EXHIBIT 99.20
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re:
AMCV Cruise Operations, Inc.,
Case Number 01-10967 EIK
Debtor. Chapter 11
STATEMENT OF FINANCIAL AFFAIRS
DECLARATION UNDER PENALTY OF PERJURY OF
RANDALL L. TALCOTT, ON BEHALF OF THE CORPORATION
I, Randall L. Talcott, Vice President -- Finance of AMCV Cruise
Operations, Inc., the above-captioned debtor and debtor in possession (the
"Debtor"), declare under penalty of perjury that I have read the following
Statement of Financial Affairs and any attachments thereto, and that it is true
and correct to the best of my knowledge, information and belief. Although every
effort has been made to make the Statement of Financial Affairs accurate and
complete, because of the magnitude and complexity of the task, inadvertent
errors and omissions may exist.
Dated: January 2002 /s/ Randall L. Talcott
-----------------------------------------
Randall L. Talcott
Vice President -- Finance
AMCV Cruise Operations, Inc.
Two North Riverside Plaza
Chicago, IL 60606-2609
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
In re: AMCV CRUISE OPERATIONS, INC. Case Number:01-10967(EIK)
STATEMENT OF FINANCIAL AFFAIRS
Unless otherwise indicated, data is as of the close of business on October 19,
2001 (the "Petition Date"). The Debtor has used its best efforts to compile the
information set forth in this Statement of Financial Affairs from its books and
records maintained in the ordinary course of business. The Debtor reserves the
right to amend this Statement of Financial Affairs as additional information
becomes available.
Certain information set forth in this Statement of Financial Affairs is
duplicative of information previously disclosed in the chapter 11 petitions or
related first day papers filed by the debtors and debtors in possession in the
chapter 11 cases jointly administered with the chapter 11 case of Debtor
American Classic Voyages Co., Case Number 01-10954 (collectively, "AMCV"). In
the course of preparing this Statement of Financial Affairs, the Debtor reviewed
and, where appropriate, revised such information, to the best of its ability, to
reflect postpetition accounting adjustments made according to the Debtor's
normal accounting practices.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
1. INCOME FROM EMPLOYMENT OR OPERATION OF BUSINESS
None State the gross amount of income the debtor has received from
[ ] employment, trade, or profession, or from operation of the debtor's
business from the beginning of this calendar year to the date this case
was commenced. State also the gross amounts received during the two
years immediately preceding this calendar year. (A debtor that
maintains, or has maintained, financial records on the basis of a
fiscal rather than a calendar year may report fiscal year income.
Identify the beginning and the ending dates of the debtor's fiscal
year).
AMOUNT SOURCE (if more than one)
------ -------------------------
$23,829.00 01/01/00 - 12/31/00 REVENUES
$68,587.00 01/01/01 - 10/22/01 NET INTEREST EXPENSE (INCOME)
Interim data has been prepared on an unconsolidated basis. This information is
unaudited.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re:AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
2. INCOME OTHER THAN FROM EMPLOYMENT OR OPERATION OF BUSINESS
None State the amount of income received by the debtor other than from
[ ] employment, trade, profession or operation of the debtor's business
during the two years immediately preceding the commencement of this
case. Give particulars.
AMOUNT SOURCE
------ ------
$ 3,816.00 01/01/00 - 12/31/00 - OTHER (INCOME) EXPENSE
$68,587.00 01/01/01 - 10/22/01 NET INTEREST EXPENSE (INCOME)
The presentation of financial data has been prepared as part of the Debtor's
annual tax filing with the Internal Revenue Service. The tax filings were the
only manner in which financial data was prepared on a consolidating basis for
all Debtor subsidiaries. This information is unaudited. Previously, financial
information was prepared on a consolidated basis for all debtors or for certain
groups of debtors. Consolidated financial statements for American Classic
Voyages Co., and for certain other subsidiaries was audited by the independent
auditors listed in item 19b. Differences between the audited consolidated
financial statements of American Classic Voyages Co. and the information
presented in these schedules for each debtor and non-debtor on a consolidated
basis relates primarily to differences between tax-basis and book-basis
depreciation expense.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
3. PAYMENTS TO CREDITORS
None a. List all payments on loans, installment purchases of goods or
[ ] services, and other debts, aggregating more than $600.00 to any
creditor, made within 90 days immediately preceding the commencement of
this case.
NAME AND ADDRESS DATE OF AMOUNT AMOUNT
OF CREDITOR PAYMENT PAID STILL OWING
- See attachment -
Statement of Financial Affairs Page:1 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
A TO Z PAPER CO, INC 4008534 08/10/01 $1,543.85
P.O. BOX 50725 4011279 09/07/01 $352.68
NEW ORLEANS LA70150 4012335 09/19/01 $353.46
Creditor Id: 10446
Total: $2,249.99
Vendor Id: A PROMPT
A.J. & W. INC. 4008536 08/10/01 $542.70
2216 KALUAOPALENA ST. 4009219 08/15/01 $108.54
HONOLULU HI96819 4009851 08/24/01 $195.98
Creditor Id: 107013
Total: $847.22
A1A DOCUMENT SERVICE 4000372 07/26/01 $865.37
2520 SW 22ND STREET 4000430 08/09/01 $707.56
SUITE 2-304 4000491 08/23/01 $9,635.27
MIAMIFL33145 4000511 08/30/01 $1,298.37
Creditor Id: 10346 4000540 09/06/01 $731.18
Vendor Id: A1A DOCUMENT SE 4000568 09/13/01 $877.36
4000605 09/20/01 $2,413.93
4000631 09/27/01 $186.74
Total: $16,715.78
AAA 4010265 08/30/01 $2,500.00
P.O. BOX 100521 4010800 09/04/01 $708.00
ATLANTAGA30384-0521
Total: $3,208.00
Creditor Id: 14498
Vendor Id: AAA
AAA ARIZONA 4007816 08/02/01 $4,258.69
P.O.BOX 40039
Total: $4,258.69
PHOENIX AZ85067-0039
Creditor Id: 14502
Vendor Id: ARIZONA
AAA CONFERENCE SERVICES 4010266 08/30/01 $884.00
(MS 24) 1000 AAA DRIVE
Total: $884.00
HEATHROW FL32746-5063
Creditor Id: 19553
Vendor Id: AAACONFSERV
AAA EAST PENN 4007818 08/02/01 $4,820.00
1020 HAMILTON ST.
Total: $4,820.00
P.O. BOX 1910
ALLENTOWN PA18105-1910
Creditor Id: 14773
Vendor Id: AAA EAST PENN
AAA MINNESOTA / IOWA 4011541 09/12/01 $2,000.00
2900 AAA COURT
Total: $2,000.00
NETTEBDORF IA52722
Creditor Id: 14508
Vendor Id: MINNESOTA
AAA OHIO AUTO CLUB #2280 4007820 08/02/01 $9,481.50
ATTN: ALLISON WEST
Total: $9,481.50
90 E. WILSON BRIDGE RD.
WORTHINGTON OH43085
Creditor Id: 107016
AAA TEXAS 4009852 08/24/01 $9,229.96
8508 HIGHWAY 6 NORTH
Total: $9,229.96
HOUSTONTX77095
Creditor Id: 41676
Statement of Financial Affairs Page:2 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
AAA TRAVEL AGENCY 4013112 10/01/01 $10,625.00
AUTO CLUB SOUTH
Total: $10,625.00
TRAVEL ACCOUNTING DEPT.- 2ND FLOOR
1515 N. WESTSHORE BLVD.
TAMPAFL33607
Creditor Id: 20418
Vendor Id: AAATRAVELAGEN
AAA TRAVEL INDIANAPOLIS #0574 4007822 08/02/01 $2,585.00
3750 GUION ROAD
Total: $2,585.00
INDIANAPOLIS IN46222
Creditor Id: 107018
AAA TRAVEL INDIANAPOLIS #7975 4007823 08/02/01 $5,170.00
3750 GUION RD
Total: $5,170.00
INDIANAPOLIS IN46222
Creditor Id: 107019
AAA TRAVEL PROVIDENCE #1421 4008538 08/10/01 $11,824.27
110 ROYAL LITTLE DRIVE
Total: $11,824.27
PROVIDENCE RI02904-1863
Creditor Id: 107021
AAA TRAVEL TAMPA #2923 4008540 08/10/01 $11,000.00
ATTN: KEVIN ARCHIBALD 4010267 08/30/01 $183.25
1515 N WESTSHORE BLVD
Total: $11,183.25
TAMPAFL33607-4505
Creditor Id: 107024
AAA TRAVEL TOLEDO #5672 4008541 08/10/01 $2,000.00
7150 W. CENTRAL AVENUE
Total: $2,000.00
TOLEDO OH43617-1117
Creditor Id: 107025
AAA VACATIONS #0820 4007826 08/02/01 $3,000.00
900 E. BLVD
Total: $3,000.00
CHARLOTTE NC28203
Creditor Id: 107026
AADVENTURE LINK 4006982 07/26/01 $5,345.18
1600 KAPIOLANI BLVD #1630 4007827 08/02/01 $27,074.16
HONOLULU HI 96814 4009853 08/24/01 $17,970.02
Creditor Id: 10531 4010447 08/31/01 $4,120.32
Vendor Id: A-1 MARINE 4011754 09/13/01 $3,192.52
4012336 09/19/01 $6,575.63
Total: $64,277.83
AALA SHIP SERVICE 4012337 09/19/01 $1,308.63
431 NORTH NIMITZ HIGHWAY
Total: $1,308.63
HONOLULU HI96817
Creditor Id: 10536
Vendor Id: AALA SHIP
AARON INDUSTRIAL SAFETY, INC. 4012338 09/19/01 $2,042.00
6871 N.W. 37TH COURT
Total: $2,042.00
MIAMI FL33147-6534
Creditor Id: 20051
Vendor Id: AARONINDSAF
Statement of Financial Affairs Page:3 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
AARP 4007828 08/02/01 $1,800.00
MEMBER EVENTS MANAGEMENT
Total: $1,800.00
601 E STREET NW
WASHINGTON DC20049
Creditor Id: 18296
Vendor Id: AARP
ABC CORPORATION 4006983 07/26/01 $578.68
94-085 LEONUI STREET 4008542 08/10/01 $511.33
WAIPAHU HI96797 4009220 08/15/01 $79.50
Creditor Id: 14559 4009854 08/24/01 $952.49
Vendor Id: ABC 4010448 08/31/01 $496.71
4010802 09/04/01 $79.50
4011281 09/07/01 $39.75
4011755 09/13/01 $510.75
4012340 09/19/01 $1,015.62
Total: $4,264.33
ABC TRAVEL OF GREENSBURG INC 4008543 08/10/01 $424.40
ROUTE 30 WEST 239 TOLL GATE RD 4010449 08/31/01 $650.00
GREENSBURG PA15601 9842
Creditor Id: 18344 Total: $1,074.40
Vendor Id: ABC TRAVEL OF
ABERCROMBIE & KENT AMER ADV 4009855 08/24/01 $14,000.00
1520 KENSINGTON ROAD SUITE 201
OAK BROOK IL60523-2141 Total: $14,000.00
Creditor Id: 18346
Vendor Id: ABERCROMBIE &
ABREGADO, RYAN 4007570 08/02/01 $1,540.00
P O BOX 334 4008327 08/09/01 $700.00
AIEA HI96701 4009050 08/15/01 $700.00
Creditor Id: 107027
Total: $2,940.00
ABREGANO, RYAN 4009599 08/23/01 $700.00
P O BOX 334 4011094 09/06/01 $1,400.00
AIEA HI96701
Creditor Id: 18332 Total: $2,100.00
Vendor Id: ABREGADO, R
ABS AMERICAS 4008544 08/10/01 $886.00
P.O BOX 201614 4009221 08/15/01 $5,967.00
HOUSTON TX77216-1614
Creditor Id: 14598 Total: $6,853.00
Vendor Id: ABS
ABS PRODUCTS INC 4008545 08/10/01 $1,432.78
D/B/A NAUTICAL TIME 4011282 09/07/01 $1,568.10
P O BOX 31
HARRINGTON PARK NJ07640 Total: $3,000.88
Creditor Id: 18264
Vendor Id: ABS PRODUCTS
ACCENT SIGNAGE SYSTEMS, INC. 4008546 08/10/01 $2,605.50
2322 CHESTNUT AVENUE WEST 4009856 08/24/01 $1,888.75
MINNEAPOLIS MN55405-1718
Creditor Id: 14534 Total: $4,494.25
Vendor Id: ACCENT
Statement of Financial Affairs Page:4 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ACE MACHINERY SVCS INC 4010803 09/04/01 $3,442.00
PO BOX 326
HAILUA HI 96734 Total: $3,442.00
Creditor Id: 10560
Vendor Id: ACE MACH
ACE MARKETING SERVICE 4007829 08/02/01 $16,965.47
1961 SOUTH COBB INDUSTRIAL BLVD.
SMYRNA GA 30082 Total: $16,965.47
Creditor Id: 16482
Vendor Id: ACE
ACTON INTERNATIONAL LTD 4007830 08/02/01 $21,000.00
P.O BOX 30074 4009222 08/15/01 $346.64
OMAHA NE 68103-1174
Creditor Id: 10568 Total: $21,346.64
Vendor Id: ACTION INT
ADAM'S MARK 4011284 09/07/01 $985.36
P.O. BOX 958844
ST LOUIS MO 63195-8844 Total: $985.36
Creditor Id: 10656
Vendor Id: ADAMS MAR
ADAM'S MARK 4013122 10/01/01 $1,072.50
64 SOUTH WATER STREET
MOBILE AL 36602 Total: $1,072.50
Creditor Id: 10658
Vendor Id: ADAMS MAR
ADAMS AND REESE LLP 4007831 08/02/01 $202.25
4500 ONE SHELL SQUARE 4010804 09/04/01 $495.00
NEW ORLEANS LA 70139 4011285 09/07/01 $347.70
Creditor Id: 14396 4012344 09/19/01 $11,419.10
Vendor Id: ADAMS AND REESE
Total: $12,464.05
ADAMS, RON 4011095 09/06/01 $1,189.40
ROBIN STREET WHARF 6353833 10/19/01 $764.89
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA 70130-1890 Total: $1,954.29
Creditor Id: 15275
Vendor Id: ADAMS
ADAMS, RON CASHIER 10/19/01 $764.89
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN Total: $764.89
NEW ORLEANS LA 70130
Creditor Id: 145743
ADECCO EMPLOYMENT SVC 4007832 08/02/01 $4,924.36
DEPT CH 14091 4010805 09/04/01 $2,402.84
PALATINE IL 60055-4091 4011286 09/07/01 $1,150.68
Creditor Id: 10668
Vendor Id: ADDECCO Total: $8,477.88
ADOBIE SPORTS FISHING 4006984 07/26/01 $9,408.50
PO BOX 9023 4007833 08/02/01 $6,420.00
KAILUA-KONA HI 96745 4009857 08/24/01 $6,137.00
Creditor Id: 107028 4011757 09/13/01 $4,420.00
4012345 09/19/01 $4,718.00
Total: $31,103.50
Statement of Financial Affairs Page:5 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ADP WIRE 07/19/01 $444,064.74
P O BOX 9001007 WIRE 07/19/01 $392,871.45
LOUISVILLE KY 40290-1007 WIRE 07/19/01 $118,191.64
Creditor Id: 145734 WIRE 08/02/01 $122,298.17
WIRE 08/02/01 $377,854.22
WIRE 08/16/01 $519,252.37
WIRE 08/30/01 $546,448.53
WIRE 09/13/01 $550,000.00
WIRE 09/14/01 $30,255.16
WIRE 09/27/01 $559,282.29
WIRE 10/11/01 $527,286.29
WIRE 10/18/01 $3,330,910.24
WIRE 10/23/01 $35,220.32
Total: $7,553,935.42
ADP, INC. 4000373 07/26/01 $101.62
PO BOX 9001007 4000431 08/09/01 $78.75
LOUISVILLE KY40290-1007 4008548 08/10/01 $11,095.12
Creditor Id: 10348 4009223 08/15/01 $4,006.33
Vendor Id: ADP, INC. 4000492 08/23/01 $98.66
4000541 09/06/01 $107.23
4000569 09/13/01 $1.00
4012346 09/19/01 $5,037.43
4000632 09/27/01 $90.81
Total: $20,616.95
ADVANCED MICRO-IMAGE SYSTEMS HI, INC 4008328 08/09/01 $1,315.05
525 KOKEA ST
BLDG B-1 Total: $1,315.05
HONOLULU HI96817
Creditor Id: 107029
AFLAC 4008329 08/09/01 $881.82
1932 WYNNTON ROAD 4011758 09/13/01 $892.14
COLUMBUS GA31999 0001
Creditor Id: 10759 Total: $1,773.96
Vendor Id: AFLAC
AGGREKO INC 4008549 08/10/01 $9,339.06
P.O. BOX 972562
DALLAS TX75397-2562 Total: $9,339.06
Creditor Id: 18345
Vendor Id: AGGREKO INC
AHEAD HEADGEAR, INC. 4009858 08/24/01 $3,662.35
270 SAMUEL BARNET BLVD 4012347 09/19/01 $1,032.30
NEW BEDFORD MA02745
Creditor Id: 15311 Total: $4,694.65
Vendor Id: AHEAD
AIRBORNE EXPRESS 4006988 07/26/01 $6,930.23
3101 WESTERN AVE 4006986 07/26/01 $587.83
PO BOX 662 4007835 08/02/01 $2,699.36
SEATTLEWA98111 4008553 08/10/01 $173.85
Creditor Id: 101002 4008552 08/10/01 $395.68
4009225 08/15/01 $6,101.71
4010450 08/31/01 $317.92
4011760 09/13/01 $2,175.12
4012350 09/19/01 $1,523.95
4012349 09/19/01 $199.41
4000606 09/20/01 $29.12
Total: $21,134.18
Statement of Financial Affairs Page:6 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AIRLINE REPORT CORP WIRE 07/19/01 $184.00
1530 WILSON BLVD SUITE 800 WIRE 07/25/01 $7,004.69
ARLINGTON VA 22209-2448 WIRE 08/01/01 $7,017.53
Creditor Id: 145580 WIRE 08/08/01 $5,321.01
WIRE 08/15/01 $5,109.83
WIRE 08/22/01 $4,369.35
WIRE 08/29/01 $7,762.67
WIRE 09/05/01 $2,063.63
WIRE 09/12/01 $1,668.67
WIRE 09/19/01 $1,312.26
WIRE 09/20/01 $92.00
WIRE 09/26/01 $3,761.14
WIRE 10/03/01 $1,656.08
WIRE 10/10/01 $5,168.61
WIRE 10/17/01 $153.79
WIRE 10/18/01 $46.00
Total: $52,691.26
AJ&W INC 4008554 08/10/01 $1,438.76
2216 KALUAOPALENA ST 4009859 08/24/01 $832.14
HONOLULU HI 96819 4011288 09/07/01 $560.79
Creditor Id: 10777 4012352 09/19/01 $879.38
Vendor Id: AJ&W INC
Total: $3,711.07
AJW INC. 4011762 09/13/01 $4,221.00
2216 KALUAOPALENA ST. 4012353 09/19/01 $385.92
HONOLULU HI 96819
Creditor Id: 14560 Total: $4,606.92
Vendor Id: AJ&W
AKINA BUS SERVICE 4006989 07/26/01 $7,154.75
PO BOX 933 4007836 08/02/01 $11,264.78
KIHEI HI 96753 4009860 08/24/01 $9,522.05
Creditor Id: 10788 4011763 09/13/01 $8,082.00
Vendor Id: AKINA BUS 4012354 09/19/01 $4,602.00
Total: $40,625.58
AL PIERSON, LTD 4010807 09/04/01 $258.00
34201 FM 428 EAST 4011290 09/07/01 $12,500.00
AUBREY TX 76227 4011289 09/07/01 $12,250.00
Creditor Id: 10797
Vendor Id: AL PIERSON Total: $25,008.00
ALA MAKANA, INC. 4011764 09/13/01 $3,734.58
DBA PINEAPPLE MOON
ATTN: RACHELLE MONTIHO Total: $3,734.58
212 MOHONUA PLACE
HONOLULU HI96819-2217
Creditor Id: 14561
Vendor Id: $922.59
ALABAMA DEPARTMENT CASHIER 10/17/01 $2,500.00
SALES, USE & BUSINESS T CASHIER 10/17/01 $1,750.00
PO BOX 327710 CASHIER 10/17/01 $750.00
MONTGOMERY AL36132
Creditor Id: 145767 Total: $5,000.00
Statement of Financial Affairs Page:7 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
ALABAMA STATE DOCKS DEPT. 4010451 08/31/01 $702.11
ATTN: ACCOUNTING
P.O. BOX 1588 Total: $702.11
MOBILE AL 36633
Creditor Id: 18962
Vendor Id: ALABAMA STA
ALADDIN GOLD CREATIONS INC 4006990 07/26/01 $2,412.16
666 DUNDEE ROAD SUITE 706 4008555 08/10/01 $135.72
NORTHBROOK IL 60062 4009861 08/24/01 $48.28
Creditor Id: 17618
Vendor Id: ALADDIN GOLD Total: $2,596.16
ALAMO RENT A CAR INC 4006991 07/26/01 $63,531.98
DRAWER CS 198154 4010452 08/31/01 $2,543.50
ALTANTA GA 30384-8154 4010808 09/04/01 $749.70
Creditor Id: 10800 4011292 09/07/01 $35,985.50
Vendor Id: ALAMO 4011765 09/13/01 $73,324.81
4012355 09/19/01 $19,900.50
Total: $196,035.99
ALBERT J. PONTIUS, CPA,MBA 4009228 08/15/01 $2,513.00
1290 HILLSIDE DRIVE
P O BOX 280 Total: $2,513.00
GREENVILLE OH 45331
Creditor Id: 18348
Vendor Id: ALBERT J PONTI
ALBERT USTER IMPORTS 4006992 07/26/01 $543.23
P.O BOX 770 4007837 08/02/01 $3,823.96
GAITHERSBURG MD 20884-0770 4008557 08/10/01 $2,076.70
Creditor Id: 12351 4009862 08/24/01 $3,225.03
Vendor Id: USTER 4010453 08/31/01 $1,522.23
4010809 09/04/01 $788.04
4011294 09/07/01 $363.54
4011766 09/13/01 $1,084.67
4012356 09/19/01 $548.27
Total: $13,975.67
ALFA LAVAL INC. 4008558 08/10/01 $3,650.64
P.O BOX 515026 4011295 09/07/01 $7,440.37
LOS ANGELES CA 90051-5026 4012357 09/19/01 $2,992.41
Creditor Id: 14596
Vendor Id: ALFA LAVAL Total: $14,083.42
ALFA LAVAL INC. 4009863 08/24/01 $2,226.08
P.O. BOX 890095
DALLAS TX 75389-0095 Total: $2,226.08
Creditor Id: 14597
Vendor Id: ALFA LAVAL
ALI'I LEIS & FLOWERS 4007838 08/02/01 $816.00
296 ALAMAHA ST. BAY N. 4009601 08/23/01 $1,127.00
KAHULUI, MAUI HI 96732 4010269 08/30/01 $78.00
Creditor Id: 10861 4012780 09/26/01 $177.00
Vendor Id: ALII LEIS
Total: $2,198.00
ALISON GROUP 4008559 08/10/01 $26,616.06
640 N.E. 124TH ST 4009864 08/24/01 $312.69
NORTH MIAMI FL 33161 4012358 09/19/01 $235.00
Creditor Id: 16771
Vendor Id: ALISON GROUP Total: $27,163.75
Statement of Financial Affairs Page:8 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
