express Corp GNA 21-May-01 GOVT TRAC 22561-0062 Federal Express Corp GNA 21-May-01 POWER TRAC 1215039 FED. EXPRESS 21-May-01 I&M San Roque 826 F. Padrinao Trucking Srvcs. 21-May-01 POWER TRAC P05-021 F & M MAFCO 21-May-01 GOVT TRAC 22561-0056 Exchange Supply 21-May-01 GOVT TRAC 22561-0053 Exchange Supply 21-May-01 GOVT TRAC 22561-0055 Exchange Supply 21-May-01 GOVT TRAC 22561-0057 Exchange Supply 21-May-01 GOVT TRAC 22561-0058 Exchange Supply 21-May-01 GOVT TRAC 22561-0059 Exchange Supply 21-May-01 I&M San Roque 836 Eurotech Resources Corp. 21-May-01 POWER TRAC P05-020 ERSCO 21-May-01 I/P Timberline - 14443 01-281 Environmental Care Inc. 21-May-01 I/P Timberline - 14443 01-298 Environmental Care Inc. 21-May-01 I/P Timberline - 3397 1MR226, 1MR227 Envir-Commercial Sweeping 21-May-01 GOVT TRAC 22553-0028 ENTERGY 21-May-01 GOVT TRAC 22553-0030 ENTERGY 21-May-01 GOVT TRAC 22553-0031 ENTERGY 21-May-01 GOVT TRAC 22553-0029 ENTERGY 21-May-01 I/P Timberline - 7278 309802 Encompass 21-May-01 GOVT TRAC 22561-0023 Emed Company Inc. 21-May-01 GOVT TRAC 22561-0049 Electrical Equipment 21-May-01 GOVT TRAC 22561-0047 Electrical Equipment 21-May-01 GOVT TRAC 22561-0030 Electrical Equipment 21-May-01 GOVT TRAC 22561-0045 Electrical Equipment 21-May-01 GOVT TRAC 22561-0029 Electrical Equipment 21-May-01 GOVT TRAC 22561-0028 Electrical Equipment 21-May-01 GOVT TRAC 22561-0040 Electrical Equipment 21-May-01 GOVT TRAC 22561-0038 Electrical Equipment 21-May-01 GOVT TRAC 22561-0033 Electrical Equipment 21-May-01 GOVT TRAC 22561-0031 Electrical Equipment 21-May-01 GOVT TRAC 22561-0044 Electrical Equipment 21-May-01 GOVT TRAC 22561-0042 Electrical Equipment 21-May-01 GOVT TRAC 22561-0032 Electrical Equipment 21-May-01 GOVT TRAC 22561-0026 Electrical Equipment 21-May-01 GOVT TRAC 22561-0037 Electrical Equipment 21-May-01 GOVT TRAC 22561-0034 Electrical Equipment 21-May-01 GOVT TRAC 22561-0027 Electrical Equipment 21-May-01 GOVT TRAC 22561-0046 Electrical Equipment 21-May-01 GOVT TRAC 22561-0043 Electrical Equipment 21-May-01 GOVT TRAC 22561-0048 Electrical Equipment 21-May-01 GOVT TRAC 22561-0041 Electrical Equipment 21-May-01 GOVT TRAC 22561-0035 Electrical Equipment 21-May-01 GOVT TRAC 22561-0025 Electrical Equipment ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 100 100 89 89 35 35 14 14 4 4 635 635 234 234 119,841 119,841 5,955 5,955 4,732 4,732 1,774 1,774 1,003 1,003 635 635 120 120 533 533 1,214 1,214 3,200 3,200 200 200 2,200 2,200 2,387 2,387 217 217 83 83 30 30 6,891 6,891 1,590 1,590 5,769 5,769 5,150 5,150 1,728 1,728 1,377 1,377 1,225 1,225 1,064 1,064 820 820 737 737 566 566 489 489 475 475 372 372 343 343 325 325 289 289 270 270 266 266 263 263 257 257 225 225 219 219 211 211 98 98 *Negative Entries Indicate Subsequent Reversal of Authorization Page 327 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 GOVT TRAC 22561-0024 Electrical Equipment 21-May-01 GOVT TRAC 22561-0050 Electrical Equipment 21-May-01 GOVT TRAC 22561-0036 Electrical Equipment 21-May-01 GOVT TRAC 22561-0039 Electrical Equipment 21-May-01 POWER TRAC 1215038 EGAT 21-May-01 I/P Timberline - 3397 SLS/30048 Egan Visual/West Inc. 21-May-01 I/P Timberline - C4505 4245, 4321, 4321-02, 5983, 6130, 9623-01 Eberhard 21-May-01 POWER TRAC P05-019 EAST JORDAN IRON WORKS 21-May-01 GOVT TRAC 22561-0051 Eagle Pump 21-May-01 GOVT TRAC 22561-0052 Eagle Pump 21-May-01 GOVT TRAC 22561-0020 Druck Inc. 21-May-01 I/P Timberline - 3397 0004937-IN Drainage Protection Systems 21-May-01 I/P Timberline - 14443 311 Don Matique 21-May-01 GOVT TRAC 22553-0018 DLT SOLUTIONS 21-May-01 GOVT TRAC 22561-0021 Diagnostic Laboratory Svcs. 21-May-01 I&M San Roque 835 DHL Philippines, Inc. 21-May-01 POWER TRAC 1215040 DHL 21-May-01 GOVT TRAC 22553-0015 DEMILITARIZATION CERTIFICATION CONSULTANTS 21-May-01 GOVT Cape-Trac 1965383 Data Voice 21-May-01 GOVT TRAC 22561-0022 Danzas Corporation 21-May-01 GOVT Cape-Trac 1965382 CVI 21-May-01 I/P Timberline - 3397 13003, 13013, 13034 Cupertino Electric, Inc. 21-May-01 I/P Timberline - 4505 4422-RS, 4773-9, 5010-R, 5100-R, 5108-1F, CSI Electrical Contractors 5317-1, 5344-1, 5417-R, 5417-1, 5418-R 21-May-01 I/P Timberline - 3397 95846-86M Critchfield Mechanical, Inc. 21-May-01 I&M San Roque 833 Core Automotive Resources 21-May-01 I/P Timberline - 7278 29773 Cooper & Moore 21-May-01 GOVT TRAC 22553-0014 CONTEMPORARY CONSTRUCTION INC 21-May-01 I/P Timberline - 7278 395 Contempo Cabinet & Mill 21-May-01 GOVT TRAC 22561-0019 Consolidated Freightways 21-May-01 I/P Timberline - 7278 754106108 Community Coffee Company 21-May-01 GOVT TRAC 22553-0010 COKER ELECTRIC 21-May-01 GOVT TRAC 22553-0008 COKER ELECTRIC 21-May-01 GOVT TRAC 22553-0009 COKER ELECTRIC 21-May-01 GOVT TRAC 22553-0007 COKER ELECTRIC 21-May-01 GOVT TRAC 22553-0006 COKER ELECTRIC 21-May-01 GOVT TRAC 22553-0011 COKER ELECTRIC 21-May-01 I/P Timberline - 14443 1-0129 Coating Systems 21-May-01 I/P Timberline - 14443 C1-0129 Coating Systems 21-May-01 I/P Timberline - 14443 000305 Coating Systems 21-May-01 I&M San Roque 832 Civic Merchandising 21-May-01 POWER TRAC P05-018 CITY BLUEPRINT 21-May-01 I/P Timberline - 3397 630778124, 630779962, 630781797 Cintas Corporation 21-May-01 I/P Timberline - 7278 630778125, 630781798 Cintas Corporation 21-May-01 I/P Timberline - 3397 77069 CH2O 21-May-01 I&M San Roque 834 CF Car Rentals 21-May-01 GOVT Cape-Trac 1965381 Certified Testing Labs 21-May-01 I/P Timberline - 7278 13998 Cascadian Building Maintenance 21-May-01 I/P Timberline - 3397 5187, 5188 Carts Depot ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 54 54 36 36 25 25 20 20 854 854 914 914 57,194 57,194 10 10 28,764 28,764 1,528 1,528 95 95 1,035 1,035 54 54 4,650 4,650 1,021 1,021 2,580 2,580 248 248 73,102 73,102 848 848 1,891 1,891 2,618 2,618 10,791 10,791 408,956 408,956 5,470 5,470 6,114 6,114 130 130 12,786 12,786 195 195 134 134 55 55 21,160 21,160 5,800 5,800 1,700 1,700 675 675 650 650 356 356 200,000 200,000 84,438 84,438 2,402 2,402 27,253 27,253 106 106 1,229 1,229 26 26 2,114 2,114 285 285 9,456 9,456 652 652 284 284 *Negative Entries Indicate Subsequent Reversal of Authorization Page 328 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER ----------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR ----------------------------------------------------------------------------------------------------------------------------------- 21-May-01 POWER TRAC P05-015 CARL'S SEPTIC 21-May-01 I/P Timberline - 3397 152664 Calvac 21-May-01 I&M San Roque 831 Cabanatuan Woodland Ent. 21-May-01 POWER TRAC P05-017 C.D.V. COSTA PIPING 21-May-01 POWER TRAC P05-016 C. BARON & SONS 21-May-01 GOVT Cape-Trac 1965380 Burns Int'l Security 21-May-01 I/P Timberline - 7278 249068 Building Maintenance Service 21-May-01 GOVT Cape-Trac 1965379 Brits AC & Heating 21-May-01 POWER TRAC P05-014 BRAND SCAFFOLD 21-May-01 I&M San Roque 830 Bonifacio Stanger Materials 21-May-01 GOVT TRAC 22561-0017 Boise Technology 21-May-01 GOVT TRAC 22561-0016 Boise Technology 21-May-01 GOVT TRAC 22561-0091 Boise Cascade Corp (HOPACO) 21-May-01 I/P Timberline - 7278 42301 Boardroom Brentwood 21-May-01 I/P Timberline - 14443 05993 Blossman Gas Inc. 21-May-01 I/P Timberline - 14443 5879 Blossman Gas Inc. 21-May-01 I/P Timberline - 14443 05764 Blossman Gas Inc. 21-May-01 I/P Timberline - 14443 06036 Blossman Gas Inc. 21-May-01 I&M San Roque 829 Bitstop, Inc. 21-May-01 I/P Timberline - 14443 0193490-03101-0824 BFI 21-May-01 I/P Timberline - 14443 0193490-04101-0826 BFI 21-May-01 I/P Timberline - 14443 0193490-05001-0824 BFI 21-May-01 I/P Timberline - 14443 0193490-04001-0824 BFI 21-May-01 I/P Timberline - 14443 0193490-04201-0824 BFI 21-May-01 I/P Timberline - 14443 010300-0193490-0824 BFI 21-May-01 I&M San Roque 10000067 BF Metal Corporation 21-May-01 GOVT TRAC 22561-0015 Bernard Hodes Advertising 21-May-01 I&M San Roque 828 Bernabe Construction 21-May-01 GOVT TRAC 22561-0018 Berkley Engineering 21-May-01 I/P Timberline - 3397 067145-00 Beck's Shoes, Inc. 21-May-01 GOVT TRAC 22561-0014 Bear Machinery 21-May-01 I&M San Roque 827 Baytan Industries 21-May-01 GOVT TRAC 22553-0001 BARKSDALE JANITORIAL 21-May-01 POWER TRAC P05-013 BANAS BUILDING CENTER 21-May-01 POWER TRAC P05-012 BAKERS GAS 21-May-01 I/P Timberline - 3397 8195, 8196 Baer Brow, Inc. 21-May-01 I/P Timberline - 7278 55460208AP AT&T Wireless 21-May-01 I&M San Roque 846 Asian Construction & Dev't Corp 21-May-01 POWER TRAC P05-011 ART IRON 21-May-01 POWER TRAC P05-010 ARCTIC ICE 21-May-01 I/P Timberline - 7278 458-017139, 458-018436, 458-018577, Aramark 458-018713 21-May-01 I/P Timberline - 3397 31908-2859 Aquaprix, Inc. 21-May-01 POWER TRAC P05-009 API 21-May-01 GOVT TRAC 22561-0003 American Transit Supply 21-May-01 GOVT TRAC 22561-0004 American Transit Supply 21-May-01 GOVT TRAC 22561-009 American Transit Supply 21-May-01 GOVT TRAC 22561-0006 American Transit Supply 21-May-01 GOVT TRAC 22561-0007 American Transit Supply ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 90 90 1,600 1,600 240 240 7,098 7,098 4,140 4,140 476 476 2,018 2,018 122 122 11,248 11,248 43 43 832 832 732 732 197 197 493 493 130 130 79 79 41 41 26 26 1,382 1,382 561 561 216 216 216 216 214 214 30 30 20 20 13,065 13,065 3,613 3,613 1,514 1,514 439 439 175 175 150 150 1,377 1,377 1,900 1,900 7,596 7,596 5,032 5,032 1,800 1,800 71 71 318,286 318,286 2,200 2,200 800 800 169 169 3,731 3,731 17,043 17,043 4,579 4,579 4,423 4,423 2,362 2,362 1,633 1,633 857 857 *Negative Entries Indicate Subsequent Reversal of Authorization Page 329 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 21-May-01 GOVT TRAC 22561-0002 American Transit Supply 21-May-01 GOVT TRAC 22561-0005 American Transit Supply 21-May-01 GOVT TRAC 22561-0008 American Transit Supply 21-May-01 GOVT TRAC 22561-0010 American Transit Supply 21-May-01 GOVT TRAC 22561-0011 American Transit Supply 21-May-01 GOVT TRAC 22561-0013 Alu Industries 21-May-01 GOVT TRAC 22561-0012 Alnor Instrument Company 21-May-01 GOVT Cape-Trac 1965378 Allied Trailer 21-May-01 I/P Timberline - 7278 S10093 All Systems Inc. 21-May-01 POWER TRAC P05-007 AIRBORNE 21-May-01 I/P Timberline - 3397 116996, 117112 Air Systems Inc. 21-May-01 POWER TRAC P05-008 AIR GAS- MICHIGAN 21-May-01 GOVT Cape-Trac 1965376 AIA Cleaning Serv. 21-May-01 POWER TRAC 1236603 ADVANCED INFO 21-May-01 GOVT TRAC 22553-0016 ADVANCED CABLING SYSTEMS 21-May-01 GOVT Cape-Trac 1965377 Action Mobile Indust. 21-May-01 I/P Timberline - 3397 6052, 6053, 6141, 6197, 6204 Acme Building Maintenance 21-May-01 I/P Timberline - 7278 5962, 6054 Acme Building Maintenance 21-May-01 I/P Timberline - 14443 293 A&B Interior Design 21-May-01 POWER TRAC P05-006 795 TIRE 18-May-01 I&M San Roque 799 Zodiac Pest Control 18-May-01 I/P RUST CONST 10125925 ZEE SERVICE CO 18-May-01 I/P RUST CONST 10125890 YOAKUM DUMP TRUCKING 18-May-01 GOVT Cape-Trac 1965282 YCV Cornerstone 18-May-01 GOVT TRAC 21852-0047 XEROX CORP-OMNIFAX DIVISION 18-May-01 GOVT TRAC 21852-0046 XEROX CORP-OMNIFAX DIVISION 18-May-01 GOVT TRAC 22556-0058 XEROX CORP 18-May-01 I/P RUST CONST 10126087 XEROX CORP 18-May-01 I/P RUST CONST 10126087 XEROX CORP 18-May-01 I/P RUST CONST 10126087 XEROX CORP 18-May-01 I/P RUST CONST 10126160 XEROX CORP 18-May-01 I/P RUST CONST 10126160 XEROX CORP 18-May-01 I/P RUST CONST 10126159 XEROX CORP 18-May-01 I/P RUST CONST 10126159 XEROX CORP 18-May-01 I/P RUST CONST 10126159 XEROX CORP 18-May-01 I/P RUST CONST 10126086 WYATT SAFETY SUPPLY CO INC 18-May-01 I/P RUST CONST 10125987 WYATT SAFETY SUPPLY CO INC 18-May-01 I/P RUST CONST 10125987 WYATT SAFETY SUPPLY CO INC 18-May-01 I/P RUST CONST 10126180 WULFF-RODGERS CONSTRUCTION CO 18-May-01 I/P RUST CONST 10125889 WORX ENVIRONMENTAL PRODUCTS 18-May-01 I/P RUST CONST 10125952 WORK CARE 18-May-01 GOVT Cape-Trac 1965284 Woodson & Assoc. 