SCHEDULES OF ASSETS AND LIABILITIES WASHINGTON MFG. CO.
Jointly Administered as Case No. 02-10109)
SHULTE ROTH & ZABEL LLP Jeffrey S. Sabin Mark A. Broude 919 Third Avenue New York, NY 10022
PACHULSKI, STANG, ZIEHL, YOUNG & JONES P.C.
Wilmington, DE 19899-8705 (Courier 19801)
1 The Debtors are the following entities: Fansteel Inc.; Fansteel Holdings, Inc., Custom Technologies Corp., Escast, Inc., Wellman Dynamics Corp., Washington Mfg. Co., Phoenix Aerospace Corp., American Sintered Technologies, Inc., and Fansteel Schulz Products, Inc. 27311-001\DOCS_DE:43173.
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE
In re: Washington Manufacturing Co. Case No. 02-10117 a Delaware Corporation Debtor. Chapter 11 General Notes Regarding Schedules A, B, D, E, F, G and H
The Schedules and Assets and Liabilities (“Schedules”) and Statement of Financial Affairs (“Statement”)
have been prepared by the Debtor’s management and are unaudited. Management of the Debtor has
made reasonable effort to ensure that the Schedules and Statement are accurate and complete based on
information that was available at the time of preparation. The subsequent receipt or discovery of
information may result in material changes in financial data contained in the Schedules and Statement.
Except as noted, the assets and liability data contained in the Schedules and Statement are as of
The Bankruptcy Court has approved the payment of certain unsecured priority and non-priority claims
against the Debtor, including, without limitation, certain claims of employees for wages, salaries,
contributions to employee benefit plans, reimbursement of business expenses and other claims, as well
as certain claims of the Debtor’s customers, vendors and service providers. The payment of such claims
may be reflected in Schedule E and Schedule F respectively. To the extent that, pursuant to such
approval, payments have been made hereof, the recipients are not included or otherwise authorized as
It would be prohibitively expensive and unduly burdensome to obtain current market valuations of the
Debtor’s property interests. Accordingly, unless otherwise indicated, net book value, rather than current
market values, of the Debtors’ interest in property are reflected on the Debtor’s Schedules.
In the ordinary course of business the debtor is likely to have been a party to short term (typically
performance within 30 days) to purchase orders pursuant to which the debtor was purchasing goods and
services in the ordinary course. The debtor does not have a readily available computer record of such
purchase orders and it would be prohibitively expensive, burdensome and time consuming to manually
confirm and identify each purchase order outstanding as of January 15, 2002, all of which have been
executed and fully performed in the ordinary course of the terms. Accordingly, Schedule G has not listed
Any failure to designate a claim on the Debtor’s Schedules as “disputed”, “contingent”, or “unliquidated”
does not constitute an admission by the Debtor that such amount is not “disputed”, “contingent”, or
“unliquidated”. The Debtor reserves the right to dispute, or to assert offsets or defenses to, any claim
reflected on its Schedules as to amount, liability or classification, or to otherwise subsequently designate
any claim as “disputed”, “contingent”, or “unliquidated”.
While reasonable effort has been made to file complete and accurate Schedules and Statement,
inadvertent errors or omissions may exist. The Debtor reserves the rights to amend its Schedules and
UNITED STATES BANKRUPTCY COURT DISTRICT OF
In re Washington Manufacturing Co. 02-10117 SUMMARY OF SCHEDULES
Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the amounts from Schedules D, E, and F to determine the total amount of the debtor's liabilities. Washington Manufacturing Co. 02-10117 SCHEDULE A - REAL PROPERTY
Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a co-tenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own benefit. If the debtor is married, state whether husband, wife, or both own the property by placing an 'H', 'W', 'J', or 'C' in the column labeled 'Husband, Wife, Joint or Community.' If the debtor holds no interest in real property, write 'None' under 'Description and Location of Property.'
Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G-Executory Contracts and Unexpired Leases.
If any entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write 'None' in the column labeled 'Amount of Secured Claim.'
If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.
Sheet no. 1 of 1 sheets attached to Schedule of
(Use only on the last page of the completed Schedule A)
(Report total also on Summary of Schedules)
In re: Washington Manufacturing Corporation Case No. 02-10117 a Delaware Corporation Schedule A Real Property Rider
Location: Washington County, IA Composite Description: Fee interest in 10 acres of land with a 100,000 square foot brick and sheet metal manufacturing building with office space that produces special wire forms as described below: LEGAL DESCRIPTION
The W 1/2 of the South 660 feet of the NE 1/4 of the NE 1/4 of Section 17, Township 75 North, Range 7 West of the 5th P.M., subject to street and highways on the South and West thereof, in Washington County, Iowa.