ALL ABOARD CHATTANOOGA TRAVEL 1000298 07/24/01 $46,375.00
ATTN: LEAH ANN SPENCER 1000445 09/20/01 $47,829.00
3921 RINGGOLD ROAD
P.O. BOX 90074 Total: $94,204.00
CHATTANOOGA TN 37412
Creditor Id: 14900
Vendor Id: 19
ALL POOL & SPA INC 4006994 07/26/01 $89.06
905 KALANIANAOLE HWY 4009229 08/15/01 $201.04
KAILUA HI 96734 4009865 08/24/01 $505.67
Creditor Id: 10902 4011767 09/13/01 $560.24
Vendor Id: ALL POOL
Total: $1,356.01
ALLEN, JORDAN 4007572 08/02/01 $2,234.43
TWO NORTH RIVERSIDE PLAZA 4009051 08/15/01 $628.83
SUITE 200 4010147 08/28/01 $1,086.73
CHICAGO IL 60606 4010187 08/28/01 $474.15
Creditor Id: 13679 4011096 09/06/01 $507.51
Vendor Id: ALLEN 4012138 09/19/01 $1,905.32
6353644 10/17/01 $624.11
Total: $7,461.08
ALLEN, JORDAN CASHIER 10/17/01 $624.11
TWO NORTH RIVERSIDE PLA
SUITE 200 Total: $624.11
CHICAGO IL 60606
Creditor Id: 145771
ALLEN, TODD 4007573 08/02/01 $1,104.53
TWO NORTH RIVERSIDE PLAZA
SUITE 200 Total: $1,104.53
CHICAGO IL 60606
Creditor Id: 15294
Vendor Id: ALLEN, TO
ALLIED RISER OPERATIONS CORP 4007839 08/02/01 $2,400.00
P O BOX 911844
DALLAS TX 75391-1844 Total: $2,400.00
Creditor Id: 18141
Vendor Id: ALLIED RISER OP
ALLIED VAN LINES, INC. 4012360 09/19/01 $5,573.90
P.O. BOX 95062
CHICAGO IL 60694 Total: $5,573.90
Creditor Id: 20296
Vendor Id: ALLIEDVANLINES
ALLSCRIPTS 4009230 08/15/01 $1,775.00
135 S LASALLE 4009052 08/15/01 $212.86
DEPT 2297 4009603 08/23/01 $83.96
CHICAGO IL 60674-2297 4010270 08/30/01 $577.20
Creditor Id: 10954 4011097 09/06/01 $158.50
Vendor Id: ALLSCRIPT 4011544 09/12/01 $2,042.90
4012781 09/26/01 $726.54
Total: $5,576.96
Statement of Financial Affairs Page:9 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
ALMAR LIMITED 4006995 07/26/01 $2,405.60
607 ALA MOANA BLVD 4009231 08/15/01 $2,245.20
HONOLULU HI 96813 4009866 08/24/01 $453.60
Creditor Id: 10960 4010455 08/31/01 $453.60
Vendor Id: ALMAR LTD 4011296 09/07/01 $453.60
4011768 09/13/01 $3,467.60
4012361 09/19/01 $1,284.86
Total: $10,764.06
ALOHA 'ANIA JEWELRY 4006876 07/26/01 $1,643.01
PO BOX 1707 4007574 08/02/01 $313.95
MAKAWAO HI 96768 4009053 08/15/01 $4,484.66
Creditor Id: 10972 4009604 08/23/01 $3,374.56
Vendor Id: ALOHA AINA 4010271 08/30/01 $3,042.90
4011098 09/06/01 $1,897.39
4011545 09/12/01 $2,708.83
4012782 09/26/01 $1,870.02
Total: $19,335.32
ALOHA GOURMET PRODUCTS 4006996 07/26/01 $322.98
ATTN: DAREN LUM 4008560 08/10/01 $298.91
P.O BOX 27963 4009232 08/15/01 $601.63
HONOLULU HI 96827-0963 4011297 09/07/01 $353.42
Creditor Id: 10985 4011769 09/13/01 $13.42
Vendor Id: ALOHA GOU 4012362 09/19/01 $247.32
Total: $1,837.68
ALOHA ICE SCULPTING CO. 4006997 07/26/01 $150.75
ATTN: SEAN KAUMEHEIWA 4008561 08/10/01 $602.26
794 KAUHIKOA RD. 4009233 08/15/01 $452.26
HAIKU HI 96708 4009867 08/24/01 $603.01
Creditor Id: 10989 4011298 09/07/01 $226.13
Vendor Id: ALOHA ICE 4012363 09/19/01 $226.13
Total: $2,260.54
ALOHA KAUAI TOURS, INC. 4006998 07/26/01 $7,836.25
1702 HALEUKANA STREET 4008562 08/10/01 $10,270.00
LIHUE HI 96766 4009234 08/15/01 $2,281.50
Creditor Id: 10992 4009868 08/24/01 $5,573.50
Vendor Id: ALOHA KAU 4010456 08/31/01 $3,764.75
4011770 09/13/01 $8,113.25
4012364 09/19/01 $6,382.50
4013137 10/01/01 $16,993.75
Total: $61,215.50
AMADEUS 4009235 08/15/01 $375.00
ATTN: CAROLYN CAUCEGLIA 4010458 08/31/01 $946.77
9250 NW 36TH STREET
MIAMI FL 33178 Total: $1,321.77
Creditor Id: 101007
AMBASSADOR TOURS INC #8504 4008563 08/10/01 $12,825.00
717 MARKET STREET
SAN FRANCISCO CA 94103 Total: $12,825.00
Creditor Id: 107032
Statement of Financial Affairs Page:10 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AMERICAN AIRLINES 1000308 07/25/01 $615,126.23
DEPARTMENT 02783-6 1000310 07/25/01 $53,672.38
P O. BOX 730052 1000309 07/25/01 $87,650.24
DALLAS TX 75373-0052 1000325 08/01/01 $909,220.75
Creditor Id: 13595 1000366 08/14/01 $48,898.14
Vendor Id: AMERICAN AIRLI 1000367 08/14/01 $114,203.95
1000365 08/14/01 $524,467.28
1000375 08/24/01 $1,446,619.53
1000402 09/05/01 $544,422.27
1000401 09/05/01 $102,869.68
1000400 09/05/01 $93,866.39
4011773 09/13/01 $1,345,341.60
1000456 10/05/01 $1,653,912.75
Total: $7,540,271.19
AMERICAN AIRLINES 1000326 08/01/01 $1,108,143.95
DEPARTMENT 09561-9 1000374 08/24/01 $2,144,957.48
P. O. BOX 70536 4011774 09/13/01 $1,536,046.50
CHICAGO IL 60673-0536 1000451 10/04/01 $124,770.07
Creditor Id: 13598 1000454 10/04/01 $1,111,686.14
Vendor Id: AMERICAN AIRLI 1000453 10/04/01 $515,349.35
1000452 10/04/01 $158,184.77
Total: $6,699,138.26
AMERICAN AIRLINES 4012365 09/19/01 $3,850.00
ATTN: FRANK HANGARTER
MARK ARONAUER Total: $3,850.00
700 DFW BUSINESS CTR N 4TH FL
MD 1304 DFW
DFW AIRPORT TX 75261
Creditor Id: 100911
AMERICAN AIRLINES WIRE 10/12/01 $3,000,000.00
P. O. BOX 730052 WIRE 10/19/01 $45,200.00
DALLAS TX 75373-0052
Creditor Id: 145729 Total: $3,045,200.00
AMERICAN COACH TRAVEL 4009237 08/15/01 $2,683.00
P.O. BOX 1262
NEW ALBANY IN 47151-1262 Total: $2,683.00
Creditor Id: 17238
Vendor Id: AMER COACH
AMERICAN EXPRESS 4010272 08/30/01 $2,800.00
U.S REPRESENTATIVE NETWORK
ATTN: ANDREA AVIGLIANO Total: $2,800.00
40 WALL STREET, 16TH FLOOR
NEW YORK NY 10005
Creditor Id: 7593
Vendor Id: 11530385
AMERICAN EXPRESS 4007840 08/02/01 $804.39
CPC REMITTANCE PROCESSING 4012366 09/19/01 $10,464.11
20002 N 19 AVE A-21 LOAD#58140
PHOENIX AZ 85027-4250 Total: $11,268.50
Creditor Id: 7594
Vendor Id: 11530385
Statement of Financial Affairs Page:11 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AMERICAN EXPRESS TRAVEL #0630 4007841 08/02/01 $8,000.00
40 WALL STREET
16TH FLOOR Total: $8,000.00
NEW YORK NY 10005
Creditor Id: 107033
AMERICAN FISH & SEAFOOD INC 4010812 09/04/01 $3,601.18
5501 OPPORTUNITY CT
MINNETONKA MN 55343 Total: $3,601.18
Creditor Id: 11541
Vendor Id: AMER FISH
AMERICAN HAWAII CRUISES 4007798 08/02/01 $889.50
700 BISHOP 4010273 08/30/01 $890.51
SUITE 800 4001751 10/19/01 $987.18
HONOLULU HI 96813
Creditor Id: 15051 Total: $2,767.19
Vendor Id: AHC
AMERICAN HOTEL REGISTER 4006751 07/25/01 $39.30
PO BOX 94150 4006999 07/26/01 $1,874.47
PALATINE IL 60094-4150 4007842 08/02/01 $775.00
Creditor Id: 10354 4008564 08/10/01 $375.93
Vendor Id: AMERICAN HOTEL 4009869 08/24/01 $1,200.45
4010459 08/31/01 $293.64
4010813 09/04/01 $556.32
4011301 09/07/01 $2,268.37
4011776 09/13/01 $1,179.37
4012367 09/19/01 $5,734.56
Total: $14,297.41
AMERICAN INSURANCE 4012786 09/26/01 $1,300.00
SERVICES GROUP
P.O. BOX 820859 Total: $1,300.00
PHILADELPHIA PA 19182-0859
Creditor Id: 20397
Vendor Id: AMEINSERGRP
AMERICAN LONGSHORE MUTUAL ASSOCIATION WIRE 09/07/01 $150,961.00
C/O AMERICAN EQUITY UNDERWRITERS
THE ACE BUILDING Total: $150,961.00
30 WOODBURNE AVENUE
HAMILTON
BERMUDA
Creditor Id: 145710
AMERICAN MARITIME OFFICERS 4007000 07/26/01 $133,898.54
2 WEST DIXIE HWY 4006877 07/26/01 $112,349.01
DANIA FL 33004 4007843 08/02/01 $8,804.96
Creditor Id: 13319 4008331 08/09/01 $93,620.49
Vendor Id: AMO 4008565 08/10/01 $9,841.73
4009054 08/15/01 $87,695.69
4011099 09/06/01 $11,534.53
Total: $457,744.95
AMERICAN PACIFIC LAMP 4007001 07/26/01 $82.61
& FIXTURE CORP. 4008566 08/10/01 $257.50
7490 MAKAA STREET 4009238 08/15/01 $477.92
HONOLULU HI 96825 4011777 09/13/01 $137.00
Creditor Id: 11591
Vendor Id: AMERICAN P Total: $955.03
Statement of Financial Affairs Page:12 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AMERICAN RECRUITERS INTL 4010460 08/31/01 $3,000.00
3900 NW 79TH AVE
SUITE 401 Total: $3,000.00
MIAMI FL 33166
Creditor Id: 11558
Vendor Id: AMER REC
AMERICAN RESTAURANT 4007002 07/26/01 $1,372.39
98-107A KAMEHAMEHA HWY 4006878 07/26/01 $292.75
AIEA HI 96701 4010461 08/31/01 $211.44
Creditor Id: 11596 4011302 09/07/01 $50.81
Vendor Id: AMERICAN R 4011778 09/13/01 $346.74
4012368 09/19/01 $6.66
Total: $2,280.79
AMERITECH 4006752 07/25/01 $856.07
ATTN: JENNIFER 4007845 08/02/01 $45.07
BILL PAYMENT CENTER 4007575 08/02/01 $91.82
CHICAGO IL 60663-0001 4010275 08/30/01 $705.57
Creditor Id: 21259 4011100 09/06/01 $43.49
4012113 09/13/01 $82.18
4012140 09/19/01 $699.36
Total: $2,523.56
AMO 401(K)PLAN 4011779 09/13/01 $4,987.10
2 WEST DIXIE HWY. 4013144 10/01/01 $5,839.96
DANIA FL 33004 4013923 10/03/01 $2,643.09
Creditor Id: 19552 4013924 10/03/01 $3,507.37
Vendor Id: AMO401K
Total: $16,977.52
AMO INLAND WATER OPT 4009055 08/15/01 $6,622.00
2 WEST DIXIE HWY
DANIA FL 33004 Total: $6,622.00
Creditor Id: 11625
Vendor Id: AMO INLAND
AMORUSO, GLENN 4007577 08/02/01 $1,316.22
5835 BLUE LAGOON DRIVE
3RD FLOOR Total: $1,316.22
MIAMI FL 33126
Creditor Id: 13738
Vendor Id: AMORUSO
ANATHAN, ROBERT 4013032 10/01/01 $355.40
5835 BLUE LAGOON DRIVE 4014050 10/10/01 $429.54
3RD FLOOR
MIAMI FL 33126 Total: $784.94
Creditor Id: 20686
Vendor Id: ANATHAN
ANDERSON TRAVEL GROUP 4007846 08/02/01 $6,660.00
1020 WEST VALLEY PKWY
ESCONDIDO CA 92025-2558 Total: $6,660.00
Creditor Id: 42863
ANDERSON TRAVEL GROUP #9711 4008569 08/10/01 $619.83
1020 W VALLEY PARKWAY
ESCONDIDO CA92025 Total: $619.83
Creditor Id: 107035
Statement of Financial Affair Page:13 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
ANESTHESIA MEDICAL GRP. INC. 4008332 08/09/01 $2,041.68
PO BOX 3270
HONOLULU HI 96801 Total: $2,041.68
Creditor Id: 11659
Vendor Id: ANESTHESIA
ANGEL MEDICAL CENTER 4011101 09/06/01 $1,155.75
P.O. BOX 1209
FRANKLIN NC 28744 Total: $1,155.75
Creditor Id: 19787
Vendor Id: ANGELMEDCTR
ANGEL-ROGERS, TAMARA 4012142 09/19/01 $575.41
2200 NORTH COMMERCE PARKWAY 4012787 09/26/01 $70.00
4TH FLOOR 4013925 10/03/01 $152.62
WESTON FL 33326 6353818 10/19/01 $95.53
Creditor Id: 13109
Vendor Id: ANGEL-ROGERS Total: $893.56
ANGEL-ROGERS, TAMARA 1000358 08/07/01 $2,706.67
5835 BLUE LAGOON DRIVE 4010188 08/28/01 $228.13
3RD FLOOR 1000397 09/05/01 $929.49
MIAMI FL 33126
Creditor Id: 107037 Total: $3,864.29
ANGELICA 4009870 08/24/01 $572.66
PO BOX 798134 4010814 09/04/01 $6,851.16
ST LOUIS MO 63179-8000 4011304 09/07/01 $2,038.80
Creditor Id: 107038
Total: $9,462.62
ANHEUSER BUSCH OF HAWAII 4007004 07/26/01 $1,471.00
99-877 IWAENA STREET 4008570 08/10/01 $2,415.50
AIEA HI 96701 4009240 08/15/01 $1,800.00
Creditor Id: 11670 4009871 08/24/01 $1,238.20
Vendor Id: ANHEUSER 4010815 09/04/01 $1,405.00
4011102 09/06/01 $210.00
4011305 09/07/01 $1,371.00
4011780 09/13/01 $1,476.60
4012370 09/19/01 $1,453.00
Total: $12,840.30
ANONSEN, WILLIAM 6353770 10/18/01 $940.04
700 BISHOP STREET, SUITE 800
HONOLULU HI 96813 Total: $940.04
Creditor Id: 107039
ANONSEN, WILLIAM CASHIER 10/18/01 $940.04
700 BISHOP STREET, SUIT
HONOLULU HI 96813 Total: $940.04
Creditor Id: 145676
AON RISK SERVICES INC OF IL 4011103 09/06/01 $931.50
1000 NORTH MILWAUKEE AVENUE
GLENVIEW IL 60025 Total: $931.50
Creditor Id: 107040
Statement of Financial Affairs Page:14 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AON RISK SERVICES INC OF IL 4009056 08/15/01 $250.00
PO BOX 70835 4012143 09/19/01 $148,024.00
123 N. WACKER DR
CHICAGO IL 60606-0835 Total: $148,274.00
Creditor Id: 107042
AP-PUMPEN-VERTRIEB HAMBURG GMBH 4009242 08/15/01 $719.41
ATTN:H J THURNAU
FLURSTRASSE 105 Total: $719.41
HAMBURG 22549
GERMANY
Creditor Id: 17524
Vendor Id: AP-PUMPEN
APEX OIL CO INC 4007847 08/02/01 $43,599.04
P O BOX 71708 4008571 08/10/01 $31,803.66
CHICAGO IL 60694-1708
Creditor Id: 18255 Total: $75,402.70
Vendor Id: APEX OIL CO INC
APEX TRANSPORTATION SERVICES 1000376 08/24/01 $10,893.50
3999 GENESEE STREET 4011306 09/07/01 $7,551.50
CHEEKTOWAGA NY 14225
Creditor Id: 19003 Total: $18,445.00
Vendor Id: APEX
APP HAWAII 4009607 08/23/01 $7,972.46
46-208 KAHUHIPA ST.
ROOM 203 Total: $7,972.46
KANEOHE HI 96744
Creditor Id: 11712
Vendor Id: APP HAWAII
APPLAUSE INC. 4010816 09/04/01 $579.05
DEPT #1879 4011781 09/13/01 $908.40
LOS ANGELES CA 90084-1879
Creditor Id: 11720 Total: $1,487.45
Vendor Id: APPLAUSE
ARAKAKI MECHANICAL 4007005 07/26/01 $1,285.47
16-225 WILIAMA PLACE 4007848 08/02/01 $266.20
KEAAU HI 96749-8011 4009872 08/24/01 $2,562.90
Creditor Id: 11895
Vendor Id: ARAKAKI ME Total: $4,114.57
ARCH WIRELESS 4007849 08/02/01 $737.88
P.O BOX 660770 4009243 08/15/01 $51.72
DALLAS TX 75266-0770 4009873 08/24/01 $106.65
Creditor Id: 14336 4011307 09/07/01 $34.81
Vendor Id: ARCH 4011783 09/13/01 $26.63
4012372 09/19/01 $266.88
4013149 10/01/01 $396.65
Total: $1,621.22
ARCHITECTURAL & ENGINEERING 4000542 09/06/01 $5,695.37
SERVICES FOR THE MARINE INDUSTRY
5301 SHILSHOLE AVE NW SUITE 200 Total: $5,695.37
SEATTLE WA 98107-4021
Creditor Id: 107043
Statement of Financial Affairs Page:15 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
ARGENBRIGHT SECURITY INC 4007850 08/02/01 $6,050.27
P O BOX 930943 4008572 08/10/01 $3,987.36
ATLANTA GA 31193 4009874 08/24/01 $18,274.16
Creditor Id: 107044 4010817 09/04/01 $1,495.26
4011308 09/07/01 $1,495.26
4012373 09/19/01 $1,439.88
Total: $32,742.19
ARNOTT'S LODGE & HIKING ADV. 4009244 08/15/01 $829.50
P.O BOX 4039 4010464 08/31/01 $4,424.00
HILO HI 96720-0039
Creditor Id: 11953 Total: $5,253.50
Vendor Id: ARNOTTS
ARNOTTS LODGE/HIKING ADV 4007006 07/26/01 $2,433.20
98 APAPANE ROAD
HILO HI 96720 Total: $2,433.20
Creditor Id: 107046
ARTISANS SCREEN PRINTING 4007007 07/26/01 $10,224.74
W4146 SECOND STREET 4007851 08/02/01 $6,300.17
PO BOX 278 4008573 08/10/01 $3,676.22
GLEN FLORA WI 54256-0278
Creditor Id: 11991 Total: $20,201.13
Vendor Id: ARTISANS
ASSOCIATED BUSINESS SYSTEMS 4010818 09/04/01 $1,039.92
115 WEST COLLEGE DRIVE 4011786 09/13/01 $3,679.76
MARSHALL MN 56258
Creditor Id: 12153 Total: $4,719.68
Vendor Id: ASSOC BUS
ASTON ALOHA SURF HOTEL 4009875 08/24/01 $4,346.24
2155 KALAKAUA AVE., SUITE 500 4010465 08/31/01 $740.90
ATTN: CREDIT DEBT 4010819 09/04/01 $4,514.25
HONOLULU HI 96815
Creditor Id: 12192 Total: $9,601.39
Vendor Id: ASTON
ASTON EXECUTIVE CENTRE HOTEL 4006753 07/25/01 $165.67
2155 KALAKAUA AVE. 4007008 07/26/01 $1,443.69
SUITE 500 4007854 08/02/01 $217.26
HONOLULU HI 96815 4008574 08/10/01 $5,866.02
Creditor Id: 107047 4009245 08/15/01 $952.60
Total: $8,645.24
ASTOR CHOCOLATE CORP 4007009 07/26/01 $10,115.34
651 NEW HAMPSHIRE AVE
LAKEWOOD NJ 08701 Total: $10,115.34
Creditor Id: 12194
Vendor Id: ASTOR CHO
AT & T 1000314 07/27/01 $1,455.19
P.O. BOX 105773
ATLANTA GA 30348-5773 Total: $1,455.19
Creditor Id: 107049
Statement of Financial Affairs Page:16 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AT & T 4007010 07/26/01 $5,608.10
P.O BOX 78225 1000313 07/27/01 $531.38
PHOENIX AZ 85062-8225 4007856 08/02/01 $392.81
Creditor Id: 107053 4007857 08/02/01 $19.38
4010820 09/04/01 $124.58
4011787 09/13/01 $70.69
Total: $6,746.94
AT YOUR SERVICE TRAVEL #9760 4007858 08/02/01 $701.59
5642 CORTEZ RD WEST
BRADENTON FL 34210-2819 Total: $701.59
Creditor Id: 107054
ATKINS, LEAH RAWLS 4007503 07/27/01 $700.00
P O BOX 361445
BIRMINGHAM AL 35236-1445 Total: $700.00
Creditor Id: 18084
Vendor Id: ATKINS
ATLANTIC MARINE WIRE 07/31/01 $500,000.00
8500 HECKSCHER DR. WIRE 08/09/01 $500,000.00
JACKSONVILLE FL 32226 WIRE 09/05/01 $100,980.00
Creditor Id: 145701
Total: $1,100,980.00
ATLANTIC TOURS 4008575 08/10/01 $26,990.00
1660 HOLLIS ST SUITE 211
NOVA SCOTIA Total: $26,990.00
B3J 1V7
CANADA
Creditor Id: 107365
ATLANTIC TOURS 4010822 09/04/01 $3,132.00
1660 HOLLIS ST SUITE 211
NOVA SCOTIA Total: $3,132.00
B3J 1V7
CANADA
Creditor Id: 107371
ATLANTIC TOURS COMPANY 4007011 07/26/01 $1,725.00
20 ATLANTIC DR
SCARBOROUGH ME 04074 Total: $1,725.00
Creditor Id: 107056
ATLAS TANK & DRAIN CO. 4007012 07/26/01 $10,600.00
P.O. BOX 2637
MANASSAS VA 10108 Total: $10,600.00
Creditor Id: 107057
ATLAS VAN LINES, INC 4008576 08/10/01 $13,843.54
5578 COLLECTIONS CENTER DR. 4010466 08/31/01 $11,649.45
CHICAGO IL 60693
Creditor Id: 14536 Total: $25,492.99
Vendor Id: ATLAS VAN
Statement of Financial Affairs Page:17 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AUGIE LEOPOLD ADVERTISING 4007013 07/26/01 $5,477.62
3214 ROMAN STREET 4007860 08/02/01 $294.50
METAIRIE LA 70001 4008577 08/10/01 $1,716.52
Creditor Id: 12241 4010823 09/04/01 $445.65
Vendor Id: AUGIE LEOP 4011310 09/07/01 $204.68
4012377 09/19/01 $11,247.18
Total: $19,386.15
AUSMAN, TAMMIE 4010148 08/28/01 $723.70
24 MEADOWFAIR COURT 4011105 09/06/01 $1,096.18
THE WOODLANDS TX 77381 4012144 09/19/01 $263.02
Creditor Id: 13844 6353645 10/17/01 $1,116.53
Vendor Id: AUSMAN
Total: $3,199.43
AUSMAN, TAMMIE CASHIER 10/17/01 $1,116.53
24 MEADOWFAIR COURT
THE WOODLANDS TX 77381 Total: $1,116.53
Creditor Id: 145608
AUSTIN TRUST COMPANY WIRE 10/16/01 $616.45
336 S. CONGRESS AVENUE, SUITE 100 WIRE 10/17/01 $170.52
AUSTIN TX 78704-1221
Creditor Id: 145619 Total: $786.97
AUTHENTIC MODELS 4007014 07/26/01 $523.26
PO BOX 21710 4007862 08/02/01 $788.84
888 GARFIELD 4008578 08/10/01 $55.28
EUGENE OR 97402-0411 4010824 09/04/01 $812.66
Creditor Id: 12251 4012378 09/19/01 $821.91
Vendor Id: AUTHENTIC
Total: $3,001.95
AUTOMATIC CONTROLS ENGR CORP 4007015 07/26/01 $343.54
P O BOX 240847 4009247 08/15/01 $331.96
HONOLULU HI 96824
Creditor Id: 17527 Total: $675.50
Vendor Id: AUTOMATIC CON
AVANTI PRESS INC 4007016 07/26/01 $3,213.62
13449 NW 42ND AVENUE
P O BOX 522625 Total: $3,213.62
MIAMI FL 33152
Creditor Id: 107058
AVANTI PRESS INC 4008579 08/10/01 $236,360.47
13449 NW 42ND AVENUE 4009248 08/15/01 $143,019.45
P O BOX 522625 4009876 08/24/01 $4,476.70
MIAMI FL 33152 4010467 08/31/01 $3,006.01
Creditor Id: 12268 4010825 09/04/01 $70,832.38
Vendor Id: AVANTICAS 4011789 09/13/01 $1,433.00
Total: $459,128.01
AVENUE PLAZA HOTEL 4007017 07/26/01 $268.44
2111 ST CHARLES AVE 4010826 09/04/01 $715.84
NEW ORLEANS LA 70130
Creditor Id: 12273 Total: $984.28
Vendor Id: AVE PLAZA
Statement of Financial Affairs Page:18 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
AVID SPORTSWEAR, INV 4010827 09/04/01 $9,788.82
ACCOUNTS RECEIVABLE DEPARTMENT
19143 S HAMILTON AVE Total: $9,788.82