18-May-01 GOVT TRAC 21852-0018 WISE EL SANTO CO, INC 18-May-01 GOVT TRAC 21852-0017 WISE EL SANTO CO, INC 18-May-01 GOVT TRAC 21852-0020 WISE EL SANTO CO, INC 18-May-01 GOVT TRAC 21852-0019 WISE EL SANTO CO, INC 18-May-01 GOVT TRAC 21852-0045 WINCHESTER INC 18-May-01 GOVT TRAC 21852-0044 WINCHESTER INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 607 607 366 366 120 120 59 59 55 55 215 215 480 480 207 207 263 263 107 107 773 773 2,683 2,683 1,053 1,053 47 47 360 360 1,553 1,553 183,741 183,741 1,825 1,825 750 750 123 123 4,198 4,198 444 444 127 127 7,121 7,121 80 80 61 61 3,984 3,984 394 394 394 394 394 394 288 288 229 229 139 139 95 95 83 83 111 111 72 72 63 63 94,584 94,584 97 97 360 360 240,314 240,314 11,525 11,525 9,466 9,466 1,379 1,379 1,126 1,126 232 232 133 133 * Negative Entries Indicate Subsequent Reversal of Authorization Page 330 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M Boise 10011411 Wills Cargo 18-May-01 GOVT TRAC 21852-0015 WILLIAMS SCOTTSMAN INC 18-May-01 I/P RUST CONST 10126158 WILLIAMS SCOTSMAN 18-May-01 I/P RUST CONST 10125731 WILLIAM K STEPHENSON JR TRUSTE 18-May-01 I/P RUST CONST 10125888 WILLARD QUARRIES INC 18-May-01 I/P RUST CONST 10125887 WILLARD ASPHALT PAVING INC 18-May-01 I/P RUST CONST 10125886 WIENERS AUTO BODY 18-May-01 GOVT TRAC 22556-0173 WHITE'S BUSINESS MACHINES 18-May-01 GOVT TRAC 22556-0204 WESCO DISTRIBUTION INC 18-May-01 GOVT TRAC 22556-0203 WESCO DISTRIBUTION INC 18-May-01 GOVT TRAC 22556-0202 WESCO DISTRIBUTION INC 18-May-01 GOVT TRAC 22556-0205 WESCO DISTRIBUTION INC 18-May-01 GOVT TRAC 21852-0033 WELSCO 18-May-01 GOVT TRAC 21852-0026 WELSCO 18-May-01 GOVT TRAC 21852-0041 WELSCO 18-May-01 GOVT TRAC 21852-0031 WELSCO 18-May-01 GOVT TRAC 21852-0028 WELSCO 18-May-01 GOVT TRAC 21852-0021 WELSCO 18-May-01 GOVT TRAC 21852-0036 WELSCO 18-May-01 GOVT TRAC 21852-0038 WELSCO 18-May-01 GOVT TRAC 21852-0035 WELSCO 18-May-01 GOVT TRAC 21852-0032 WELSCO 18-May-01 GOVT TRAC 21852-0025 WELSCO 18-May-01 GOVT TRAC 21852-0027 WELSCO 18-May-01 GOVT TRAC 21852-0024 WELSCO 18-May-01 GOVT TRAC 21852-0029 WELSCO 18-May-01 GOVT TRAC 21852-0034 WELSCO 18-May-01 GOVT TRAC 21852-0039 WELSCO 18-May-01 GOVT TRAC 21852-0022 WELSCO 18-May-01 GOVT TRAC 21852-0040 WELSCO 18-May-01 GOVT TRAC 21852-0023 WELSCO 18-May-01 GOVT TRAC 21852-0030 WELSCO 18-May-01 GOVT TRAC 21852-0037 WELSCO 18-May-01 GOVT TRAC 21852-0042 WELSCO 18-May-01 I&M San Roque 825 Wellden Enterprises 18-May-01 I/P RUST CONST 10125986 WELDING ENGINEERING SUPPLY 18-May-01 I/P RUST CONST 10126157 WEBB CONCRETE CO INC 18-May-01 I/P RUST CONST 10126157 WEBB CONCRETE CO INC 18-May-01 I/P RUST CONST 10126157 WEBB CONCRETE CO INC 18-May-01 I&M San Roque 798 Wattmaster Corporation 18-May-01 I/P RUST CONST 10126043 WATER TREATMENT CONSTRUCTION 18-May-01 I/P RUST CONST 10126156 WATER SPECIALISTS 18-May-01 I/P RUST CONST 10125727 WARREN CO SUPPORT COLLECTION 18-May-01 GOVT TRAC 22556-0141 WARE'S AUTO BODY 18-May-01 I/P RUST CONST 10125985 WAL MART 18-May-01 I/P RUST CONST 10125985 WAL MART 18-May-01 I/P RUST CONST 10125985 WAL MART 18-May-01 I/P RUST CONST 10125985 WAL MART ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 11,796 11,796 375 375 660 660 69 69 1,346 1,346 1,446 1,446 549 549 192 192 249 249 78 78 34 34 26 26 5,213 5,213 1,046 1,046 631 631 545 545 333 333 325 325 254 254 183 183 133 133 130 130 116 116 98 98 94 94 82 82 37 37 23 23 18 18 9 9 9 9 4 4 2 2 (631) (631) 2,330 2,330 5 5 253 253 140 140 106 106 48 48 3,009 3,009 40 40 70 70 222 222 486 486 395 395 44 44 1 1 * Negative Entries Indicate Subsequent Reversal of Authorization Page 331 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M Pomeroy 28011843 Wadco Industries 18-May-01 GOVT TRAC 21852-0016 W.W. GRAINGER 18-May-01 I/P RUST CONST 10125924 W.O. BLACKSTONE & CO., INC. 18-May-01 I/P RUST CONST 10125916 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125885 W W GRAINGER INC 18-May-01 I/P RUST CONST 10125884 VOPAK USA INC 18-May-01 GOVT TRAC 22556-0044 VIVID LEARNING SYSTEMS 18-May-01 GOVT TRAC 22556-0045 VIVID LEARNING SYSTEMS 18-May-01 I&M San Roque 775 Virgilio s. Fernando 18-May-01 I/P RUST CONST 10126085 VINSON GUARD SERVICE 18-May-01 I/P RUST CONST 10126085 VINSON GUARD SERVICE 18-May-01 I/P RUST CONST 10125883 VERNON & SONS ENTERPRISES INC 18-May-01 I/P RUST CONST 10125883 VERNON & SONS ENTERPRISES INC 18-May-01 I/P RUST CONST 10125883 VERNON & SONS ENTERPRISES INC 18-May-01 I/P RUST CONST 10125883 VERNON & SONS ENTERPRISES INC 18-May-01 I/P RUST CONST 10125883 VERNON & SONS ENTERPRISES INC 18-May-01 I/P RUST CONST 10126042 VERIZON WIRELESS FI51-0210030 18-May-01 I&M Pomeroy 28011842 Verizon Wireless 18-May-01 I/P RUST CONST 10126155 VELVETEX INC 18-May-01 GOVT Cape-Trac 1965259 Velan Valve 18-May-01 I&M Boise 48008894 V P Buildings 18-May-01 I&M Boise 49016820 Utah Power 18-May-01 GOVT TRAC 22556-0132 US WEST COMMUNICATIONS 18-May-01 GOVT TRAC 22556-0219 US WEST COMMUNICATIONS 18-May-01 I/P Timberline Petty Cash US Post Office 18-May-01 I/P RUST CONST 10125984 US OFFICE PRODUCTS 18-May-01 I/P RUST CONST 10125984 US OFFICE PRODUCTS 18-May-01 I/P RUST CONST 10125984 US OFFICE PRODUCTS 18-May-01 I/P RUST CONST 10125951 US HEALTHWORKS CLINICAL SERV. 18-May-01 I/P RUST CONST 10125882 US FILTER DISTRIBUTION GROUP 18-May-01 I&M Pomeroy 28011841 US Bank 18-May-01 I/P Timberline Petty Cash UPS 18-May-01 GOVT TRAC 22556-0215 UNITED STATES CELLULAR 18-May-01 I&M Boise 49016918 United States Cellular 18-May-01 I/P RUST CONST 10126041 UNITED RENTAL HIGHWAY TECH. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 8,990 8,990 201 201 9,953 9,953 1,483 1,483 1,369 1,369 1,293 1,293 513 513 441 441 425 425 334 334 230 230 164 164 145 145 86 86 86 86 21 21 12 12 4 4 480 480 218 218 218 218 836 836 1,896 1,896 902 902 330 330 188 188 84 84 21 21 18 18 365 365 146 146 105 105 3,042 3,042 15,000 15,000 14,904 14,904 355 355 19 19 8 8 590 590 247 247 236 236 824 824 98 98 2,392 2,392 14 14 1,082 1,082 220 220 65,761 65,761 * Negative Entries Indicate Subsequent Reversal of Authorization Page 332 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M Boise 49016859 United Parcel Service 18-May-01 I/P RUST CONST 10125881 UNITED PARCEL SERVICE 18-May-01 I/P RUST CONST 10125881 UNITED PARCEL SERVICE 18-May-01 I/P RUST CONST 10125881 UNITED PARCEL SERVICE 18-May-01 GOVT TRAC 21848-0033 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0032 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0030 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0031 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0037 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0034 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0036 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0038 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 21848-0035 UMATILLA ELECTRIC COOPERATIVE ASSOC 18-May-01 GOVT TRAC 22556-0083 U.S. WEST COMMUNICATIONS 18-May-01 I/P RUST CONST 10126040 TURNER HEATING & AIR COND. 18-May-01 I/P RUST CONST 10126179 TURNER HEATING & AIR COND. 18-May-01 I/P RUST CONST 10125880 TRUCK PARTS & SUPPLY CO 18-May-01 I/P RUST CONST 10126154 TRIPLETT PAINT & DECORATING 18-May-01 I/P RUST CONST 10126154 TRIPLETT PAINT & DECORATING 18-May-01 I/P RUST CONST 10125879 TRI-COUNTY TRUCKING 18-May-01 I/P RUST CONST 10126084 TRICON TOOL & SUPPLY INC 18-May-01 I/P RUST CONST 10125915 TRIANGLE ICE INC 18-May-01 I&M Boise 3000420 Transoceanic Shipping 18-May-01 GOVT TRAC 22556-0062 TRANSCAT 18-May-01 GOVT TRAC 22556-0061 TRANSCAT 18-May-01 I/P RUST CONST 10126083 TOYOTA MOTOR CREDIT CORP. 18-May-01 I/P RUST CONST 10125878 TOWN & COUNTRY DOOR 18-May-01 I/P RUST CONST 10125950 TOSHIBA INTERNATIONAL CORP 18-May-01 I&M Boise 3000421 Toshiba International 18-May-01 I&M San Roque 796 Toolec Inc. 18-May-01 I/P RUST CONST 10125983 TOOL SMITH CO INC 18-May-01 I/P RUST CONST 10125983 TOOL SMITH CO INC 18-May-01 I&M Pomeroy 28011840 Tomboy Trucklines 18-May-01 GOVT TRAC 22556-0060 TOM DENCHEL FORD 18-May-01 I&M Pomeroy 28011839 Titan Steel 18-May-01 I/P RUST CONST 10125877 THOMPSON LABORATORIES 18-May-01 I/P Timberline Petty Cash Theut 18-May-01 I/P Timberline Petty Cash Theut 18-May-01 GOVT TRAC 21852-0009 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0010 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0008 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0013 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0012 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0014 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 21852-0011 THE PERDUE COMPANY INC 18-May-01 GOVT TRAC 22556-0076 THE CBT WORKSHOP 18-May-01 I/P RUST CONST 10126153 TEXACO 18-May-01 GOVT TRAC 21852-0043 TERRY ACE HARDWARE ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 340 340 66 66 50 50 33 33 15,735 15,735 10,272 10,272 10,053 10,053 987 987 446 446 425 425 175 175 126 126 15 15 65 65 10,239 10,239 8,250 8,250 119 119 156 156 76 76 9,247 9,247 359 359 447 447 181,637 181,637 1,754 1,754 817 817 992 992 1,067 1,067 1,964 1,964 1,693,440 1,693,440 466 466 308 308 122 122 141,375 141,375 77 77 29,760 29,760 25 25 44 44 35 35 3,683 3,683 803 803 618 618 612 612 471 471 236 236 107 107 795 795 379 379 6,699 6,699 * Negative Entries Indicate Subsequent Reversal of Authorization Page 333 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M San Roque 795 Tegra Enterprises 18-May-01 I&M San Roque 824 Tegra Enterprises 18-May-01 I/P RUST CONST 10125876 TEAM ELECTRONICS 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10126049 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10126049 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10126049 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10126049 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I/P RUST CONST 10125949 TBM CONSTRUCTION & INDUSTRIAL 18-May-01 I&M Pomeroy 28011838 Tamco Steel 18-May-01 GOVT TRAC 22556-0214 T&I OFFICE SUPPLY 18-May-01 I/P RUST CONST 10126039 SWTEC, INC 18-May-01 I/P RUST CONST 10126152 SUTHERLANDS 18-May-01 I/P RUST CONST 10126152 SUTHERLANDS 18-May-01 I/P RUST CONST 10126152 SUTHERLANDS 18-May-01 I/P RUST CONST 10125875 SUSIE'S CONSTRUCTION CO 18-May-01 I/P RUST CONST 10125982 SUNBELT SALES & RENTALS INC 18-May-01 I/P RUST CONST 10125914 SUNBELT RENTALS INC 18-May-01 I&M Pomeroy 28011837 Sumitomo Corp 18-May-01 I/P Timberline 14963B Suburban Bold & Supply Co. 18-May-01 GOVT TRAC 22556-0092 STONEWAY ELECTRIC SUPPLY 18-May-01 GOVT TRAC 22556-0040 STONEWAY ELECTRIC 18-May-01 I/P RUST CONST 10125874 STONER CONCRETE CONST LLC 18-May-01 I/P RUST CONST 10125873 STODDARD EQUIPMENT CO 18-May-01 I/P RUST CONST 10125873 STODDARD EQUIPMENT CO 18-May-01 I/P RUST CONST 10125873 STODDARD EQUIPMENT CO 18-May-01 I/P RUST CONST 10126178 STIEFCO 18-May-01 I/P RUST CONST 10126038 STIEFCO 18-May-01 I/P RUST CONST 10126038 STIEFCO 18-May-01 I&M Boise 10011436 Stewart and Sundell Concrete 18-May-01 GOVT TRAC 22556-0048 STERLING FLUID SYS (USA) INC 18-May-01 I/P Timberline Petty Cash Sterline Hts. Car Care 18-May-01 GOVT Cape-Trac 1965278 Steel Equipment Spec. 18-May-01 I/P RUST CONST 10126051 STEAK OUT 18-May-01 CORP BHO 1143400 STATE OF SOUTH CAROLINA 18-May-01 CORP BHO 1143994 STATE OF PENNSYLVANIA 18-May-01 I/P Timberline Petty Cash State of Michigan 18-May-01 CORP BHO 1143398 STATE OF IDAHO 18-May-01 I/P Timberline 75185 Stanley Steamer 18-May-01 GOVT WS-Timberline 47021 St. Charles Engineering 18-May-01 I/P RUST CONST 10125872 ST ROBERT GLASS SHOP 18-May-01 I/P RUST CONST 10125871 ST LOUIS BOILER SUPPLY CO 18-May-01 I/P RUST CONST 10125871 ST LOUIS BOILER SUPPLY CO 18-May-01 I/P RUST CONST 10125870 SPRINT NORTH SUPPLY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 276 276 276 276 152 152 2,640 2,640 2,426 2,426 1,900 1,900 748 748 486 486 414 414 172 172 153 153 102 102 61 61 30,053 30,053 1,368 1,368 12,152 12,152 1,176 1,176 588 588 10 10 2,641 2,641 225 225 125 125 80,185 80,185 53 53 680 680 859 859 6,928 6,928 101 101 32 32 22 22 4,590 4,590 1,225 1,225 375 375 32,927 32,927 5,457 5,457 407 407 50,744 50,744 163 163 21 21 5 5 75 75 27 27 230 230 17,091 17,091 954 954 139 139 71 71 530 530 * Negative Entries Indicate Subsequent Reversal of Authorization Page 334 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126082 SPRINGFIELD PHYSICAL MEDICINE 18-May-01 GOVT TRAC 22556-0136 SPOKANE INDUSTRIES 18-May-01 I&M Pomeroy 28011836 Splice Sleev 18-May-01 I&M San Roque 793 Spirax Enterprises 18-May-01 I/P Timberline Petty Cash Speedway Gas 18-May-01 I/P RUST CONST 10126151 SPEEDWAY ERECTION SERVICE 18-May-01 GOVT Manual 22557-011 SPECIALITY FABRICATIONS 18-May-01 I/P RUST CONST 10125981 SPANKY'S DRAIN & SEWER 18-May-01 GOVT TRAC 22556-0002 SOUTHWEST RESEARCH INSTITUTE 18-May-01 GOVT TRAC 22556-0003 SOUTHWEST RESEARCH INSTITUTE 18-May-01 GOVT TRAC 22556-0001 SOUTHWEST RESEARCH INSTITUTE 18-May-01 GOVT TRAC 22556-0006 SOUTHWEST RESEARCH INSTITUTE 18-May-01 I/P RUST CONST 10126037 SOUTHERN HOME PROPERTIES 18-May-01 I/P RUST CONST 10126036 SOUTHERN HOME PROPERTIES 18-May-01 I/P RUST CONST 10126150 SOUTHERN BOTTLED WATER CO INC 18-May-01 I/P RUST CONST 10125948 SOUTHEASTERN INDUSTRIAL, INC 18-May-01 I&M Pomeroy 28011834 South Coast Steel 18-May-01 I&M San Roque 792 Solis Printing Press 18-May-01 I&M Pomeroy 28011835 SoCo Group 18-May-01 I/P Timberline 791361 Smith Welding Supply 18-May-01 I/P Timberline 792925 Smith Welding Supply 18-May-01 I/P RUST CONST 10126035 SMITH SERVICE CORP 18-May-01 I&M San Roque 794 SK Hardware & Gen. Mdse. 18-May-01 I&M San Roque 823 SK Hardware & Gen. Mdse. 18-May-01 I/P RUST CONST 10126149 SIMMONS & SIMMONS INC 18-May-01 I&M Boise 49016819 Silver Star Communications 18-May-01 I&M Boise 47057764 Silbercom Trucking 18-May-01 I&M Boise 47057641 Sierra Springs Water Co 18-May-01 I/P RUST CONST 10125869 SID HARVEY INDUSTRIES 18-May-01 I/P RUST CONST 10125869 SID HARVEY INDUSTRIES 18-May-01 I/P RUST CONST 10125869 SID HARVEY INDUSTRIES 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125868 SHERWIN WILLIAMS 18-May-01 I/P RUST CONST 10125867 SHELTON SALES & SERVICE 18-May-01 I/P RUST CONST 10125867 SHELTON SALES & SERVICE 18-May-01 I/P RUST CONST 10126148 SHELL OIL COMPANY 18-May-01 I/P RUST CONST 10126147 SHEFFIELD RENTALS 18-May-01 I/P RUST CONST 10125923 SHEALY ELECTRIC WHOLESALERS 18-May-01 I/P RUST CONST 10126034 SHEALY & SONS ELECTRIC CO INC 18-May-01 I/P RUST CONST 10125866 SHARP