Net Book Value: $612,724 Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY
Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "X" in the appropriate position in the column labeled "None". If additional space is needed in any category attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community". If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt.
Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G -Executory Contracts and Unexpired Leases.
If the property is being held for the debtor by someone else, state that person's name and address under"Description and Location of Property".
OR OTHER FINANCIAL ACCOUNTS, CERTIFICATES OF DEPOSIT, OR SHARES IN BANKS, SAVINGS AND LOAN, THRIFT, BUILDING AND LOAN, AND HOMESTEAD ASSOCIATIONS, OR CREDIT UNIONS, BROKERAGE HOUSES, OR COOPERATIVES.
WITH PUBLIC UTILITIES, TELEPHONE COMPANIES, LANDLORDS, AND OTHERS.
Sheet no. 1 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
AND FURNISHINGS, INCLUDING AUDIO, VIDEO, AND COMPUTER EQUIPMENT.
OTHER ART OBJECTS, ANTIQUES, STAMP, COIN, RECORD, TAPE, COMPACT DISC, AND OTHER COLLECTIONS OR CLLECTIBLES.
SPORTS, PHOTOGRAPHIC, AND OTHER HOBBY EQUIPMENT.
INSURANCE POLICIES. NAME INSURANCE COMPANY OF EACH POLICY AND ITEMIZE SURRENDER OR REFUND VALUE OF EACH.
Sheet no. 2 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
ERISA, KEOGH, OR OTHER PENSION OR PROFIT SHARING PLANS. ITEMIZE.
IN INCORPORATED BUSINESSES. ITEMIZE.
PARTNERSHIPS OR JOINT VENTURES. ITEMIZE.
CORPORATE BONDS AND OTHER NEGOTIABLE AND NON-NEGOTIABLE INSTRUMENTS.
Sheet no. 3 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
MAINTENANCE, SUPPORT, AND PROPERTY SETTLEMENTS TO WHICH THE DEBTOR IS OR MAY BE ENTITLED. GIVE PARTICULARS.
DEBTS OWING DEBTOR INCLUDE TAX REFUNDS. GIVE PARTICULARS.
INTERESTS, LIFE ESTATES, AND RIGHTS OR POWERS EXERCISABLE FOR THE BENEFIT OF THE DEBTOR OTHER THAN THOSE LISTED IN SCHEDULE OF REAL PROPERTY.
CONTINGENT INTERESTS IN ESTATE OF A DECEDENT, DEATH BENEFIT PLAN, LIFE INSURANCE POLICY, OR TRUST.
Sheet no. 4 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
AND UNLIQUIDATED CLAIMS OF EVERY NATURE, INCLUDING TAX REFUNDS, COUNTERCLAIMS OF THE DEBTOR, AND RIGHTS TO SETOFF CLAIMS. GIVE ESTIMATED VALUE OF EACH.
COPYRIGHTS, AND OTHER INTELLECTUAL PROPERTY. GIVE PARTICULARS.
FRANCHISES, AND OTHER GENERAL INTANGIBLES. GIVE PARTICULARS.
TRUCKS, TRAILERS, AND OTHER VEHICLES.
Sheet no. 5 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
PROPERTY OF ANY KIND NOT ALREADY LISTED. ITEMIZE.