GARDENA CA 90248
Creditor Id: 19658
Vendor Id: AVID
B & B ISLAND DISTRIBUTING 4007018 07/26/01 $1,847.43
ATTN: ARLENE DETILLION 4008580 08/10/01 $1,571.45
PO BOX 2789 4009249 08/15/01 $435.72
KAILUA KONA HI 96745-2789 4010468 08/31/01 $84.25
Creditor Id: 12288 4010828 09/04/01 $224.68
Vendor Id: B & B 4011311 09/07/01 $419.80
4011790 09/13/01 $961.21
4012379 09/19/01 $221.41
Total: $5,765.95
B&B INTERIORS INC 4007019 07/26/01 $4,280.52
13318 WICKER AVE
CEDAR LAKE IN 46303 Total: $4,280.52
Creditor Id: 12291
Vendor Id: B&B INTER
B-B ENTERPRISES 4007864 08/02/01 $7,806.00
16391 45TH STREET N.E. 4008581 08/10/01 $338.83
P.O BOX 0129 4009877 08/24/01 $1,733.87
ROGERS MN 55374
Creditor Id: 15438 Total: $9,878.70
Vendor Id: B-B
BADALLI, FRED 4012791 09/26/01 $700.00
11250 IROQUOIS TRAIL 4012790 09/26/01 $700.00
ORLANDO FL 32825
Creditor Id: 20421 Total: $1,400.00
Vendor Id: BADALLIFRED
BAEKKELUND, ARNE 4000404 08/02/01 $14,497.77
AB MARITIME 4000543 09/06/01 $17,091.68
1428 BRICKELL AVE, STE 500
MIAMI FL 33131 Total: $31,589.45
Creditor Id: 10347
Vendor Id: AB MARITIME
BAGY JO INC 4009250 08/15/01 $980.52
3644 HWY 101 SOUTH 4010829 09/04/01 $2,393.80
WAYZATA MN 55391
Creditor Id: 18623 Total: $3,374.32
Vendor Id: BAGY JO INC
BALTIC LINEN CO INC 4007022 07/26/01 $8,263.49
260 WEST SUNRISE HWY 4008583 08/10/01 $7,202.01
PO BOX 9017
VALLEY STREAM NY 11582-9017 Total: $15,465.50
Creditor Id: 12374
Vendor Id: BALTIC LIN
BANA PARTS INC 4007023 07/26/01 $307.12
PO BOX 23388 4008584 08/10/01 $475.93
NEW ORLEANS LA 70183-0388 4009251 08/15/01 $823.47
Creditor Id: 12377 4011313 09/07/01 $390.55
Vendor Id: BANA
Total: $1,997.07
Statement of Financial Affairs Page:19 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BANANA PATCH STUDIO 4009252 08/15/01 $3,481.39
P.O. BOX 840
LAWAI HI 96765 Total: $3,481.39
Creditor Id: 18905
Vendor Id: BANANA PATCH
BANGLOY, QUIRINO 4007581 08/02/01 $168.00
91-1018 KUMILOPI ST. 4009061 08/15/01 $168.00
KAPOLEI HI 96707-1922 4010280 08/30/01 $168.00
Creditor Id: 13142 4011550 09/12/01 $168.00
Vendor Id: BANGLOY 4012792 09/26/01 $168.00
Total: $840.00
BANK OF AMERICA EQUISERVE, L.P. 4007865 08/02/01 $3,617.50
4229 COLLECTION CTR DRIVE
CHICAGO IL 60693 Total: $3,617.50
Creditor Id: 18263
Vendor Id: BANK OF AMERIC
BANK OF AMERICA EQUISERVE,L.P. 4007866 08/02/01 $1,324.51
4229 COLLECTION CTR DRIVE 4008585 08/10/01 $429.20
CHICAGO IL 60693
Creditor Id: 107060 Total: $1,753.71
BANK OF NEW YORK 4007867 08/02/01 $5,200.00
101 BARCLAY ST 21W
NEW YORK NY 10286 Total: $5,200.00
Creditor Id: 18257
Vendor Id: BANK OF NEW YO
BANK OF NEW YORK WIRE 07/31/01 $1,974,620.15
101 BARCLAY STREET WIRE 08/24/01 $1,683,459.86
NEW YORK NY 10286 WIRE 08/24/01 $1,212,000.00
Creditor Id: 145557
Total: $4,870,080.01
BANYAN GRAPHICS INC. 4008334 08/09/01 $3,703.24
515-B KUWILI STREET 4008588 08/10/01 $1,733.14
HONOLULU HI 96817 4011551 09/12/01 $7,815.86
Creditor Id: 12382
Vendor Id: BANYAN GR Total: $13,252.24
BAR HARBOUR WHALE WATCH CO WIRE 09/10/01 $5,750.00
ONE WEST STREET
BAR HARBOUR ME 04609 Total: $5,750.00
Creditor Id: 145723
BARBE DAIRY-WESTWEGO 4008589 08/10/01 $675.90
P.O. BOX 186
WESTWEGO LA 70096-0186 Total: $675.90
Creditor Id: 14614
Vendor Id: BARBE DAIRY
BARNETT'S ART & FRAME GALLERY 4000374 07/26/01 $1,365.63
1960 BLANDING BOULEVARD 4000428 08/07/01 $27,167.27
JACKSONVILLE FL 32210
Creditor Id: 17465 Total: $28,532.90
Vendor Id: BARNETTS ART
Statement of Financial Affairs Page:20 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BARTON, RHONDA 4007582 08/02/01 $560.00
1822 NE 153RD STREET 4012793 09/26/01 $560.00
VANCOUVER WA 98686
Creditor Id: 12875 Total: $1,120.00
Vendor Id: BARTON R
BASDEN TRANSPORTATION, INC. 4013171 10/01/01 $5,627.00
P.O BOX 585
TUSCUMBIA AL 35674-0585 Total: $5,627.00
Creditor Id: 16484
Vendor Id: BASDEN
BAY HARBOR ELECTRIC 4007868 08/02/01 $3,981.93
7308 NE 217TH AVE
VANCOUVER WA 98682 Total: $3,981.93
Creditor Id: 12406
Vendor Id: BAY HARBOR
BAY VIEW FUNDING 4007024 07/26/01 $30,194.94
PO BOX 881774 4007869 08/02/01 $13,795.78
SAN FRANCISCO CA 94188-1774 4008590 08/10/01 $2,370.00
Creditor Id: 12411 4009254 08/15/01 $29,651.56
Vendor Id: BAY VIEW F 4011791 09/13/01 $775.50
4012381 09/19/01 $41,702.34
Total: $118,490.12
BAYER, BONNIE 4012795 09/26/01 $764.52
ROBIN STREET WHARF
1380 PORT OF NEW ORLEANS PLACE Total: $764.52
NEW ORLEANS LA 70130-1890
Creditor Id: 14787
Vendor Id: BAYER
BEACHCOMBER PRODUCTIONS, INC 4007504 07/27/01 $2,216.00
3954 GAIL STREET 4008591 08/10/01 $354.56
HONOLULU HI 96815 4009255 08/15/01 $228.35
Creditor Id: 14384 4009878 08/24/01 $1,063.68
Vendor Id: BEACHCOMBER 4010469 08/31/01 $627.64
4011792 09/13/01 $603.32
Total: $5,093.55
BEAMER LOO, MAILE 4012146 09/19/01 $800.00
P.O BOX 6457
KANEOHE HI 96744-9175 Total: $800.00
Creditor Id: 20206
Vendor Id: BEAMERLOOMAIL
BEAMER, KEOLA 4012147 09/19/01 $2,000.00
843 WAINEE ST., BOX 685 4012796 09/26/01 $2,000.00
LAHAINA MAUI HI 96761
Creditor Id: 20201 Total: $4,000.00
Vendor Id: BEAMERKEOLA
BEAMERS HELLS CANYON 4007025 07/26/01 $27,468.00
POST OFFICE BOX 1243 4009256 08/15/01 $16,947.00
LEWISTON ID 83501 4010830 09/04/01 $9,135.00
Creditor Id: 12439 4011314 09/07/01 $8,631.00
Vendor Id: BEAMERS 4011793 09/13/01 $8,316.00
Total: $70,497.00
Statement of Financial Affairs Page:21 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BECKWITH & KUFFEL 4011794 09/13/01 $1,041.25
5930 1ST AVENUE SOUTH
P.O. BOX 81186 Total: $1,041.25
SEATTLE WA 98108
Creditor Id: 15440
Vendor Id: BECKWITH
BEELER, DEBRA 4007583 08/02/01 $727.35
700 BISHOP STREET, SUITE 800 6353829 10/19/01 $178.00
HONOLULU HI 96813
Creditor Id: 15982 Total: $905.35
Vendor Id: BEELER
BEHAR, SHERRRI 6353837 10/19/01 $808.64
2415 #B LA COSTA AVE
LA COSTA CA 92009 Total: $808.64
Creditor Id: 107061
BEHAR, SHERRRI CASHIER 10/19/01 $808.64
2415 #B LA COSTA AVE
LA COSTA CA 92009 Total: $808.64
Creditor Id: 145609
BEKINS MOVING & STORAGE CO LLC 4007871 08/02/01 $3,863.46
717 EAST ARTESIA BLVD 4010470 08/31/01 $4,223.58
CARSON CA 90746
Creditor Id: 18256 Total: $8,087.04
Vendor Id: BEKINS MOVING
BELL, LESLIE 4006754 07/25/01 $179.21
5835 BLUE LAGOON DRIVE 4007585 08/02/01 $593.18
3RD FLOOR 4012149 09/19/01 $942.66
MIAMI FL 33126 6353713 10/17/01 $31.43
Creditor Id: 16173
Vendor Id: BELL, LES Total: $1,746.48
BELLSOUTH 4007873 08/02/01 $1,444.38
P.O BOX 70807 4009260 08/15/01 $1,020.65
CHARLOTTE NC 28272-0807 4000466 08/16/01 $2,139.91
Creditor Id: 13721 4009880 08/24/01 $559.07
Vendor Id: BELLSOUTH 4011795 09/13/01 $11,502.34
4000570 09/13/01 $2,149.67
Total: $18,816.02
BELLSOUTH 1000300 07/24/01 $197.62
PUBLIC COMMUNICATION 1000318 07/27/01 $276.18
P.O BOX 740509 4007872 08/02/01 $26.65
ATLANTA GA 30374-0509 4008592 08/10/01 $59.28
Creditor Id: 13725 4009258 08/15/01 $1,650.00
Vendor Id: BELLSOUTH 4009259 08/15/01 $60,001.17
4009879 08/24/01 $104.26
4010831 09/04/01 $60.91
1000430 09/17/01 $119.78
4012384 09/19/01 $4,312.44
Total: $66,808.29
BERKELEY DESIGNS 4008593 08/10/01 $465.38
13041 CERISE AVE 4010832 09/04/01 $641.80
HAWTHORNE CA 90250-5522 4012386 09/19/01 $628.70
Creditor Id: 18286
Vendor Id: BERKELEY DESIG Total: $1,735.88
Statement of Financial Affairs Page:22 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BEST BUSINESS FORMS & SUP 4007026 07/26/01 $1,357.05
PO BOX 23625 4008594 08/10/01 $1,680.78
NEW ORLEANS LA 70183
Creditor Id: 107062 Total: $3,037.83
BETA BUSINESS SOLUTIONS 4007027 07/26/01 $9,033.75
7550 DAVIE ROAD EXTENSION 4007874 08/02/01 $14,773.06
HOLLYWOOD FL 33024 4010471 08/31/01 $85,804.50
Creditor Id: 16468 4010833 09/04/01 $1,357.65
Vendor Id: BETA 4012387 09/19/01 $2,564.10
4013180 10/01/01 $25,130.30
Total: $138,663.36
BETE FOG NOZZLE INC 4007028 07/26/01 $1,050.66
BOX 1438
50 GREENFIELD ST Total: $1,050.66
GREENFIELD MA 01302-1438
Creditor Id: 17886
Vendor Id: BETE FOG NOZZ
BETSON IMPERIAL PARTS & SVCS CO. 199164 08/01/01 $321.55
303 PATERSON PLANK RD 199171 08/03/01 $469.33
CARLSTADT NJ 07072
Creditor Id: 16787 Total: $790.88
Vendor Id: BETSON
BETTER BRANDS LTD 4007029 07/26/01 $5,121.35
94-501 KAU STREET 4007875 08/02/01 $934.06
WAIPAHU HI 96797-4263 4008595 08/10/01 $8,618.21
Creditor Id: 12549 4009263 08/15/01 $2,194.87
Vendor Id: BETTER BRA 4009881 08/24/01 $3,427.21
4010472 08/31/01 $2,035.00
4010834 09/04/01 $1,667.46
4011107 09/06/01 $782.98
4011316 09/07/01 $5,171.10
4011798 09/13/01 $2,611.85
4012388 09/19/01 $3,039.00
Total: $35,603.09
BI-STATE REPORTING INC 4007031 07/26/01 $2,376.40
P O BOX 812
FENTON MO 63026-812 Total: $2,376.40
Creditor Id: 17887
Vendor Id: BI-STATE REPOR
BIGNER, ALLAN 4006755 07/25/01 $500.00
P.O BOX 253 4007505 07/27/01 $256.00
TICKFAW LA 70466 4007587 08/02/01 $168.00
Creditor Id: 17422 4009063 08/15/01 $168.00
Vendor Id: BIGNER, ALLAN 4009062 08/15/01 $500.00
4010191 08/28/01 $500.00
4010190 08/28/01 $168.00
4011553 09/12/01 $168.00
Total: $2,428.00
BINSTADT STUDIO 3 4008596 08/10/01 $2,833.56
1403 CENTRAL PARKWAY
CINCINNATI OH 45214 Total: $2,833.56
Creditor Id: 18582
Vendor Id: BINSTADT STUD
Statement of Financial Affairs Page:23 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BINSWANGER GLASS 4007032 07/26/01 $1,832.75
PO BOX 172321
MEMPHIS TN 38187-2321 Total: $1,832.75
Creditor Id: 12562
Vendor Id: BINSWANG
BIRD'S OF PARADISE 4011108 09/06/01 $1,031.58
RECORDING CO. INC.
47-645 ALAWIKI ST Total: $1,031.58
KANEOHE HI 96744
Creditor Id: 12405
Vendor Id: DAVIS AGEN
BLAIR BEARINGS, INC. 4009265 08/15/01 $711.12
P.O. BOX 160309
MIAMI FL 33116 Total: $711.12
Creditor Id: 18960
Vendor Id: BLAIR
BLOCK, KEN 4006756 07/25/01 $1,500.00
1350 N TOWN CENTER DR
#2045 Total: $1,500.00
LAS VEGAS NV 89144
Creditor Id: 17106
Vendor Id: BLOCK, K
BLUE HAWAIIAN HELICOPTERS 4007033 07/26/01 $17,187.89
ATTN: THOMAS REVELLE 4007876 08/02/01 $4,453.82
105 KAHULUI HELIPORT 4008597 08/10/01 $27,129.48
KAHULUI HI 96732 4011799 09/13/01 $27,539.64
Creditor Id: 12577 4012390 09/19/01 $17,051.15
Vendor Id: BLUE HAW
Total: $93,361.98
BLUE RIBBON LINEN SUPPLY 4007034 07/26/01 $1,188.02
P O BOX 798 4007877 08/02/01 $781.62
LEWISTON ID 83501 4008598 08/10/01 $1,342.31
Creditor Id: 12578 4009267 08/15/01 $834.21
Vendor Id: BLUE RIBB 4010474 08/31/01 $138.03
4012391 09/19/01 $698.31
Total: $4,982.50
BNP PARIBUS NY WIRE 10/19/01 $19,351.02
Creditor Id: 145783
Total: $19,351.02
BOARD OF COMMISSIONERS 4007035 07/26/01 $1,250.40
OF THE PORT OF NEW ORLEANS 4007878 08/02/01 $18,998.80
PO BOX 60046 4008599 08/10/01 $1,210.71
NEW ORLEANS LA 70160 4010475 08/31/01 $15,427.93
Creditor Id: 12580 4012392 09/19/01 $511.23
Vendor Id: BOARD 4013187 10/01/01 $14,017.13
Total: $51,416.20
Statement of Financial Affairs Page:24 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BOC GASES-GASPRO, INC. 4007036 07/26/01 $120.60
P.O BOX 30707 4008600 08/10/01 $539.88
HONOLULU HI 96820-0707 4009268 08/15/01 $520.47
Creditor Id: 12582 4009882 08/24/01 $163.14
Vendor Id: BOC GASES 4010477 08/31/01 $31.04
4011800 09/13/01 $487.66
4012393 09/19/01 $77.60
Total: $1,940.39
BODY GLOVE CRUISES 4007037 07/26/01 $25,564.35
DBA BODY GLOVE CRUISES
75-5629 KUAKINI HWY., #P Total: $25,564.35
KAILUA-KONA HI 96740
Creditor Id: 107066
BOISE CASCADE OFFICE PROD. CORP 4007880 08/02/01 $1,478.67
HOPACO, FILE 42256 4007589 08/02/01 $2,704.81
LOS ANGELES CA 90074-2256 4008601 08/10/01 $178.98
Creditor Id: 12588 4009611 08/23/01 $6,772.92
Vendor Id: BOISE CASC 4010835 09/04/01 $356.18
4011318 09/07/01 $489.16
Total: $11,980.72
BOISE CASCADE OFFICE PROD. CORP 4007879 08/02/01 $335.96
P.O BOX 92735 4009269 08/15/01 $390.29
CHICAGO IL 60675-2735 4012394 09/19/01 $326.26
Creditor Id: 12589
Vendor Id: BOISE CASC Total: $1,052.51
BOLAND MARINE & MFG CO 4007881 08/02/01 $13,093.00
1000 TCHOUPITOULAS ST 4010479 08/31/01 $3,108.00
PO BOX 53287
NEW ORLEANS LA 70153 Total: $16,201.00
Creditor Id: 107067
BOLLINGER SHIPYARDS LOCKPORT,LLC 4007039 07/26/01 $2,800.00
P O BOX 62600
DEPT 1102 Total: $2,800.00
NEW ORLEANS LA 70162-2600
Creditor Id: 17888
Vendor Id: BOLLINGER SHIP
BON VOYAGE TRAVEL #2763 4008602 08/10/01 $2,179.89
229 WEST FAIRBANKS AVE
WINTER PARK FL 32789 Total: $2,179.89
Creditor Id: 107068
BON VOYAGE TRAVEL #2763 4007040 07/26/01 $1,653.75
7090 N. ORACLE ROAD
SUITE 170 Total: $1,653.75
TUCSON AZ 85704-4344
Creditor Id: 107069
BOOKLINES HAWAII 4007041 07/26/01 $4,313.54
94-527 PUAHI ST 4007882 08/02/01 $326.63
WAIPAHU HI 96797-4208 4008603 08/10/01 $672.28
Creditor Id: 12598 4009883 08/24/01 $518.27
Vendor Id: BOOKLINES 4010480 08/31/01 $2,133.60
4011802 09/13/01 $1,721.11
Total: $9,685.43
Statement of Financial Affairs Page:25 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BOREE CANVAS UNLIMITED 4000572 09/13/01 $2,628.00
4635 HIGHWAY AVE.
JACKSONVILLE FL 32254 Total: $2,628.00
Creditor Id: 10356
Vendor Id: BOREE CANVAS
BOSEN, JEFF 4012395 09/19/01 $2,392.00
42374 CAMINO MERANO
TEMECULA CA 92592 Total: $2,392.00
Creditor Id: 19689
Vendor Id: BOSENJ
BOSTICK, MEKI 4010179 08/28/01 $351.01
ROBIN STREET WHARF 4012153 09/19/01 $256.69
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA 70130-1890 Total: $607.70
Creditor Id: 19386
Vendor Id: BOSTICKM
BOSTON LINE & SERVICE CO INC 4007042 07/26/01 $1,507.68
BLACK FALCON CRUIES TERMINAL
ONE BLACK FALCON AVE Total: $1,507.68
BOSTON MA 02210
Creditor Id: 107071
BOSTON-BAYSIDE DOUBLETREE CLUB 4012154 09/19/01 $802.92
DOUBLETREE HOTELS, INC.
240 MOUNT VERNON STREET Total: $802.92
AT BAYSIDE CENTER
BOSTON MA 02125
Creditor Id: 20293
Vendor Id: BOSTBAYDOBCL
BOSWELL OIL CO. 4010836 09/04/01 $46,741.98
P.O BOX 642498 4011803 09/13/01 $34,784.97
PITTSBURGH PA 15264-2498 4013193 10/01/01 $21,798.48
Creditor Id: 16137
Vendor Id: BOSWELL Total: $103,325.43
BOTHE, HENRIK 4009066 08/15/01 $472.00
RR 2 BOX 4515 4009065 08/15/01 $288.00
PAHOA HI96778
Creditor Id: 12677 Total: $760.00
Vendor Id: BOTHE
BOWNE OF CHICAGO 4007883 08/02/01 $1,053.00
P.O BOX 71857 4010481 08/31/01 $5,298.00
CHICAGO IL 60694-1857 4010837 09/04/01 $1,616.00
Creditor Id: 15742 4011804 09/13/01 $202.00
Vendor Id: BOWNE
Total: $8,169.00
BOXLIGHT CORP. 4007590 08/02/01 $4,571.00
19332 POWDER HILL PLACE NE
POULSBO WA 98370-7407 Total: $4,571.00
Creditor Id: 12621
Vendor Id: BOXLIGHT
Statement of Financial Affairs Page:26 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BRAUNER, PEGGY 4006757 07/25/01 $568.88
1111 LAKE HERON DR 4007592 08/02/01 $29.25
#TD 4009067 08/15/01 $107.54
ANNAPOLIS MD 21403-4275 4009613 08/23/01 $1,073.38
Creditor Id: 13401 4010192 08/28/01 $184.66
Vendor Id: BRAUNER 4011110 09/06/01 $1,185.03
4012155 09/19/01 $228.71
4012801 09/26/01 $45.11
4013035 10/01/01 $57.30
4014055 10/10/01 $231.09
Total: $3,710.95
BRAUNER, PEGGY CASHIER 10/17/01 $705.63
1111 LAKE HERON DR #TD CASHIER 10/18/01 $337.72
ANNAPOLIS MD 21403
Creditor Id: 145560 Total: $1,043.35
BRE/SWISS L.L.C. 4012156 09/19/01 $2,650.99
DBA SWISSOTEL ATLANTA
P.O. BOX 60371 Total: $2,650.99
CHARLOTTE NC 28260
Creditor Id: 20290
Vendor Id: BRESWISSLLC
BRENT HARBOUR, LLC WIRE 09/10/01 $750.00
ONE WEST STREET
BAR HARBOUR ME 04609 Total: $750.00
Creditor Id: 145724
BRETLIN INC 4008605 08/10/01 $3,260.08
PO BOX 102323
ATLANTA GA 30368-2323 Total: $3,260.08
Creditor Id: 12629
Vendor Id: BRETLIN
BREWER ENVIRONMENTAL SERVICES 4009272 08/15/01 $453.44
P.O BOX 1300 4011805 09/13/01 $906.88
LOCK BOX 47863
HONLULU HI 96807-1300 Total: $1,360.32
Creditor Id: 107073
BREWER-POST, BARBARA 4010482 08/31/01 $737.50
ATTN: M.E. ROBERTSON 4010838 09/04/01 $2,495.75
863 W. 29TH, STREET
SAN BERNARDINO CA 92405 Total: $3,233.25
Creditor Id: 14476
Vendor Id: BREWER
BREWER-POST, BARBARA 4006758 07/25/01 $145.00
863 W 29TH 4007507 07/27/01 $210.00
SAN BERNADINE CA 98124-5602 4007593 08/02/01 $625.50
Creditor Id: 107074 4008339 08/09/01 $1,200.00
Total: $2,180.50
BRINTONS WIRE 09/14/01 $16,404.92
P.O. BOX 16 EXCHANGE STREET
WORCESTERSHIRE DY 10 1AG Total: $16,404.92
ENGLAND
Creditor Id: 145730
Statement of Financial Affairs Page:27 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
,C>
BRISTOL COUNTY CONVENTION 4008606 08/10/01 $2,050.00
ATTN: SHEILA MARTINES PINA
70 NORTH SECOND STREET Total: $2,050.00
NEW BEDFORD MA 02740
Creditor Id: 18579
Vendor Id: BRISTOL COUNTY
BROADCAST MUSIC, INC 4009068 08/15/01 $7,343.33
10 MUSIC SQUARE EAST
NASHVILLE TN 37203-0014 Total: $7,343.33
Creditor Id: 12636
Vendor Id: BROADCAS
BROOKE STAFFING 4007043 07/26/01 $5,670.68
3540 I-10 SERVICE ROAD W. 4007885 08/02/01 $483.60
SUITE 300 4008607 08/10/01 $850.95
METAIRIE LA 70001 4009273 08/15/01 $446.40
Creditor Id: 12652 4011806 09/13/01 $1,418.26
Vendor Id: BROOKE 4012396 09/19/01 $558.00
Total: $9,427.89
BROWN'S UNIFORMS INC 4007044 07/26/01 $44.85
649 S. GALVEZ STREET 4008608 08/10/01 $681.00
NEW ORLEANS LA 70119 4010483 08/31/01 $236.55
Creditor Id: 12657
Vendor Id: BROWNS UN Total: $962.40
BROWN, AMANDA 4010281 08/30/01 $621.58
5835 BLUE LAGOON DRIVE
3RD FLOOR Total: $621.58
MIAMI FL 33126
Creditor Id: 19534
Vendor Id: BROWNA
BROWN, B. WIRE 07/27/01 $619.95
Creditor Id: 145784
Total: $619.95
BROWNING-FERRIS INDUSTRIES 4007047 07/26/01 $394.12
GREENVILLE, MS DIST 0670 4007046 07/26/01 $247.30
P O BOX 9001225 4007886 08/02/01 $325.00
LOUISVILLE KY 40290-1225 4009275 08/15/01 $462.97
Creditor Id: 15429 4011321 09/07/01 $465.00
Vendor Id: BFI 4011320 09/07/01 $179.10
4012398 09/19/01 $417.20
4012400 09/19/01 $276.00
4012399 09/19/01 $2,247.52
Total: $5,014.21
BROWNING-FERRIS INDUSTRIES 4007045 07/26/01 $679.86
BFI WASTE SYSTEMS 4009274 08/15/01 $368.43
HUNTINGTON DISTRICT#0341
P.O. BOX 830119 Total: $1,048.29
BALTIMORE MD21283-0119
Creditor Id: 15430
Vendor Id: BFI
Statement of Financial Affairs Page:28 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