ELECTRONICS CORP 18-May-01 I/P RUST CONST 10126033 SHANNON BROTHERS TILE INC 18-May-01 GOVT TRAC 22556-0163 SGE INC 18-May-01 I&M San Roque 791 Seony's Magnolia Fresh Chicken 18-May-01 I&M San Roque 822 Seony's Magnolia Fresh Chicken ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 20 20 4,000 4,000 749 749 7,755 7,755 35 35 2,615 2,615 1,425 1,425 133 133 316,188 316,188 296,834 296,834 60,197 60,197 14,944 14,944 38,734 38,734 4,822 4,822 6 6 9,425 9,425 83,882 83,882 44 44 5,525 5,525 188 188 141 141 47,546 47,546 1,056 1,056 112 112 20 20 1,179 1,179 34,937 34,937 15 15 585 585 336 336 207 207 129 129 121 121 115 115 82 82 44 44 (8) (8) 1,157 1,157 349 349 660 660 91 91 46 46 1,074 1,074 201 201 8,946 8,946 160 160 1,406 1,406 806 806 * Negative Entries Indicate Subsequent Reversal of Authorization Page 335 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125865 SECURITY STORAGE SERVICE INC 18-May-01 I/P RUST CONST 10125865 SECURITY STORAGE SERVICE INC 18-May-01 I&M San Roque 821 Scanasia Overseas Inc. 18-May-01 GOVT TRAC 22556-0087 SAYLA-TECH INC 18-May-01 GOVT TRAC 22556-0021 SAYLA-TECH INC 18-May-01 GOVT TRAC 22556-0140 SAYLA-TECH INC 18-May-01 GOVT TRAC 22556-0086 SAYLA-TECH INC 18-May-01 GOVT TRAC 22556-0047 SAYLA-TECH INC 18-May-01 GOVT TRAC 22556-0139 SAYLA-TECH INC 18-May-01 I&M San Roque 820 Saved Fruits Veg & Foods 18-May-01 GOVT TRAC 22556-0146 SAS FLUID POWER INC 18-May-01 I/P RUST CONST 10126081 SARALAND PRINTING 18-May-01 I/P RUST CONST 10125957 SANFORD'S PLUMBING 18-May-01 I/P RUST CONST 10126050 SANFORD'S PLUMBING 18-May-01 I/P RUST CONST 10126050 SANFORD'S PLUMBING 18-May-01 I/P RUST CONST 10126050 SANFORD'S PLUMBING 18-May-01 I/P RUST CONST 10126050 SANFORD'S PLUMBING 18-May-01 I&M Boise 47057640 San Diego Gas and Electric 18-May-01 I/P RUST CONST 10126146 SAM SHIPPY PLUMBING 18-May-01 I/P RUST CONST 10126145 SAKS HARDWARE CO 18-May-01 GOVT TRAC 22556-0070 SAFWAY SUPPLY 18-May-01 GOVT TRAC 22556-0073 SAFWAY SUPPLY 18-May-01 GOVT TRAC 22556-0072 SAFWAY SUPPLY 18-May-01 GOVT TRAC 22556-0149 SAFWAY SUPPLY 18-May-01 GOVT TRAC 22556-0019 SAFWAY SUPPLY 18-May-01 GOVT TRAC 22556-0071 SAFWAY SUPPLY 18-May-01 GOVT Cape-Trac 1965277 Safety Products, Inc. 18-May-01 GOVT TRAC 22556-0118 SAFETY KLEEN CORP 18-May-01 GOVT TRAC 22556-0119 SAFETY KLEEN CORP 18-May-01 GOVT TRAC 22556-0120 SAFETY KLEEN CORP 18-May-01 GOVT TRAC 22556-0117 SAFETY KLEEN CORP 18-May-01 I/P RUST CONST 10125864 SAFETECH INTERNATIONAL INC 18-May-01 I/P RUST CONST 10126144 S/D, INC. 18-May-01 I/P RUST CONST 10126143 S & M VACUUM & WASTE LTD 18-May-01 I/P RUST CONST 10126143 S & M VACUUM & WASTE LTD 18-May-01 I/P RUST CONST 10126143 S & M VACUUM & WASTE LTD 18-May-01 I/P RUST CONST 10126143 S & M VACUUM & WASTE LTD 18-May-01 GOVT TRAC 21852-0049 RYERSON-TULL "FORMERLY AFCO METALS" 18-May-01 GOVT TRAC 21852-0048 RYERSON-TULL "FORMERLY AFCO METALS" 18-May-01 GOVT TRAC 21852-0050 RYERSON-TULL "FORMERLY AFCO METALS" 18-May-01 GOVT Manual 22557-005 RYALL ELECTRIC 18-May-01 I/P RUST CONST 10126080 RUSSELL P. WEBSTER, M.D., P.A. 18-May-01 I&M San Roque 790 RS Components Ltd. 18-May-01 I&M Pomeroy 28011833 Royal Petroleum 18-May-01 I/P RUST CONST 10125947 ROSEMOUNT INC 18-May-01 I/P RUST CONST 10126032 ROSE DEV. & CONTRACT SERVICES 18-May-01 I/P RUST CONST 10125863 ROOFERS SUPPLY & SERVICE INC 18-May-01 GOVT TRAC 22556-0134 ROHLINGER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,300 3,300 1,825 1,825 1,572 1,572 1,721 1,721 1,070 1,070 674 674 284 284 275 275 91 91 1,400 1,400 52 52 97 97 161 161 80 80 80 80 80 80 80 80 616 616 48,942 48,942 1 1 354 354 311 311 305 305 169 169 133 133 34 34 304 304 1,200 1,200 1,200 1,200 1,200 1,200 (3,300) (3,300) 98 98 314 314 253 253 160 160 150 150 120 120 445 445 218 218 64 64 1,603 1,603 61 61 255 255 10,328 10,328 1,404 1,404 200 200 245 245 11 11 * Negative Entries Indicate Subsequent Reversal of Authorization Page 336 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125862 ROGER L ECHELMEIER CO 18-May-01 I/P RUST CONST 10125861 ROD'S EXPRESS 18-May-01 I/P RUST CONST 10125861 ROD'S EXPRESS 18-May-01 I/P RUST CONST 10125861 ROD'S EXPRESS 18-May-01 I/P RUST CONST 10126031 ROCKEY'S MOVING & STORAGE 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10125860 ROBERTS-JUDSON LUMBER CO 18-May-01 I/P RUST CONST 10126030 RKJ CONSTRUCTION, INC. 18-May-01 GOVT TRAC 22556-0107 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0104 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0105 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0106 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0114 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0115 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0116 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0168 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0102 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0103 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0110 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0111 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0112 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0113 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0167 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0169 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0170 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0171 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0172 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0108 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0109 RICK'S CAR WASH 18-May-01 GOVT TRAC 22556-0142 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0088 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0145 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0125 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0089 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0216 RICHLAND INDUSTRIAL 18-May-01 GOVT TRAC 22556-0187 RICHLAND INDUSTRIAL 18-May-01 I/P RUST CONST 10125859 RICHLAND FLORAL & GIFT SHOP 18-May-01 I/P RUST CONST 10125858 RICHARDS ELECTRIC MOTOR CO 18-May-01 I/P RUST CONST 10125857 RIBACK SUPPLY CO 18-May-01 I/P RUST CONST 10125857 RIBACK SUPPLY CO 18-May-01 I/P RUST CONST 10125857 RIBACK SUPPLY CO 18-May-01 I/P RUST CONST 10125857 RIBACK SUPPLY CO 18-May-01 I/P RUST CONST 10125856 RGA CO INC 18-May-01 I/P RUST CONST 10125856 RGA CO INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 20 20 18 18 15 15 10 10 13,650 13,650 6,584 6,584 2,491 2,491 988 988 770 770 301 301 103 103 24,544 24,544 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 824 824 375 375 221 221 187 187 150 150 129 129 85 85 62 62 198 198 5,666 5,666 119 119 21 21 (4) (4) 222 222 40 40 * Negative Entries Indicate Subsequent Reversal of Authorization Page 337 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M Boise 47057639 Republic Silver State Disposal 18-May-01 I/P RUST CONST 10126142 RENTAL SERVICE CORP 18-May-01 GOVT TRAC 22556-0023 RELIZON 18-May-01 GOVT TRAC 22556-0066 RELIZON 18-May-01 I/P RUST CONST 10126141 RELIABLE OFFICE SUPPLIES 18-May-01 I/P RUST CONST 10125980 REID INDUSTRIAL 18-May-01 I&M San Roque 789 Regan Industrial Sales 18-May-01 I&M Pomeroy 28011832 Reeve Trucking 18-May-01 GOVT TRAC 21848-0005 REDI ROOTER 18-May-01 GOVT TRAC 21848-0010 REDI ROOTER 18-May-01 GOVT TRAC 21848-0011 REDI ROOTER 18-May-01 GOVT TRAC 21848-0012 REDI ROOTER 18-May-01 GOVT TRAC 21848-0003 REDI ROOTER 18-May-01 GOVT TRAC 21848-0004 REDI ROOTER 18-May-01 GOVT TRAC 21848-0006 REDI ROOTER 18-May-01 GOVT TRAC 21848-0013 REDI ROOTER 18-May-01 GOVT TRAC 21848-0025 REDI ROOTER 18-May-01 GOVT TRAC 21848-0026 REDI ROOTER 18-May-01 GOVT TRAC 21848-0027 REDI ROOTER 18-May-01 GOVT TRAC 21848-0028 REDI ROOTER 18-May-01 GOVT TRAC 21848-0007 REDI ROOTER 18-May-01 GOVT TRAC 21848-0008 REDI ROOTER 18-May-01 GOVT TRAC 21848-0009 REDI ROOTER 18-May-01 GOVT TRAC 21848-0029 REDI ROOTER 18-May-01 I/P RUST CONST 10125929 RED MAN PIPE & SUPPLY CO 18-May-01 GOVT Manual 22557-012 REAL ENTERPRISE SOLUTIONS 18-May-01 I/P RUST CONST 10125913 RCS, INC. 18-May-01 I&M San Roque 819 Rap-Rap Car Aircon 18-May-01 I/P RUST CONST 10125855 RAND'S LUMBER & BLDG MATERIALS 18-May-01 I/P RUST CONST 10125855 RAND'S LUMBER & BLDG MATERIALS 18-May-01 I/P RUST CONST 10125855 RAND'S LUMBER & BLDG MATERIALS 18-May-01 I/P RUST CONST 10125855 RAND'S LUMBER & BLDG MATERIALS 18-May-01 I/P RUST CONST 10125854 RAE CORP 18-May-01 I/P RUST CONST 10125854 RAE CORP 18-May-01 I&M San Roque 788 Rabanes Machine Shop 18-May-01 I&M San Roque 818 Rabanes Machine Shop 18-May-01 I/P RUST CONST 10126140 RABA-KISTNER CONSULTANTS INC 18-May-01 I/P RUST CONST 10125853 R N SMITH INC 18-May-01 I&M Boise 49016817 Qwest/US West SLC 18-May-01 I&M Boise 49016816 Qwest/US West Denver 18-May-01 I&M Boise 47057637 Qwest/Seattle 18-May-01 I&M Boise 47057638 Qwest/ U S West 18-May-01 I/P RUST CONST 10125852 QWAL LABORATORIES INC 18-May-01 I/P RUST CONST 10125852 QWAL LABORATORIES INC 18-May-01 I/P RUST CONST 10126139 QUILL CORP 18-May-01 GOVT TRAC 22556-0126 QUICKY LUBE 18-May-01 GOVT TRAC 22556-0127 QUICKY LUBE 18-May-01 I/P RUST CONST 10126138 QUICKSILVER WATER CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 13 13 42 42 206 206 117 117 285 285 6 6 4,496 4,496 955 955 1,506 1,506 1,506 1,506 1,506 1,506 1,506 1,506 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 1,004 502 502 502 502 502 502 502 502 7,698 7,698 25,677 25,677 50 50 167 167 136 136 87 87 25 25 5 5 434 434 87 87 1,357 1,357 247 247 75 75 2,482 2,482 148 148 218 218 1,504 1,504 62 62 165 165 60 60 249 249 34 34 27 27 35 35 * Negative Entries Indicate Subsequent Reversal of Authorization Page 338 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125912 QUEEN CITY TV 18-May-01 I/P RUST CONST 10125851 QUALITY SALES & SERVICE INC 18-May-01 I/P RUST CONST 10125851 QUALITY SALES & SERVICE INC 18-May-01 I/P RUST CONST 10125851 QUALITY SALES & SERVICE INC 18-May-01 I/P RUST CONST 10125851 QUALITY SALES & SERVICE INC 18-May-01 I/P RUST CONST 10125850 QUALITY ELECTRIC 18-May-01 I/P RUST CONST 10125849 QUAKER WINDOW PRODUCTS CO 18-May-01 I&M San Roque 787 Quad R Glass & Aluminum Supply 18-May-01 I/P RUST CONST 10125848 PVI INDUSTRIES 18-May-01 I/P RUST CONST 10125848 PVI INDUSTRIES 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125847 PUMP SHOP/MISSOURI MACHINERY & 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 I/P RUST CONST 10125846 PULASKI COUNTY BUS/GRAPHICS 18-May-01 GOVT TRAC 22556-0179 PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0179A PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0180 PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0183 PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0184 PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0182 PROTRAIN SYS INC 18-May-01 GOVT TRAC 22556-0068 PROTEK INSTRUMENTS 18-May-01 GOVT TRAC 21852-0068 PROSPECT STEEL INC 18-May-01 I/P RUST CONST 10125911 PRIME EQUIPMENT 18-May-01 I/P RUST CONST 10125911 PRIME EQUIPMENT 18-May-01 I/P RUST CONST 10125911 PRIME EQUIPMENT 18-May-01 I&M Pomeroy 28011831 Prestress Supply 18-May-01 I/P RUST CONST 10125979 PREMIER LIVING SUITES 18-May-01 GOVT Cape-Trac 1965285 Precision Fab & Cleaning 18-May-01 I&M San Roque 786 Pozzolanic Phils. Inc. 18-May-01 I/P RUST CONST 10126137 POWERS PRODUCTS 18-May-01 I/P RUST CONST 10126137 POWERS PRODUCTS 18-May-01 GOVT TRAC 22556-0074 POWER VISION 18-May-01 I&M San Roque 817 Power Systems, Inc. 18-May-01 I/P Timberline 01-018394-03 Power Supply Rental 18-May-01 I/P Timberline 01-019307-01 Power Supply Rental 18-May-01 I/P RUST CONST 10125956 POWER CONTROLS INC 18-May-01 I&M San Roque 785 Power Asia Equipment Corp. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 846 846 33,750 33,750 2,017 2,017 1,200 1,200 1,000 1,000 2,092 2,092 132 132 671 671 5,735 5,735 278 278 1,990 1,990 645 645 480 480 371 371 284 284 (1,456) (1,456) 752 752 200 200 182 182 142 142 113 113 66 66 52 52 5 5 4 4 109 109 109 109 109 109 109 109 109 109 99 99 175 175 254,438 254,438 1,161 1,161 345 345 343 343 16,077 16,077 1,500 1,500 583,202 583,202 3,598 3,598 34 34 16 16 275 275 1,001 1,001 2,643 2,643 86 86 9,746 9,746 767 767 * Negative Entries Indicate Subsequent Reversal of Authorization Page 339 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M San Roque 816 Power Asia Equipment Corp. 