Sheet no. 6 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
Washington Manufacturing Co. 02-10117 SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)
Sheet no. 7 of 7 sheets attached to Schedule of
(Use only on the last page of the completed Schedule B)
(Report total also on Summary of Schedule
In re Washington Mfg. Co Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.3 - SECURITY DEPOSITS Description * Amounts unknown at time of filing. In re Washington Mfg. Co Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.15 - CONSOLIDATED ACCOUNTS RECEIVABLE Description Less: Allowance for Bad Debts Total Washington Receivables In re Washington Mfg. Co Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTIES RIDER B.20 - OTHER CONTINGENT AND UNLIQUIDATED CLAIMS Vendor Number Vendor Name In re Washington Manufacturing Corp Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B. 21 - PATENTS, COPYRIGHTS AND OTHER INTELLECTUAL PROPERTY Appl. Date Registration # Reg. Date In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85301223 DESK 60" TABLE & TELE 600032
WM85302023 DESKS & MAIL TABLE 600033
In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85315023 CHAIR - MANDARIN-GREEN 660047
WM85319023 RECEPTION AREA-BLK WELL660051
In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85355023 TABLE DBL WEDGE-WALNUT 730107
In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85359023 TABLE-60" WALNUT ROUND 740112
WM85361023 CHAIR BLUE & TABLE SQ 730114
WM85362023 DESK EXECUTIVE-L SHAPE 730115
WM85363023 CHAIR EXECUTIVE-RED LEA740118
WM85364023 TABLE TYPING-STEPSTOPS 740119
WM85368023 DESK TAN & CHAIR BLACK 750135
WM85382023 CHAIR SECRETL RED&BLK 790152
In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85395023 TYPEWRITER SELECTRIC II730106
WM85405023 TYPEWRITER SELECTRC III810163
In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.26 - OFFICE EQUIPMENT, FURNISHINGS AND SUPPLIES LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE
WM85459023 FLOOR VINYL ENTRY & BREAKROOM
Total Asset Category 5-F & F In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE In re Washington Manufacturing Co. Case No. 02-10117 A Delaware Corporation SCHEDULE B - RIDER B.27 MACHINERY, FIXTURES, EQUIPMENT AND SUPPLIES USED IN BUSINESS LOCATION ACCUMULATED NUMBER CATEGORY DESCRIPTION DEPRECIATION BOOK VALUE Total Asset Category 3-M & E $ 4,131,932 $ 2,848,951 $ 1,282,981 Total Asset Category 7-CIP ME Total M & E $ 1,309,843 In re Washington Mfg. Co Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.28 - INVENTORIES Description Total Inventories $1,498,330.00 In re Washington Mfg. Co Case No. 02-10117 A Delaware Corporation SCHEDULE B - PERSONAL PROPERTY RIDER B.33 - OTHER PERSONAL PROPERTY Description Book Value Total Other Assets Washington Manufacturing Co. 02-10117 SCHEDULE C - PROPERTY CLAIMED AS EXEMPT
Debtor elects the exemption to which debtor is entitled under.
11 U.S.C. 522(b)(1) Exemptions provided in 11 U.S.C. 522(d). Note: These exemptions are available only in certian states.
11 U.S.C. 522(b)(2) Exemptions available under applicable nonbankruptcy federal, state, or local laws where the debtor's domicile has been
located for the 180 days immediately preceding the filing of the petition, or for a longer portion of the 180 day period than in any other place, and the debtor's interest as a tenant by the entirely or joint tenant to the extent the interest is exempt from process under applicable nonbankruptcy law. Washington Manufacturing Co. 02-10117 SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS
State the name, mailing address, including zip code, and account number, if any, of all entities holding claims secured by property of the debtor as of the date of filing of the petition. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and other security interests. List creditors in alphabetical order to the extent practicable. If all secured creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor", including the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community".
If the claim is contingent, place an "X" in the column labeled "Contingent". If the claim is unliquidated, place an "X" in the column labeled "Unliquidated". If the claim is disputed, place an "X" in the column labeled "Disputed". (You may need to place an "X" in more than one of these three columns.)
Report total of all claims listed on this schedule in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Check this box if debtor has no creditors holding secured claims to report on this Schedule D. CONTINGENT CODEBTOR UNLIQUIDATED HUSBAND, WIFE, JOINT DISPUTED OR COMMUNITY
Sheet no. 1 of 2 sheets attached to Schedule of
(Use only on the last page of the completed Schedule D)
(Report total also on Summary of Schedules)
Washington Manufacturing Co. 02-10117 SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS (Continuation Sheet) CONTINGENT CODEBTOR UNLIQUIDATED HUSBAND, WIFE, JOINT DISPUTED OR COMMUNITY
Sheet no. 2 of 2 sheets attached to Schedule of
(Use only on the last page of the completed Schedule D)
(Report total also on Summary of Schedules)
Washington Manufacturing Co. 02-10117 SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS
A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name and mailing address, including zip code, and account number if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of this petition.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor", include the entity on the appropriate schedule of creditor, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be liable on each claim by placing an "H", "W", "J" or "C" in the column labeled "Husband, Wife, Joint, or Community".