BRYAN POTTER DESIGN 4008609 08/10/01 $2,353.00
221 SE 11TH ST.
PORTLAND OR 97214 Total: $2,353.00
Creditor Id: 12957
Vendor Id: BRYAN POTTER
BRYDON, SWEARENGEN & ENGLAND 4008340 08/09/01 $2,500.00
312 EAST CAPITOL AVE
P O BOX 456 Total: $2,500.00
JEFFERSON CITY MO 65102-0456
Creditor Id: 18620
Vendor Id: BRYDON,SWEAR
BSFS 4000406 08/02/01 $731.77
P.O. BOX 740428 4000512 08/30/01 $731.77
ATLANTA GA 30374 4000633 09/27/01 $731.77
Creditor Id: 13756
Vendor Id: BSFS Total: $2,195.31
BUNZL CINCINNATI 4008610 08/10/01 $4,316.42
P.O. BOX 198940 4010485 08/31/01 $2,597.41
ATLANTA GA 30384-8940 4011807 09/13/01 $3,771.80
Creditor Id: 14615 4012402 09/19/01 $2,176.28
Vendor Id: BUNZL Total: $12,861.91
BUNZL CINCINNZTI 4007048 07/26/01 $4,893.39
P.O. BOX 198940
ATLANTA GA 30384-8940 Total: $4,893.39
Creditor Id: 107075
BURGESS, GENE 4009617 08/23/01 $197.47
1633 B. KAMAMALU AVE. 4011111 09/06/01 $1,062.43
HONOLULU HI 96813 6353711 10/17/01 $68.40
Creditor Id: 103770 Total: $1,328.30
BURKE DISTRIBUTING CORP 4007049 07/26/01 $642.90
P. O. BOX 168
RANDOLPH MA 02368 Total: $642.90
Creditor Id: 17622
Vendor Id: BURKE DISTRIB
BURNS, BRENT 4009070 08/15/01 $934.03
ROBIN STREET WHARF 4012158 09/19/01 $23.15
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA 70130-1890 Total: $957.18
Creditor Id: 15163
Vendor Id: BURNS, B
BURNS, RANDY 6353720 10/17/01 $2,438.03
2600 PUALANI WAY
#3401 Total: $2,438.03
HONOLULU HI 96815
Creditor Id: 32
BURNS, RANDY CASHIER 10/17/01 $2,438.03
700 BISHOP STREET, SUIT
HONOLULU HI 96813 Total: $2,438.03
Creditor Id: 145679
Statement of Financial Affairs Page:29 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
BUS SUPPLY CHARTERS INC 4007887 08/02/01 $2,121.60
PO BOX 1389 4009276 08/15/01 $1,980.00
MC COMB MS 39648 Total: $4,101.60
Creditor Id: 12667
Vendor Id: BUS SUPPLY
BUSSONE'S WINE & SPIRITS 1000321 07/31/01 $9,583.50
1011 OLIVE ST Total: $9,583.50
ST LOUIS MO 63101
Creditor Id: 16840
Vendor Id: BUSSONE'S
C & C OFFICE SUPPLY CO., INC. 4000432 08/09/01 $530.47
257 CAILLAVET ST. 4000467 08/16/01 $62.45
BILOXI MS 39530 4000545 09/06/01 $766.86
Creditor Id: 10357 4000608 09/20/01 $51.48
Vendor Id: C & C OFFICE SU
Total: $1,411.26
C JARNIE LEE, EDD 4008341 08/09/01 $625.00
101 AUPUNI ST 4012803 09/26/01 $156.25
SUITE 119 Total: $781.25
HILO HI 96720
Creditor Id: 15591
Vendor Id: C JARNIE
C LEE COOK CORPORATION 4011322 09/07/01 $3,652.28
SECT. NO. 189 Total: $3,652.28
LOUISVILLE KY 40289
Creditor Id: 12681
Vendor Id: C LEE COOK
C N A GROUP INSURANCE 4007595 08/02/01 $2,734.22
PLAN Total: $2,734.22
211 N. BROADWAY SUITE 800
SAINT LOUIS MO 63102
Creditor Id: 12683
Vendor Id: C N A GROU
C-CALL.COM, INC. 1000299 07/24/01 $735.00
100 SPEAR ST. Total: $735.00
6TH FLOOR
SAN FRANCISCO CA 94105
Creditor Id: 15806
Vendor Id: C-CALL
C. BENNETT SCOPES, INC. 4008611 08/10/01 $843.72
609 W. STATE ST. Total: $843.72
MEDIA PA 19063
Creditor Id: 18299
Vendor Id: C BENNETT
C. EBERLE SONS CO 4007888 08/02/01 $9,285.36
3222 BEEKMAN ST 4008612 08/10/01 $14,974.64
CINCINNATI OH 45223 4009277 08/15/01 $10,562.17
Creditor Id: 11479 4009884 08/24/01 $1,970.94
Vendor Id: EBERLE 4011323 09/07/01 $2,447.78
4011808 09/13/01 $9,031.51
4012405 09/19/01 $10,933.21
Total: $59,205.61
Statement of Financial Affairs Page:30 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
C. HALL WIRE 07/19/01 $2,751.72
Creditor Id: 145785
Total: $2,751.72
CACTUS BAY APPAREL INC 4008613 08/10/01 $919.84
P O BOX 83477
PHOENIX AZ 85071 Total: $919.84
Creditor Id: 18301
Vendor Id: CACTUS BAY
CAITHNESS GLASS 4007890 08/02/01 $248.66
141 LANZA AVE BLDG 12 4008614 08/10/01 $698.01
GARFIELD NJ 07026 Total: $946.67
Creditor Id: 107077
CALIAN, PHILIP 4008343 08/09/01 $348.46
TWO NORTH RIVERSIDE PLAZA 4010193 08/28/01 $271.93
SUITE 200 4010149 08/28/01 $587.51
CHICAGO IL 60606 6353648 10/17/01 $771.59
Creditor Id: 13677
Vendor Id: CALIAN Total: $1,979.49
CALIAN, PHILIP CASHIER 10/17/01 $771.59
TWO NORTH RIVERSIDE PLA Total: $771.59
SUITE 200
CHICAGO IL 60606
Creditor Id: 145772
CALIFORNIA PLASTICARD, INC 4007050 07/26/01 $2,591.47
1380 WEST WASHINGTON BLVD. Total: $2,591.47
LOS ANGELES CA 90007
Creditor Id: 12711
Vendor Id: CALIFOR PL
CALIFORNIA STATE AUTOMOBILE AS. 4007051 07/26/01 $8,000.00
TRAVEL STRATEGY & PRODUCT DVLPMT Total: $8,000.00
100 VAN NESS, BLDG 4 - 8TH FLOOR
SAN FRANCISCO CA 94102
Creditor Id: 14939
Vendor Id: CSAA
CALLENBERG ENGINEERING, INC. 4007891 08/02/01 $32,241.86
P.O. BOX 02-5138 4011324 09/07/01 $1,900.25
MIAMI FL 33102-5138 Total: $34,142.11
Creditor Id: 12714
Vendor Id: CALLENBER
CAMP DAVID 4007892 08/02/01 $1,579.24
7920 FOSTER Total: $1,579.24
OVERLAND PARK KS 66204
Creditor Id: 12721
Vendor Id: CAMP DAVID
CAMPUS COLLECTION INC 4010840 09/04/01 $695.67
PO BOX 2904 Total: $695.67
TUSCALOOSA AL 35403
Creditor Id: 12723
Vendor Id: CAMPUS COL
Statement of Financial Affairs Page:31 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CANALE, RAY 4007517 07/27/01 $700.00
2638 LAKE DR 4011809 09/13/01 $3,000.00
APT 3 Total: $3,700.00
SINGER ISLAND FL 33404
Creditor Id: 16834
Vendor Id: CANALE, R
CANON FINANCIAL SERVICES 4006760 07/25/01 $1,559.96
P.O. BOX 42937 4009885 08/24/01 $700.77
PHILADELPHIA PA 19101-2937 4011810 09/13/01 $700.77
Creditor Id: 107080
Total: $2,961.50
CAPDEBOSCQ CATERING SERVICE 1000319 07/31/01 $143.53
1000 ALLO STREET 4008349 08/09/01 $143.53
MARRERO LA 70072-3226 4008347 08/09/01 $143.53
Creditor Id: 12732 4008348 08/09/01 $143.53
Vendor Id: CAPDEBOSC 4008345 08/09/01 $143.53
4008346 08/09/01 $143.53
4011561 09/12/01 $143.53
Total: $1,004.71
CAPITAL TRAILWAYS AT MADISON 4009278 08/15/01 $7,104.00
9091 MADISON BLVD Total: $7,104.00
MADISON AL 35758
Creditor Id: 16522
Vendor Id: CAPITAL TRAILWA
CAPP INC 4007893 08/02/01 $762.71
PO BOX 127 4010487 08/31/01 $178.17
CLIFTON HEIGHTS PA 19018-0127 Total: $940.88
Creditor Id: 107081
CAPT. JOHN BOATS, INC. 4007894 08/02/01 $2,550.00
10 TOWN WHARF Total: $2,550.00
PLYMOUTH MA 02360
Creditor Id: 18300
Vendor Id: $8,600.00
CAPTAIN AL CHRISTIAN 4006761 07/25/01 $1,470.00
P O BOX 840043 Total: $1,470.00
NEW ORLEANS LA 70184
Creditor Id: 16456
Vendor Id: CHRISTIAN, CAPT
CAPTAIN ZODIAC INC 4007053 07/26/01 $6,128.00
KONA ZODIAC LTD 4008615 08/10/01 $9,024.00
PO BOX 5612 4010488 08/31/01 $5,592.00
KAILUA-KONA HI 96745-5612 4012407 09/19/01 $7,944.00
Creditor Id: 12749 Total: $28,688.00
Vendor Id: CAPTAIN ZO
CARDINAL INTERNATIONAL INC 4007054 07/26/01 $3,817.21
P O BOX 466 4007895 08/02/01 $417.33
WAYNE NJ 07474-0466 Total: $4,234.54
Creditor Id: 17890
Vendor Id: CARDINAL INTER
Statement of Financial Affairs Page:32 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CARLSON WAGONLIT 4010286 08/30/01 $3,500.00
NATIONAL MEETING Total: $3,500.00
1405 XENIUM LANE
PLYMOUTH MN 55441
Creditor Id: 19588
Vendor Id: CARLSONWAG
CARLSON WAGONLIT-MUKILTEO CRUISE 4007897 08/02/01 $1,140.00
11700 MUKILTEO SPEEDWAY Total: $1,140.00
SUITE 205
MUKILTEO WA 98275-5436
Creditor Id: 13853
Vendor Id: 50522010
CARMAN, TOWNSEND E 4012161 09/19/01 $1,471.62
ROBIN STREET WHARF 4012806 09/26/01 $443.20
1380 PORT OF NEW ORLEANS PLACE 4013039 10/01/01 $372.99
NEW ORLEANS LA 70130-1890 Total: $2,287.81
Creditor Id: 13694
Vendor Id: CARMAN
CAROLINA WINE & SPIRITS EAST 4007899 08/02/01 $3,067.30
975 UNIVERSITY AVE Total: $3,067.30
NORWOOD MA 02062
Creditor Id: 17084
Vendor Id: CAROLINA WINE
CARRABY, CURTIS 4009072 08/15/01 $168.00
1605 JORDON AVE 4009073 08/15/01 $1,200.00
NEW ORLEANS LA 70117 4009624 08/23/01 $109.60
Creditor Id: 12771 4010195 08/28/01 $1,200.00
Vendor Id: CARRABY 4010194 08/28/01 $168.00
4011563 09/12/01 $168.00
4012807 09/26/01 $53.93
4012809 09/26/01 $1,200.00
4012808 09/26/01 $168.00
4014057 10/10/01 $1,200.00
4014056 10/10/01 $168.00
Total: $5,803.53
CARRIER CORP 4007056 07/26/01 $44,205.44
P O BOX 93844 Total: $44,205.44
CHICAGO IL 60673-3844
Creditor Id: 12773
Vendor Id: CARRIER C
CARRY ALL INC 4009279 08/15/01 $13,715.80
680 IWILEI RD. Total: $13,715.80
SUITE 700
HONOLULU HI 96817
Creditor Id: 14392
Vendor Id: CARRY ALL
CASCADE GENERAL INC 4010842 09/04/01 $4,912.20
PO BOX 4367 Total: $4,912.20
PORTLAND OR 97208-4367
Creditor Id: 12782
Vendor Id: CASCADE GE
CATANZARO 4007058 07/26/01 $8,699.35
PO BOX 641408 Total: $8,699.35
CINCINNATI OH 45264-1408
Creditor Id: 107084
Statement of Financial Affairs Page:33 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CAZALAS, JAMES 4009625 08/23/01 $5,693.40
1364 EAST RIVERA DRIVE Total: $5,693.40
MOBILE AL 36605
Creditor Id: 19202
Vendor Id: CAZALASJ
CCE MID-SOUTH DIVISION 4007060 07/26/01 $3,061.02
COCA-COLA OF MEMPHIS 4012408 09/19/01 $1,320.19
P.O. BOX 1000 DEPT 132 Total: $4,381.21
MEMPHIS TN 38148-0132
Creditor Id: 14677
Vendor Id: COCA COLA
CELEBRATE PITTSBURGH & BEYOND WIRE 10/16/01 $14,461.00
607 BODEN ST Total: $14,461.00
TURTLE CREEK PA 15145-1411
Creditor Id: 145674
CENTERLINE POWER, INC 4009281 08/15/01 $1,536.64
1910 PIKE RD. UNIT D Total: $1,536.64
LONGMONT CO 80501-6135
Creditor Id: 18957
Vendor Id: CENTERLINE
CENTERMARK GRAPHICS INC 4007061 07/26/01 $349.00
1333 N. KINGSBURY #202 4008617 08/10/01 $650.00
CHICAGO IL 60622 4011326 09/07/01 $15,291.50
Creditor Id: 17891 Total: $16,290.50
Vendor Id: CENTERMARK
CENTERS FOR DISEASE CONTROL & 4008618 08/10/01 $1,150.00
PREVENTION Total: $1,150.00
FINANCIAL MANAGEMENT OFFICE
P O BOX 15580
ATLANTA GA 30333
Creditor Id: 18304
Vendor Id: CENTERS FOR DI
CENTIPEDE, INC 4011814 09/13/01 $11,010.00
1315 WALNUT STREET Total: $11,010.00
PHILADELPHIA PA 19107
Creditor Id: 16067
Vendor Id: CENTIPEDE
CENTRAL ANALYTICAL LABORATORIES INC 4008619 08/10/01 $476.37
1615 POYDRAS STREET 4011815 09/13/01 $425.00
2ND FLOOR Total: $901.37
NEW ORLEANS LA 70112
Creditor Id: 12809
Vendor Id: CENTRAL AN
CENTRAL MAGNETIC IMAGING N 4009627 08/23/01 $1,700.00
1860 NE MIAMI GARDENS DR. Total: $1,700.00
N.MIAMI BEACH FL 33179
Creditor Id: 19204
Vendor Id: CEMAGIMNO
CENTRAL STATES COCA-COLA 4007062 07/26/01 $1,283.50
ST. LOUIS SALES CTR 4007901 08/02/01 $1,695.29
PO BOX 18781 Total: $2,978.79
ST. LOUIS MO 63178-0781
Creditor Id: 107087
Statement of Financial Affairs Page:34 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CENTURY PLAZA HOTEL 4012409 09/19/01 $1,323.32
2025 AVENUE OF THE STARS Total: $1,323.32
LOS ANGELES CA 90067
Creditor Id: 11688
Vendor Id: CPH
CERAMIC TILE DESIGNS, INC 4008620 08/10/01 $13,830.00
340C HUALANI STREET Total: $13,830.00
KAILUA HI 96734
Creditor Id: 12819
Vendor Id: CERAMIC
CHAPMAN'S CHARTER SERVICE 4007902 08/02/01 $6,300.00
1295 STATE HIGHWAY H Total: $6,300.00
SIKESTON MO 63801
Creditor Id: 10523
Vendor Id: CHAPMAN
CHARLEY'S TAXI 4007064 07/26/01 $961.54
680 ALA MOANA BLVD 4007903 08/02/01 $594.62
SUITE 303 4009283 08/15/01 $485.54
HONOLULU HI 96813 4009887 08/24/01 $1,274.00
Creditor Id: 15604 4011816 09/13/01 $1,852.00
Vendor Id: CHARLES TAXI 4012410 09/19/01 $612.00
Total: $5,779.70
CHARLIE BROWN'S GOODTIME 4011327 09/07/01 $629.52
TRAVEL INC Total: $629.52
1465 N. UNION BLVD
COLORADO SPRINGS CO 80909-2885
Creditor Id: 19563
Vendor Id: CHARLIEBROWN
CHART REHABILITATION OF HAWAII 4009629 08/23/01 $725.31
826 S KING ST Total: $725.31
HONOLULU HI 96813
Creditor Id: 10540
Vendor Id: CHART REHA
CHEMOIL CORP WIRE 07/20/01 $34,584.00
4 EMBARCADERO CENTER Total: $34,584.00
SAN FRANCISCO CA 94111
Creditor Id: 145623
CHEN, HONG 4007599 08/02/01 $7,200.00
1837 N NATOMA AVE 4009630 08/23/01 $8,000.00
CHICAGO IL 60707 4012164 09/19/01 $7,200.00
Creditor Id: 15168 Total: $22,400.00
Vendor Id: CHEN
CHENCO 4006763 07/25/01 $360.00
106 N. MERIDIAN 4009074 08/15/01 $720.00
PUYALLUP WA 98371 Total: $1,080.00
Creditor Id: 17631
Vendor Id: CHENCO
CHERYL GATTO 4007600 08/02/01 $1,297.68
734 ALEXANDRIA DRIVE Total: $1,297.68
NAPERVILLE IL 60565
Creditor Id: 107088
Statement of Financial Affairs Page:35 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CHESEBOROUGH, STEVE 4008351 08/09/01 $1,000.00
207 OXFORD APARTMENTS 4011818 09/13/01 $122.80
OXFORD MS 38655 4011817 09/13/01 $54.00
Creditor Id: 18472 Total: $1,176.80
Vendor Id: CHESEBOROUGH
CHOICE COURIER SYSTEMS LA 4007065 07/26/01 $13.10
PO BOX 5584 4009284 08/15/01 $237.00
GRAND CENTRAL STATION 4010490 08/31/01 $250.00
NEW YORK NY 10163-5584 4011328 09/07/01 $125.00
Creditor Id: 107089 4012411 09/19/01 $250.00
Total: $875.10
CHRISTENSEN, CLARA 4008352 08/09/01 $1,500.00
35231 WATERS EDGE DR Total: $1,500.00
PICCIOLA LANDING
FRUITLAND PARK FL 34731
Creditor Id: 18473
Vendor Id: CHRISTENSEN, C
CI TRAVEL #2690 4007904 08/02/01 $6,310.92
870 N MILITARY HWY Total: $6,310.92
SUITE 202
NORFOLK VA 23502
Creditor Id: 107091
CINCINNATI TEMP. LABOR 4007905 08/02/01 $1,446.90
1207 VINE STREET 4009286 08/15/01 $1,391.25
CINCINNATI OH 45210 4010491 08/31/01 $2,666.57
Creditor Id: 107092 4012412 09/19/01 $2,392.95
Total: $7,897.67
CINCINNNATI WATER WORKS 4011329 09/07/01 $643.40
DEPT 1845 Total: $643.40
CINCINNATI OH 45274-1845
Creditor Id: 10840
Vendor Id: CINN WATER
CINGULAR WIRELESS 4007907 08/02/01 $20,031.87
P.O. BOX 530016 Total: $20,031.87
ATLANTA GA 30353-0016
Creditor Id: 14983
Vendor Id: CINGULAR
CIRCLE A GIFTS 4009075 08/15/01 $332.00
PO BOX 128 4009631 08/23/01 $199.20
HONOMU HI 96728 4010290 08/30/01 $256.80
Creditor Id: 10848 4011564 09/12/01 $1,027.20
Vendor Id: CIRCLE A G 4012812 09/26/01 $224.00
Total: $2,039.20
CIT GRP/COMMERCIAL SVCS INC 4009287 08/15/01 $5,166.28
P O BOX 1036 Total: $5,166.28
CHARLOTTE NC 28201 1036
Creditor Id: 107093
Statement of Financial Affairs Page:36 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CITY & COUNTY HONOLULU 4007601 08/02/01 $5,129.76
P O BOX 4200 4007603 08/02/01 $219.26
HONOLULU HI 96812-4200 4007602 08/02/01 $73.71
Creditor Id: 10870 4010291 08/30/01 $172.10
Vendor Id: CITY & COU
Total: $5,594.83
CITY & PARISH OF EAST BATON ROUGE 4008623 08/10/01 $4,700.00
% USS KIDD Total: $4,700.00
305 SOUTH RIVER ROAD
BATON ROUGE LA 70802-6220
Creditor Id: 18422
Vendor Id: CITY & PARISH
CITY OF ASTORIA 4008625 08/10/01 $1,536.00
ATTN: CINDY D MAYNARD 4009288 08/15/01 $1,904.50
1095 DUANE STREET Total: $3,440.50
ASTORIA OR 97103
Creditor Id: 101880
CITY OF CAMBRIDGE/SAILWINDS PK 4007909 08/02/01 $600.00
200 BYRN STREET Total: $600.00
CAMBRIDGE MD 21613
Creditor Id: 17894
Vendor Id: CITY OF CAMBRI
CITY OF CAPE GIRARDEAU 4010492 08/31/01 $1,033.72
P O BOX 617 Total: $1,033.72
401 INDEPENDENCE
CAPE GIRARDEAU MO 63702-0617
Creditor Id: 12734
Vendor Id: CAPE GIRAR
CITY OF CHESTER 4007910 08/02/01 $247.95
1330 SWANWICK ST 4011330 09/07/01 $415.36
CHESTER IL 62233 Total: $663.31
Creditor Id: 10624
Vendor Id: CHESTER
CITY OF CLARKSTON 4007068 07/26/01 $277.66
ATTN: GERRI KESLER 4009289 08/15/01 $277.66
830 FIFTH ST 4012413 09/19/01 $277.66
CLARKSTON WA 99403 Total: $832.98
Creditor Id: 10937
Vendor Id: CLARKSTO
CITY OF MARIETTA 4010493 08/31/01 $320.00
WATER WORKS DEPT 4011331 09/07/01 $320.00
P.O. BOX 836 4013230 10/01/01 $128.96
MARIETTA OH 45750 Total: $768.96
Creditor Id: 12425
Vendor Id: MARIETTA
CITY OF MEMPHIS TREASURER 4006968 07/26/01 $3,272.76
125 N. MAIN ROOM 375 Total: $3,272.76
MEMPHIS TN 38103-2080
Creditor Id: 21446
CITY OF NATCHEZ 4009290 08/15/01 $1,600.00
ATTN: LARRY BROWN, MAYOR Total: $1,600.00
FULTON STREET LANDING
NATCHEZ MS 39120
Creditor Id: 80920
Statement of Financial Affairs Page:37 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CITY OF NEW ORLEANS 1000335 08/02/01 $885.00
DEPARTMENT OF FINANCE 1000336 08/02/01 $885.00
BUREAU OF REVENUE 1000334 08/02/01 $885.00
P.O. BOX 61840 4012166 09/19/01 $30.00
NEW ORLEANS LA 70161-1840 6353609 10/17/01 $25.00
Creditor Id: 21385
Total: $2,710.00
CITY OF PORTLAND 4008353 08/09/01 $3,838.05
1900 SW 4TH AVE Total: $3,838.05
SUITE 3500
PORTLAND OR 97201-5350
Creditor Id: 16797
Vendor Id: CITY OF PORT
CITY PHARMACY,INC 4007070 07/26/01 $2,577.74
966 KAHEKA ST 4007911 08/02/01 $1,527.55
HONOLULU HI 96814 4008627 08/10/01 $3,246.04
Creditor Id: 10886 4009291 08/15/01 $954.72
Vendor Id: CITY PHARM 4009890 08/24/01 $1,639.66
4010494 08/31/01 $572.83
4010847 09/04/01 $954.72
4011332 09/07/01 $1,527.55
4011822 09/13/01 $572.83
4012415 09/19/01 $1,145.66
Total: $14,719.30
CJM COUNTRY STABLES 4007912 08/02/01 $7,367.25
1731 KELAUKIA STREET 4009892 08/24/01 $12,563.10
KOLOA, KAUAI HI 96756 Total: $19,930.35
Creditor Id: 10904
Vendor Id: CJM COUN
CLAY CRITTERS 4012416 09/19/01 $697.05
4866 NORTH NINTH STREET ROAD Total: $697.05
WEST LAFAYETTE IN 47906
Creditor Id: 15096
Vendor Id: CLAY
CLEAR CHANNEL COMMUNICATIONS 4009294 08/15/01 $1,500.00
1440 ETHAN WAY Total: $1,500.00
SUITE 200
SACRAMENTO CA 95825
Creditor Id: 12760
Vendor Id: CAREERS
CLINICAL LABS OF HAWAII 4006764 07/25/01 $808.79
PO BOX 1882 4007071 07/26/01 $7,479.47
HILO HI 96721-1882 4008354 08/09/01 $11.44
Creditor Id: 107097 4009632 08/23/01 $478.16
4011566 09/12/01 $128.28
4011565 09/12/01 $94.64
4011824 09/13/01 $830.24
4012814 09/26/01 $49.92
Total: $9,880.94
CLIPPER INC 4010848 09/04/01 $6,282.62
770 MILL STREET Total: $6,282.62
MONTREAL QC H3C 1Y3
CANADA
Creditor Id: 107372
Statement of Financial Affairs Page:38 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CLIPPER INC 4011333 09/07/01 $1,845.71
770 MILL STREET Total: $1,845.71
MONTREAL QC H3C 1Y3
CANADA
Creditor Id: 107374
CLIPPER INC 4012417 09/19/01 $11,398.01
770 MILL STREET Total: $11,398.01
MONTREAL QC H3C 1Y3
CANADA
Creditor Id: 107378
CLIPPER SHIP SUPPLY WIRE 08/07/01 $12,278.59
770 MILL STREET Total: $12,278.59
MONTREAL QC H3C 1Y3
CANADA
Creditor Id: 145696
CMP COATINGS INC CAH 4007914 08/02/01 $828.00
1610 ENGINEERS ROAD Total: $828.00
BELLE CHASE LA 70037
Creditor Id: 11028
Vendor Id: CMP COATIN
CNA GROUP INSURANCE PLAN 4009634 08/23/01 $2,698.75
GROUP BENEFITS 4010495 08/31/01 $8,920.06
75 REMITTANCE DRIVE Total: $11,618.81
SUITE 1641
CHICAGO IL 60675-1641
Creditor Id: 107099
COAST MARINE & INDUSTRIAL SUPPLY 4007072 07/26/01 $8,080.65
ATTN: ALICE A SALVAREZZA 4009295 08/15/01 $5,922.11
398 JEFFERSON ST 4009893 08/24/01 $1,196.60
SAN FRANCISCO CA 94133 Total: $15,199.36
Creditor Id: 11037
Vendor Id: COAST MARI
COASTAL MARINE EQUIPMENT WIRE 10/17/01 $3,789.00
BUILDING 9114 MISAAP INDUST. COMPLEX Total: $3,789.00
SPACE CENTER MS 39529-7099
Creditor Id: 145709
COCA COLA BOTTLING CO 4009894 08/24/01 $1,122.50
P.O. BOX 92950 Total: $1,122.50
CLEVELAND OH 44194-2950
Creditor Id: 18734
Vendor Id: COCA COLA BOT
COCA COLA BOTTLING CO 4011334 09/07/01 $715.00
P.O. BOX 31000 4012418 09/19/01 $872.60
HONOLULU HI 96849-5035 Total: $1,587.60
Creditor Id: 18735
Vendor Id: COCA COLA BOT
COCA COLA BOTTLING CO 4009296 08/15/01 $3,165.42
CHARLESTON SALES CENTER Total: $3,165.42
P.O. BOX 751302
CHARLOTTE NC 28275-1302
Creditor Id: 107100
Statement of Financial Affairs Page:39 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
COCA COLA BOTTLING CO 4007073 07/26/01 $1,165.00
P.O. BOX 31000 4007917 08/02/01 $3,550.70
HONOLULU HI 96849-5035 4008631 08/10/01 $5,292.20
Creditor Id: 107101 4009895 08/24/01 $1,660.05
4010496 08/31/01 $1,546.55
4010849 09/04/01 $1,951.55
4011335 09/07/01 $278.80
4011826 09/13/01 $809.60
Total $16,254.45
COCA COLA BOTTLING CO 4008630 08/10/01 $1,648.43
P.O. BOX 631277 Total: $1,648.43
CINCINNATI OH 45263-1277
Creditor Id: 107102
COFFEE BEAN TRADING CO 4008632 08/10/01 $660.94
5701 MIAMI LAKES DR. EAST 4009297 08/15/01 $719.43
MIAMI LAKES FL 33014 4009896 08/24/01 $186.00
Creditor Id: 107103
Total: $1,566.37
COLBERT INFRARED SERVICES 4010497 08/31/01 $6,333.93
ATTN: JENNIFER MAYCHRZAK Total: $6,333.93
929 19TH AVENUE
SEATTLE WA 98122
Creditor Id: 11074
Vendor Id: COLBERT IN
COLE, TARA 4007604 08/02/01 $92.33
700 BISHOP STREET, SUITE 800 4011117 09/06/01 $442.33
HONOLULU HI 96813 6353834 10/19/01 $117.69