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I/P RUST CONST 10125845 POWELL'S LUMBER & HOME CENTER 18-May-01 I&M Boise 47057637 Potters Portable Toilets 18-May-01 GOVT TRAC 22556-0011 PORTLAND VALVE & FITTING 18-May-01 GOVT TRAC 22556-0007 PORTLAND VALVE & FITTING 18-May-01 GOVT TRAC 22556-0009 PORTLAND VALVE & FITTING 18-May-01 GOVT TRAC 22556-0008 PORTLAND VALVE & FITTING 18-May-01 GOVT TRAC 22556-0010 PORTLAND VALVE & FITTING 18-May-01 I&M San Roque 784 Portalloy Industrial Parts 18-May-01 I/P RUST CONST 10126029 PORT ENTERPRISES, LTD 18-May-01 I/P RUST CONST 10126029 PORT ENTERPRISES, LTD 18-May-01 I/P RUST CONST 10125910 PNUCOR INC 18-May-01 I/P RUST CONST 10125844 PLUMBMASTER 18-May-01 I/P RUST CONST 10125844 PLUMBMASTER 18-May-01 I/P RUST CONST 10125844 PLUMBMASTER 18-May-01 I/P RUST CONST 10125844 PLUMBMASTER 18-May-01 I/P RUST CONST 10125844 PLUMBMASTER 18-May-01 I/P RUST CONST 10125909 PLAIN OR FANCY CATERING 18-May-01 I&M San Roque 783 Pinnacle Parts Co. 18-May-01 I&M San Roque 815 Pinnacle Parts Co. 18-May-01 I/P RUST CONST 10125946 PHS INDUSTRIES 18-May-01 I&M Pomeroy 28011830 Phoenix Cement 18-May-01 I&M Pomeroy 28011829 PG &E 18-May-01 GOVT TRAC 21848-0024 PETERSON ELECTRIC INC 18-May-01 GOVT TRAC 21848-0014 PETERSON ELECTRIC INC 18-May-01 GOVT TRAC 21848-0015 PETERSON ELECTRIC INC 18-May-01 I/P RUST CONST 10126136 PERRY OFFICE PLUS 18-May-01 I/P RUST CONST 10126136 PERRY OFFICE PLUS 18-May-01 I/P RUST CONST 10126136 PERRY OFFICE PLUS 18-May-01 I/P RUST CONST 10126136 PERRY OFFICE PLUS 18-May-01 GOVT TRAC 22556-0081 PERKINS COLE LLC 18-May-01 I/P RUST CONST 10125843 PENROD HEATING & AIR COND 18-May-01 I/P RUST CONST 10125843 PENROD HEATING & AIR COND 18-May-01 I&M Boise 10011435 Penhall Co 18-May-01 I/P RUST CONST 10125842 PEMBERTON EXCAVATING & HAULING 18-May-01 I/P RUST CONST 10125841 PCI FILTRATION SERVICES INC 18-May-01 I/P RUST CONST 10125841 PCI FILTRATION SERVICES INC 18-May-01 I/P RUST CONST 10125841 PCI FILTRATION SERVICES INC 18-May-01 GOVT TRAC 22556-0128 PCE PACIFIC INC 18-May-01 I/P RUST CONST 10126135 PBS SERVICES, INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 613 613 1,195 1,195 214 214 112 112 81 81 64 64 55 55 17 17 10 10 4 4 442 442 1,810 1,810 132 132 124 124 65 65 29 29 9,360 9,360 5,399 5,399 1 1 1,688 1,688 457 457 308 308 111 111 24 24 6 6 5,445 5,445 3,883 3,883 265 265 76 76 7,333 7,333 2,882 2,882 55,193 55,193 51,938 51,938 50,533 50,533 119 119 26 26 17 17 (62) (62) 17,754 17,754 14,750 14,750 4,521 4,521 4,568 4,568 1,200 1,200 1,554 1,554 713 713 399 399 81 81 76 76 * Negative Entries Indicate Subsequent Reversal of Authorization Page 340 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125840 PAYNE SPARKMAN MFG INC 18-May-01 GOVT TRAC 22556-0161 PARAMOUNT SUPPLY COMPANY 18-May-01 GOVT TRAC 22556-0059 PARAMOUNT SUPPLY 18-May-01 I/P RUST CONST 10125839 PAINTCO INC 18-May-01 I/P RUST CONST 10125838 PAGE OFFICE PRODUCTS INC 18-May-01 I/P RUST CONST 10125838 PAGE OFFICE PRODUCTS INC 18-May-01 I/P RUST CONST 10125838 PAGE OFFICE PRODUCTS INC 18-May-01 I&M Boise 47057634 Pacific Bell 18-May-01 I&M Boise 47057633 Pacific Bell 18-May-01 I/P RUST CONST 10125978 P G WALKER 18-May-01 I/P RUST CONST 10125978 P G WALKER 18-May-01 I/P RUST CONST 10125837 P C TECHNOLOGIES INC 18-May-01 I/P RUST CONST 10126134 OZARKA SPRING WATER 18-May-01 I/P RUST CONST 10125836 OZARK MOUNTAIN STEEL INC 18-May-01 I/P RUST CONST 10125835 OZ-ARC GAS EQUIPMENT & SUPPLY 18-May-01 I/P RUST CONST 10125835 OZ-ARC GAS EQUIPMENT & SUPPLY 18-May-01 I/P RUST CONST 10125835 OZ-ARC GAS EQUIPMENT & SUPPLY 18-May-01 I/P RUST CONST 10126133 OXFORD LUMBER CO 18-May-01 I/P RUST CONST 10126133 OXFORD LUMBER CO 18-May-01 I/P RUST CONST 10126133 OXFORD LUMBER CO 18-May-01 I/P RUST CONST 10126133 OXFORD LUMBER CO 18-May-01 I/P RUST CONST 10126133 OXFORD LUMBER CO 18-May-01 I/P RUST CONST 10125834 OWENSVILLE EQUIPMENT 18-May-01 I&M Boise 47057632 Otay Water District 18-May-01 I/P RUST CONST 10125977 OSEA NC, Inc 18-May-01 GOVT TRAC 22556-0012 ORION MEDICAL SUPPLY 18-May-01 GOVT TRAC 22556-0013 ORION MEDICAL SUPPLY 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 I/P RUST CONST 10125833 O'REILLY AUTO PARTS 18-May-01 GOVT TRAC 22556-0004 OR SOCIETY OF PHYSICIAN ASST. 18-May-01 I&M Pomeroy 28011828 Omi Duct 18-May-01 I&M Boise 47057758 Omega Industries 18-May-01 I&M Boise 47057631 Olivenhain Municipal Water 18-May-01 GOVT TRAC 22556-0191 OHNGREN'S OFFICE PRODUCTS 18-May-01 GOVT TRAC 22556-0020 OHNGREN'S OFFICE PRODUCTS 18-May-01 GOVT TRAC 22556-0190 OHNGREN'S OFFICE PRODUCTS 18-May-01 GOVT TRAC 22556-0189 OHNGREN'S OFFICE PRODUCTS 18-May-01 GOVT TRAC 22556-0188 OHNGREN'S OFFICE PRODUCTS 18-May-01 GOVT TRAC 22556-0148 OHNGREN'S OFFICE PRODUCTS 18-May-01 I/P RUST CONST 10126132 OFFICE DEPOT CREDIT PLAN 18-May-01 I/P RUST CONST 10125976 OFFICE DEPOT ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 190 190 40 40 2,341 2,341 84 84 566 566 184 184 75 75 2,595 2,595 338 338 142 142 47 47 249 249 32 32 525 525 389 389 30 30 18 18 38 38 29 29 22 22 13 13 7 7 9 9 2,823 2,823 2,602 2,602 1,303 1,303 26 26 256 256 89 89 27 27 23 23 20 20 16 16 9 9 4 4 3 3 125 125 2,605 2,605 92,666 92,666 1,958 1,958 635 635 432 432 381 381 174 174 82 82 41 41 78 78 189 189 * Negative Entries Indicate Subsequent Reversal of Authorization Page 341 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P Timberline 34021747005 Apr NY Sales Tax Processing 18-May-01 I/P RUST CONST 10126131 NUNNALLY'S GLASS 18-May-01 I/P RUST CONST 10126130 NORTH AMERICAN VIDEO INC 18-May-01 I/P RUST CONST 10126028 NORTH ALABAMA ELECTRIC 18-May-01 GOVT TRAC 22556-0016 NORMED 18-May-01 GOVT TRAC 22556-0014 NORMED 18-May-01 GOVT TRAC 22556-0015 NORMED 18-May-01 GOVT TRAC 22556-0164 NORCO 18-May-01 GOVT TRAC 22556-0063 NORCO 18-May-01 I/P RUST CONST 10126027 NEXTEL COMMUNICATIONS 18-May-01 I/P RUST CONST 10125975 NEW VISION GRAPHICS 18-May-01 I&M Boise 10011410 Nevada Power Co 18-May-01 GOVT Cape-Trac 1965274 Neff Rental 18-May-01 I/P RUST CONST 10125922 NATIONAL WELDERS SUPPLY CO INC 18-May-01 I/P RUST CONST 10125908 NATIONAL WELDERS 18-May-01 GOVT TRAC 22556-0096 NATIONAL TECHNOLOGY TRANSFER 18-May-01 I/P RUST CONST 10126048 NATIONAL MACHINING & FAB INC 18-May-01 I/P RUST CONST 10126048 NATIONAL MACHINING & FAB INC 18-May-01 I/P RUST CONST 10126048 NATIONAL MACHINING & FAB INC 18-May-01 I/P RUST CONST 10125945 NASH ENGINEERING CO 18-May-01 I/P RUST CONST 10125832 NASCO 18-May-01 I/P Timberline Petty Cash Murray's Auto 18-May-01 I/P RUST CONST 10125831 MULTI PRODUCTS COMPANY INC 18-May-01 I/P RUST CONST 10126129 MUELLER BUILDING SYSTEMS 18-May-01 I/P RUST CONST 10126129 MUELLER BUILDING SYSTEMS 18-May-01 I/P RUST CONST 10126129 MUELLER BUILDING SYSTEMS 18-May-01 I/P RUST CONST 10126128 MORLANDT ELECTRIC CO. 18-May-01 I/P RUST CONST 10125830 MOORE'S GREENHOUSE & FLOWER 18-May-01 I/P RUST CONST 10125830 MOORE'S GREENHOUSE & FLOWER 18-May-01 I/P RUST CONST 10125830 MOORE'S GREENHOUSE & FLOWER 18-May-01 I/P RUST CONST 10125830 MOORE'S GREENHOUSE & FLOWER 18-May-01 I/P RUST CONST 10125829 MOONEY AUTO SUPPLY INC 18-May-01 I/P Timberline 10976 Monarch Welding & Engineering, Inc. 18-May-01 I/P RUST CONST 10125828 MONACO ENTERPRISES INC 18-May-01 I/P RUST CONST 10125828 MONACO ENTERPRISES INC 18-May-01 I/P RUST CONST 10125828 MONACO ENTERPRISES INC 18-May-01 I&M San Roque 781 Moment International Phils., Inc. 18-May-01 I&M Pomeroy 28011826 Mobile Modular 18-May-01 I&M San Roque 780 Mobil Philippines, Inc. 18-May-01 I/P RUST CONST 10125827 MISSOURI FIRE SYSTEMS INC 18-May-01 I&M Boise 49016826 Mining Services Intl 18-May-01 I&M Pomeroy 28011825 Miller Trucking 18-May-01 I&M Boise 20004073 Miller Roofing Inc Alt Payee 18-May-01 I&M Boise 20004074 Miller Roofing Inc 18-May-01 GOVT TRAC 22556-0158 MILL SUPPLY CORP 18-May-01 GOVT TRAC 22556-0077 MILL SUPPLY COMPANY 18-May-01 I&M Pomeroy 28011824 Mi-Jack 18-May-01 I/P RUST CONST 10125826 MIDWEST PAGING ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 14,017 14,017 201 201 529 529 11,550 11,550 1,565 1,565 184 184 42 42 475 475 328 328 515 515 67 67 842 842 318 318 37 37 356 356 14,776 14,776 1,699 1,699 644 644 325 325 184 184 138 138 4 4 165 165 3,627 3,627 434 434 169 169 115 115 564 564 452 452 302 302 27 27 34 34 13,697 13,697 417 417 80 80 44 44 5,524 5,524 333 333 21,470 21,470 94 94 68,976 68,976 12,509 12,509 12,000 12,000 5,506 5,506 1,302 1,302 446 446 37,647 37,647 28 28 * Negative Entries Indicate Subsequent Reversal of Authorization Page 342 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126026 MIDWAY CONTRACTORS 18-May-01 I/P RUST CONST 10125825 MID STATES SCHOOL EQUIPMENT CO 18-May-01 I/P RUST CONST 10125824 MID CONTINENT SAFETY INC 18-May-01 I/P RUST CONST 10126177 MICHAEL T PEIL 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125944 METROMONT MATERIALS CORP 18-May-01 I/P RUST CONST 10125974 METRO TRAILER LEASING 18-May-01 I/P RUST CONST 10125974 METRO TRAILER LEASING 18-May-01 GOVT Manual 22557-007 MESA FIBERGLASS 18-May-01 GOVT Manual 22557-010 MESA FIBERGLASS 18-May-01 GOVT Manual 22557-008 MESA FIBERGLASS 18-May-01 GOVT Manual 22557-009 MESA FIBERGLASS 18-May-01 I/P RUST CONST 10125973 MEDSAFE INC 18-May-01 I/P RUST CONST 10125973 MEDSAFE INC 18-May-01 I/P RUST CONST 10125973 MEDSAFE INC 18-May-01 I/P RUST CONST 10126078 MEDSAFE INC 18-May-01 I/P RUST CONST 10125973 MEDSAFE INC 18-May-01 I/P RUST CONST 10126078 MEDSAFE INC 18-May-01 I/P RUST CONST 10125973 MEDSAFE INC 18-May-01 I/P RUST CONST 10125972 MEDSAFE 18-May-01 I/P RUST CONST 10126127 MEDIHORIZONS 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10126025 MECHANICAL SYSTEMS INC 18-May-01 I/P RUST CONST 10125907 MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125907 MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125823 MEAD O'BRIEN INC 18-May-01 I/P RUST CONST 10125823 MEAD O'BRIEN INC 18-May-01 I/P RUST CONST 10125817 M-D WHOLESALE HARDWARE 18-May-01 I/P RUST CONST 10125817 M-D WHOLESALE HARDWARE 18-May-01 I/P RUST CONST 10125822 MCTIER SUPPLY 18-May-01 I/P RUST CONST 10125821 MCQUAY INTERNATIONAL 18-May-01 I/P RUST CONST 10126126 MCNICHOLS CO 18-May-01 I/P RUST CONST 10126126 MCNICHOLS CO 18-May-01 I/P RUST CONST 10125906 MCNAUGHTON MCKAY 18-May-01 GOVT TRAC 21852-0007 MCMASTER-CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 3,000 3,000 172,946 172,946 21 21 350 350 3,466 3,466 2,131 2,131 1,081 1,081 372 372 300 300 235 235 144 144 2,607 2,607 702 702 2,974 2,974 2,660 2,660 2,120 2,120 585 585 695 695 463 463 434 434 369 369 143 143 84 84 46 46 128 128 20 20 19,975 19,975 1,680 1,680 938 938 645 645 480 480 240 240 225 225 56 56 1,261 1,261 107 107 76 76 46 46 1,100 1,100 533 533 52 52 786 786 1,515 1,515 404 404 15 15 247 247 355 355 246 246 * Negative Entries Indicate Subsequent Reversal of Authorization Page 343 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125820 MCMASTER CARR SUPPLY CO 18-May-01 I/P RUST CONST 10125943 MCJUNKIN INC 18-May-01 I/P RUST CONST 10125943 MCJUNKIN INC 18-May-01 I/P RUST CONST 10126047 MCJUNKIN INC 18-May-01 I/P RUST CONST 10126047 MCJUNKIN INC 18-May-01 I/P RUST CONST 10125943 MCJUNKIN INC 18-May-01 I/P RUST CONST 10126047 MCJUNKIN INC 18-May-01 I/P RUST CONST 10126024 MCBRYDE ENTERPRISES CORP 18-May-01 GOVT Cape-Trac 1965273 Maxim Crane Works 18-May-01 I/P RUST CONST 10126125 MATTHEWS ELECTRIC SUPPLY CO 18-May-01 I&M Pomeroy 28011823 Master Builders 18-May-01 I/P RUST CONST 10125819 MARCO SALES INC 18-May-01 I/P RUST CONST 10125819 MARCO SALES INC 18-May-01 I/P RUST CONST 10125819 MARCO SALES INC 18-May-01 I/P RUST CONST 10125819 MARCO SALES INC 18-May-01 I&M San Roque 814 Majoha Hotel & Restaurant 18-May-01 I/P RUST CONST 10125818 MAINTENANCE WAREHOUSE 18-May-01 I&M San Roque 813 Magic Sales 18-May-01 I/P Timberline 213665 Macomb Pipe 18-May-01 I/P Timberline 214693 Macomb Pipe 18-May-01 I/P Timberline 214802 Macomb Pipe 18-May-01 I/P Timberline 212662-02 Macomb Pipe 18-May-01 I/P Timberline 214802-01 Macomb Pipe 18-May-01 I/P Timberline 215132 Macomb Pipe 18-May-01 I/P Timberline 213768-01 Macomb Pipe 18-May-01 I/P Timberline 214319-01 Macomb Pipe 18-May-01 I/P Timberline Petty Cash Macomb Pipe 18-May-01 I&M Pomeroy 28011822 M.Maselli 18-May-01 I/P Timberline 286344 M.E. Campbell 18-May-01 I/P Timberline 319383 M.E. Campbell 18-May-01 I/P Timberline 321349 M.E. Campbell 18-May-01 I/P Timberline 320818 M.E. Campbell 18-May-01 I/P Timberline 320968 M.E. Campbell 18-May-01 I/P Timberline 319144 M.E. Campbell 18-May-01 I/P Timberline 320641 M.E. Campbell 18-May-01 I/P Timberline 320674 M.E. Campbell 18-May-01 I/P RUST CONST 10126023 M & M CARPETS 18-May-01 GOVT TRAC 21852-0067 LUWA BRAHNSON INC 18-May-01 GOVT TRAC 22556-0057 LUMBERMAN'S 18-May-01 GOVT TRAC 22556-0055 LUMBERMAN'S 18-May-01 GOVT TRAC 22556-0056 LUMBERMAN'S 18-May-01 I/P RUST CONST 10125905 LOWES HOME CENTERS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 227 227 213 213 213 213 199 199 101 101 10 10 4 4 2,940 2,940 2,371 2,371 787 787 762 762 46 46 (1,194) (1,194) 3,552 3,552 38,470 38,470 95 95 19,252 19,252 194 194 164 164 59 59 56 56 658 658 3,547 3,547 581 581 1,073 1,073 635 635 583 583 468 468 311 311 213 213 206 206 48 48 42 42 4,084 4,084 2,210 2,210 262 262 181 181 137 137 137 137 51 51 17 17 17 17 5,000 5,000 998,312 998,312 2,477 2,477 179 179 76 76 1,664 1,664 * Negative Entries Indicate Subsequent Reversal of Authorization Page 344 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125904 LOWES HOME CENTER 18-May-01 I&M San Roque 797 Lothar Vogt 18-May-01 GOVT TRAC 21848-0023 LONG PAINTING CO 18-May-01 I/P RUST CONST 10126022 LONE STAR GRADING & MATERIAL 18-May-01 GOVT TRAC 22556-0024 LIBRARIAN-TRI CITY HERALD 18-May-01 GOVT TRAC 21852-0003 LIBERTY SUPPLY INC 18-May-01 GOVT TRAC 21852-0001 LIBERTY SUPPLY INC 18-May-01 GOVT TRAC 21852-0006 LIBERTY