If the claim is contingent, place an "X" in the column labeled "Contingent". If the claim is unliquidated, place an "X" in the column labeled "Unliquidated". If the claim is disputed, place an "X" in the column labeled "Disputed". (You may need to place an "X" in more than one of these three columns.)
Report the total of claims listed on each sheet in the box labeled "Subtotal" on each sheet. Report the total of all claims listed on the Schedule E in the box labeled "Total" on the last sheet of the completed schedule. Repeat the total also on the Summary of Schedules.
Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E. TYPE OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets.) Extensions of credit in an involuntary case
Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order of relief. 11 U.S.C. § 507(a)(2). Wages, salaries, and commissions
Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales representatives up to $4650* per person earned within 90 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(3). Contributions to employee benefit plans
Money owed to employee benefit plans for services rendered within 180 days immediatley preceding the filing of the original petition or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(4). Certain Farmers and Fishermen
Claims of certain farmers and fishermen, up to a maximum of $4300* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(5). Deposits by individuals
Claims of individuals up to $2100* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(6). Alimony, Maintenance, or Support
Claims of a spouse, former spouse, or child of the debtor for alimony, maintenance, or support to the extent provided in 11 U.S.C. § 507(a)(7). Taxes and Other Certain Debts Owed to Governmental
Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. § 507(a)(8). Commitments to Maintain the capital of an Insured Depository Institution
Claims based on commitments to the FDIC, RTC, director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C § 507(a)(9)
* Amounts are subject to adjustment on April 1, 1998, and every three years thereafter with respect to cases commenced on or after the date of adjustment. Washington Manufacturing Co. 02-10117 SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS AMOUNT MAILING ADDRESS INCURRED AND CONSIDERATION TOTAL AMOUNT ENTITLED TO INCLUDING ZIP CODE FOR CLAIM OF CLAIM PRIORITY
PARCEL WACWS 11-17-226-004 - $9134PARCEL WACWS 11-17-226-003 - $42794
Sheet no. 2 of 2 sheets attached to Schedule of
Creditors Holding Unsecured Priority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS
State the name, mailing address, including zip code, and account number, if any, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the date of filing of the petition. Do not include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided.
If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor", including the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community".
If the claim is contingent, place an "X" in the column labeled "Contingent". If the claim is unliquidated, place an "X" in the column labeled "Unliquidated". If the claim is disputed, place an "X" in the column labeled "Disputed". (You may need to place an "X" in more than one of these three columns.)
Report total of all claims listed on this schedule in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules.
Check this box if debtor has no creditors holding unsecured nonpriority claims to report on this Schedule F. CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
502 E. 9TH STREETWALLACE STATE OFFICE BUILDINGDES MOINES, IA 50319
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CODEBTOR CONTINGENT HUSBAND, WIFE, JOINT UNLIQUIDATED OR COMMUNITY DISPUTED CREDITOR'S NAME AND DATE CLAIM WAS INCURRED AND MAILING ADDRESS CONSIDERATION FOR CLAIM, IF CLAIM IS AMOUNT INCLUDING ZIP CODE SUBJECT TO SETOFF, SO STATE OF CLAIM
Creditors Holding Unsecured Nonpriority Claims
Washington Manufacturing Co. 02-10117 SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES
Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any time share interests.
State nature of debtor's interest in contract, i.e. "Purchaser", "Agent", etc. State whether debtor is the lessor or lessee of the lease.
Provide the names and complete mailing addresses of all other parties to each lease or contract described. NOTE: A party listed on this schedule will not receive notice of the filing of this case unless the party is also scheduled in the appropriate schedule of creditors.