Creditor Id: 17487 Total: $652.35
Vendor Id: COLE, T
COLUMBIA DISTRIBUTING CO 4008634 08/10/01 $1,873.08
P.O. BOX 17195 4009298 08/15/01 $17.20
PORTLAND OR 97217-0195 4009897 08/24/01 $1,574.06
Creditor Id: 11104 4011337 09/07/01 $326.60
Vendor Id: COLUMBIA D
Total: $3,790.94
COLUMBIA MEMORIAL HOSP 4009635 08/23/01 $614.10
2111 EXCHANGE STREET Total: $614.10
ASTORIA OR 97103
Creditor Id: 11107
Vendor Id: COLUMBIA M
COLUMBIA RIVER MARITIME MUSEUM 4007074 07/26/01 $966.00
1792 MARINE DRIVE 4009300 08/15/01 $345.00
ASTORIA OR 97103 4011827 09/13/01 $381.00
Creditor Id: 11084 4012420 09/19/01 $372.00
Vendor Id: COLO RIVER
Total: $2,064.00
COLUMBUS HISTORIC FOUNDATION 4011338 09/07/01 $2,464.00
P O BOX 46 Total: $2,464.00
COLUMBUS MS 39703-0046
Creditor Id: 18907
Vendor Id: COLUMBUS HIST
Statement of Financial Affairs Page:40 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
COMMODITY FORWARDERS, INC 199180 08/17/01 $1,238.06
3159 KOAPAKA STREET, UNIT G Total: $1,238.06
HONOLULU HI 96819
Creditor Id: 19012
Vendor Id: CFI
COMMTECH INDUSTRIES INC 4007919 08/02/01 $3,311.57
2920 KINGMAN ST.,STE 120 4008636 08/10/01 $5,864.91
METAIRIE LA 70006 Total: $9,176.48
Creditor Id: 11167
Vendor Id: COMMTECH
COMP USA 4010498 08/31/01 $199.65
THE COMPUTER SUPERSTORE 4010850 09/04/01 $79.95
P O BOX 200670 4011339 09/07/01 $1,093.74
DALLAS TX 75320-0670 4011828 09/13/01 $86.72
Creditor Id: 107106
Total: $1,460.06
COMPACTORS INC 4008637 08/10/01 $5,944.13
PO BOX 5918 Total: $5,944.13
HILTON HEAD ISLAND SC 29938
Creditor Id: 11210
Vendor Id: COMPACT
COMPETITIVE EDGE SYSTEMS INC 4007078 07/26/01 $5,737.50
C/O ROLANDO HERNANDEZ 4008638 08/10/01 $6,098.75
5835 BLUE LAGOON DR-3RD FLOOR Total: $11,836.25
MIAMI FL 33126
Creditor Id: 11231
Vendor Id: COMPET ED
COMPLETE FILTER & SUPPLY 4008639 08/10/01 $825.72
PO BOX 231169 4011340 09/07/01 $1,161.66
HARAHAN LA 70183 Total: $1,987.38
Creditor Id: 11235
Vendor Id: COMPLETE F
COMPLETE THERAPY & REHAB.WEST 4006765 07/25/01 $2,936.00
11177 KATY FREEWAY, SUITE # I Total: $2,936.00
HOUSTON TX 77079
Creditor Id: 17630
Vendor Id: COMPLETE THER
COMPUSA 4008640 08/10/01 $1,824.52
PO BOX 200670 4009301 08/15/01 $775.77
DALLAS TX 75320-0670 Total: $2,600.29
Creditor Id: 11254
Vendor Id: COMPUSA
COMPUTER RESOURCES HAWAII 4007079 07/26/01 $765.05
720 IWILEI ROAD ROOM 210 4007920 08/02/01 $762.40
HONOLULU HI 96817 4011830 09/13/01 $148.75
Creditor Id: 11260 Total: $1,676.20
Vendor Id: COMPUTER
COMPUTER SOURCE 4007921 08/02/01 $658.96
P.O. BOX 54958 4009302 08/15/01 $84.50
NEW ORLEANS LA 70154 Total: $743.46
Creditor Id: 11184
Vendor Id: COMP
Statement of Financial Affairs Page:41 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CONCENTRA MEDICAL CENTERS 4006768 07/25/01 $429.80
PO BOX 23160 4006887 07/26/01 $228.50
HARAHAN LA 70183 4007923 08/02/01 $128.00
Creditor Id: 13548 4008356 08/09/01 $328.00
Vendor Id: CONCENTRA ME 4009637 08/23/01 $842.02
4010294 08/30/01 $108.00
4011567 09/12/01 $329.05
4012168 09/19/01 $936.58
4012816 09/26/01 $556.79
Total: $3,886.74
CONCENTRA MEDICAL CENTERS 4009638 08/23/01 $910.00
3141 DIRECTORS ROW 4011119 09/06/01 $108.64
ACCT# N15-0500006246 4012169 09/19/01 $30.00
MEMPHIS TN 38131 Total: $1,048.64
Creditor Id: 13549
Vendor Id: CONCENTRA ME
CONCENTRA MEDICAL CENTERS 4006767 07/25/01 $640.44
6042 N FRESNOT 4007519 07/27/01 $87.68
SUITE 201 4008355 08/09/01 $316.84
FRESNO CA 93710 4009636 08/23/01 $1,019.09
Creditor Id: 13551 Total: $2,064.05
Vendor Id: CONCENTRA ME
CONCEPTS 4008641 08/10/01 $3,385.40
PO BOX 61553 Total: $3,385.40
HONOLULU HI 96839
Creditor Id: 11305
Vendor Id: CONCEPTS
CONRAD CONSULTING GROUP 4010852 09/04/01 $675.75
3300 CANAL ST 4012421 09/19/01 $2,040.00
SUITE 200 Total: $2,715.75
NEW ORLEANS LA 70119
Creditor Id: 11341
Vendor Id: CONRAD C
CONSOLIDATED FREIGHTWAYS - IL 4012422 09/19/01 $2,675.30
P O BOX 73615 Total: $2,675.30
CHICAGO IL 60673-7615
Creditor Id: 10469
Vendor Id: CFWY - IL
CONSOLIDATED PLASTICS CO 4006769 07/25/01 $446.24
8181 DARROW ROAD 4006888 07/26/01 $340.01
TWINSBURG OH 44087-2375 4008642 08/10/01 $57.21
Creditor Id: 14552 Total: $843.46
Vendor Id: CONSOLIDATED
CONTINUUM TECHNOLOGIES 4007082 07/26/01 $663.00
ATTN: GILBERT SAMBOLIN 4007926 08/02/01 $918.00
7761 NW 146 STREET 4008643 08/10/01 $1,147.50
MIAMI LAKES FL 33016 4011831 09/13/01 $637.50
Creditor Id: 21190
Total: $3,366.00
CONTRERAS, DEBRA 4007607 08/02/01 $76.41
TWO NORTH RIVERSIDE PLAZA 4011121 09/06/01 $169.96
SUITE 200 4013043 10/01/01 $3,080.08
CHICAGO IL 60606 Total: $3,326.45
Creditor Id: 18322
Vendor Id: CONTRERAS
Statement of Financial Affairs Page:42 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CONWAY IMPORT CO INC S.J 4007083 07/26/01 $1,907.89
11051 WEST ADDISON ST 4007927 08/02/01 $1,844.29
FRANKLIN PARK IL 60131-1496 4008644 08/10/01 $1,859.30
Creditor Id: 11431 4009307 08/15/01 $943.18
Vendor Id: CONWAY 4009898 08/24/01 $712.87
4010499 08/31/01 $836.50
4010853 09/04/01 $594.18
4011341 09/07/01 $1,073.62
4011832 09/13/01 $1,381.07
4012423 09/19/01 $1,007.28
Total: $12,160.18
CONWAY TOURS/GRAYLINE OF RHODE ISLAND 4007084 07/26/01 $2,749.00
10 NATE WHIPPLE HIGHWAY Total: $2,749.00
CUMBERLAND RI 02864
Creditor Id: 107109
COOL WORKS 4010500 08/31/01 $900.00
P O BOX 272 Total: $900.00
GARDINER MT 59030
Creditor Id: 11443
Vendor Id: COOL WORK
COOPER, HY 4007608 08/02/01 $688.15
33166 ACAPULCO DRIVE 4009078 08/15/01 $361.08
DANA POINT CA 92629-1002 4009641 08/23/01 $508.79
Creditor Id: 13120 4010196 08/28/01 $410.06
Vendor Id: COOPER 4012172 09/19/01 $1,097.72
6353649 10/17/01 $352.39
6353782 10/19/01 $18.04
Total: $3,436.23
COPY CORP 4009308 08/15/01 $1,590.46
7232 NW 56 ST 4011342 09/07/01 $799.68
MIAMI FL 33166 4011833 09/13/01 $402.20
Creditor Id: 11464 Total: $2,792.34
Vendor Id: COPY CORP
CORAL GREEN PROPERTIES 4009309 08/15/01 $1,700.00
P.O. BOX 9296 Total: $1,700.00
CORAL SPRINGS FL 33075
Creditor Id: 18954
Vendor Id: CORAL GREEN
CORPORATE LIGHTING & 4007086 07/26/01 $2,432.37
AUDIO VISUAL Total: $2,432.37
PO BOX 55793
METAIRIE LA 70055
Creditor Id: 11503
Vendor Id: CORP LIGHT
CORTNEY CO INC 4007928 08/02/01 $12,480.00
P O BOX 15319 Total: $12,480.00
NEW ORLEANS LA 70175-5319
Creditor Id: 11527
Vendor Id: CORTNEY
COSMAN WASTE SVCS INC 4010501 08/31/01 $1,103.50
P.O. BOX 865 4011343 09/07/01 $249.74
COLLIERVILLE TN 38027 4012424 09/19/01 $282.13
Creditor Id: 107113
Total: $1,635.37
Statement of Financial Affairs Page:43 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
COSTCO BUSINESS DELIVERY 4007089 07/26/01 $1,012.96
4380 LAWEHANA STREET 4007929 08/02/01 $1,649.00
ATTN: BUSINESS DELIVERY 199174 08/10/01 $4,177.50
HONOLULU HI96818-0000 4008646 08/10/01 $1,469.35
Creditor Id: 107114 199178 08/14/01 $4,219.42
4009310 08/15/01 $155.80
Total: $12,684.03
COSTCO BUSINESS DELIVERY #11 4009899 08/24/01 $1,055.58
4380 LAWEHANA STREET 4010502 08/31/01 $626.93
HONOLULU HI96818-0000 4010854 09/04/01 $3,910.49
Creditor Id: 11540 4011344 09/07/01 $558.17
Vendor Id: COSTCO 204142 09/11/01 $6,841.07
204143 09/12/01 $3,840.17
4011834 09/13/01 $423.63
4012425 09/19/01 $527.70
204148 09/28/01 $2,774.35
204154 10/05/01 $5,174.46
204155 10/09/01 $4,874.06
Total: $30,606.61
COSTELLOE & ASSOCIATES 4007090 07/26/01 $150.00
111 VETERANS BLVD. SUITE 905 4010503 08/31/01 $850.00
METAIRIE LA70005 4011345 09/07/01 $775.00
Creditor Id: 11561
Vendor Id: COSTELLOE Total: $1,775.00
COTTON EXPRESSIONS 4007930 08/02/01 $1,069.75
4733 S.W. 51ST STREET #27 4008647 08/10/01 $290.25
DAVIE FL33314 4010855 09/04/01 $556.85
Creditor Id: 18297
Vendor Id: COTTON EX Total: $1,916.85
COUGHLIN, GEORGE F 4008358 08/09/01 $700.00
P O BOX 2206 4011570 09/12/01 $228.35
121 TARAMAC RD 4013044 10/01/01 $3,500.00
CENTERVILLE MA02634 4013045 10/01/01 $1,231.16
Creditor Id: 16663 4014061 10/10/01 $1,741.34
Vendor Id: COUGHLIN, G 6353831 10/19/01 $5,600.00
Total: $13,000.85
COUGHLIN, GEORGE F CASHIER 10/19/01 $5,600.00
121 TARAMAC RD
P O BOX 2206
CENTERVILLE MA2634
Creditor Id: 145562 Total: $5,600.00
COURT STREET CLEANERS 4007931 08/02/01 $456.82
1115 W. COURT STREET 4012426 09/19/01 $480.59
PASCO WA99301
Creditor Id: 107115 Total: $937.41
CRATE'S POINT 4007934 08/02/01 $2,495.00
5000 DISCOVERY DRIVE 4009900 08/24/01 $3,095.00
THE DALLES OR97058-0998
Creditor Id: 11726
Vendor Id: CRATE'S PO Total: $5,590.00
Statement of Financial Affairs Page:44 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CREATIONS BY CAROLYN 4009313 08/15/01 $1,586.00
442 MCCAFFERY TRAIL
BOGUE CHITTO MS39269
Creditor Id: 11801
Vendor Id: CREATION Total: $1,586.00
CREDIT SUISSE ASSET MANAGEMENT WIRE 07/23/01 $7,170.31
466 LEXINGTON AVENUE - 15TH FLR
NEW YORK NY10017-3140
Creditor Id: 145628 Total: $7,170.31
CREOLE DELICACIES KITCHEN 4008650 08/10/01 $344.00
1612 JUSTIN ROAD 4011347 09/07/01 $516.00
METAIRIE LA70001 4011835 09/13/01 $172.00
Creditor Id: 11835
Vendor Id: CREOLE DEL Total: $1,032.00
CRESCENT CITY SHEET 4007935 08/02/01 $645.00
METAL WORKS, INC
727 CAMP STREET
NEW ORLEANS LA70130
Creditor Id: 11884
Vendor Id: CRESCENT C Total: $645.00
CRESCENT SHIP SERVICE INC 4007092 07/26/01 $907.20
P.O. BOX 148 4007936 08/02/01 $140.40
ARABILA70032
Creditor Id: 11898
Vendor Id: CRESCENT S Total: $1,047.60
CRESPO, PABLO 4007610 08/02/01 $168.00
C/O RIVKIND & PEDRAZA, PA 4009080 08/15/01 $168.00
ATTN: BRETT RIVKIND, ESQ 4010299 08/30/01 $168.00
66 WEST FLAGLER STREET, STE. 600 4011571 09/12/01 $168.00
MIAMIFL33130 4012824 09/26/01 $168.00
Creditor Id: 100885
Total: $840.00
CRIDAN TECHNOLOGIES, INC 4009901 08/24/01 $3,600.00
15841 PINES BLVD. #398 4010505 08/31/01 $5,184.75
PEMBROKE PINES FL33027 4011348 09/07/01 $4,972.50
Creditor Id: 14645 4011837 09/13/01 $4,095.00
Vendor Id: CRIDAN 4012429 09/19/01 $3,060.00
Total: $20,912.25
CROOKS PRINTING SVCS, INC 4009902 08/24/01 $1,156.67
5904 FUNSTON STREET 4011349 09/07/01 $827.40
HOLLYWOOD FL33023 4012430 09/19/01 $1,884.78
Creditor Id: 11927
Vendor Id: CROOKS Total: $3,868.85
CROSS, DALE R 4011573 09/12/01 $656.14
5835 BLUE LAGOON DRIVE 4013046 10/01/01 $353.69
3RD FLOOR
MIAMIFL33126
Creditor Id: 16202
Vendor Id: CROSS, D Total: $1,009.83
Statement of Financial Affairs Page:45 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CROSS, DOUG 4006770 07/25/01 $50.00
9501 SEA GRAPE DR 4008361 08/09/01 $959.68
APT#105 4009643 08/23/01 $273.71
FT LAUDERDALE FL33324 4012174 09/19/01 $91.67
Creditor Id: 13076
Vendor Id: CROSS Total: $1,375.06
CRUISE AGENCY, THE 4008651 08/10/01 $1,000.00
1903 GRANT AVE
PHILADELPHIA PA19115
Creditor Id: 18504
Vendor Id: CRUISE AGENCY Total: $1,000.00
CRUISE ALBUMS INC 4007093 07/26/01 $1,225.37
PO BOX 3431 4009314 08/15/01 $4,177.34
SHAWNEE KS66203 4011838 09/13/01 $319.80
Creditor Id: 12028
Vendor Id: CRUISE ALB Total: $5,722.51
CRUISE CENTER #0045 4007937 08/02/01 $874.27
18910 PRESTON RD
DALLAS TX75252
Creditor Id: 107117 Total: $874.27
CRUISE CENTER #0045 4007938 08/02/01 $4,788.00
5410 FREDERICK RD
SUITE 112
SAN ANTONIO TX78229
Creditor Id: 107118 Total: $4,788.00
CRUISE HOLIDAYS 4008652 08/10/01 $568.88
1299 CHURCH STREET 4009315 08/15/01 $568.88
SAN FRANCISCO CA94114
Creditor Id: 35116 Total: $1,137.76
CRUISE HOLIDAYS IF SAN FRANCISCO 4007941 08/02/01 $2,226.64
1299 CHURCH STREET
SAN FRANCISCO CA94114
Creditor Id: 16189
Vendor Id: CRUISE HOL Total: $2,226.64
CRUISE PLANNERS 4007095 07/26/01 $2,995.00
3300 UNIVERSITY DRIVE, SUITE 602 4008654 08/10/01 $590.00
CORAL SPRINGS FL33071 4011574 09/12/01 $250.00
Creditor Id: 15607
Vendor Id: CRUISE PLAN Total: $3,835.00
CRUISE SHIP ACCOUNTING SOLUTIONS WIRE 08/13/01 $8,111.81
145 SCHOLES PARK ROAD
SCARBOROUGH YO12 6RR
ENGLAND
Creditor Id: 145578 Total: $8,111.81
CRUISE VALUE CENTER #3313 4007096 07/26/01 $6,800.00
6 EDGEBORO RD 4007942 08/02/01 $2,415.08
EAST BRUNSWICK NJ08816 4012431 09/19/01 $5,049.50
Creditor Id: 107123
Total: $14,264.58
Statement of Financial Affairs Page:46 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CRUISECENTER.COM 4007943 08/02/01 $3,990.00
4801 WOODWAY
SUITE 400W
HOUSTONTX77056
Creditor Id: 18295
Vendor Id: CRUISECENTER Total: $3,990.00
CRUISES MORE INC 4011839 09/13/01 $699.00
725 PRIMERA BLVD
SUITE 215
LAKE MARY FL32746
Creditor Id: 15485
Vendor Id: CRUISES MORE Total: $699.00
CRULL, CASTAING, LILLY & HERMAN WIRE 10/18/01 $4,619.70
PAN AMERICAN LIFE CENTER
601 POYDRAS STREET
NEW ORLEANS LA70130
Creditor Id: 145735 Total: $4,619.70
CRYSTAL CITY MARRIOTT 4009644 08/23/01 $661.27
1999 JEFFERSON DAVIS HIGHWAY
ARLINGTON VA22202
Creditor Id: 19197
Vendor Id: CRYCIMA Total: $661.27
CRYSTAL WORLD INC 4007097 07/26/01 $991.07
120 INDUSTRIAL AVE 4007944 08/02/01 $2,765.93
LITTLE FERRY NJ07643 4012432 09/19/01 $2,062.70
Creditor Id: 12075
Vendor Id: CRYSTAL W Total: $5,819.70
CS TECHNOLOGY INC 4010507 08/31/01 $15,513.71
6100 CHEVY CHASE DRIVE SUITE 100
LAUREL MD20707
Creditor Id: 107125 Total: $15,513.71
CSC NETWORKS 4008656 08/10/01 $1,487.70
P.O. BOX 13397
PHILADELPHIA PA19101
Creditor Id: 12124
Vendor Id: CSC Total: $1,487.70
CUEVAS, ROSEBEL 6353798 10/18/01 $1,984.96
5641 NW 112TH AVE #108
MIAMIFL33178
Creditor Id: 20004
Vendor Id: CUEVASR Total: $1,984.96
CUEVAS, ROSEBEL CASHIER 10/18/01 $1,984.96
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145637 Total: $1,984.96
CULI-SERVICES INC 4007098 07/26/01 $500.00
KEY BANK & TRUST 4007945 08/02/01 $500.00
C/O CULI-SERVICES, INC 4010508 08/31/01 $9,440.00
P.O. BOX 62149 4011350 09/07/01 $2,000.00
BALTIMORE MD21264-2149
Creditor Id: 17892
Vendor Id: CULI-SERVICES Total: $12,440.00
Statement of Financial Affairs Page:47 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
CULTURAL CENTER 4012826 09/26/01 $300.00
205 SOUTH MAIN STREET 4012828 09/26/01 $300.00
FALL RIVER MA02721 4012825 09/26/01 $300.00
Creditor Id: 20372
Vendor Id: CULTURALCNTR Total: $900.00
CUMMINS MID-SOUTH 4007099 07/26/01 $1,555.81
PO BOX 1000 DEPT.419
MEMPHIS TN38148-0419
Creditor Id: 12196
Vendor Id: CUMMINS MI Total: $1,555.81
CUMMINS NORTHWEST, INC 4007100 07/26/01 $609.88
4711 N BASIN AVE (97217) 4007946 08/02/01 $143.59
P.O. BOX 2710 4008657 08/10/01 $329.93
PORTLAND OR97208-2710 4009316 08/15/01 $515.92
Creditor Id: 12198 4009903 08/24/01 $967.93
Vendor Id: CUMMINS N 4010856 09/04/01 $634.33
4011840 09/13/01 $180.42
Total: $3,382.00
CUSTOM COMPANY 4010509 08/31/01 $1,314.54
205 KALIHI ST
HONOLULU HI96819
Creditor Id: 12230
Vendor Id: CUSTOM CO Total: $1,314.54
CUSTOM FUEL SERVICES 4008658 08/10/01 $26,048.34
P.O. BOX 65420 4010510 08/31/01 $11,480.11
CHARLOTTE NC28265-0420 4013276 10/01/01 $42,181.78
Creditor Id: 12236
Vendor Id: CUSTOM FUE Total: $79,710.23
CUSTON FUEL SERVICES 4007947 08/02/01 $23,744.50
P O BOX 65420
CHARLOTTE NC28265-0420
Creditor Id: 15600
Vendor Id: CUSTOM FUEL Total: $23,744.50
CUTTER & BUCK 4010857 09/04/01 $7,667.99
PO BOX 34733
SEATTLEWA98124-1733
Creditor Id: 12255
Vendor Id: CUTTER & B Total: $7,667.99
DANA BRUCE TOURS 4007103 07/26/01 $6,087.00
8740 BIG BEND BLVD 4007949 08/02/01 $7,781.00
WEBSTER GROVES MO63119 4008659 08/10/01 $255.00
Creditor Id: 12347 4009320 08/15/01 $4,072.00
Vendor Id: DANABRUCE 4010858 09/04/01 $19,188.04
4011579 09/12/01 $45.00
4011841 09/13/01 $12,294.00
4012433 09/19/01 $120.00
Total: $49,842.04
DANA GRANT 4000547 09/06/01 $603.76
1428 BRICKELL AVE., SUITE 500 4000610 09/20/01 $296.57
MIAMIFL33131
Creditor Id: 11377
Vendor Id: DANA GRANT Total: $900.33
Statement of Financial Affairs Page:48 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DANNY & THE JUNIORS 4009082 08/15/01 $5,000.00
P O BOX 1017
TURNERSVILLE NJ08012
Creditor Id: 18944
Vendor Id: DANNY & JRS Total: $5,000.00
DATA ENTRY SPEC 4007105 07/26/01 $3,013.04
85-1230 KANE'ILIO STREET 4007950 08/02/01 $687.50
WAIANAE HI96792
Creditor Id: 12362
Vendor Id: DATA ENTRY Total: $3,700.54
DAVIS, JACK 4010302 08/30/01 $1,000.00
504 ALTAMIRA DR
KNOXVILLETN37922-2645
Creditor Id: 107128 Total: $1,000.00
DAVIS, JIM 4010150 08/28/01 $984.18
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 14293
Vendor Id: DAVIS JIM Total: $984.18
DAVIS, WILLIAM C 4007520 07/27/01 $3,800.00
215 S KNOLLWOOD DR 4010303 08/30/01 $150.45
SUTIE 4304
BLACKSBURG VA24060
Creditor Id: 18091
Vendor Id: DAVIS, W Total: $3,950.45
DAVISON, NICHOLAS WIRE 07/19/01 $700.00
1402 JEFFERSON AVENUE, APT D WIRE 08/16/01 $700.00
NEW ORLEANS LA70118 WIRE 09/28/01 $700.00
Creditor Id: 145564 WIRE 10/12/01 $700.00
Total: $2,800.00
DAVISON, NICHOLAS J 6353710 10/17/01 $18,231.50
2200 NORTH COMMERCE PARKWAY
4TH FLOOR
WESTONFL33326
Creditor Id: 13107
Vendor Id: DAVISON Total: $18,231.50
DAVISON, NICHOLAS J 4006773 07/25/01 $699.88
ROBIN STREET WHARF 4010198 08/28/01 $1,027.82
1380 PORT OF NEW ORLEANS PLACE 4012830 09/26/01 $1,378.75
NEW ORLEANS LA70130-1890
Creditor Id: 107129 Total: $3,106.45
DAVISON, NICHOLAS J CASHIER 10/17/01 $18,231.50
2200 NORTH COMMERCE PARK - 4TH FLR
WESTONFL33326
Creditor Id: 145597 Total: $18,231.50
DAYCOM SYSTEMS 1000391 08/30/01 $1,010,788.03
6759 MESA RIDGE ROAD, SUITE 150 4011352 09/07/01 $50.00
SAN DIEGO CA92121 4011842 09/13/01 $75.00
Creditor Id: 12423
Vendor Id: DAYCOM Total: $1,010,913.03
Statement of Financial Affairs Page:49 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DBA FIRST PHYSICAL & FUNCTION REHAB CTR 4006775 07/25/01 $625.52
WAIANAE VLY. PHYSICAL THERAPY 4008362 08/09/01 $1,501.24
85-885 FARR. HGWY 4009084 08/15/01 $416.76
WAIANAE HI96792
Creditor Id: 107130 Total: $2,543.52
DBA FIRST PHYSICAL & FUNCTION REHAB CTR 4012831 09/26/01 $792.07
WAIPAHU PHYSICAL THERAPY
94-689 FARRINGTON HWY
WAIPAHU HI96797
Creditor Id: 107131 Total: $792.07
DBI-HAWAII INC 4009321 08/15/01 $1,106.00
720 IWILEI RD
STE 214
HONOLULU HI96817
Creditor Id: 107132 Total: $1,106.00
DE BEE PRESENTATIONS INC 4007952 08/02/01 $700.00
121 BOTEFUHR AVENUE
DAYTONA BEACH FL32118
Creditor Id: 12475
Vendor Id: DE BEE PRE Total: $700.00
DE LEON, JULIA 4012177 09/19/01 $918.89
2200 NORTH COMMERCE PARKWAY
4TH FLOOR
WESTONFL33326
Creditor Id: 20343
Vendor Id: DE LEON J Total: $918.89
DEBORAH STEWART WIRE 09/14/01 $1,071.32
ROBIN STREET WHARF
1380 PORT OF NEW ORLEANS
NEW ORLEANS LA70130
Creditor Id: 145766 Total: $1,071.32
DEERBERG SYSTEMS, GERMANY WIRE 08/03/01 $6,439.00
MOLTKESTR, 6A
OLDENBURG D-26122
DE
Creditor Id: 145718 Total: $6,439.00
DEHART MARINE ELECTRONICS INC 4007953 08/02/01 $145.50
134 WEST CAROLINA AVE 4008660 08/10/01 $765.25
MEMPHIS TN38103
Creditor Id: 18269
Vendor Id: DEHART MARINE Total: $910.75
DELAURIER, DIANNE J 4007954 08/02/01 $7,705.00
7710 VENTURA LANE 4008363 08/09/01 $10,867.50
PARKLAND FL33067 4011353 09/07/01 $14,489.50
Creditor Id: 15111 1000466 10/09/01 $26,449.50
Vendor Id: DELAURIER
Total: $59,511.50
DELAWARE RIVER PORT AUTHORITY 4007955 08/02/01 $5,864.37
ATTN: BILL NAULTY
ONE PORT CENTER
P O BOX 1949
CAMDENNJ08101-1949
Creditor Id: 18271
Vendor Id: DELAWARE RIVE Total: $5,864.37
Statement of Financial Affairs Page:50 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DELAWARE RIVER STEVEDORES, INC WIRE 10/19/01 $8,387.85
441 NORTH FIFTH STREET
PHILADELPHIA PA19123
Creditor Id: 145627 Total: $8,387.85
DELAWARE RIVER STEVEDORES,INC 4007956 08/02/01 $9,279.23
441 NORTH FIFTH STREET
SUITE 101
PHILADELPHIA PA19123
Creditor Id: 16237
Vendor Id: DELAWARE RIV Total: $9,279.23
DELAWARE SECRETARY OF STATE 4006891 07/26/01 $1,008.00
THE PRENTICE-HALL CORP SYSTEM, INC 4006892 07/26/01 $30,000.00
2711 CENTERVILLE RD 4013283 10/01/01 $1,008.00
SUITE 400 4013284 10/01/01 $30,000.00
WILMINGTON DE19808
Creditor Id: 107134 Total: $62,016.00
DELION, JOE 1000361 08/14/01 $1,000.00
500 SOUTH WARREN ST
SYRACUSE NY13212
Creditor Id: 18470
Vendor Id: DELION, J Total: $1,000.00
DELL MARKETING L.P. 4011843 09/13/01 $813.67
C/O DELL USA L.P.