SUPPLY INC 18-May-01 GOVT TRAC 21852-0005 LIBERTY SUPPLY INC 18-May-01 GOVT TRAC 21852-0002 LIBERTY SUPPLY INC 18-May-01 GOVT TRAC 21852-0004 LIBERTY SUPPLY INC 18-May-01 I/P RUST CONST 10125942 LEWIS FENCE CO INC 18-May-01 I/P RUST CONST 10125815 LEASE CORPORATION OF AMERICA 18-May-01 I/P RUST CONST 10125816 LEASE CORPORATION OF AMERICA 18-May-01 I/P RUST CONST 10125816 LEASE CORPORATION OF AMERICA 18-May-01 I/P RUST CONST 10125814 LEADER SPECIALTY COMPANY 18-May-01 I/P RUST CONST 10125813 LAWSON PRODUCTS INCORPORATED 18-May-01 I/P RUST CONST 10125813 LAWSON PRODUCTS INCORPORATED 18-May-01 I/P RUST CONST 10125813 LAWSON PRODUCTS INCORPORATED 18-May-01 I/P RUST CONST 10125903 LAW ENGINEERING & ENVIRON. SVC 18-May-01 I&M Boise 10011434 Las Vegas Electric 18-May-01 I/P Timberline 4170101 Larry Hall Construction 18-May-01 I/P RUST CONST 10125812 LARRON LABORATORY 18-May-01 I/P RUST CONST 10125812 LARRON LABORATORY 18-May-01 I/P RUST CONST 10125812 LARRON LABORATORY 18-May-01 GOVT TRAC 22556-0075 LAPP'S AUTO BODY REPAIR INC 18-May-01 I&M Boise 10011419 Lapco Inc 18-May-01 I/P RUST CONST 10126021 LANCE LESTOURGEON MASONRY 18-May-01 I&M Boise 10011446 Lam Contracting LLC 18-May-01 I/P RUST CONST 10126077 LAKE ICE INC. 18-May-01 I/P RUST CONST 10125811 LAB SAFETY SUPPLY INC 18-May-01 I/P RUST CONST 10126123 LAB SAFETY SUPPLY 18-May-01 I&M Boise 47057651 L B Foster Co Project 18-May-01 I/P RUST CONST 10126020 L B CONSTRUCTION 18-May-01 I/P RUST CONST 10126176 L B CONSTRUCTION 18-May-01 I/P RUST CONST 10126020 L B CONSTRUCTION 18-May-01 I/P RUST CONST 10126020 L B CONSTRUCTION 18-May-01 I/P RUST CONST 10126122 L & N ENTERPRISES 18-May-01 I&M San Roque 779 L & L Construction Equipment 18-May-01 I/P RUST CONST 10125921 KOR-TEK, INC. 18-May-01 I&M Boise 47057654 Koppers Industries Inc 18-May-01 I/P RUST CONST 10125941 KNIGHT FABRICATORS INC 18-May-01 I/P RUST CONST 10126121 KILLEEN BLUEPRINT 18-May-01 I/P RUST CONST 10125955 KENTWOOD SPRING WATER CO 18-May-01 I/P RUST CONST 10126019 KELSOE AND SONS GLASS CO 18-May-01 I/P RUST CONST 10126175 KELSOE AND SONS GLASS CO 18-May-01 I/P RUST CONST 10126019 KELSOE AND SONS GLASS CO 18-May-01 I/P RUST CONST 10125954 KCI INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 17 17 2,783 2,783 150,219 150,219 2,230 2,230 63 63 6,468 6,468 6,221 6,221 1,951 1,951 1,901 1,901 119 119 48 48 1,842 1,842 94 94 49 49 33 33 20 20 368 368 208 208 85 85 3,479 3,479 52,295 52,295 34,181 34,181 280 280 160 160 10 10 212 212 68,763 68,763 13,500 13,500 30,422 30,422 102 102 43 43 120 120 8,220 8,220 11,000 11,000 4,000 4,000 500 500 425 425 100 100 473 473 54,547 54,547 106,114 106,114 7,568 7,568 12 12 74 74 1,730 1,730 1,246 1,246 850 850 8,580 8,580 * Negative Entries Indicate Subsequent Reversal of Authorization Page 345 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126120 JR'S TRUCKING 18-May-01 I&M San Roque 812 JR Industrial Motor 18-May-01 I/P RUST CONST 10125810 JOHNSTONE SUPPLY 18-May-01 I/P RUST CONST 10125810 JOHNSTONE SUPPLY 18-May-01 I/P RUST CONST 10125810 JOHNSTONE SUPPLY 18-May-01 I&M Pomeroy 28011821 Johnson Industries 18-May-01 I/P RUST CONST 10126018 JOHNNY LOWERY GENERAL CONTR. 18-May-01 I/P RUST CONST 10126018 JOHNNY LOWERY GENERAL CONTR. 18-May-01 I/P RUST CONST 10125809 JOHN HENRY FOSTER CO 18-May-01 GOVT TRAC 21848-0001 JNH SPECIALIZED SERVICES 18-May-01 GOVT TRAC 21848-0002 JNH SPECIALIZED SERVICES 18-May-01 I/P RUST CONST 10126017 JERRY KING COMPANY 18-May-01 I&M Pomeroy 28011820 Jerico Products 18-May-01 I&M Boise 10011417 Jensen Precast 18-May-01 I/P RUST CONST 10125808 JEFFERSON ASPHALT CO INC 18-May-01 I/P RUST CONST 10125902 JAY IND. TECHNOLOGIES INC 18-May-01 I/P RUST CONST 10125902 JAY IND. TECHNOLOGIES INC 18-May-01 I&M Pomeroy 28011819 Jamac Steel 18-May-01 I/P RUST CONST 10126016 JACKSON COMPANY 18-May-01 I/P RUST CONST 10125807 JACK'S POOL & SPA 18-May-01 I&M San Roque 778 Jacem Trading 18-May-01 GOVT Manual 22557-003 J.T. THORPE 18-May-01 I&M Boise 10011416 J W Sligar Inc 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I/P RUST CONST 10125806 J A SEXAUER INC 18-May-01 I&M Boise 10011432 J A Cesare and Associates 18-May-01 I/P RUST CONST 10125805 J & P CONSTRUCTION 18-May-01 I/P RUST CONST 10125805 J & P CONSTRUCTION 18-May-01 I/P RUST CONST 10125805 J & P CONSTRUCTION 18-May-01 I/P RUST CONST 10126174 IRVIN STEEL STRUCTURES 18-May-01 I/P RUST CONST 10125699 IRS 18-May-01 I/P RUST CONST 10125804 INTERSTATE READY MIX INC 18-May-01 I/P RUST CONST 10125804 INTERSTATE READY MIX INC 18-May-01 I/P RUST CONST 10125804 INTERSTATE READY MIX INC 18-May-01 I&M Boise 49016810 Interstate Detroit Deisel 18-May-01 I&M San Roque 10000066 International SOS 18-May-01 I/P RUST CONST 10125920 INTERNATIONAL CHIMNEY CORP. 18-May-01 I/P RUST CONST 10125940 INTERNATIONAL ALIGNMENT 18-May-01 I&M Boise 49016857 Intermountain West Energy 18-May-01 I&M Boise 49016816 Intermountain Gas 18-May-01 GOVT TRAC 21848-0022 INTERMECH INC 18-May-01 I/P RUST CONST 10126015 INTERIOR SERVICES 18-May-01 I/P RUST CONST 10126014 INSTALLATIONS UNLIMITED 18-May-01 I/P RUST CONST 10126173 INSITUFORM TECHNOLOGIES USA ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 100 100 1,466 1,466 70 70 15 15 13 13 17,400 17,400 8,469 8,469 5,903 5,903 123 123 10,192 10,192 5,931 5,931 12,000 12,000 28,788 28,788 655 655 2,294 2,294 232 232 68 68 35,614 35,614 1,400 1,400 330 330 5,647 5,647 8,975 8,975 29,138 29,138 489 489 444 444 281 281 170 170 97 97 61 61 7,436 7,436 12,691 12,691 3,994 3,994 2,140 2,140 5,553 5,553 75 75 312 312 59 59 59 59 24,453 24,453 11,770 11,770 7,000 7,000 5,090 5,090 10,786 10,786 119 119 134,000 134,000 2,140 2,140 13,927 13,927 126,434 126,434 * Negative Entries Indicate Subsequent Reversal of Authorization Page 346 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 22556-0213 INDUSTRIAL TOOL & SUPPLY 18-May-01 GOVT TRAC 22556-0207 INDUSTRIAL TOOL & SUPPLY 18-May-01 I/P RUST CONST 10125803 INDUSTRIAL REPAIR TECHNOLOGY 18-May-01 GOVT TRAC 22556-0157 INDUSTRIAL DISTRIBUTION GROUP 18-May-01 I/P RUST CONST 10125802 INDEX CHEMICAL 18-May-01 GOVT Cape-Trac 1965270 Ikon 18-May-01 I/P RUST CONST 10125801 IDEXX DISTRIBUTION CORP 18-May-01 GOVT TRAC 22556-0100 IBM 18-May-01 I/P RUST CONST 10125800 I-44 EXPRESS 18-May-01 I/P RUST CONST 10125800 I-44 EXPRESS 18-May-01 I/P RUST CONST 10125800 I-44 EXPRESS 18-May-01 I/P RUST CONST 10125799 HYDROPOWER INC 18-May-01 I&M San Roque 811 Hydraulic Industrial Sales 18-May-01 GOVT TRAC 22556-0156 HYDRAROLL LLC 18-May-01 I/P RUST CONST 10125798 HUBBELL MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125798 HUBBELL MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125798 HUBBELL MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125798 HUBBELL MECHANICAL SUPPLY 18-May-01 I/P RUST CONST 10125798 HUBBELL MECHANICAL SUPPLY 18-May-01 I&M Pomeroy 28011817 HUB Construction 18-May-01 I/P RUST CONST 10125797 HTH COMPANIES INC 18-May-01 I/P RUST CONST 10125797 HTH COMPANIES INC 18-May-01 I&M Pomeroy 28011816 Hose Pros 18-May-01 I/P RUST CONST 10126119 HOME DEPOT INC 18-May-01 I/P RUST CONST 10126118 HOME DEPOT 0580 18-May-01 I/P Timberline 27310000463786 Home Depot 18-May-01 I/P RUST CONST 10126013 HOMBRE CONSTRUCTORS CO INC 18-May-01 I/P RUST CONST 10126013 HOMBRE CONSTRUCTORS CO INC 18-May-01 I/P RUST CONST 10126013 HOMBRE CONSTRUCTORS CO INC 18-May-01 I/P RUST CONST 10126117 HOLMES A ONE INC 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10125796 HOFFMAN SUPPLY CO 18-May-01 I/P RUST CONST 10126116 HOFFMAN REPROGRAPHIC 18-May-01 I/P RUST CONST 10125795 HOBART SALES & SERVICE 18-May-01 I/P RUST CONST 10125795 HOBART SALES & SERVICE 18-May-01 I/P RUST CONST 10125939 HILTI INCORPORATED 18-May-01 GOVT TRAC 21852-0051 HILTI INC 18-May-01 GOVT TRAC 21852-0052 HILTI INC 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 286 286 141 141 344 344 1,855 1,855 1,848 1,848 212 212 95 95 215 215 35 35 24 24 22 22 419 419 4,649 4,649 230 230 1,960 1,960 800 800 68 68 22 22 16 16 8,033 8,033 50,564 50,564 31,034 31,034 914 914 1,356 1,356 183 183 45 45 422 422 362 362 60 60 64 64 266 266 153 153 141 141 139 139 117 117 61 61 50 50 26 26 (120) (120) (361) (361) 67 67 235 235 54 54 1,179 1,179 1,068 1,068 99 99 860 860 775 775 * Negative Entries Indicate Subsequent Reversal of Authorization Page 347 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 I/P RUST CONST 10125794 HIGH BROTHERS LUMBER 18-May-01 GOVT TRAC 22556-0210 HERMISTON LOCK & KEY 18-May-01 GOVT TRAC 22556-0212 HERMISTON LOCK & KEY 18-May-01 GOVT TRAC 22556-0211 HERMISTON LOCK & KEY 18-May-01 I/P RUST CONST 10125793 HERITAGE QUALITY CONTRACTING 18-May-01 I/P RUST CONST 10125792 HERITAGE FOOD SERV EQUIPMENT 18-May-01 I/P RUST CONST 10126012 HENRY & STAFFORD CONTRACTING 18-May-01 I/P RUST CONST 10126012 HENRY & STAFFORD CONTRACTING 18-May-01 I/P RUST CONST 10126011 HEMBY ENTERPRISES 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I/P RUST CONST 10125791 HELTON ENTERPRISES INC 18-May-01 I&M Pomeroy 28011815 Helser Industries 18-May-01 GOVT TRAC 22556-0144 HELLER AND SONS 18-May-01 GOVT TRAC 22556-0050 HELLER AND SONS 18-May-01 GOVT TRAC 22556-0049 HELLER AND SONS 18-May-01 GOVT TRAC 22556-0208 HELLER AND SONS 18-May-01 GOVT TRAC 22556-0209 HELLER AND SONS 18-May-01 I/P RUST CONST 10126076 HEDGE'S PORTABLE TOILET RENTAL 18-May-01 I/P RUST CONST 10126115 HEATH SERVICE COMPANY 18-May-01 I/P RUST CONST 10126115 HEATH SERVICE COMPANY 18-May-01 I/P RUST CONST 10125790 HCI CHEMTECH DISTRIBUTION INC 18-May-01 I/P RUST CONST 10126010 HAWKINS GROUNDWORK, INC. 18-May-01 I/P Timberline 286628 Harvey Howd 18-May-01 I/P RUST CONST 10125789 HARRY COOPER SUPPLY CO 18-May-01 I/P RUST CONST 10125789 HARRY COOPER SUPPLY CO 18-May-01 I/P RUST CONST 10125789 HARRY COOPER SUPPLY CO 18-May-01 I/P RUST CONST 10125789 HARRY COOPER SUPPLY CO 18-May-01 I/P RUST CONST 10125789 HARRY COOPER SUPPLY CO 18-May-01 I/P Timberline 186638-00 Harrison Pipe 18-May-01 GOVT TRAC 22556-0131 HARRIS OFFICE INTERIORS 18-May-01 GOVT TRAC 22556-0160 HARRIS OFFICE INTERIORS 18-May-01 I/P RUST CONST 10125971 HARPER CONSTRUCTION SERVICES 18-May-01 I/P RUST CONST 10125971 HARPER CONSTRUCTION SERVICES 18-May-01 I/P RUST CONST 10126075 HARPER CONSTRUCTION SERVICES 18-May-01 I/P RUST CONST 10126009 HARDIMAN REMEDIATION 18-May-01 I/P RUST CONST 10126172 HARDIMAN REMEDIATION 18-May-01 I/P RUST CONST 10126009 HARDIMAN REMEDIATION ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 775 775 209 209 73 73 36 36 3 3 118 118 22 22 12 12 19,320 19,320 164 164 19,426 19,426 4,695 4,695 260 260 412 412 388 388 214 214 181 181 130 130 52 52 21 21 16 16 (109) (109) 20,424 20,424 6,352 6,352 414 414 396 396 51 51 6 6 270 270 108 108 35 35 1,678 1,678 30,520 30,520 2,800 2,800 602 602 552 552 272 272 251 251 196 196 211 211 3,750 3,750 1,419 1,419 600 600 350 350 175 175 18,895 18,895 10,000 10,000 200 200 * Negative Entries Indicate Subsequent Reversal of Authorization Page 348 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER --------------------------------------------------------------------------------------------------------------------------------- DISBURSEMENT DATE GROUP LOCATION CONTROL NUMBER VENDOR --------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I&M Boise 49016825 Hansen Oil Co 18-May-01 I&M Boise 47057685 Hanks Grading 18-May-01 I/P RUST CONST 10125901 HAGLER'S FLOWER SHOP 18-May-01 I/P RUST CONST 10125788 HACH COMPANY 18-May-01 I/P RUST CONST 10125788 HACH COMPANY 18-May-01 I/P RUST CONST 10125788 HACH COMPANY 18-May-01 I/P Timberline 145052 H.E. Lennon Inc. 