Check this box if debtor has no executory contracts or unexpired leases. DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, DEBTOR'S INTEREST. STATE WHETHER LEASE IS FOR OF OTHER PARTIES TO LEASE OR CONTRACT NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT
NON-RES REAL PROPERTY / REAL PROPERTY LEASE
EQUIPMENT LEASE / TELEPHONE EQUIPMENT LEASE
EQUIPMENT LEASE / TELEPHONE EQUIPMENT LEASE
MANUFACTURING REP AGREEMENT / MANUFACTURING
LEASE / LEASE OF 2001 INTERNATIONAL SINGLE AXLE
CITICORP VENDOR FINANCE INC (FORMERLY COPELCO
LEASE / LEASE OF NEW TCM LIFT TRUCK MODEL FCB15A
NON-RES REAL PROPERTY / REAL PROPERTY LEASE
LEASE / LEASE OF 18 COMPUTERS & PERIPHERAL
LEASE / LEASE OF COMPUTER EQUIPMENT 2 LASER
MANUFACTURING REP AGREEMENT / MANUFACTURING
2718 OLD UNION HALL RD. CLARKSVILLE, TN 37043-3219
Washington Manufacturing Co. 02-10117 SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF NAME AND MAILING ADDRESS, INCLUDING ZIP CODE. DEBTOR'S INTEREST. STATE WHETHER LEASE IS FOR INTERNAL OF OTHER PARTIES TO LEASE OR CONTRACT NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT
LEASE / LEASE OF GLOBAL SOFTWARE LEASE #32366
GLASS, MOLDERS, POTTERY, PLASTICS & ALLIED WORKERS
INTERNATIONALUNION AFL-C10 LOCAL UNION 359C/O GEORGIA FORT, CHAIRMANPO BOX 83WAYLAND, IA 52654
MANUFACTURING REP AGREEMENT / MANUFACTURING
MANUFACTURING REP AGREEMENT / MANUFACTURING
C/O IOWA MACHINERY AND SUPPLY, CO., INC. 1711 2ND AVENUEDES MOINES, IA 50303
MAINTENANCE AGREEMENT / COPY SUPPLY &
MANUFACTURING REP AGREEMENT / MANUFACTURING
MANUFACTURING REP AGREEMENT / MANUFACTURING
LEASE / LEASE OF 2 NEW YALE FORKLIFTS ERC030
MUNICIPAL BLDG. 215 EAST WASHINGTON ST. WASHINGTON, IA 52353
Washington Manufacturing Co. 02-10117 SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF NAME AND MAILING ADDRESS, INCLUDING ZIP CODE. DEBTOR'S INTEREST. STATE WHETHER LEASE IS FOR INTERNAL OF OTHER PARTIES TO LEASE OR CONTRACT NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT
MANUFACTURING REP AGREEMENT / MANUFACTURING
MANUFACTURING REP AGREEMENT / MANUFACTURING
109 NORTH SHORE CREST ROADCOLUMBIA, SC 29209
MANUFACTURING REP AGREEMENT / MANUFACTURING
5900 4TH AVE. SOUTH, SUITE 201SEATTLE, WA 98108
MANUFACTURING REP AGREEMENT / MANUFACTURING
655 WEST BUCHANAN ST. WASHINGTON, IA 52353
MANUFACTURING REP AGREEMENT / MANUFACTURING
MANUFACTURING REP AGREEMENT / MANUFACTURING
SEABURY & SMITH, PREMIUM FUND TRUST ACCOUNTPO BOX 4511IOWA CITY, IA 52244
Washington Manufacturing Co. 02-10117 SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF NAME AND MAILING ADDRESS, INCLUDING ZIP CODE. DEBTOR'S INTEREST. STATE WHETHER LEASE IS FOR INTERNAL OF OTHER PARTIES TO LEASE OR CONTRACT NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT Washington Manufacturing Co. 02-10117 SCHEDULE H - CODEBTORS
Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and cosigners. In community property states, a married debtor not filling a joint case should report the name and address of the nondebtor spouse on this schedule. Include all names used by the nondebtor spouse during the six years immediately preceding the commencement of this case.
Check this box if debtor has no codebtors
GEBRAUCHSINFORMATION: INFORMATION FÜR DEN ANWENDER Acetolyt-Granulat Wirkstoff: Calcium-natrium-hydrogencitrat Lesen Sie die gesamte Packungsbeilage sorgfältig durch, bevor Sie mit der Einnahme dieses Arzneimittels beginnen. Heben Sie die Packungsbeilage auf. Vielleicht möchten Sie diese später nochmals lesen. Wenn Sie weitere Fragen haben, wenden Sie sich an Ihren Arzt oder
ASAMBLEA REGIONAL DE MURCIA DIARIO DE SESIONES Año 2009 VII Legislatura Número 47 SESIÓN CELEBRADA EL DÍA 29 DE ABRIL DE 2009 ORDEN DEL DÍA (2.ª REUNIÓN) Diario de Sesiones - Pleno SUMARIO Para contestar a los portavoces de los grupos parlamentarios, En el turno para los grupos parlamentarios, interviene: Se levanta la sesión a las 18 h