DEPT. 40228
ATLANTAGA31192-0228
Creditor Id: 11866
Vendor Id: DELL RECEIVABLE Total: $813.67
DELTA BEVERAGE GROUP INC 4007957 08/02/01 $1,094.69
PO BOX 599
MEMPHIS TN38101-0599
Creditor Id: 10807
Vendor Id: DELTA BEV Total: $1,094.69
DELTA COMMUNICATIONS INC 4009323 08/15/01 $364.59
2645 KILIHAU STREET 4010859 09/04/01 $812.52
HONOLULU HI96819-2021
Creditor Id: 107135 Total: $1,177.11
DEMOPOLIS AREA CHAMBER 4008661 08/10/01 $1,022.00
OF COMMERCE 4009324 08/15/01 $2,005.00
102 EAST WASHINGTON ST
P O BOX 667
DEMOPOLIS AL36732
Creditor Id: 18508
Vendor Id: DEMOPOLIS ARE Total: $3,027.00
DENNIS, JOHN 4010180 08/28/01 $905.60
5835 BLUE LAGOON DRIVE 4010199 08/28/01 $230.87
3RD FLOOR 4012179 09/19/01 $1,908.98
MIAMIFL33126 6353816 10/19/01 $652.26
Creditor Id: 19485
Vendor Id: DENNIS Total: $3,697.71
DENNIS, JOHN CASHIER 10/19/01 $652.26
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145639 Total: $652.26
Statement of Financial Affairs Page:51 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DENTINO, SUSAN 4007616 08/02/01 $513.47
23 REVERE TERRACE 4009085 08/15/01 $554.65
ATTLEBORO MA02703 4009650 08/23/01 $1,084.85
Creditor Id: 14770 4010200 08/28/01 $216.99
Vendor Id: DENTINO 4012180 09/19/01 $1,043.24
4012835 09/26/01 $123.03
4013047 10/01/01 $188.27
6353652 10/17/01 $743.92
6353780 10/18/01 $472.49
Total: $4,940.91
DENTINO, SUSAN CASHIER 10/17/01 $743.92
23 REVERE TERRACE CASHIER 10/18/01 $472.49
ATTLEBORO MA2703
Creditor Id: 145605 Total: $1,216.41
DEPARTMENT OF FINAN CASHIER 10/17/01 $847.00
P.O. BOX 3861 CASHIER 10/17/01 $1,073.00
LITTLE ROCK AR72203
Creditor Id: 145731 Total: $1,920.00
DEPARTMENT OF FINANCE & ADMINISTRATION 6353607 10/17/01 $847.00
P.O. BOX 3861 6353606 10/17/01 $1,073.00
LITTLE ROCK AR72203-3861
Creditor Id: 107136 Total: $1,920.00
DESERT HEAT, INC 4007959 08/02/01 $7,024.08
P.O. BOX 116177 4012434 09/19/01 $1,538.49
ATLANTAGA30368-6177
Creditor Id: 15115
Vendor Id: DESERT Total: $8,562.57
DESIGNERS SERVICE BUREAU,INC 1000328 08/01/01 $9,300.00
15951 S.W. 41ST STREET 4008663 08/10/01 $2,713.60
SUITE 200 4011844 09/13/01 $8,762.40
FT. LAUDERDALE FL33331-1534
Creditor Id: 16252
Vendor Id: DESIGNERS Total: $20,776.00
DESPINASSE-CHARBONN CASHIER 10/17/01 $797.00
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN
NEW ORLEANS LA70130
Creditor Id: 145746 Total: $797.00
DESPINASSE-CHARBONNET, MICHELLE 4007617 08/02/01 $262.82
ROBIN STREET WHARF 4008366 08/09/01 $437.56
1380 PORT OF NEW ORLEANS PLACE 4010152 08/28/01 $673.51
NEW ORLEANS LA70130-1890 4010201 08/28/01 $239.13
Creditor Id: 13386 4010304 08/30/01 $35.47
Vendor Id: DESPINASSE 4011581 09/12/01 $381.25
4012181 09/19/01 $257.04
4013942 10/03/01 $503.45
4014066 10/10/01 $241.24
6353653 10/17/01 $797.00
Total: $3,828.47
Statement of Financial Affairs Page:52 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DESTINATION LINENS 4007961 08/02/01 $641.55
P O BOX 6227
ORANGE CA92863-6227
Creditor Id: 18294
Vendor Id: DESTINATION LIN Total: $641.55
DHANI, SRINIVAS 4010512 08/31/01 $459.52
2240 FAIRMONT AVENUE 4012182 09/19/01 $501.73
MIRAMARFL33025
Creditor Id: 19724
Vendor Id: DHANIS Total: $961.25
DHL WORLDWIDE EXPRESS 4007962 08/02/01 $3,102.64
P.O. BOX 78016 4008664 08/10/01 $286.89
PHOENIX AZ85062-8016 4009325 08/15/01 $304.30
Creditor Id: 15179 4009905 08/24/01 $1,423.58
Vendor Id: DHL 4010860 09/04/01 $422.60
4011354 09/07/01 $232.83
4011845 09/13/01 $433.55
Total: $6,206.39
DIAGNOSTIC IMAGING SERVICE 4012183 09/19/01 $797.28
4201 SAXON ST., STE 200
METAIRIE LA70006
Creditor Id: 20214
Vendor Id: DIAGIMASERV Total: $797.28
DIAMOND TIMBER CO 4007106 07/26/01 $2,000.00
P.O. BOX 248 4008665 08/10/01 $3,000.00
CASTLE ROCK WA98611 4009326 08/15/01 $1,000.00
Creditor Id: 14195 4011846 09/13/01 $2,000.00
Vendor Id: DIAMOND T
Total: $8,000.00
DIEHL ENGINEERING CO 4008666 08/10/01 $3,948.78
P O BOX 1573
KINGSTONWA98346
Creditor Id: 18578
Vendor Id: DIEHL ENGINEER Total: $3,948.78
DIFILIPPI, PAUL S 4010202 08/28/01 $493.28
5835 BLUE LAGOON DRIVE 4011583 09/12/01 $191.95
3RD FLOOR 6353654 10/17/01 $247.24
MIAMIFL33126
Creditor Id: 13112
Vendor Id: DIFILIPPI Total: $932.47
DIGITAL VIDEO SYSTEMS INC 4011355 09/07/01 $33,643.65
3700 NW 114TH AVE
MIAMIFL33178
Creditor Id: 11196
Vendor Id: DVS Total: $33,643.65
DIGITEL 4007964 08/02/01 $1,342.42
1000 BISHOP ST 4011847 09/13/01 $610.60
2ND FLOOR
HONOLULU HI96813
Creditor Id: 10930
Vendor Id: DIGITEL Total: $1,953.02
Statement of Financial Affairs Page:53 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DILLARD'S TRAVEL 4007965 08/02/01 $9,529.30
1600 CANTRELL ROAD
LITTLE ROCK AR72201
Creditor Id: 12994
Vendor Id: 10505040 Total: $9,529.30
DIRECT MAIL SYSTEMS INC 4008667 08/10/01 $4,070.71
12450 AUTOMOBILE BLVD
CLEARWATER FL33762
Creditor Id: 18303
Vendor Id: DIRECT MAIL SYS Total: $4,070.71
DISPENSER JUICE INC 4008668 08/10/01 $53,224.77
ATTN: LYDIA TANTI, A/R 4009327 08/15/01 $166.43
2090 FARALLON DR 4010513 08/31/01 $15,892.94
P.O. BOX 1715 4010861 09/04/01 $3,194.70
SAN LEANDRO CA94577-0805 4011356 09/07/01 $8,816.62
Creditor Id: 10951 4011848 09/13/01 $7,162.79
Vendor Id: DISPENSER 4012435 09/19/01 $3,519.10
4013290 10/01/01 $15,873.91
Total: $107,851.26
DIVERSEY LEVER, INC 4007969 08/02/01 $16,074.45
DEPARTMENT 104901 4008669 08/10/01 $6,854.06
PO BOX 67000 4009328 08/15/01 $1,857.93
DETROIT MI48267-1049 4009906 08/24/01 $3,160.43
Creditor Id: 10975 4010514 08/31/01 $1,443.16
Vendor Id: DIVERSEY 4011357 09/07/01 $2,158.83
4011849 09/13/01 $853.18
4012436 09/19/01 $11,279.19
Total: $43,681.23
DIVERSIFIED COMPUTER 4007970 08/02/01 $20,542.14
CONSULTANTS, LLC
P O BOX 50080
NEW ORLEANS LA70160
Creditor Id: 10966
Vendor Id: DIVERS CO Total: $20,542.14
DIVISION OF ALCOHOLIC BEVERAGES & TOBACCO 4008369 08/09/01 $1,100.00
BUREAU OF LICENSING 4008368 08/09/01 $1,100.00
1940 N MONROE ST
TALLAHASSEEFL32399-1021
Creditor Id: 107137 Total: $2,200.00
DJPOWER INTERNATIONAL LLC 4007107 07/26/01 $3,890.00
501 DEODARA DRIVE
LOS ALTOSCA94024
Creditor Id: 16236
Vendor Id: DJPOWER Total: $3,890.00
DLNR-BOATING 4006895 07/26/01 $234.38
74-380 KEALAKEHE PKWY 4006894 07/26/01 $234.38
KAILUA-KONA HI96740 4006896 07/26/01 $253.13
Creditor Id: 13139 4007619 08/02/01 $253.13
Vendor Id: DLNR BOATING 4008370 08/09/01 $487.51
4009086 08/15/01 $487.51
Total: $1,950.04
Statement of Financial Affairs Page:54 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DOCKSIDE ELECTRIC SUPPLY 4009908 08/24/01 $737.80
10747-C "A" STREET SOUTH
TACOMAWA98444
Creditor Id: 11032
Vendor Id: DOCKSIDE E Total: $737.80
DOCTORS HOSPITAL OF JEFFERSON 4012839 09/26/01 $790.07
OF JEFFERSON
PO BOX 890937
DALLAS TX75389
Creditor Id: 11039
Vendor Id: DOCTORS H Total: $790.07
DOHERTY, BRIAN 4008371 08/09/01 $900.00
C/O TALENT SOURCE ENT
P O BOX 1552 CENTRAL CRO
HALIFAX NSB3J2Y3
CANADA
Creditor Id: 18469
Vendor Id: DOHERTY, B Total: $900.00
DON HO PRODUCTIONS 4011128 09/06/01 $10,000.00
3954 GAIL ST 4011127 09/06/01 $10,000.00
HONOLULU HI96815 4011584 09/12/01 $10,000.00
Creditor Id: 11054 4011585 09/12/01 $10,000.00
Vendor Id: DON HO 4012185 09/19/01 $10,000.00
4012184 09/19/01 $10,000.00
Total: $60,000.00
DONALD MAIN 4000407 08/02/01 $118.86
1428 BRICKELL AVE., SUITE 500 4000433 08/09/01 $786.24
MIAMIFL33131
Creditor Id: 107138 Total: $905.10
DONATO WORLD TRAVEL 4010516 08/31/01 $4,000.00
3003 CITRUS CIRCLE
WALNUT CREEK CA94598-2612
Creditor Id: 44300 Total: $4,000.00
DONGUINES, JEFFRY 4009087 08/15/01 $684.92
5835 BLUE LAGOON DRIVE 6353655 10/17/01 $69.43
3RD FLOOR
MIAMIFL33126
Creditor Id: 18549
Vendor Id: DONGUINES, J Total: $754.35
DONOVAN MARINE INC 4007972 08/02/01 $1,105.50
400 N CARROLLTON AVE 4008670 08/10/01 $319.84
PO BOX 19100
NEW ORLEANS LA70179
Creditor Id: 107139 Total: $1,425.34
DOSHI DIAGNOSTIC IMAGING SERV 4009651 08/23/01 $878.67
560 SOUTH BROADWAY
HICKSVILLE NY11801
Creditor Id: 19389
Vendor Id: DOSHI Total: $878.67
Statement of Financial Affairs Page:55 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DOUBLETREE HOTEL 4008671 08/10/01 $257.40
PSCO-PASCO 4010863 09/04/01 $364.10
2525 NORTH 20TH 4011129 09/06/01 $342.60
PASCO WA99301 4011850 09/13/01 $112.20
Creditor Id: 107140
Total: $1,076.30
DOUSSAN 4007973 08/02/01 $2,050.85
P O BOX 951412
DALLAS TX75395-1412
Creditor Id: 11086
Vendor Id: DOUSSAN Total: $2,050.85
DOWNEAST CONCEPTS INC 4007974 08/02/01 $795.55
86 DOWNEAST DRIVE 4008672 08/10/01 $1,075.80
YARMOUTH ME04096
Creditor Id: 18292
Vendor Id: DOWNEAST CON Total: $1,871.35
DOWNTOWN PLANET INC 4007975 08/02/01 $300.00
119 MERCHANT ST 4009909 08/24/01 $240.00
STE 407 4012437 09/19/01 $240.00
HONOLULU HI96813
Creditor Id: 11097
Vendor Id: DOWNTOWN Total: $780.00
DREZ, RONALD J 4010308 08/30/01 $48.00
8516 FORDHAM COURT 4011359 09/07/01 $3,000.00
NEW ORLEANS LA70127
Creditor Id: 17419
Vendor Id: DREZ, RONALD J Total: $3,048.00
DRIVELINE SERVICE OF PORTLAND 4008673 08/10/01 $13,250.15
9041 N.E. VANCOUVER WAY
PORTLAND OR97211
Creditor Id: 18507
Vendor Id: DRIVELINE SERV Total: $13,250.15
DRS. NUTIK & STEINER 4011130 09/06/01 $75.00
A PROFESSIONAL MEDICAL CORP 4012841 09/26/01 $865.00
3525 PRYTANIA ST., SUITE 501
NEW ORLEANS LA70115
Creditor Id: 18341
Vendor Id: NUTIK Total: $940.00
DUCK TOURS 4007108 07/26/01 $3,730.04
P.O.BOX 61086 4007976 08/02/01 $874.99
HONOLULU HI96839 4009910 08/24/01 $420.00
Creditor Id: 17467 4011851 09/13/01 $1,260.00
Vendor Id: DUCK TOURS
Total: $6,285.03
DUDOIT, HORACE HO'OKENA 4011132 09/06/01 $2,600.00
DUDOIT PRODUCTION
P.O. BOX 29185
HONOLULU HI96820
Creditor Id: 19884
Vendor Id: DUDOITH Total: $2,600.00
DUNBAR ARMORED 4007977 08/02/01 $404.96
PO BOX 333 4010518 08/31/01 $384.63
BALTIMORE MD21203
Creditor Id: 11123
Vendor Id: DUNBAR Total: $789.59
Statement of Financial Affairs Page:56 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
DUNES AT MAUI LANI 4007978 08/02/01 $4,267.68
1333 MAUI LANI PARKWAY 4009911 08/24/01 $70.83
KAHULUI HI96732
Creditor Id: 11174
Vendor Id: DUNES AT M Total: $4,338.51
DUNNELL, DOUG 4012438 09/19/01 $1,045.73
1255 NUUANU AVENUE
HONOLULU HI96817
Creditor Id: 20185
Vendor Id: DUNNELLD Total: $1,045.73
DURHAM, JR ROBERT H 4007979 08/02/01 $1,788.00
4713 DAKOTA AVE
NASHVILLE TN37209
Creditor Id: 18259
Vendor Id: DURHAM, JR Total: $1,788.00
DURRANI, JAMIL 4012190 09/19/01 $989.53
10940 MEADOW GLEN #326
HOUSTONTX77042
Creditor Id: 20358
Vendor Id: DURRANI Total: $989.53
DYNAMIC MARINE ELECTRIC 4009912 08/24/01 $567.71
5759 FUNSTON STREET 4011853 09/13/01 $126.00
HOLLYWOOD FL33023 4012439 09/19/01 $325.60
Creditor Id: 18950
Vendor Id: DYNAMIC MAR Total: $1,019.31
E & R RESTAURANT REPAIRS 4007980 08/02/01 $2,407.78
ATTN: ELIZABETH R. MATHES 4008675 08/10/01 $2,052.93
PO BOX 5466 4010519 08/31/01 $523.74
KANEOHE HI96744-9166 4010864 09/04/01 $3,901.42
Creditor Id: 11219
Vendor Id: E&R REST Total: $8,885.87
E NOA CORP 4007109 07/26/01 $1,733.44
ATTN:ACCTS RECEIVABLE 4007981 08/02/01 $7,345.51
PO BOX 235873 4008676 08/10/01 $4,328.70
HONOLULU HI96814 4009913 08/24/01 $1,336.58
Creditor Id: 11216 4011854 09/13/01 $6,161.97
Vendor Id: E NOA
Total: $20,906.20
E.S.P. TRADING 4008677 08/10/01 $1,828.10
1426 OLTNO ST 4010865 09/04/01 $3,220.52
HONOLULU HI96818
Creditor Id: 11809
Vendor Id: ESP TRAD Total: $5,048.62
EACCO INC 4008678 08/10/01 $817.93
P O BOX 423
METAIRIE LA70004
Creditor Id: 18291
Vendor Id: EACCO INC Total: $817.93
EADS, JOSEPH 6353658 10/17/01 $1,118.95
218 ORMOND VILLAGE DRIVE
DESTREHAN LA70047
Creditor Id: 19970
Vendor Id: EADSJ Total: $1,118.95
Statement of Financial Affairs Page:57 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
EADS, JOSEPH CASHIER 10/17/01 $1,118.95
218 ORMOND VILLAGE DRIV
DESTREHAN LA70047
Creditor Id: 145592 Total: $1,118.95
EAGLE INCORPORATED 4007982 08/02/01 $861.00
PO BOX 51568
2431 CLIO STREET
NEW ORLEANS LA70151
Creditor Id: 11246
Vendor Id: EAGLE INC Total: $861.00
EARL SCHEIB REALITY 4008679 08/10/01 $2,575.17
8737 WILSHIRE BLVD
BEVERLY HILLS CA90211
Creditor Id: 10532
Vendor Id: SCHEIB EAR Total: $2,575.17
EARLOOMS 4009914 08/24/01 $1,509.00
601 LAFITTE STREET
MANDEVILLE LA70488
Creditor Id: 11266
Vendor Id: EARLOOMS Total: $1,509.00
EARTHLINK INC 4007983 08/02/01 $1,308.36
P.O. BOX 530530 4008680 08/10/01 $1,308.36
ATLANTAGA30353-0530 4013301 10/01/01 $260.46
Creditor Id: 11274
Vendor Id: EARTHLINK Total: $2,877.18
EASTERN SHORES PRINTING CO 4008681 08/10/01 $2,794.50
4476 N.W. 128TH ST 4009331 08/15/01 $1,984.01
MIAMIFL33054
Creditor Id: 107143 Total: $4,778.51
EASTMAN KODAK CO 4007984 08/02/01 $2,020.65
FILE #55746 4010866 09/04/01 $2,768.17
LOS ANGELES CA90074-5746
Creditor Id: 11310
Vendor Id: EASTMAN Total: $4,788.82
ECO ADVENTURES, INC 4007986 08/02/01 $1,253.86
ATTN: WARREN D'AQUIN 4009915 08/24/01 $18,062.67
PO BOX 2639 4012440 09/19/01 $7,308.20
KONA HI96745-2639
Creditor Id: 11488
Vendor Id: ECO ADVEN Total: $26,624.73
ECOLAB 4006899 07/26/01 $14,469.28
P O BOX 100512 4008373 08/09/01 $7,086.78
PASADENA CA91189-0512 4009653 08/23/01 $9,418.29
Creditor Id: 13191 4010310 08/30/01 $3,203.68
Vendor Id: ECOLAB 4011135 09/06/01 $592.40
4011591 09/12/01 $716.50
4012192 09/19/01 $426.71
Total: $35,913.64
ECOLAB 4010867 09/04/01 $2,448.68
PO BOX 6007
GRAND FORKS ND58206-6007
Creditor Id: 13192
Vendor Id: ECOLAB Total: $2,448.68
Statement of Financial Affairs Page: 58 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ECOLAB 4007622 08/02/01 $4,693.90