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125787 H E P SUPPLY CO INC 18-May-01 I/P RUST CONST 10125900 H & E HI LIFT 18-May-01 I/P RUST CONST 10125900 H & E HI LIFT 18-May-01 I/P RUST CONST 10125900 H & E HI LIFT 18-May-01 I/P RUST CONST 10125900 H & E HI LIFT 18-May-01 I/P RUST CONST 10125970 GULF STATES AIRGAS 18-May-01 I/P RUST CONST 10125970 GULF STATES AIRGAS 18-May-01 I/P RUST CONST 10125899 GRINNELL SUPPLY 18-May-01 I/P RUST CONST 10126074 GREENVILLE RADIOLOGY 18-May-01 GOVT TRAC 21852-0054 GREEN CONTROLS LLC 18-May-01 GOVT TRAC 21852-0053 GREEN CONTROLS LLC 18-May-01 GOVT TRAC 22556-0186 GREATER HERMISTON CHAMBER OF COMMERCE 18-May-01 I/P RUST CONST 10125898 GRAYBAR INC 18-May-01 I/P RUST CONST 10125898 GRAYBAR INC 18-May-01 I/P RUST CONST 10125898 GRAYBAR INC 18-May-01 I/P RUST CONST 10125898 GRAYBAR INC 18-May-01 I/P RUST CONST 10125898 GRAYBAR INC 18-May-01 GOVT TRAC 21852-0062 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0061 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0065 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0059 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0058 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0057 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0056 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0060 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0063 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0064 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0066 GRAYBAR ELECTRIC 18-May-01 GOVT TRAC 21852-0055 GRANITE MOUNTAIN QUARRIES 18-May-01 I/P RUST CONST 10125786 GOODMAN MIDWEST 18-May-01 I/P RUST CONST 10125786 GOODMAN MIDWEST 18-May-01 I/P RUST CONST 10125786 GOODMAN MIDWEST 18-May-01 GOVT TRAC 22556-0133 GOBOSH C/O SAYERS 18-May-01 I&M San Roque 777 Glory Automotive, Inc. 18-May-01 I/P RUST CONST 10125969 GILL FAMILY MEDICAL 18-May-01 I/P RUST CONST 10125897 GERRARD TIRE COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 22,333 22,333 10,200 10,200 233 233 1,212 1,212 840 840 208 208 71 71 252 252 237 237 139 139 80 80 46 46 11 11 5,681 5,681 1,778 1,778 1,703 1,703 1,040 1,040 59 59 11 11 281 281 92 92 636 636 147 147 120 120 5,970 5,970 2,446 2,446 210 210 (141) (141) (184) (184) 1,854 1,854 392 392 364 364 250 250 247 247 243 243 103 103 52 52 50 50 50 50 8 8 2,573 2,573 920 920 529 529 301 301 2,400 2,400 283 283 1,236 1,236 85 85 * Negative Entries Indicate Subsequent Reversal of Authorization Page 349 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 22556-0178 GEOLINE POSITIONONG SYSTEMS 18-May-01 I/P RUST CONST 10126073 GEO H PENNELL CO INC 18-May-01 I/P Timberline 210 Gem State Communications Inc. 18-May-01 I/P RUST CONST 10126072 GELVEN FLORIST 18-May-01 I/P RUST CONST 10126114 GE CAPITAL MODULAR SPACE 18-May-01 I/P RUST CONST 10125785 GAUNTLET PAINT COMPANY 18-May-01 I&M Boise 49016809 Gary Holdal 18-May-01 I/P RUST CONST 10126008 GARCIA COMMERCIAL SERVICES 18-May-01 I/P RUST CONST 10126113 GALLET ASSOCIATES 18-May-01 GOVT TRAC 21852-0170 G. E. SUPPLY 18-May-01 GOVT TRAC 21852-0168 G. E. SUPPLY 18-May-01 GOVT TRAC 21852-0166 G. E. SUPPLY 18-May-01 GOVT TRAC 21852-0171 G. E. SUPPLY 18-May-01 GOVT TRAC 21852-0167 G. E. SUPPLY 18-May-01 GOVT TRAC 21852-0169 G. E. SUPPLY 18-May-01 I/P RUST CONST 10126007 FRONTIER PAVEMENT SPECIALISTS 18-May-01 I/P RUST CONST 10125938 FROEHLING & ROBERTSON INC 18-May-01 I/P RUST CONST 10125937 FRISCHKORN INC 18-May-01 I/P RUST CONST 10125937 FRISCHKORN INC 18-May-01 I/P RUST CONST 10126071 FRED'S FISH HOUSE 18-May-01 I&M Boise 49016814 Four Js Inc Portable Toilets 18-May-01 I/P RUST CONST 10125896 FORMS & SUPPLY INC 18-May-01 I/P RUST CONST 10125896 FORMS & SUPPLY INC 18-May-01 I&M San Roque 810 Ford Pampanga 18-May-01 I/P RUST CONST 10126006 FOLEY COMPANY 18-May-01 I/P RUST CONST 10126006 FOLEY COMPANY 18-May-01 I/P RUST CONST 10126005 FOLDING WALLS INC 18-May-01 I/P RUST CONST 10126112 FLYTE SANITATION INC 18-May-01 I&M Pomeroy 28011814 Fluid Gauge 18-May-01 I/P RUST CONST 10126004 FLOYD INDUSTRIAL MAINTENANCE 18-May-01 I/P RUST CONST 10126004 FLOYD INDUSTRIAL MAINTENANCE 18-May-01 I/P RUST CONST 10125698 FLORIDA 18-May-01 I/P RUST CONST 10125784 FISHER SCIENTIFIC CO 18-May-01 I/P RUST CONST 10125784 FISHER SCIENTIFIC CO 18-May-01 I/P RUST CONST 10125784 FISHER SCIENTIFIC CO 18-May-01 GOVT TRAC 22556-0038 FISHER SCIENTIFIC 18-May-01 I&M San Roque 809 Firm Industrial Sales 18-May-01 I&M San Roque 776 Fil-American Hardware 18-May-01 I/P RUST CONST 10125936 FEDERAL EXPRESS 18-May-01 I/P RUST CONST 10125783 FEDERAL EXPRESS 18-May-01 I/P RUST CONST 10125783 FEDERAL EXPRESS 18-May-01 I/P RUST CONST 10125783 FEDERAL EXPRESS 18-May-01 I/P RUST CONST 10126070 FEDERAL EXPRESS 18-May-01 I/P RUST CONST 10125783 FEDERAL EXPRESS 18-May-01 GOVT TRAC 22556-0150 FEDERAL EXPRESS 18-May-01 I/P Timberline 5-810-46591 Fed X 18-May-01 I&M Pomeroy 28011812 FBC Systems 18-May-01 I/P RUST CONST 10125968 FASTSIGNS ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 360 360 51 51 1,336 1,336 37 37 782 782 76 76 8,280 8,280 4,050 4,050 245 245 4,433 4,433 1,086 1,086 1,013 1,013 846 846 407 407 13 13 4,040 4,040 5,957 5,957 1,004 1,004 805 805 431 431 30 30 4,193 4,193 62 62 55 55 5,598 5,598 2,372 2,372 5,094 5,094 80 80 627 627 78,750 78,750 7,000 7,000 50 50 206 206 86 86 37 37 133 133 1,140 1,140 1,492 1,492 1,147 1,147 55 55 44 44 33 33 29 29 22 22 368 368 2 2 6,880 6,880 153 153 *Negative Entries Indicate Subsequent Reversal of Authorization Page 350 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 22556-0029 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125895 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10126111 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125894 FASTENAL COMPANY 18-May-01 GOVT TRAC 22556-0030 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125782 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125782 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125782 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10125782 FASTENAL COMPANY 18-May-01 I/P RUST CONST 10126110 FASTENAL CO 18-May-01 GOVT TRAC 22556-0042 FAN ENGINEERING 18-May-01 I/P RUST CONST 10125781 FAMILY CENTER 18-May-01 I/P RUST CONST 10125781 FAMILY CENTER 18-May-01 I/P RUST CONST 10125781 FAMILY CENTER 18-May-01 I&M Pomeroy 28011813 Falcon Foam 18-May-01 I/P Timberline 75581488 Fairmont Supply Co. 18-May-01 I/P Timberline 75660860 Fairmont Supply Co. 18-May-01 I/P RUST CONST 10125780 F B WILLIAMS ELECTRIC CO INC 18-May-01 I&M Pomeroy 28011811 EZE Trucking 18-May-01 GOVT TRAC 22556-0162 EXCEL GLOVES 18-May-01 I/P RUST CONST 98029 EUREST DINING SERVICE 18-May-01 I/P RUST CONST 10125967 ESA LABORATORIES INC 18-May-01 I/P RUST CONST 10126069 ESA LABORATORIES INC 18-May-01 I/P RUST CONST 10126068 EQUIPMENT INCORPORATED 18-May-01 I/P RUST CONST 10125893 ENSCO SUPPLY 18-May-01 I&M Pomeroy 28011810 Elsinore Ready Mix 18-May-01 GOVT TRAC 22556-0123 ELECTROMARK 18-May-01 I/P RUST CONST 10126171 ELECTRICAL MAINTENANCE CONTR. 18-May-01 I&M San Roque 774 El Supremo Foods 18-May-01 I&M San Roque 808 Edison Electric Integrated 18-May-01 I&M Boise 47057630 EDCO Disposal Corporation 18-May-01 I/P RUST CONST 10125779 ECOLAB 18-May-01 I/P RUST CONST 10125778 ECO WATER OF WAYNESVILLE 18-May-01 I/P RUST CONST 10125778 ECO WATER OF WAYNESVILLE 18-May-01 I/P RUST CONST 10125778 ECO WATER OF WAYNESVILLE 18-May-01 I/P RUST CONST 10125777 EC YORK TRUCKING 18-May-01 I&M San Roque 807 Eastern Steel 18-May-01 I/P RUST CONST 10126109 EAST ALABAMA PORTABLES 18-May-01 I/P RUST CONST 10126108 E & D ENTERPRISES INC 18-May-01 I&M Boise 10011433 Dywidag Systems Intl USA SC 18-May-01 I&M Pomeroy 28011809 Dreyer Vibrator 18-May-01 GOVT TRAC 21852-0139 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0132 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0150 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0136 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0165 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0124 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0121 DRAGO SUPPLY COMPANY ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,498 1,498 641 641 637 637 581 581 184 184 155 155 127 127 (50) (50) (109) (109) 424 424 984 984 199 199 169 169 82 82 16,176 16,176 734 734 54 54 1,800 1,800 12,470 12,470 497 497 (141) (141) 74 74 74 74 394 394 3,412 3,412 587,507 587,507 3,518 3,518 474 474 6 6 1,830 1,830 1,020 1,020 151 151 5 5 5 5 5 5 3,531 3,531 134,114 134,114 75 75 60 60 22,696 22,696 3,915 3,915 10,952 10,952 2,799 2,799 1,422 1,422 1,417 1,417 1,374 1,374 1,335 1,335 1,239 1,239 *Negative Entries Indicate Subsequent Reversal of Authorization Page 351 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 21852-0137 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0100 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0120 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0148 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0113 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0114 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0155 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0158 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0138 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0123 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0140 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0118 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0122 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0119 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0156 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0130 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0115 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0116 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0146 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0128 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0127 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0133 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0153 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0149 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0162 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0164 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0159 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0151 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0142 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0163 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0147 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0152 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0131 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0144 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0134 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0126 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0143 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0154 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0129 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0117 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0145 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0135 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0125 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0157 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0160 DRAGO SUPPLY COMPANY 18-May-01 GOVT TRAC 21852-0161 DRAGO SUPPLY COMPANY 18-May-01 I/P RUST CONST 10125776 DPC ENTERPRISES, LP 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 933 933 902 902 529 529 444 444 434 434 403 403 270 270 270 270 267 267 191 191 180 180 167 167 161 161 155 155 154 154 151 151 150 150 147 147 135 135 125 125 82 82 70 70 68 68 67 67 67 67 67 67 65 65 64 64 62 62 55 55 43 43 36 36 35 35 28 28 27 27 24 24 21 21 21 21 21 21 15 15 10 10 10 10 5 5 4 4 3 3 3 3 444 444 27,000 27,000 *Negative Entries Indicate Subsequent Reversal of Authorization Page 352 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 I/P RUST CONST 10125775 DON BAKER CONSTRUCTION 18-May-01 GOVT TRAC 22556-0174 DOBYN'S-HART PEST CONTROL 18-May-01 I&M San Roque 10000065 DM Consunji 18-May-01 I/P RUST CONST 10125774 DIVERSIFIED TECHNICAL SERVICES 18-May-01 I/P RUST CONST 10125919 DILLON/COLUMBIA SUPPLY 18-May-01 GOVT TRAC 22556-0090 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0079 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0085 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0129 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0078 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0084 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0080 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0166 DETLOFF INDUSTRIES 18-May-01 GOVT TRAC 22556-0065 DETLOFF 18-May-01 I/P RUST CONST 10126003 DETAIL SYSTEM ACOUSTICAL 18-May-01 I/P RUST CONST 10126002 DESIGNER CONCRETE 18-May-01 I/P RUST CONST 10126170 DESIGNER CONCRETE 18-May-01 I/P RUST CONST 10126107 DESIGNER CONCRETE 18-May-01 I/P RUST CONST 10126169 DESIGN FABRICATORS 18-May-01 CORP BHO 6000439 DEPARTMENT OF REVENUE 18-May-01 CORP BHO 6000438 DEPARTMENT OF REVENUE 18-May-01 CORP BHO 6000437 DEPARTMENT OF REVENUE 18-May-01 I/P RUST CONST 10125935 DEMOLITION TECHNOLOGIES, INC 18-May-01 I&M San Roque 806 De Luxe Industrial Supplies 18-May-01 I&M San Roque 773 De Guzman Machine Works 18-May-01 I&M San Roque 805 De Guzman Machine Works 18-May-01 I&M Pomeroy 28011808 Davis Wire 18-May-01 I/P RUST CONST 10126168 DAVID L KING CONCRETE CONST. 