PO BOX 905327 4008683 08/10/01 $2,699.33
CHARLOTTE NC28290-5327 4009089 08/15/01 $6,290.75
Creditor Id: 13193 4010309 08/30/01 $607.03
Vendor Id: ECOLAB 4011134 09/06/01 $18,902.89
4011360 09/07/01 $10,992.60
4011590 09/12/01 $446.90
4011855 09/13/01 $3,618.83
4012191 09/19/01 $3,247.91
Total: $51,500.14
ED CAREY DESIGN INC. 4000573 09/13/01 $4,600.00
2600 HIGH RIDGE RD.
Total: $4,600.00
BOYTON BEACH FL33426
Creditor Id: 10398
Vendor Id: ED CAREY DESIGN
ED DANG MACHINE WORKS 4007987 08/02/01 $8,624.00
1804 DEMOCRAT ST 4009332 08/15/01 $5,916.50
HONOLULU HI96819 4009916 08/24/01 $795.00
Creditor Id: 12357 4010868 09/04/01 $2,108.00
Vendor Id: DANG 4011361 09/07/01 $1,750.00
4012441 09/19/01 $2,952.00
Total: $22,145.50
EDELMAN WIRE 10/18/01 $50,000.00
21992 NETWORK PLACE
Total: $50,000.00
CHICAGO IL60673-1219
Creditor Id: 145593
EDELMAN PUBLIC RELATIONS 4012442 09/19/01 $39,955.41
200 EAST RANDOLPH DRIVE 63RD FLOOR 1000461 10/09/01 $42,128.53
CHICAGO IL60601
Total: $82,083.94
Creditor Id: 15319
Vendor Id: EDELMAN
EDELMAN PUBLIC RELATIONS 4010869 09/04/01 $38,663.77
Creditor Id: 107373
Total: $38,663.77
EDGAR, GREG 4012193 09/19/01 $738.45
5835 BLUE LAGOON DRIVE 4014068 10/10/01 $26.29
3RD FLOOR
Total: $764.74
MIAMIFL33126
Creditor Id: 20302
Vendor Id: EDGARG
EDWARD DON & CO. 4007989 08/02/01 $231.17
135 LA SALLE ST. 4008684 08/10/01 $85.35
DEPT 2562 4010870 09/04/01 $102.13
CHICAGO IL60674 4011856 09/13/01 $3,488.39
Creditor Id: 10400
Total: $3,907.04
Vendor Id: EDWARD DON & CO
EDWARD J. FERRY 4007990 08/02/01 $2,778.72
1077 SUNSET 4009333 08/15/01 $900.00
ELMHURST IL60126 4010871 09/04/01 $2,100.00
Creditor Id: 15113
Vendor Id: FERRY Total: $5,778.72
Statement of Financial Affairs Page: 59 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
EDWIN CINTRON 4011592 09/12/01 $1,639.75
5835 BLUE LAGOON DRIVE
Total: $1,639.75
3RD FLOOR
MIAMIFL33126
Creditor Id: 13385
Vendor Id: CINTRON
EGAN CO INC 4007991 08/02/01 $9,818.00
3929 VETERANS BLVD 4008685 08/10/01 $10,631.37
SUITE 201 4012443 09/19/01 $8,320.00
METAIRIE LA70002
Total: $28,769.37
Creditor Id: 11628
Vendor Id: EGAN CO IN
EGGEMEYER TRANSPORTATION SERVICES, INC. 4007992 08/02/01 $4,290.00
2421 OLD PLANK ROAD 4009334 08/15/01 $2,980.00
CHESTERIL62233
Total: $7,270.00
Creditor Id: 107146
ELECTRO MOTOR SERVICES INC 4008686 08/10/01 $850.00
101-A HOLOMUA STREET 4010520 08/31/01 $425.00
HILO HI96720 4011858 09/13/01 $635.00
Creditor Id: 11652 4012444 09/19/01 $350.00
Vendor Id: ELECTRO M
Total: $2,260.00
ELEVATOR SERVICES DIRECT LTD 4007993 08/02/01 $2,415.00
ATTN: MARTYN MULLIN 4010872 09/04/01 $470.00
39 LEAP VALLEY CRESCENT 4011859 09/13/01 $24,750.00
DOWNEND, BRISTOL BS16 6TL
Total: $27,635.00
ENGLAND
Creditor Id: 15188
Vendor Id: ELEVATOR
ELI KASE LTD 4007994 08/02/01 $346.00
ATTN: ELIZABETH K FOX 4012445 09/19/01 $438.00
1029 N JACKSON
Total: $784.00
#907-A
MILWAUKEE WI53202
Creditor Id: 11665
Vendor Id: ELI KASE
ELITE TRAVEL AGCY INC #4722 1000409 09/13/01 $6,460.00
2105 AIRPORT BLVD
Total: $6,460.00
STE A
PENSACOLA FL32504-8917
Creditor Id: 107147
ELLIOTT BAY DESIGN GROUP 4000611 09/20/01 $5,467.99
5301 SHILSHOLE AVE. NW SUITE 200
Total: $5,467.99
SEATTLEWA98107-4021
Creditor Id: 19762
Vendor Id: ARCHIENGISERV
ELLIS, HOMER 4006776 07/25/01 $524.76
ROBIN STREET WHARF 4011137 09/06/01 $1,777.17
1380 PORT OF NEW ORLEANS PLACE 4012195 09/19/01 $423.95
NEW ORLEANS LA70130-1890 4014069 10/10/01 $407.70
Creditor Id: 13082 6353659 10/17/01 $541.73
Vendor Id: ELLIS 6353796 10/18/01 $135.90
Total: $3,811.21
Statement of Financial Affairs Page: 60 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ELLIS, HOMER CASHIER 10/17/01 $541.73
ROBIN STREET WHARF CASHIER 10/18/01 $135.90
1380 PORT OF NEW ORLEAN
Total: $677.63
NEW ORLEANS LA70130
Creditor Id: 145749
EMBASSY SUITES 4007111 07/26/01 $34,541.57
ATTN: MELISSA SACK 4009917 08/24/01 $46,952.91
319 SW PINE ST 4011362 09/07/01 $33,984.09
PORTLAND OR97204
Total: $115,478.57
Creditor Id: 100936
EMBASSY VACATION RESORT 4007112 07/26/01 $18,055.60
104 KAANAPALI SHORES PLACE 4008687 08/10/01 $12,215.42
LAHAINA HI96761 4010521 08/31/01 $9,198.85
Creditor Id: 11684 4012447 09/19/01 $14,294.65
Vendor Id: EMBASSY V
Total: $53,764.52
EMBROIDERY SERVICES INC 4007113 07/26/01 $1,272.70
DBA OARSMAN SPORTSWEAR 4009335 08/15/01 $1,558.95
PO BOX 116226
Total: $2,831.65
ATLANTAGA30368-6226
Creditor Id: 11155
Vendor Id: OARSMAN
EMMONETTE, ANN M. 4010522 08/31/01 $548.00
10530 LA PLACIDA DRIVE N. 4011594 09/12/01 $610.81
CORAL SPRINGS FL33065
Total: $1,158.81
Creditor Id: 19719
Vendor Id: EMMONETTEANN
EMORY, DENISE 4012843 09/26/01 $30.00
5835 BLUE LAGOON DRIVE 6353776 10/18/01 $1,232.15
3RD FLOOR
Total: $1,262.15
MIAMIFL33126
Creditor Id: 20476
Vendor Id: EMORY
EMORY, DENISE CASHIER 10/18/01 $1,232.15
5835 BLUE LAGOON DRIVE - 3RD FLR
Total: $1,232.15
MIAMIFL33126
Creditor Id: 145642
ENGINEERED SYSTEM 4009918 08/24/01 $881.24
PO BOX 865
Total: $881.24
KAILUA HI96734
Creditor Id: 11753
Vendor Id: ENGINEERE
ENRIQUEZ, JULLIAN D CASHIER 10/17/01 $1,347.26
5835 BLUE LAGOON DRIVE - 3RD FLR
Total: $1,347.26
MIAMIFL33126
Creditor Id: 145643
ENRIQUEZ, JULLIAN DAVID 6353742 10/17/01 $1,347.26
5835 BLUE LAGOON DRIVE
Total: $1,347.26
3RD FLOOR
MIAMIFL33126
Creditor Id: 13077
Vendor Id: ENRIQUEZ
Statement of Financial Affairs Page: 61 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ENTERGY 1000353 08/06/01 $13,688.92
PO BOX 61966 4008376 08/09/01 $179.77
NEW ORLEANS LA70167-1966 4010873 09/04/01 $134.80
Creditor Id: 11766 4013311 10/01/01 $28,123.41
Vendor Id: ENTERGY
Total: $42,126.90
ENTERPRISE RENT A CAR 4012845 09/26/01 $926.75
P O BOX 351659
Total: $926.75
JACKSONVILLE FL32235
Creditor Id: 15146
Vendor Id: ENTERPIS
ENVIROMENTAL RECYCLING OF 4007996 08/02/01 $3,288.56
OF HAWAII 4010875 09/04/01 $759.59
ATTN: MICHAEL ALLEN 4010874 09/04/01 $789.33
PO BOX 5294
Total: $4,837.48
HILO HI96720
Creditor Id: 11774
Vendor Id: ENVIRO REC
ENVIROVAC INC 4011363 09/07/01 $4,350.05
PO BOX 2523
Total: $4,350.05
CAROL STREAM IL60132-2523
Creditor Id: 11775
Vendor Id: ENVIROVAC
EQUITY GROUP INVESTMENT 4007997 08/02/01 $31,730.72
C/O ARTHUR ANDERSON 4008689 08/10/01 $607.50
230 W MONROE, STE 200 1000463 10/09/01 $1,483.13
CHICAGO IL60606
Total: $33,821.35
Creditor Id: 11789
Vendor Id: EQUITY INV
EQUITY OFFICE PROPERTIES 4007998 08/02/01 $4,427.21
DBA TWO NORTH RIVERSIDE PLAZA 4010523 08/31/01 $4,628.18
3973 COLLECTION CENTER DRIVE
Total: $9,055.39
CHICAGO IL60693
Creditor Id: 11791
Vendor Id: EQUITY OFF
ERGON MARINE & 4011860 09/13/01 $843.75
INDUSTRIAL SUPPLY
Total: $843.75
PO DRAWER 1569
JACKSON MS39215-1569
Creditor Id: 11803
Vendor Id: ERGON MA
ERIC TSUKAMOTO DDS 4006777 07/25/01 $149.99
1314 SOUTH KING STREET 4009655 08/23/01 $613.53
SUITE 420 4010311 08/30/01 $4,699.94
HONOLULU HI96814
Total: $5,463.46
Creditor Id: 12233
Vendor Id: TUSKAMOTO
ERNST & YOUNG LLP 4008000 08/02/01 $18,500.00
BANK OF AMERICA-CHIC. 96550
Total: $18,500.00
P.O. BOX 96550
CHICAGO IL60693
Creditor Id: 11804
Vendor Id: ERNST
Statement of Financial Affairs Page: 62 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
EUROPEAN GRAPHICS 4008690 08/10/01 $4,810.00
3740 PARK CENTRAL BLVD.NORTH
Total: $4,810.00
POMPANO BEACH FL33064
Creditor Id: 11828
Vendor Id: EUROPE GR
EVEREST TRADING CORP 4009919 08/24/01 $922.65
2401 S MAIN STREET
Total: $922.65
LOS ANGELES CA90007-2727
Creditor Id: 11845
Vendor Id: EVEREST TR
EVERGREEN DATA SYSTEMS, INC 4008001 08/02/01 $1,260.30
1871 THE ALMEDA, SUITE 300 4012448 09/19/01 $834.55
SAN JOSE CA95126
Total: $2,094.85
Creditor Id: 10345
Vendor Id: EVERGREEN
EXECUTIVE CENTRE HOTEL 4011861 09/13/01 $6,013.46
2155 KALAKAUA AVE, SUITE 500 4012449 09/19/01 $2,286.45
HONOLULU HI96815 4012847 09/26/01 $841.18
Creditor Id: 15041
Total: $9,141.09
Vendor Id: EXECUTIVE C
EXECUTIVE CONFERENCE INC 4008002 08/02/01 $758.05
415 HAMBURG TURNPIKE 4012450 09/19/01 $185.59
WAYNE NJ07470
Total: $943.64
Creditor Id: 107149
EXPRESSIONS ORIGINALS 4008003 08/02/01 $9,006.05
P O BOX 5022-456 4009340 08/15/01 $2,087.20
LAKE FOREST CA92630 4010876 09/04/01 $2,434.85
Creditor Id: 18261
Total: $13,528.10
Vendor Id: EXPRESSIONS O
EXXONMOBIL OIL CORP. 4007115 07/26/01 $1,845.65
PO BOX 8500 K-120 4010524 08/31/01 $21,238.80
PHILADELPHIA PA19178-0120 4011364 09/07/01 $3,988.33
Creditor Id: 10561 4012452 09/19/01 $2,202.68
Vendor Id: MOBIL OIL 4013315 10/01/01 $1,468.65
Total: $30,744.11
F.J. CATANZARO FOODS 4008004 08/02/01 $7,653.38
PO BOX 641408 4008693 08/10/01 $9,375.14
CINCINNATI OH45264-1408 4011365 09/07/01 $7,014.60
Creditor Id: 12791 4012453 09/19/01 $13,796.15
Vendor Id: CATANZARO
Total: $37,839.27
F.K. WARREN LIMITED WIRE 09/07/01 $31,071.98
2000 BARRINGTON STREET, SUITE 920
Total: $31,071.98
HALIFAX NSB3J 2X1
CANADA
Creditor Id: 145588
FAIR WIND, INC. 4007521 07/27/01 $6,669.62
78-6775 MAKENAWAI ST. 4008377 08/09/01 $16,549.11
KAILUA-KONA HI96740 4009656 08/23/01 $14,803.30
Creditor Id: 11856
Total: $38,022.03
Vendor Id: FAIR WIND
Statement of Financial Affairs Page: 63 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
FAIRCLOUGH, MICHAEL 6353792 10/17/01 $3,504.19
3561 NW 99TH AVENUE
Total: $3,504.19
CORAL SPRINGS FL33065
Creditor Id: 107151
FAIRCLOUGH, MICHAEL CASHIER 10/17/01 $3,504.19
3561 NW 99TH AVENUE
Total: $3,504.19
CORAL SPRINGS FL33065
Creditor Id: 145620
FAIRWAY PRODUCTS INC 4008694 08/10/01 $834.96
631 CARLISLE DR. 4010877 09/04/01 $214.85
HERNDON VA20170 4011862 09/13/01 $112.87
Creditor Id: 11860
Total: $1,162.68
Vendor Id: FAIRWAY
FAMILY TREE PRODUCE 4006778 07/25/01 $26,746.85
1225 E. CERRITOS AVE. 4008005 08/02/01 $59,766.84
ANAHEIM CA92805 4008695 08/10/01 $17,555.35
Creditor Id: 11868 4009657 08/23/01 $9,860.75
Vendor Id: FAMILY TRE 4009920 08/24/01 $11,559.52
4010525 08/31/01 $52,529.94
4010878 09/04/01 $36,044.97
4011366 09/07/01 $12,892.21
4012455 09/19/01 $23,313.46
Total: $250,269.89
FASHION PLUM SALES, INC 4012456 09/19/01 $949.73
2648 IPULEI PLACE
Total: $949.73
HONOLULU HI96816
Creditor Id: 15132
Vendor Id: FASHION PLUM
FASSLER, SCOTT 4009091 08/15/01 $8,303.18
300 SW 9TH AVE 4013051 10/01/01 $7,791.87
BOCA RATONFL33486 6353709 10/17/01 $1,030.84
Creditor Id: 11323
Total: $17,125.89
Vendor Id: SCOTT FASSLER
FASSLER, SCOTT CASHIER 10/17/01 $1,030.84
300 SW 9TH AVE
Total: $1,030.84
BOCA RATONFL33486
Creditor Id: 145614
FAUX PAS PRINTS 4007117 07/26/01 $3,290.95
620 PAPWORTH AVE 4008007 08/02/01 $581.04
METAIRIE LA70005 4008696 08/10/01 $3,446.25
Creditor Id: 11886 4009343 08/15/01 $156.00
Vendor Id: FAUX PAS P 4010526 08/31/01 $212.50
4010880 09/04/01 $2,096.76 Total: $9,783.50
Statement of Financial Affairs Page: 64 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
FEDERAL EXPRESS 4007118 07/26/01 $61.88
P.O. BOX 1140 4008008 08/02/01 $3,468.68
MEMPHIS TN38101-1140 4000434 08/09/01 $97.19
Creditor Id: 11888 4009344 08/15/01 $171.34
Vendor Id: FEDERAL EX 4009658 08/23/01 $1,429.27
4009922 08/24/01 $502.83
4010881 09/04/01 $638.86
4000549 09/06/01 $62.82
4000574 09/13/01 $50.80
4011864 09/13/01 $1,952.48
4012457 09/19/01 $35.36
Total: $8,471.51
FENTON MARITIME 4010527 08/31/01 $9,481.31
(DIV.OF THE FENTON GRP INC.)
Total: $9,481.31
P.O. BOX 665
CHARLOTTETOWN PEC1A 7L3
CANADA
Creditor Id: 19278
Vendor Id: FENTON
FENTON MARITIME WIRE 09/20/01 $9,021.00
P.O. BOX 665
Total: $9,021.00
CHARLOTTETOWN PEC1A 7L3
CANADA
Creditor Id: 145733
FEPSCO INC. 4007119 07/26/01 $759.94
300 PUUHALE ROAD 4008009 08/02/01 $116.67
HONOLULU HI96819 4009345 08/15/01 $456.14
Creditor Id: 11891 4009923 08/24/01 $245.31
Vendor Id: FEPSCO 4010528 08/31/01 $270.83
4010883 09/04/01 $398.86
4011865 09/13/01 $66.10
Total: $2,313.85
FICOM SYSTEMS 4007626 08/02/01 $1,130.75
19237 181ST AVE NE
Total: $1,130.75
WOODINVILLE WA98072
Creditor Id: 18334
Vendor Id: FICOM
FIDELIO CRUISE INC. 4007120 07/26/01 $44,962.80
2700 CYPRESS CREEK RD. 4009346 08/15/01 $1,382.73
SUITE D126
Total: $46,345.53
FT. LAUDERDALE FL33309
Creditor Id: 10408
Vendor Id: FIDELIO CRUISE
FINE ART WHOLESALERS, INC 4008010 08/02/01 $102,696.80
1410 SW 29TH AVE 4008697 08/10/01 $9,868.27
POMPANO BEACH FL33069 4010884 09/04/01 $37,558.15
Creditor Id: 11892 4011140 09/06/01 $11,860.25
Vendor Id: FINE ART
Total: $161,983.47
FISHER HAWAII 4008011 08/02/01 $100.09
450 COOKE STREET 4009660 08/23/01 $266.15
HONOLULU HI96813 4010529 08/31/01 $86.21
Creditor Id: 11894 4010885 09/04/01 $52.71
Vendor Id: FISHER HI 4011866 09/13/01 $146.87 Total: $652.03
Statement of Financial Affairs Page: 65 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
FLACK TOURS 4007627 08/02/01 $9,838.86
P.O. BOX 725 4009347 08/15/01 $8,102.99
38 W. LINCOLN AVE 4010530 08/31/01 $4,178.37
WADDINGTON NY13694 4011368 09/07/01 $3,375.87
Creditor Id: 16163
Total: $25,496.09
Vendor Id: FLACK
FLAP HAPPY, INC. 4009348 08/15/01 $1,044.95
2330 MICHIGAN AVE.
Total: $1,044.95
SANTA MONICA CA90404
Creditor Id: 18912
Vendor Id: FLAP HAPPY
FLEET MEDICAL RESOURCES 4009092 08/15/01 $35,661.60
143 MALLARD ST 4012850 09/26/01 $17,511.00
SUITE F 4012849 09/26/01 $21,760.00
N O LA70087
Total: $74,932.60
Creditor Id: 16959
Vendor Id: FLEET MED
FLORA-DEC SALES INC. 4008699 08/10/01 $318.55
373 N NIMITZ NWY. 4009661 08/2301 $24.19
HONOLULU HI96817-5027 4009924 08/24/01 $248.72
Creditor Id: 11908 4010886 09/04/01 $124.80
Vendor Id: FLORA DEC
Total: $716.26
FLORIDA DEPARTMENT CASHIER 10/17/01 $2,393.63
5050 W TENNESSEE ST CASHIER 10/17/01 $1,063.23
TALLAHASSEEFL32399
Total: $3,456.86
Creditor Id: 145630
FNW PORTLAND 4008700 08/10/01 $414.28
PO BOX 6005 4010531 08/31/01 $347.04
PORTLAND OR97228
Total: $761.32
Creditor Id: 13913
Vendor Id: FNW
FONSECA, RAY 4009662 08/23/01 $500.00
HALAU HULA O'KAHI KILAULANI 4009663 08/23/01 $500.00
C/O HI NANILOA RESORT 4010313 08/30/01 $500.00
120 BANYAN DR. 4010314 08/30/01 $500.00
HILO HI96720
Total: $2,000.00
Creditor Id: 12744
Vendor Id: FONSECA
FOOD SOLUTIONS INT'L 4008701 08/10/01 $318.39
94-1068 KA UKA BLVD. 4009349 08/15/01 $318.38
WAIPAHU HI96797 4009925 08/24/01 $318.39
Creditor Id: 11918 4010532 08/31/01 $218.89
Vendor Id: FOOD SOLU 4010887 09/04/01 $955.15
4011369 09/07/01 $79.60
4011867 09/13/01 $358.18
4012459 09/19/01 $198.99
Total: $2,765.97
Statement of Financial Affairs Page: 66 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
FOODMASTERS, INC. 4007121 07/26/01 $4,312.04
P.O. BOX 127 4008702 08/10/01 $1,513.17
15000 SPIRIT LK. MEM. HWY. 4009350 08/15/01 $1,513.17
TOUTLEWA98649 4010888 09/04/01 $1,483.50
Creditor Id: 14107 4011868 09/13/01 $2,967.00
Vendor Id: FOODMAST 4012460 09/19/01 $1,523.06
Total: $13,311.94
FORD HOTEL SUPPLY CO 4008703 08/10/01 $496.57
2204 NORTH BROADWAY 4011370 09/07/01 $666.87
ST LOUIS MO63102
Total: $1,163.44
Creditor Id: 18423
Vendor Id: FORD HOTEL SUP
FOREMOST DAIRIES-HAWAII CORP 4007122 07/26/01 $2,882.14
HOUSE FOODS HAWAII CORP 4008704 08/10/01 $13,445.19
P.O. BOX 1834 4010533 08/31/01 $3,968.97
HONOLULU HI96805 4010889 09/04/01 $1,510.02
Creditor Id: 11923 4011371 09/07/01 $3,877.45
Vendor Id: FOREMOST 4011869 09/13/01 $1,015.60
4012461 09/19/01 $4,401.14
Total: $31,100.51
FOREST HILL DAIRY, INC 4008013 08/02/01 $812.43
P.O. BOX 1000 4008705 08/10/01 $2,056.38
DEPT. 023 4012462 09/19/01 $530.35
MEMPHIS TN38148-0023
Total: $3,399.16
Creditor Id: 11925
Vendor Id: FOREST HIL
FOREST ISLE APARTMENTS 4008706 08/10/01 $2,000.00
5000 WOODLAND DRIVE 4011597 09/12/01 $2,000.00
NEW ORLEANS LA70131
Total: $4,000.00
Creditor Id: 11926
Vendor Id: FOREST ISL
FOREST SALES DISTRIBUTING 4008014 08/02/01 $1,939.86
4157 ST. LOUIS STREET 4009927 08/24/01 $1,610.34
NEW ORLEANS LA70119 4010534 08/31/01 $450.36
Creditor Id: 11928 4011870 09/13/01 $745.08
Vendor Id: FOREST SAL
Total: $4,745.64
FORT WALLA WALLA MUSEUM 4010890 09/04/01 $285.00
ATTN: JAMES H. PAYNE 4012463 09/19/01 $813.00
755 MYRA ROAD
Total: $1,098.00
WALLA WALLA WA99362-9460
Creditor Id: 14112
Vendor Id: WALLA
FOUNTAIN, LEI 4006779 07/25/01 $2,656.29
700 BISHOP STREET, SUITE 800 4014071 10/10/01 $3,281.34
HONOLULU HI96813 6353721 10/17/01 $6,524.01
Creditor Id: 15987 6353836 10/19/01 $849.54
Vendor Id: FOUNTAIN
Total: $13,311.18
FOUNTAIN, LEI CASHIER 10/17/01 $6,524.01
700 BISHOP STREET, SUIT CASHIER 10/19/01 $849.54
HONOLULU HI96813
Total: $7,373.55
Creditor Id: 145681
Statement of Financial Affairs Page: 67 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
FRANK'S ELECTRIC 4008015 08/02/01 $214.65
2640 COLERAIN AVE 4010535 08/31/01 $651.90
CINCINNATI OH45214 4012464 09/19/01 $145.75
Creditor Id: 15144
Total: $1,012.30
Vendor Id: FRANK'S
FRED DEVINE DIVING & SALVAGE CO. 4008708 08/10/01 $8,692.92
6211 N. ENSIGN
Total: $8,692.92
PORTLAND OR97217
Creditor Id: 14703
Vendor Id: FRED DEVINE
FREE ENTERPRISE CO. INC 4007124 07/26/01 $102.00
151 DRENNEN RD. 4010891 09/04/01 $16,575.65
ORLANDO FL32806
Total: $16,677.65
Creditor Id: 11944
Vendor Id: FREE ENTER
FREEMAN GUARDS 4007125 07/26/01 $593.75
686 AHUA STREET 4008709 08/10/01 $296.88
HONOLULU HI96819-2041 4009352 08/15/01 $148.44
Creditor Id: 14092 4010536 08/31/01 $148.44
Vendor Id: FREEMAN GU 4011373 09/07/01 $296.88
Total: $1,484.39
FRESH MAUI PRODUCE LLC 4007126 07/26/01 $611.99
CORNER OF PULEHU & HANSEN RD. 4008710 08/10/01 $499.84
P.O. BOX 916 4009928 08/24/01 $175.02
PUUNENE, MAUI HI96784 4010537 08/31/01 $178.71
Creditor Id: 11948 4010892 09/04/01 $234.72
Vendor Id: FRESH MAUI 4011374 09/07/01 $165.52
4011871 09/13/01 $159.49
4012465 09/19/01 $159.49
Total: $2,184.78
FRIEDBERG'S LTD 4009353 08/15/01 $1,024.75
141 ROBERT E. LEE BLVD. 4009929 08/24/01 $33.90
SUITE 274
Total: $1,058.65
NEW ORLEANS LA70124
Creditor Id: 11950
Vendor Id: FRIEDBERG
FUKUJI AND LUM PHYSICAL THERAP 4009664 08/23/01 $80.29
MAIL CODE 47866 BOX 1300 4010315 08/30/01 $561.44
HONOLULU HI96807-1300
Total: $641.73
Creditor Id: 19206
Vendor Id: FUKLUMPHY
FULTON RIVER CONSULTING 4008016 08/02/01 $7,935.00
MARIANNE LARICCIA 4009354 08/15/01 $11,615.00
345 N. CANAL, STE 906
Total: $19,550.00
CHICAGO IL60606
Creditor Id: 11969
Vendor Id: FULTON RIV
FUTURE IMAGE 4007127 07/26/01 $700.75
P.O. BOX 56 4008712 08/10/01 $21.79
KENNER LA70063 4009355 08/15/01 $346.53
Creditor Id: 11975 4010538 08/31/01 $646.29
Vendor Id: FUTURE IM
Total: $1,715.36
Statement of Financial Affairs Page: 68 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
G&M ELECTRIC 4007128 07/26/01 $876.00
PO BOX 19063 4008713 08/10/01 $345.00
NEW ORLEANS LA70179-0063
Total: $1,221.00
Creditor Id: 11979
Vendor Id: G&M ELEC
GADSON, DAVID 4008379 08/09/01 $666.54
5835 BLUE LAGOON DRIVE 4010203 08/28/01 $928.96
3RD FLOOR 4013951 10/03/01 $946.89
MIAMIFL33126 6353769 10/18/01 $2,182.34
Creditor Id: 15181
Total: $4,724.73
Vendor Id: GADSON
GADSON, DAVID CASHIER 10/18/01 $2,182.34
5835 BLUE LAGOON DRIVE - 3RD FLR
Total: $2,182.34
MIAMIFL33126
Creditor Id: 145645
GAFFNEY KROESE ELECT.SUPPLY CO. 4013337 10/01/01 $4,401.55
ATTN: ACCOUNTS RECEIVABLE
Total: $4,401.55
1697 ELIZABETH AVENUE
RAHWAY NJ07065
Creditor Id: 20079
Vendor Id: GAFFNEYKROESE
GALATRO, ANTHONY J 4010154 08/28/01 $700.39
5835 BLUE LAGOON DRIVE
Total: $700.39
3RD FLOOR
MIAMIFL33126
Creditor Id: 13084
Vendor Id: GALATRO
GALATRO, ANTHONY J 4010153 08/28/01 $1,267.63
P O BOX 399 4011600 09/12/01 $933.17
MIDDLE ISLAND NY11953 4013054 10/01/01 $1,317.48
Creditor Id: 105351 6353779 10/18/01 $1,034.80
Total: $4,553.08
GALATRO, ANTHONY J CASHIER 10/18/01 $1,034.80
P O BOX 399
Total: $1,034.80
MIDDLE ISLAND NY11953
Creditor Id: 145727
GALLAGHER 4011375 09/07/01 $507.73
P O BOX 8160 1000410 09/13/01 $500.00
NEW ORLEANS LA70182-8160
Total: $1,007.73
Creditor Id: 15038
Vendor Id: GALLAGHER
GALLAGHER, NEIL 4012855 09/26/01 $350.00
38 LAURA DRIVE 4012853 09/26/01 $350.00
AIRMONT NY10952
Total: $700.00
Creditor Id: 20378
Vendor Id: GALLAGHERN
GANZ INC 4007130 07/26/01 $475.20
908 NIAGARA FALLS BLVD 4010894 09/04/01 $720.30
SUITE 043
Total: $1,195.50
NORTH TONAWANDA NY14120-2060
Creditor Id: 15342
Vendor Id: GANZ
Statement of Financial Affairs Page: 69 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GARDEN & VALLEY ISLE SEAFOOD INC 4007131 07/26/01 $2,970.91