18-May-01 I/P RUST CONST 10126106 DATATEK - USA 18-May-01 I/P RUST CONST 10126106 DATATEK - USA 18-May-01 GOVT TRAC 21852-0110 DARRAGH COMPANY 18-May-01 GOVT TRAC 21852-0109 DARRAGH COMPANY 18-May-01 GOVT TRAC 21852-0111 DARRAGH COMPANY 18-May-01 I/P RUST CONST 10125773 DAN'S RADIATOR REPAIR 18-May-01 I/P Timberline 203429 D.F. Burnham & Co. 18-May-01 I/P RUST CONST 10125772 D O C LUBRICATION 18-May-01 I/P RUST CONST 10125772 D O C LUBRICATION 18-May-01 I/P RUST CONST 10125772 D O C LUBRICATION ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 7,448 7,448 4,830 4,830 3,500 3,500 2,450 2,450 1,680 1,680 1,610 1,610 1,260 1,260 1,260 1,260 1,001 1,001 995 995 600 600 4,232 4,232 36,591 36,591 375 375 484 484 1,741 1,741 845 845 431 431 382 382 114 114 107 107 30 30 16 16 145 145 35,000 35,000 10,107 10,107 4,740 4,740 527 527 5,150 5,150 644 644 590 590 67 67 987 987 7,076 7,076 191 191 47 47 37,797 37,797 11,887 11,887 11 11 9 9 1,983 1,983 817 817 817 817 780 780 944 944 267 267 27 27 24 24 *Negative Entries Indicate Subsequent Reversal of Authorization Page 353 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT Cape-Trac 1965267 CVI 18-May-01 I/P RUST CONST 10126167 CUNNINGHAM SAND BLASTING/PAINT 18-May-01 I/P RUST CONST 10125771 CULLUM & BROWN 18-May-01 I/P RUST CONST 10126105 CULLIGAN WATER SPECIALISTS 18-May-01 I/P RUST CONST 10125770 CULLIGAN WATER OF SPRINGFIELD 18-May-01 I/P RUST CONST 10126104 CULLIGAN WATER CONDITIONING 18-May-01 I/P RUST CONST 10125769 CUE PAGING CORPORATION 18-May-01 GOVT TRAC 22556-0095 CTEH 18-May-01 I/P RUST CONST 10126001 CSS, INC 18-May-01 I&M Boise 10011438 CSR America Incorporated 18-May-01 I/P RUST CONST 10125966 CRYSTAL SPRINGS OF ALABAMA 18-May-01 I/P RUST CONST 10125966 CRYSTAL SPRINGS OF ALABAMA 18-May-01 I/P RUST CONST 10125966 CRYSTAL SPRINGS OF ALABAMA 18-May-01 I/P RUST CONST 10125966 CRYSTAL SPRINGS OF ALABAMA 18-May-01 I/P RUST CONST 10125768 CROW PAINT & GLASS INC 18-May-01 I/P RUST CONST 10125768 CROW PAINT & GLASS INC 18-May-01 I/P RUST CONST 10125934 CROSS SYSTEM COMPONENTS 18-May-01 I/P RUST CONST 10125934 CROSS SYSTEM COMPONENTS 18-May-01 I/P RUST CONST 10125934 CROSS SYSTEM COMPONENTS 18-May-01 I&M Pomeroy 28011807 Cromer Equipment 18-May-01 I&M Pomeroy 28011806 Cromer Clarklift 18-May-01 I/P RUST CONST 10126000 CR-MECHANICAL CONST. CO 18-May-01 I/P RUST CONST 10125767 CRANSTON EQUIPMENT SERVICE INC 18-May-01 GOVT TRAC 22556-0101 CRANE DEMING PUMPS INC 18-May-01 I/P RUST CONST 10126067 COX MEDICAL CENTER 18-May-01 I/P RUST CONST 10126046 CORT FURNITURE RENTAL 18-May-01 I/P RUST CONST 10125965 CONWAY INDUSTRIAL SUPPLY INC 18-May-01 I/P RUST CONST 10126066 CONWAY INDUSTRIAL SUPPLY INC 18-May-01 I/P RUST CONST 10125933 CONTROL SPECIALISTS INC 18-May-01 I/P RUST CONST 10126045 CONTROL SPECIALISTS INC 18-May-01 GOVT TRAC 21852-0112 CONTROL FACTORS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 I/P RUST CONST 10125766 CONTROL CONSULTANTS 18-May-01 GOVT TRAC 21852-0097 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0095 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0101 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0106 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0105 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0107 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0103 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0098 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0102 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0096 CONSOLIDATED PIPE & SUPPLY CO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 200,000 200,000 41,047 41,047 54 54 20 20 240 240 35 35 42 42 2,566 2,566 170,497 170,497 9,588 9,588 101 101 44 44 15 15 8 8 2,820 2,820 268 268 1,336 1,336 883 883 428 428 431 431 90 90 20,000 20,000 220 220 16,445 16,445 15 15 3,320 3,320 281 281 198 198 5,580 5,580 93 93 104,651 104,651 389 389 325 325 253 253 239 239 226 226 15 15 (161) (161) 9,153 9,153 2,679 2,679 1,272 1,272 1,155 1,155 684 684 679 679 325 325 264 264 127 127 101 101 *Negative Entries Indicate Subsequent Reversal of Authorization Page 354 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 21852-0099 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0094 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0108 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 GOVT TRAC 21852-0104 CONSOLIDATED PIPE & SUPPLY CO 18-May-01 I/P RUST CONST 10126103 CONSOLIDATED OFFICE SYSTEMS 18-May-01 I/P RUST CONST 10126102 CONSOLIDATED ELECTRICAL DIST 18-May-01 I&M Boise 47057711 Concrete Technologies Corporation 18-May-01 I&M Boise 10011415 Concrete Accessories 18-May-01 I/P Timberline 701110245 Concentra 18-May-01 I/P Timberline 701126348 Concentra 18-May-01 GOVT TRAC 22556-0098 COMPUTER DISCOUNT WAREHOUSE 18-May-01 I/P RUST CONST 10125964 COMP USA 18-May-01 I/P RUST CONST 10126065 COMER SANITARY SERVICES INC. 18-May-01 GOVT TRAC 22556-0091 COLUMBIA ELECTRIC SUPPLY 18-May-01 GOVT TRAC 22556-0200 COLUMBIA BASIN PAPER 18-May-01 GOVT TRAC 22556-0147 COLUMBIA BASIN PAPER 18-May-01 I/P RUST CONST 10125765 COLT SAFETY INC 18-May-01 I/P RUST CONST 10125765 COLT SAFETY INC 18-May-01 I/P RUST CONST 10125765 COLT SAFETY INC 18-May-01 I/P RUST CONST 10125765 COLT SAFETY INC 18-May-01 GOVT TRAC 22556-0034 COLORADO COMPRESSOR 18-May-01 GOVT TRAC 22556-0035 COLORADO COMPRESSOR 18-May-01 GOVT TRAC 22556-0036 COLORADO COMPRESSOR 18-May-01 I/P RUST CONST 10126101 COLLINS DOORS & HARDWARE INC 18-May-01 I&M Boise 49016814 Collins Communication 18-May-01 GOVT TRAC 22556-0143 COFFEY LABORATORIES INC 18-May-01 I/P RUST CONST 10125999 COATINGS & INSULATION, INC 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125764 CLARK SECURITY PRODUCTS 18-May-01 I/P RUST CONST 10125998 CLANCY EXCAVATING 18-May-01 I/P RUST CONST 10126166 CLANCY EXCAVATING 18-May-01 I&M Boise 47057650 City of Seattle Public 18-May-01 I&M Boise 47057649 City of Seattle 18-May-01 I&M Boise 47057682 City of Pheonix 18-May-01 I&M Boise 10011409 City of Henderson 18-May-01 I/P RUST CONST 10126064 CITICAPITAL 18-May-01 I/P Timberline 0131002073 5-4-01 Citgo 18-May-01 I/P RUST CONST 10125963 CINTAS CORPORATION #547 18-May-01 I/P RUST CONST 10126063 CINTAS CORPORATION #547 18-May-01 I/P RUST CONST 10126062 CINTAS CORP 18-May-01 I/P RUST CONST 10126062 CINTAS CORP 18-May-01 I/P RUST CONST 10126062 CINTAS CORP 18-May-01 I/P RUST CONST 10126062 CINTAS CORP ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 89 89 72 72 58 58 47 47 423 423 380 380 83,982 83,982 46,171 46,171 65 65 52 52 920 920 1,095 1,095 133 133 1,175 1,175 707 707 634 634 298 298 241 241 228 228 85 85 550 550 15 15 6 6 2,467 2,467 3,432 3,432 67 67 36,685 36,685 1,471 1,471 1,158 1,158 382 382 382 382 356 356 306 306 100 100 33,558 33,558 26,388 26,388 2,653 2,653 47 47 8,685 8,685 360 360 643 643 524 524 18 18 18 18 465 465 258 258 258 258 258 258 *Negative Entries Indicate Subsequent Reversal of Authorization Page 355 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126061 CINTAS CORP 18-May-01 I/P RUST CONST 10126061 CINTAS CORP 18-May-01 I/P Timberline 354226631 Cintas 18-May-01 I/P RUST CONST 10126060 CHRISTUS SCHUMPERT HEALTH SYS. 18-May-01 I/P RUST CONST 10126165 CHRISTIAN PAINTERS, INC 18-May-01 I/P RUST CONST 10126100 CHEVRON U S A INC 18-May-01 GOVT Cape-Trac 1965265 Chemko Technical 18-May-01 GOVT Cape-Trac 1965281 Charlie Wolf/Comp USA 18-May-01 I/P RUST CONST 10125997 CHANEY-COX CONSTRUCTION, INC. 18-May-01 I&M Pomeroy 28011801 CH Bull 18-May-01 GOVT Cape-Trac 1965264 Certified Testing Labs 18-May-01 I/P RUST CONST 10125763 CENTROPLEX EXTERMINATING 18-May-01 I/P RUST CONST 10125762 CENTREX ELECTRICAL SUPPLY CORP 18-May-01 GOVT Manual 22557-004 CENTRAL TIN SHOP 18-May-01 GOVT TRAC 22556-0196 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0197 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0199 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0198 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0194 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0195 CENTRAL MUSIC & VENDING 18-May-01 GOVT TRAC 22556-0064 CENTER VAC AND SEW 18-May-01 I&M San Roque 772 Center Industrial Supply 18-May-01 I/P RUST CONST 10126058 CENTER FOR OCCUPATIONAL HEALTH 18-May-01 I/P RUST CONST 10126059 CENTER FOR OCCUPATIONAL HEALTH 18-May-01 I/P RUST CONST 10126059 CENTER FOR OCCUPATIONAL HEALTH 18-May-01 GOVT TRAC 22556-0151 CB'S PORTABLE RESTROOMS 18-May-01 GOVT TRAC 22556-0152 CB'S PORTABLE RESTROOMS 18-May-01 GOVT TRAC 22556-0153 CB'S PORTABLE RESTROOMS 18-May-01 GOVT TRAC 22556-0154 CB'S PORTABLE RESTROOMS 18-May-01 I/P RUST CONST 10125918 CBG INC 18-May-01 GOVT TRAC 21848-0020 CB PORTABLE RESTROOMS 18-May-01 GOVT TRAC 21848-0018 CB PORTABLE RESTROOMS 18-May-01 GOVT TRAC 21848-0019 CB PORTABLE RESTROOMS 18-May-01 GOVT TRAC 21848-0021 CB PORTABLE RESTROOMS 18-May-01 I/P RUST CONST 10125761 CAWVEY'S ELECTRIC MOTOR 18-May-01 I/P RUST CONST 10125761 CAWVEY'S ELECTRIC MOTOR 18-May-01 I/P RUST CONST 10125761 CAWVEY'S ELECTRIC MOTOR 18-May-01 I/P RUST CONST 10125761 CAWVEY'S ELECTRIC MOTOR 18-May-01 I&M San Roque 804 Cathy's Refreshment 18-May-01 I&M San Roque 803 Cathay Industrial Supply 18-May-01 I&M Pomeroy 28011805 Cascade Steel 18-May-01 I/P RUST CONST 10125962 CASAIC OFFSET & SILKSCREEN INC 18-May-01 I&M San Roque 771 Carried Lumber Co. 18-May-01 I&M San Roque 802 Carried Lumber Co. 18-May-01 I/P RUST CONST 10126057 CAROLINA SUPPLY INC.OF ASHBORO 18-May-01 I/P RUST CONST 10126057 CAROLINA SUPPLY INC.OF ASHBORO 18-May-01 I/P RUST CONST 10126057 CAROLINA SUPPLY INC.OF ASHBORO 18-May-01 I/P RUST CONST 10126057 CAROLINA SUPPLY INC.OF ASHBORO ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 100 100 95 95 288 288 423 423 6,275 6,275 90 90 9,718 9,718 2,850 2,850 112,060 112,060 17,521 17,521 9,528 9,528 12,654 12,654 30 30 1,491 1,491 161 161 161 161 161 161 152 152 147 147 143 143 459 459 7,932 7,932 80 80 22 22 22 22 300 300 300 300 300 300 300 300 12,705 12,705 360 360 300 300 300 300 300 300 1,201 1,201 897 897 88 88 57 57 260 260 4,631 4,631 7,985 7,985 395 395 8,332 8,332 3,183 3,183 120 120 53 53 43 43 14 14 *Negative Entries Indicate Subsequent Reversal of Authorization Page 356 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126057 CAROLINA SUPPLY INC.OF ASHBORO 18-May-01 I/P RUST CONST 10125892 CAROLINA INDUSTRIAL TOOLS 18-May-01 I/P RUST CONST 10125892 CAROLINA INDUSTRIAL TOOLS 18-May-01 I/P RUST CONST 10125892 CAROLINA INDUSTRIAL TOOLS 18-May-01 I/P RUST CONST 10125892 CAROLINA INDUSTRIAL TOOLS 18-May-01 I/P RUST CONST 10125892 CAROLINA INDUSTRIAL TOOLS 18-May-01 GOVT TRAC 21852-0089 CARBOLINE 18-May-01 GOVT TRAC 21852-0082 CARBOLINE 18-May-01 GOVT TRAC 21852-0090 CARBOLINE 18-May-01 GOVT TRAC 21852-0092 CARBOLINE 18-May-01 GOVT TRAC 21852-0081 CARBOLINE 18-May-01 GOVT TRAC 21852-0085 CARBOLINE 18-May-01 GOVT TRAC 21852-0084 CARBOLINE 18-May-01 GOVT TRAC 21852-0088 CARBOLINE 18-May-01 GOVT TRAC 21852-0086 CARBOLINE 18-May-01 GOVT TRAC 21852-0087 CARBOLINE 18-May-01 GOVT TRAC 21852-0093 CARBOLINE 18-May-01 GOVT TRAC 21852-0083 CARBOLINE 18-May-01 GOVT TRAC 21852-0091 CARBOLINE 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10126099 CAPITAL LUMBER COMPANY 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 I/P RUST CONST 10125760 CAPE ELECTRICAL SUPPLY INC 18-May-01 GOVT TRAC 22556-0032 CAMSCO 18-May-01 GOVT TRAC 22556-0165 CAMSCO 18-May-01 GOVT TRAC 22556-0033 CAMSCO 18-May-01 GOVT TRAC 22556-0130 CAMPBELL MOTORS 18-May-01 I/P Timberline NE-00214-11 Cam Bar 18-May-01 I/P Timberline NE-001710-11 Cam Bar 18-May-01 I/P RUST CONST 10125759 CALDWELL OIL CO INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 13 13 4,491 4,491 937 937 898 898 860 860 85 85 35,294 35,294 10,520 10,520 6,196 6,196 6,000 6,000 4,975 4,975 4,931 4,931 2,946 2,946 1,615 1,615 848 848 739 739 214 214 53 53 50 50 1,137 1,137 383 383 230 230 192 192 104 104 92 92 69 69 44 44 29 29 19 19 12 12 11 11 2,674 2,674 1,610 1,610 1,010 1,010 872 872 391 391 364 364 346 346 241 241 191 191 91 91 1,050 1,050 200 200 40 40 144 144 1,135 1,135 632 632 43 43 *Negative Entries Indicate Subsequent Reversal of Authorization Page 357 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125759 CALDWELL OIL CO INC 18-May-01 I&M Pomeroy 28011802 Cable Moore 18-May-01 GOVT Cape-Trac 1965266 C.J. Langerfelder 18-May-01 GOVT Cape-Trac 1965283 C.J. Langerfelder 18-May-01 I&M Pomeroy 28011800 C&M Steel 18-May-01 I/P RUST CONST 10125996 C & D MECHANICAL INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P RUST CONST 10125758 BUTLER SUPPLY INC 18-May-01 I/P Timberline Petty Cash Business Expence 18-May-01 I/P RUST CONST 10125757 BUILDING OPERATIONS CONSULTANT 18-May-01 I/P RUST CONST 10126098 BUILDING CENTER CHEYENNE 18-May-01 I/P RUST CONST 10126044 BUILDERS SUPPLY CO INC 18-May-01 I/P RUST CONST 10126044 BUILDERS SUPPLY CO INC 18-May-01 I/P RUST CONST 10125995 BUFORD CONSTRUCTION CO INC 18-May-01 I/P RUST CONST 10126097 BROKEN ARROW ELECTRIC SUPPLY 18-May-01 I&M Pomeroy 28011799 Brodhead Steel 18-May-01 I/P RUST CONST 10125932 BRISTOL PIPING SYSTEMS 18-May-01 I/P RUST CONST 10125932 BRISTOL PIPING SYSTEMS 18-May-01 I/P RUST CONST 10125756 BRANDT SERVICES INC 18-May-01 I/P Timberline 218-21050 Brand 18-May-01 I/P Timberline 1514909-007 Brambles 18-May-01 I/P RUST CONST 10126096 BP OIL COMPANY 18-May-01 I/P RUST CONST 10125931 BOWATER CAROLINA CREDIT UNION 18-May-01 I/P RUST CONST 10126095 BOOZER LUMBER 18-May-01 I&M Pomeroy 28011726 Bonnybrook 18-May-01 I&M Makati MC052101 BOC 18-May-01 I&M San Roque 801 Bobcat Philippines, Inc. 18-May-01 GOVT TRAC 22556-0217 BOARDMAN AUTO PARTS-NAPA 18-May-01 GOVT TRAC 22556-0218 BOARDMAN AUTO PARTS-NAPA 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 I/P RUST CONST 10126094 BMC WEST 18-May-01 GOVT TRAC 22556-0093 BLUE TECH INC 18-May-01 GOVT TRAC 22556-0094 BLUE TECH INC 18-May-01 GOVT TRAC 22556-0124 BLUE TECH INC 18-May-01 GOVT TRAC 22556-0069 BLUE TECH INC 18-May-01 I/P RUST CONST 10125755 BLUE LINE EXPRESS 18-May-01 I/P RUST CONST 10125755 BLUE LINE EXPRESS 18-May-01 I/P RUST CONST 10125755 BLUE LINE EXPRESS 18-May-01 GOVT TRAC 22556-0025 BLISS PRINTING 18-May-01 I/P RUST CONST 10125754 BLAINE WINDOW HARDWARE INC ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 24 24 2,529 2,529 205,450 205,450 1,711 1,711 291,039 291,039 3,500 3,500 1,116 1,116 474 474 104 104 84 84 46 46 23 23 332 332 325 325 11 11 15 15 (2) (2) 8,000 8,000 53 53 500 500 23,320 23,320 2,415 2,415 74 74 258 258 1,272 1,272 580 580 1,750 1,750 85 85 100,000 100,000 28,015 28,015 1,929 1,929 291 291 (24) (24) 1,661 1,661 1,146 1,146 1,026 1,026 765 765 355 355 35 35 2,060 2,060 1,400 1,400 920 920 75 75 20 20 20 20 14 14 163 163 100 100 *Negative Entries Indicate Subsequent Reversal of Authorization Page 358 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10125754 BLAINE WINDOW HARDWARE INC 18-May-01 I/P RUST CONST 10125754 BLAINE WINDOW HARDWARE INC 18-May-01 I&M Boise 20004076 Bitterroot Disposal 18-May-01 I/P RUST CONST 10125753 BILLS JANITORIAL SERVICE 18-May-01 I/P RUST CONST 10125752 BILL'S FARM & HOME 18-May-01 I/P RUST CONST 10125752 BILL'S FARM & HOME 18-May-01 I/P Timberline Petty Cash Big Net 18-May-01 I/P RUST CONST 10125751 BEST SUPPLY CO 18-May-01 GOVT TRAC 22556-0135 BERNARD HODES ADVERTISING INC 18-May-01 I&M San Roque 10000064 Benguetrade Inc. 18-May-01 GOVT Cape-Trac 1965261 Bell South 18-May-01 I/P RUST CONST 10125750 BEHRMANN CO 18-May-01 I&M San Roque 800 Bea Drea Trading 18-May-01 GOVT TRAC 21852-0080 BARTONS OF PINE BLUFF 18-May-01 GOVT TRAC 21852-0079 BARTONS OF PINE BLUFF 18-May-01 I/P RUST CONST 10126164 BAMA WALL & CEILING 18-May-01 I/P RUST CONST 10125749 BALTIMORE AIRCOIL CO 18-May-01 I/P RUST CONST 10125748 BALLARD ELECTRIC 18-May-01 I/P RUST CONST 10126163 BAKER WHITE ELECTRIC CO 18-May-01 I/P RUST CONST 10125747 BAILEY'S TV INC 18-May-01 I/P RUST CONST 10125994 BAGLEY'S FLOOR SERVICES LTD 18-May-01 GOVT TRAC 22556-0201 B&J INDUSTRIAL SUPPLY COMPANY 18-May-01 GOVT TRAC 22556-0138 B&J INDUSTRIAL SUPPLY COMPANY 18-May-01 GOVT TRAC 22556-0137 B&J INDUSTRIAL SUPPLY COMPANY 18-May-01 I/P RUST CONST 10125917 B&B PORTA-JONS 18-May-01 I/P RUST CONST 10125993 B & R EQUIPMENT INC 18-May-01 GOVT TRAC 22556-0043 B & J INDUSTRIAL SUPPLY COMPANY 18-May-01 GOVT TRAC 22556-0054 B & J INDUSTRIAL SUPPLY COMPANY 18-May-01 GOVT TRAC 22556-0005 B & J INDUSTRIAL 18-May-01 I&M Boise 10011437 Aztech Materials Testing 18-May-01 I&M Boise 49016812 Avaya Communications 18-May-01 I&M Boise 47057656 Austin Trucking 18-May-01 I&M Boise 47057652 Auburn Placer Disposal 18-May-01 I/P RUST CONST 10125928 ATS SPECIALIZED INC 18-May-01 I/P RUST CONST 10125928 ATS SPECIALIZED INC 18-May-01 I/P RUST CONST 10125746 ATR LIGHTING ENTERPRISES INC 18-May-01 I/P RUST CONST 10125746 ATR LIGHTING ENTERPRISES INC 18-May-01 I/P RUST CONST 10125746 ATR LIGHTING ENTERPRISES INC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 I/P RUST CONST 10125992 ATLAS ELECTRIC LLC 18-May-01 GOVT Manual 22557-006 AT&T WIRELESS 18-May-01 I&M Boise 49016812 AT&T Wireless ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 98 98 39 39 195 195 1,247 1,247 79 79 15 15 167 167 135 135 383 383 5,162 5,162 1,600 1,600 87 87 964 964 2,881 2,881 1,982 1,982 12,471 12,471 8,840 8,840 6,348 6,348 12,262 12,262 3 3 4,008 4,008 1,226 1,226 690 690 97 97 458 458 16,200 16,200 1,025 1,025 21 21 86 86 14,431 14,431 146 146 15,649 15,649 534 534 5,943 5,943 1,520 1,520 388 388 122 122 18 18 16,986 16,986 14,850 14,850 10,378 10,378 980 980 400 400 165 165 80 80 75 75 306 306 57 57 *Negative Entries Indicate Subsequent Reversal of Authorization Page 359 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P Timberline UFD161201629 AT&T 18-May-01 I&M Pomeroy 28011797 AT&T 18-May-01 GOVT TRAC 22556-0037 AT&T 18-May-01 I&M Pomeroy 28011798 AT&T 18-May-01 GOVT Cape-Trac 1965260 AT&T 18-May-01 I&M Boise 48008892 AT&T 18-May-01 I/P RUST CONST 10126056 AT&T 18-May-01 I&M Boise 20004077 AT&T 18-May-01 I&M San Roque 769 Asian Construction & Dev't Corp. 18-May-01 I/P Timberline S12646 ASC Master Tek 18-May-01 I/P RUST CONST 10125991 ASBESTOS ABATEMENT SERVICE INC 18-May-01 I/P RUST CONST 10125927 ARROW TRUCKING 18-May-01 I/P RUST CONST 10125927 ARROW TRUCKING 18-May-01 I&M Boise 47057708 Arizona Protection Agency 18-May-01 GOVT TRAC 22556-0067 ARGO INTERNATIONAL 18-May-01 I/P RUST CONST 10126055 ARAMARK UNIFORM SERVICES 18-May-01 I/P RUST CONST 10125745 ARAMARK UNIFORM SERVICES 18-May-01 I/P RUST CONST 10125745 ARAMARK UNIFORM SERVICES 18-May-01 I/P RUST CONST 10125745 ARAMARK UNIFORM SERVICES 18-May-01 I/P RUST CONST 10125961 ARAMARK UNIFORM SERVICES 18-May-01 I/P RUST CONST 10125961 ARAMARK UNIFORM SERVICES 18-May-01 I&M Boise 47057684 Aqua Duck Water Truck Services 18-May-01 GOVT TRAC 21852-0078 APPLIED CONNECTORS & CONTROLS 18-May-01 GOVT TRAC 21852-0077 APPLIED CONNECTORS & CONTROLS 18-May-01 GOVT TRAC 22556-0122 APPLE SCIENTIFIC INC 18-May-01 GOVT TRAC 22556-0121 APPLE SCIENTIFIC INC 18-May-01 I/P RUST CONST 10125744 APAC-MISSOURI INC 18-May-01 I&M Boise 10011414 Antigo Construction 18-May-01 I/P RUST CONST 10125930 ANDRESS ENGINEERING 18-May-01 GOVT TRAC 21852-0073 AMERISTEEL OF MEMPHIS 18-May-01 GOVT TRAC 21852-0074 AMERISTEEL OF MEMPHIS 18-May-01 GOVT TRAC 21852-0075 AMERISTEEL OF MEMPHIS 18-May-01 GOVT TRAC 21852-0071 AMERISTEEL OF MEMPHIS 18-May-01 GOVT TRAC 21852-0072 AMERISTEEL OF MEMPHIS 18-May-01 GOVT TRAC 21852-0076 AMERISTEEL OF MEMPHIS 18-May-01 I/P RUST CONST 10125743 AMERIPRIDE LINEN AND APPAREL 18-May-01 I/P RUST CONST 10125743 AMERIPRIDE LINEN AND APPAREL 18-May-01 I/P RUST CONST 10125743 AMERIPRIDE LINEN AND APPAREL 18-May-01 GOVT TRAC 22556-0192 AMERICAN TRANSIT SUPPLY 18-May-01 GOVT TRAC 22556-0193 AMERICAN TRANSIT SUPPLY 18-May-01 GOVT TRAC 22556-0031 AMERICAN TRANSIT SUPPLY 18-May-01 GOVT TRAC 22556-0155 AMERICAN TRANSIT SUPPLY 18-May-01 I/P RUST CONST 10125990 AMERICAN INDUSTRIAL PIPING INC 18-May-01 I&M Boise 10011413 Amcor White 18-May-01 I&M Boise 1011412 Amalgamated Safety Co 18-May-01 I/P RUST CONST 10125960 ALTOM INDUSTRIAL SUPPLY INC 18-May-01 I/P RUST CONST 10125742 ALL-TYPE FENCE INC 18-May-01 GOVT TRAC 22556-0027 ALLTECH ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 1,304 1,304 1,064 1,064 409 409 398 398 171 171 42 42 32 32 21 21 40,699 40,699 77 77 6,500 6,500 9,552 9,552 2,055 2,055 29,124 29,124 120 120 263 263 230 230 183 183 170 170 18 18 18 18 4,514 4,514 16,305 16,305 3,716 3,716 102 102 17 17 252 252 3,873 3,873 10,631 10,631 9,764 9,764 9,231 9,231 9,033 9,033 8,875 8,875 4,971 4,971 1,551 1,551 345 345 337 337 118 118 11,171 11,171 7,330 7,330 3,768 3,768 1,546 1,546 3,600 3,600 18,740 18,740 101,889 101,889 136 136 141 141 497 497 *Negative Entries Indicate Subsequent Reversal of Authorization Page 360 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 GOVT TRAC 22556-0052 ALLTECH 18-May-01 GOVT TRAC 22556-0053 ALLTECH 18-May-01 GOVT TRAC 22556-0028 ALLTECH 18-May-01 GOVT TRAC 22556-0051 ALLTECH 18-May-01 GOVT Manual 22557-002 ALLEN BRADLEY 18-May-01 GOVT Manual 22557-001 ALLEN BRADLEY 18-May-01 GOVT TRAC 22556-0022 ALLEGIANCE 18-May-01 GOVT Cape-Trac 1965258 Allan Aircraft Supply 18-May-01 I/P RUST CONST 10126093 ALAMO CONCRETE PRODUCTS LTD 18-May-01 I/P RUST CONST 10126093 ALAMO CONCRETE PRODUCTS LTD 18-May-01 I/P RUST CONST 10126093 ALAMO CONCRETE PRODUCTS LTD 18-May-01 I/P RUST CONST 10126093 ALAMO CONCRETE PRODUCTS LTD 18-May-01 I/P RUST CONST 10126093 ALAMO CONCRETE PRODUCTS LTD 18-May-01 I/P RUST CONST 10126092 ALABAMA SAFETY PRODUCTS INC 18-May-01 I/P RUST CONST 10126092 ALABAMA SAFETY PRODUCTS INC 18-May-01 I/P RUST CONST 10126091 ALABAMA INDUSTRIAL MEDICINE 18-May-01 I&M San Roque 768 Al Prima Entreprises 18-May-01 GOVT TRAC 22556-0039 A-L COMPRESSED GASES INC 18-May-01 GOVT TRAC 22556-0041 A-L COMPRESSED GASES INC 18-May-01 I/P RUST CONST 10125741 AIRGAS MID AMERICA 18-May-01 I/P RUST CONST 10125741 AIRGAS MID AMERICA 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125959 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10126054 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10126090 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10126054 AIRBORNE EXPRESS 18-May-01 I/P RUST CONST 10125989 AIRBORNE EXPRESS 18-May-01 GOVT TRAC 22556-0026 AIR COMMODITIES/OREGON 18-May-01 GOVT TRAC 22556-0206 AGILENT TECHNOLOGIES 18-May-01 I/P RUST CONST 10125740 AG-CHEM EQUIPMENT CO INC 18-May-01 I/P Timberline 863 Affordable Pest Control 18-May-01 I/P RUST CONST 10126162 AERO STAR CONCRETE 18-May-01 I&M Pomeroy 28011796 Adobe Lbr 18-May-01 I/P Timberline Petty Cash Ada's 18-May-01 GOVT Cape-Trac 1965256 Action Mobile Indust. 18-May-01 I/P RUST CONST 10125739 ACTION INSTRUMENTS 18-May-01 GOVT TRAC 22556-0099 ACOEM 18-May-01 I/P Timberline 370171 Acme Ladder & Supply Co. ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 338 338 158 158 150 150 28 28 48,332 48,332 44,256 44,256 98 98 2,999 2,999 2,970 2,970 2,804 2,804 2,785 2,785 2,317 2,317 1,092 1,092 624 624 233 233 35 35 936 936 942 942 504 504 235 235 159 159 79 79 55 55 50 50 39 39 37 37 35 35 34 34 29 29 28 28 24 24 23 23 20 20 19 19 14 14 14 14 4 4 447 447 386 386 190 190 1,392 1,392 3,500 3,500 5,272 5,272 2 2 970 970 215 215 200 200 281 281 *Negative Entries Indicate Subsequent Reversal of Authorization Page 361 of 362
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[Enlarge/Download Table] WASHINGTON GROUP INTERNATIONAL, INC. / PRE-PETITION PAYMENTS AUTHORIZED BY COURT ORDER -------------------------------------------------------------------------------------------------------------------------------- DISBURSE -MENT DATE GROUP LOCATION CONTROL NUMBER VENDOR -------------------------------------------------------------------------------------------------------------------------------- 18-May-01 I/P RUST CONST 10126089 ACE PRINTING & BLUEPRINT CO 18-May-01 I/P RUST CONST 10126088 ACE HARDWARE & LUMBER-KILLEEN 18-May-01 I/P RUST CONST 10126088 ACE HARDWARE & LUMBER-KILLEEN 18-May-01 I/P RUST CONST 10126088 ACE HARDWARE & LUMBER-KILLEEN 18-May-01 I/P RUST CONST 10126088 ACE HARDWARE & LUMBER-KILLEEN 18-May-01 GOVT TRAC 21852-0069 ACCURATE LABORATORIES INC 18-May-01 GOVT TRAC 21852-0070 ACCURATE LABORATORIES INC 18-May-01 I/P RUST CONST 10126161 ACCI-AMERICAN CONTRACTORS & 18-May-01 I/P RUST CONST 10125988 ACCI-AMERICAN CONTRACTORS & 18-May-01 I/P RUST CONST 10125988 ACCI-AMERICAN CONTRACTORS & 18-May-01 I/P RUST CONST 10125988 ACCI-AMERICAN CONTRACTORS & 18-May-01 GOVT TRAC 22556-0159 ACCESS SERVICES 18-May-01 GOVT TRAC 21848-0017 ACCESS LONG DISTANCE 18-May-01 I&M San Roque 770 AC Corporation 18-May-01 I/P RUST CONST 10125738 ABBOTT INSULATION GENERAL 18-May-01 I/P RUST CONST 10125737 AAF INTERNATIONAL 18-May-01 I/P RUST CONST 10125958 A-1 ALABAMA KEY & LOCKSMITH 18-May-01 I/P RUST CONST 10126053 A UNIQUE DESIGN FLORIST 18-May-01 I/P RUST CONST 10125736 A S P ENTERPRISES INC 18-May-01 I/P RUST CONST 10125891 A J TUCKER SUPPLY INC 18-May-01 I/P RUST CONST 10126052 A & M PORTABLES INC 18-May-01 I/P RUST CONST 10125735 A & K RAILROAD MATERIALS 18-May-01 GOVT TRAC 22556-0046 60 MINUTE PHOTO 18-May-01 GOVT TRAC 22556-0181 60 MINUTE PHOTO 18-May-01 I/P RUST CONST 10125734 3M 18-May-01 I/P RUST CONST 10125734 3M 18-May-01 I/P RUST CONST 10125734 3M 18-May-01 I/P RUST CONST 10125734 3M 18-May-01 I&M Boise 47057636 City of Pheonix ----------------------------------------------------------------------------------------------------------------------------- SALES, USE AND OTHER CRITICAL TRUST FUND MECHANICS FOREIGN TRADE TAXES UTILITIES LIENS VENDOR SHIPPING VENDOR TOTAL* ----------------------------------------------------------------------------------------------------------------------------- 58 58 278 278 124 124 8 8 (119) (119) 370 370 180 180 10,000 10,000 7,200 7,200 6,000 6,000 1,710 1,710 4,872 4,872 9,137 9,137 410 410 1,549 1,549 378 378 76 76 79 79 445 445 953 953 545 545 107 107 23 23 13 13 1,151 1,151 825 825 825 825 128 128 5,869 5,869 -------------------------------------------------------------------------------------------------------------------------- 530,528 1,303,906 573,178 7,438,769 1,196,254 151,389,336 162,431,972 ========================================================================================================================== *Negative Entries Indicate Subsequent Reversal of Authorization Page 362 of 362

Dates Referenced Herein   and   Documents Incorporated by Reference

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7/1/10628
7/7/0727
7/7/0527
11/30/0449
12/1/014950
11/15/01378-K
11/12/0140
10/1/0151
9/30/0188
9/6/01743
8/28/0142
8/27/0121408-K
8/24/0122
8/22/0138
8/3/014100
Filed on:8/2/01
7/31/014298
7/30/01441
7/27/0136
For Period End:7/24/01194
7/23/012930
7/19/012742
7/9/0137
7/5/0143
6/29/01441
6/28/0138
6/25/0135
6/22/01752
6/21/0140
6/20/0142
6/15/0140
6/13/01742
6/8/0137
6/7/0138
6/5/01441
6/1/014110010-Q
5/29/01428-K
5/25/0138
5/22/0136
5/21/0135
5/14/01342
3/27/014
3/8/014418-K
1/14/01431
1/1/0128
10/23/00410-Q
10/5/0027
9/20/00288-K
9/18/0027
9/15/00288-K,  DEFS14A
9/1/0037710-Q,  NT 10-Q
7/12/0079
7/7/004318-K
6/2/002710-Q
4/30/004121
4/14/00423DEF 14A
12/31/9923
12/3/99232510-K405
3/22/9923
9/11/9622288-K
8/26/96228-A12B
9/22/9379
4/28/932228
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