ISLE SEAFOOD, INC. 4008020 08/02/01 $416.85
225 N NIMITZ HWT #3 4008715 08/10/01 $3,490.14
HONOLULU HI96817 4009356 08/15/01 $396.85
Creditor Id: 11997 4009930 08/24/01 $2,430.02
Vendor Id: GARDEN 4010895 09/04/01 $1,571.51
4011376 09/07/01 $2,084.66
4011872 09/13/01 $595.28
4012466 09/19/01 $396.85
Total: $14,353.07
GARDEN ISLE DISPOSAL, INC. 4007132 07/26/01 $2,099.49
2666 NIUMALU ROAD 4010539 08/31/01 $1,274.91
LIHUE HI96766 4011377 09/07/01 $1,207.24
Creditor Id: 11999 4011873 09/13/01 $2,245.32
Vendor Id: GARDEN I 4012467 09/19/01 $1,098.74
Total: $7,925.70
GARLOW PETROLEUM INC 4009357 08/15/01 $131.37
CHEVRON USA PRODUCT 4011874 09/13/01 $93.40
PO BOX 29967 4013343 10/01/01 $5,292.03
HONOLULU HI96820-2367
Total: $5,516.80
Creditor Id: 12006
Vendor Id: GARLOW
GARRITY PRINTING INC. 4007133 07/26/01 $2,828.10
109 RESEARCH DR.
Total: $2,828.10
HARAHAN LA70123
Creditor Id: 12007
Vendor Id: GARRITY
GARY E CROWLEY & ASSOC 4008716 08/10/01 $94.50
PO BOX 840145 4011875 09/13/01 $2,461.50
NEW ORLEANS LA70184-0145
Total: $2,556.00
Creditor Id: 11952
Vendor Id: CROWLEY
GARZON, HUGO 4007631 08/02/01 $168.00
2847 QUAKER BRIDGE RD, APT 2 4009094 08/15/01 $168.00
MERCERVILLE NJ08619 4010204 08/28/01 $168.00
Creditor Id: 13147 4011601 09/12/01 $168.00
Vendor Id: GARZON 4012856 09/26/01 $168.00
Total: $840.00
GATEHOUSE ON THE GREEN 4008717 08/10/01 $6,420.00
150 SW 91ST AVE 4011602 09/12/01 $6,420.00
PLANTATIONFL33324
Total: $12,840.00
Creditor Id: 101252
GATOR- WIND RIVER ENVIRONMENTAL 4008021 08/02/01 $3,600.00
561 MAIN STREET
Total: $3,600.00
HUDSON MA01749
Creditor Id: 18283
Vendor Id: GATOR-WIND
Statement of Financial Affairs Page: 70 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GATTO, CHERYL 4009095 08/15/01 $402.00
734 ALEXANDRIA DRIVE 4010205 08/28/01 $1,191.19
NAPERVILLE IL60565 4011143 09/06/01 $1,377.54
Creditor Id: 101914 4012199 09/19/01 $428.45
4012857 09/26/01 $1,504.77
4013056 10/01/01 $236.47
Total: $5,140.42
GATTO, CHERYL CASHIER 10/17/01 $50.99
734 ALEXANDRIA DRIVE CASHIER 10/18/01 $98.18
NAPERVILLE IL60565 CASHIER 10/19/01 $1,761.42
Creditor Id: 145695
Total: $1,910.59
GE CAPITAL 4007523 07/27/01 $337.18
PO BOX 740441 4010896 09/04/01 $308.72
ATLANTAGA30374-0441
Total: $645.90
Creditor Id: 14157
Vendor Id: GE CAPITAL
GE SUPPLY 4007134 07/26/01 $1,282.35
P.O. BOX 840040 4009932 08/24/01 $344.12
DALLAS TX75284 4010540 08/31/01 $361.50
Creditor Id: 12011 4011378 09/07/01 $277.41
Vendor Id: GE SUPPLY
Total: $2,265.38
GEAR FOR SPORTS 4007135 07/26/01 $5,697.30
PO BOX 93292
Total: $5,697.30
CHICAGO IL60673-3292
Creditor Id: 12014
Vendor Id: GEAR
GELBERG, MARC 4009096 08/15/01 $654.26
6664 RIVERMILL CLUB DRIVE
Total: $654.26
LAKE WORTHFL33463
Creditor Id: 13114
Vendor Id: GELBERG
GEORGESON SHAREHOLDER EXPRESS SVCS 4007136 07/26/01 $16.20
111 COMMERCE ROAD 4008022 08/02/01 $1,496.60
CARLSTADT NJ07072 4010541 08/31/01 $222.76
Creditor Id: 15740
Total: $1,735.56
Vendor Id: GEORGESON
GERMAN, JIM 4007634 08/02/01 $2,614.68
10 HUBBELL CT 4012200 09/19/01 $80.40
BARRINGTON IL60010
Total: $2,695.08
Creditor Id: 13105
Vendor Id: GERMAN
GERRY LOU & ASSOCIATES 1000302 07/24/01 $490.85
368, RUE NOTRE-DAME OUEST 4007524 07/27/01 $8,350.00
SUITE 100 4008381 08/09/01 $495.07
MONTREALQCH2Y 1T9 4009359 08/15/01 $27,001.08
CANADA 4009667 08/23/01 $33,683.63
Creditor Id: 16833 1000396 09/04/01 $91,473.02
Vendor Id: GERRY L 4011603 09/12/01 $35,220.73
4011606 09/12/01 $1,955.19
4011605 09/12/01 $1,982.20
4011604 09/12/01 $40,626.95
4012201 09/19/01 $41,086.52
Total: $282,365.24
Statement of Financial Affairs Page: 71 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GES EXPOSITION SERVICES 4010322 08/30/01 $604.20
5248 S. CICERO AVENUE
Total: $604.20
CHICAGO IL60638
Creditor Id: 19589
Vendor Id: GESEXPO
GETTY, JAMES 4007525 07/27/01 $1,200.00
460 BALTIMORE ST 4008382 08/09/01 $1,200.00
GETTYSBURG PA17325
Total: $2,400.00
Creditor Id: 12837
Vendor Id: GETTY J
GIANTS 4007137 07/26/01 $24,571.17
2 PARK AVENUE, SUITE 2205 4009933 08/24/01 $524.00
NEW YORK NY10016
Total: $25,095.17
Creditor Id: 12041
Vendor Id: GIANTS
GIBSON, ERNEST E 4006780 07/25/01 $2,945.41
700 BISHOP STREET, SUITE 800
Total: $2,945.41
HONOLULU HI96813
Creditor Id: 16276
Vendor Id: GIBSON, E
GIGGEY, ROBERT 4010206 08/28/01 $502.88
5835 BLUE LAGOON DRIVE 4010155 08/28/01 $46.21
3RD FLOOR 4011607 09/12/01 $120.40
MIAMIFL33126 4013057 10/01/01 $365.76
Creditor Id: 13737 6353777 10/18/01 $589.44
Vendor Id: GIGGEY
Total: $1,624.69
GLAMER 4012859 09/26/01 $400.00
GROUP LEADERS OG AMERICA, INC 4012858 09/26/01 $400.00
BOX 129
Total: $800.00
SALEMOH44460
Creditor Id: 12054
Vendor Id: GLAMER
GLEN ISLE TEAK 4008720 08/10/01 $3,741.60
2707 PARKVIEW DR.
Total: $3,741.60
RIVA MD21140-1036
Creditor Id: 18479
Vendor Id: GLEN ISLE
GLENN MILLER PRODUCTION 4009099 08/15/01 $27,000.00
605 CRESCENT EXCUTIVE
Total: $27,000.00
#300
LAKE MARY FL32746
Creditor Id: 12060
Vendor Id: GLENN MIL
GLOMAR INTERNATIONAL, INC 4007138 07/26/01 $180.22
PO BOX 951 4012468 09/19/01 $819.80
MATAWANNJ07747-0951
Total: $1,000.02
Creditor Id: 17105
Vendor Id: GLOMAR
GLOWACKI ENGINEERING 4008721 08/10/01 $7,150.00
3326 LAKESHORE BLVD. 4013351 10/01/01 $10,750.00
JACKSONVILLE FL32210
Total: $17,900.00
Creditor Id: 12064
Vendor Id: GLOWACKI
Statement of Financial Affairs Page: 72 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GMAC COMMERCIAL CREDIT LLC 4008722 08/10/01 $1,150.00
PO BOX 13728 4010543 08/31/01 $280.00
NEWARK NJ07188-0728 4011877 09/13/01 $1,050.00
Creditor Id: 14729
Total: $2,480.00
Vendor Id: GMAC
GODWIN GROUP 4007139 07/26/01 $319,050.70
ATTN: HEATHER OSBORNE 4008723 08/10/01 $153,796.30
1 JACKSON PLACE STE 800 4009934 08/24/01 $75,583.48
PO BOX 531 4010897 09/04/01 $76,039.08
JACKSON MS39205-0531 4011380 09/07/01 $258,802.00
Creditor Id: 12067 4011878 09/13/01 $516.62
Vendor Id: $102,219.88
Total: $883,788.18
GODWIN GROUP WIRE 10/02/01 $181,705.35
ONE JACKSON PL, SUITE 800
Total: $181,705.35
JACKSON MI39205
Creditor Id: 145722
GOLD MEDAL PRODUCTS 4012470 09/19/01 $771.25
5425 POWELL ST
Total: $771.25
HARAHAN LA70123-2306
Creditor Id: 12072
Vendor Id: GOLD MEDAL
GOLDEN BEAR TRAVEL AGENCY INC #3010 4007140 07/26/01 $5,000.00
16 DIGITAL DR., SUITE 100
Total: $5,000.00
PO BOX 6115
NOVATOCA94948-6115
Creditor Id: 107154
GOLDEN COIN FOOD INDUST. 4007141 07/26/01 $2,527.58
1814 COLBURN STREET 4009360 08/15/01 $2,864.25
HONOLULU HI96819 4010544 08/31/01 $1,386.90
Creditor Id: 12073 4012471 09/19/01 $1,396.95
Vendor Id: GOLDEN CO
Total: $8,175.68
GONZALES, ELENA 4009100 08/15/01 $168.00
ROBIN STREET WHARF 6353716 10/17/01 $731.24
1380 PORT OF NEW ORLEANS PLACE
Total: $899.24
NEW ORLEANS LA70130-1890
Creditor Id: 13078
Vendor Id: GONZALES
GONZALES, ELENA CASHIER 10/17/01 $731.24
ROBIN STREET WHARF
Total: $731.24
1380 PORT OF NEW ORLEAN
NEW ORLEANS LA70130
Creditor Id: 145750
GOOD NEIGHBOR COFFEE 4008026 08/02/01 $1,070.97
HOUSE 4011879 09/13/01 $556.62
700 W. GARDEN ST.
Total: $1,627.59
PENSACOLA FL32501-4736
Creditor Id: 12088
Vendor Id: GOOD NEIG
Statement of Financial Affairs Page: 73 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GOODSILL, ANDERSON, QUINN 4006781 07/25/01 $388.80
& STIFEL 4006901 07/26/01 $186.97
PO BOX 3196 4007637 08/02/01 $8,970.54
HONOLULU HI96801-3196 4008027 08/02/01 $239.64
Creditor Id: 12089 4008383 08/09/01 $5,090.49
Vendor Id: GOODSILL 4009668 08/23/01 $12,435.67
4012863 09/26/01 $218.84
4012864 09/26/01 $2,613.89
Total: $30,144.84
GOODWIN, HUGH 4009669 08/23/01 $575.24
5835 BLUE LAGOON DRIVE 4010207 08/28/01 $681.14
3RD FLOOR 4012202 09/19/01 $836.97
MIAMIFL33126 4012865 09/26/01 $1,152.82
Creditor Id: 13093 4014077 10/10/01 $1,153.11
Vendor Id: GOODWIN 6353726 10/17/01 $1,153.11
6353778 10/18/01 $121.04
6353791 10/18/01 $351.37
Total: $6,024.80
GOODWIN, HUGH CASHIER 10/17/01 $1,153.11
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $351.37
MIAMIFL33126 CASHIER 10/18/01 $121.04
Creditor Id: 145648
Total: $1,625.52
GORDON BROWN 4009362 08/15/01 $7,370.00
DBA BUS TERMINAL CHARTERS & TOURS
Total: $7,370.00
ATTN: GORDON BROWN
103 LOWER WOODVILLE ROAD
NATCHEZ MS39120
Creditor Id: 14975
Vendor Id: GORDON BRO
GORDON SHENK WIRE 09/14/01 $2,795.98
700 BISHOP STREET, SUIT
Total: $2,795.98
HONOLULU HI96813
Creditor Id: 145682
GOSSETT MARKETING 4008028 08/02/01 $4,181.78
3701 POINCIANA AVE
Total: $4,181.78
COCONUT GROVE FL33133
Creditor Id: 12097
Vendor Id: GOSSETT
GOUPIL, ROBERT 4010208 08/28/01 $1,721.74
ROBIN STREET WHARF 4012203 09/19/01 $805.51
1380 PORT OF NEW ORLEANS PLACE
Total: $2,527.25
NEW ORLEANS LA70130-1890
Creditor Id: 13454
Vendor Id: GOUPIL
GRANDINETTI, TONY 4013355 10/01/01 $8,525.00
MODULAR ONE
Total: $8,525.00
499 NE 8TH STREET
BOCA RATONFL33432
Creditor Id: 20091
Vendor Id: GRANDINETTIT
Statement of Financial Affairs Page: 74 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GRAPHIC SYSTEMS INC. 4000435 08/09/01 $4,786.44
ATTN: BOB WALLACE
Total: $4,786.44
4493 36TH STREET SW
ORLANDO FL32811
Creditor Id: 13758
Vendor Id: GRAPHIC SYSTEMS
GREEN HILL PRODUCTIONS 4008725 08/10/01 $1,151.18
PO BOX 307027 4010545 08/31/01 $905.85
NASHVILLE TN37230-7027
Total: $2,057.03
Creditor Id: 14767
Vendor Id: GREEN HILL
GREEN MARINE & INDUSTRIAL EQUIP. CO., INC. 4007145 07/26/01 $785.77
1111 CENTRAL AVENUE 4008726 08/10/01 $261.51
METAIRIE LA70001 4009363 08/15/01 $150.96
Creditor Id: 107155 4009935 08/24/01 $616.48
4011382 09/07/01 $836.50
4011882 09/13/01 $345.83
Total: $2,997.05
GREEN, TERRY 4011609 09/12/01 $200.00
14891 NW SEAVIEW DR 4012204 09/19/01 $200.00
SEABECK WA98380 4012866 09/26/01 $200.00
Creditor Id: 19968
Total: $600.00
Vendor Id: GREENT
GREENBERG TRAURIG, ATTYS AT LAW 4008727 08/10/01 $936.75
515 E. LAS OLAS BLVD.
Total: $936.75
SUITE 1500
FT. LAUDERDALE FL33301
Creditor Id: 12132
Vendor Id: GREENBERG
GREG DAUBERGER 4000436 08/09/01 $84.30
1428 BRICKELL AVE., SUITE 500 4000494 08/23/01 $120.30
MIAMIFL33131 4000577 09/13/01 $232.61
Creditor Id: 11301 4000612 09/20/01 $204.51
Vendor Id: GREG DAUBERGER 6353694 10/17/01 $936.58
Total: $1,578.30
GREG DAUBERGER CASHIER 10/17/01 $936.58
1428 BRICKELL AVE., SUI
Total: $936.58
MIAMIFL33131
Creditor Id: 145565
GRINNELL TRAVEL AGENCY INC #7806 4008729 08/10/01 $250.00
2450 W RIDGE RD 4008728 08/10/01 $1,000.00
ROCHESTER NY14626 4009936 08/24/01 $500.00
Creditor Id: 107157
Total: $1,750.00
GROUP GETAWAYS #5762 4008031 08/02/01 $625.58
4545 MERRIMAC LANE NORTH
Total: $625.58
PLYMOUTHMN55446
Creditor Id: 107158
Statement of Financial Affairs Page: 75 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
GROUP LEADERS OF AMERICA,INC. 4010325 08/30/01 $1,200.00
BOX 129
Total: $1,200.00
SALEMOH44460
Creditor Id: 19561
Vendor Id: GRPLAMER
GUARDIAN 4007147 07/26/01 $3,752.28
P O BOX 95101 4007640 08/02/01 $1,154.02
CHICAGO IL60694 4008731 08/10/01 $3,736.60
Creditor Id: 13418 4012115 09/13/01 $3,861.76
Vendor Id: GUARDIAN
Total: $12,504.66
GUARDIAN 4008730 08/10/01 $1,862.54
P.O. BOX 530157 4012114 09/13/01 $1,612.23
ATLANTAGA30353-0157
Total: $3,474.77
Creditor Id: 13419
Vendor Id: GUARDIAN
GUARDIAN LIFE INSURANCE 4009670 08/23/01 $1,138.90
P O BOX 95101
Total: $1,138.90
CHICAGO IL60694
Creditor Id: 15047
Vendor Id: GUARDIAN LIFE
GUEYDAN LUMBER & PLYWOOD INC 4007149 07/26/01 $2,455.77
PO BOX 455
Total: $2,455.77
METAIRIE LA70004
Creditor Id: 12143
Vendor Id: GUEYDAN
GUIRARD, GREG 4007150 07/26/01 $800.00
1470-A BAYOU MERCIER RD
Total: $800.00
ST. MARTINVILLE LA70582
Creditor Id: 17957
Vendor Id: GUIRARD
GULF BEST ELECTRIC INC 4007151 07/26/01 $5,538.00
4525 N CLAIBORNE AVE 4008732 08/10/01 $203.00
NEW ORLEANS LA70117 4009364 08/15/01 $1,598.00
Creditor Id: 12146
Total: $7,339.00
Vendor Id: GULF BEST
H. NIEDERMAIER WIRE 09/14/01 $4,281.59
5835 BLUE LAGOON DRIVE - 3RD FLR
Total: $4,281.59
MIAMIFL33126
Creditor Id: 145649
H.F.M FOOD SERVICE 4009939 08/24/01 $102,079.26
PO BOX 855 4010546 08/31/01 $14,771.72
HONOLULU HI96808 4010899 09/04/01 $21,625.83
Creditor Id: 10608 4011383 09/07/01 $21,252.86
Vendor Id: HFM 4011883 09/13/01 $14,195.53
4012473 09/19/01 $25,779.08
4013362 10/01/01 $51,457.11
Total: $251,161.39
HAASE, BONNIE 4007526 07/27/01 $563.65
11186 TUTTLE RD. 4011885 09/13/01 $117.76
HAMMOND LA70403 4011884 09/13/01 $606.70
Creditor Id: 13389
Total: $1,288.11
Vendor Id: HAASE B
Statement of Financial Affairs Page: 76 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HADAYIA, BRENDA 4009102 08/15/01 $1,426.79
PMB 251 4010156 08/28/01 $1,430.18
201 WEST GENESEE STREET 4011146 09/06/01 $769.51
FAYETTEVILLE NY13066 4012205 09/19/01 $1,013.89
Creditor Id: 13691 4012869 09/26/01 $597.84
Vendor Id: HADAYIA 6353787 10/18/01 $264.62
Total: $5,502.83
HAFA ADAI SPECIALIST GROUP 4012870 09/26/01 $1,939.53
241 FARENHOLT AVE., STE.204
Total: $1,939.53
TAMUNING GU96911
Creditor Id: 20401
Vendor Id: HAFAADAISPEC
HALLMON, RICHARD 4007642 08/02/01 $168.00
1537 NW 155 ST. 4009103 08/15/01 $168.00
OPA-LOCKA FL33054 4010326 08/30/01 $168.00
Creditor Id: 13150 4011611 09/12/01 $168.00
Vendor Id: HALLMON 4012871 09/26/01 $168.00
Total: $840.00
HANKINS, LEWIS 4010327 08/30/01 $1,200.00
P O BOX 588
Total: $1,200.00
CYNTHIANA KY41031
Creditor Id: 18088
Vendor Id: HAWKINS, L
HANNIBAL TROLLEY COMPANY 4009366 08/15/01 $2,025.00
220 N. MAIN STREET 4010901 09/04/01 $562.50
HANNIBAL MO63401
Total: $2,587.50
Creditor Id: 18249
Vendor Id: HANNIBAL T
HANS WEILER FOODS INC 4006902 07/26/01 $1,508.75
ATTN: DONNA S WEILER 4007644 08/02/01 $669.40
1329 MOONUI ST. 4008389 08/09/01 $2,043.99
HONOLULU HI96817 4008733 08/10/01 $9,511.69
Creditor Id: 12170 4009940 08/24/01 $82.41
Vendor Id: HANS WEILE 4010547 08/31/01 $2,016.82
4010902 09/04/01 $1,388.15
4011384 09/07/01 $2,680.87
4011886 09/13/01 $701.28
4012475 09/19/01 $2,835.51
1000435 09/19/01 $1,356.43
Total: $24,795.30
HANSEN FOODSERVICE 4008033 08/02/01 $1,430.85
P.O. BOX 820 4008734 08/10/01 $1,802.02
PEARL CITY HI96782 4009367 08/15/01 $1,133.55
Creditor Id: 12172 4009941 08/24/01 $275.70
Vendor Id: HANSEN 4010548 08/31/01 $46.78
4010903 09/04/01 $170.81
4011385 09/07/01 $477.09
4011887 09/13/01 $317.94
4012476 09/19/01 $277.17
Total: $5,932.91
Statement of Financial Affairs Page: 77 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAPUNA BEACH PRINCE HOTEL 4008735 08/10/01 $1,575.00
62.100 KAUNA'OA DRIVE
Total: $1,575.00
KAMUELAHI96743
Creditor Id: 16546
Vendor Id: HAPUNA
HARBOR PETROLEUM INC. 4007153 07/26/01 $53,007.85
161 MAIN STREET
Total: $53,007.85
MANASQUANNJ08736
Creditor Id: 17962
Vendor Id: HARBOR PET
HARDIN COUNTY TOURISM 4009369 08/15/01 $2,464.00
CONVENTION & VISITORS BUREAU 4010549 08/31/01 $464.00
ATTN: JENNIFER JONES, DIRECTOR 4010904 09/04/01 $440.00
507 MAIN STREET 4012478 09/19/01 $2,360.00
SAVANNAH TN38372
Total: $5,728.00
Creditor Id: 16525
Vendor Id: $2,346.00
HARTFORD LIFE & ACCIDENT INS. CO 4007156 07/26/01 $24,611.01
P O BOX 31000
Total: $24,611.01
HONOLULU HI96849-5219
Creditor Id: 17893
Vendor Id: HARTFORD LIFE
HARTWICH, KARL 4008390 08/09/01 $800.00
BOX 31
Total: $800.00
TREMPEALEAUWI54661
Creditor Id: 18474
Vendor Id: HARTWICH
HARVEY PRESS 4007157 07/26/01 $20,669.55
PO BOX 200919 4008736 08/10/01 $923.90
HOUSTONTX77216-0919 4009371 08/15/01 $934.20
Creditor Id: 12180 4012479 09/19/01 $765.36
Vendor Id: HAR PRE NO
Total: $23,293.01
HASARA, CARL AND KAREN 4009675 08/23/01 $304.00
324 FLAGSTONE DR. 4009676 08/23/01 $1,500.00
MYRTLE BEACH SC29588 4010329 08/30/01 $1,500.00
Creditor Id: 13918 4010328 08/30/01 $304.00
Vendor Id: HASARA 4011148 09/06/01 $1,500.00
4011147 09/06/01 $228.00
4012874 09/26/01 $410.40
4013959 10/03/01 $1,500.00
Total: $7,246.40
HASARA, CARL OR KAREN 4007645 08/02/01 $152.00
324 FLAGSTONE DR. 4007800 08/02/01 $1,500.00
MYRTLE BEACH SC29588 4008391 08/09/01 $1,500.00
Creditor Id: 107160 4009105 08/15/01 $1,500.00
Total: $4,652.00
HAUNANI KAUI 4007646 08/02/01 $360.00
P.O. BOX 224 4009106 08/15/01 $300.00
KAPA'A KAUAI HI96746 4009677 08/23/01 $825.00
Creditor Id: 13941 4010331 08/30/01 $300.00
Vendor Id: HAUNANI 4011613 09/12/01 $150.00
4012875 09/26/01 $255.00
Total: $2,190.00
Statement of Financial Affairs Page: 78 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAUOLI HOSALE 4008737 08/10/01 $350.04
PO BOX 970245 4012480 09/19/01 $485.01
WAIPAHU HI96797
Total: $835.05
Creditor Id: 14927
Vendor Id: HAUOLI
HAVSGAARD MARINE CONSULTING INC. 4000437 08/09/01 $9,415.00
ATTN INGVALD HAVSGAARD 4000613 09/20/01 $18,830.00
10691 N. KENDALL DR. #210
Total: $28,245.00
MIAMIFL33176
Creditor Id: 10411
HAWAII AIR CARGO, INC 4008738 08/10/01 $872.24
2989 UALENA STREET
Total: $872.24
HONOLULU HI96819
Creditor Id: 15422
Vendor Id: HAWAII AIR C
HAWAII BAKING CO INC 4007158 07/26/01 $1,349.69
P.O. BOX 29609 4008739 08/10/01 $4,813.38
HONOLULU HI96820 2009 4009372 08/15/01 $1,434.40
Creditor Id: 10615 4009942 08/24/01 $1,822.24
Vendor Id: HI BAKING 4010550 08/31/01 $916.54
4010906 09/04/01 $885.25
4011386 09/07/01 $1,912.26
4011888 09/13/01 $1,082.50
4012481 09/19/01 $2,162.48
Total: $16,378.74
HAWAII BUSINESS EQUIP INC 4007160 07/26/01 $1,191.52
590-A PIAEA STREET 4008034 08/02/01 $364.58
HONOLULU HI96819 4008740 08/10/01 $729.15
Creditor Id: 10623 4010551 08/31/01 $729.15
Vendor Id: HI BUSINES 4010907 09/04/01 $3,436.63
4012482 09/19/01 $291.66
Total: $6,742.69
HAWAII DENTAL SERVICE 4006903 07/26/01 $8,361.09
700 BISHOP STREET 4009678 08/23/01 $7,434.42
SUITE 700
Total: $15,795.51
HONOLULU HI96813
Creditor Id: 10645
Vendor Id: HI DENTAL
HAWAII EMERGENCY 4008392 08/09/01 $1,340.46
PHYSICIANS ASSOCIATED
Total: $1,340.46
P.O. BOX 1266
KAILUA HI96734-1266
Creditor Id: 10652
Vendor Id: HI EMER
HAWAII INTERCONTINENTAL 4010552 08/31/01 $10,419.84
CORPORATION 4011387 09/07/01 $452.25
4428 MALAAI STREET
Total: $10,872.09
HONOLULU HI96818
Creditor Id: 10679
Vendor Id: HI INTERCO
Statement of Financial Affairs Page: 79 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAWAII ISLAND RADIATION ONCOLOGY 4008393 08/09/01 $7,786.00
ATTN: NANCY PRICE 4009107 08/15/0 $70.00
P O BOX 10844 4011614 09/12/01 $140.00
MIDWEST CITY OK73140-0844
Total: $7,996.00
Creditor Id: 18493
Vendor Id: HI ISLAND
HAWAII MEDICAL SERVICE ASSN. 4006904 07/26/01 $48,704.22
PO BOX 29330 4009679 08/23/01 $46,653.82
HONOLULU HI96820-1730
Total: $95,358.04
Creditor Id: 10689
Vendor Id: HI MEDICAL
HAWAII NATURE CENTER 4009944 08/24/01 $8,700.00
875 IAO VALLEY ROAD 4012484 09/19/01 $1,840.00
WAILUKU HI96793
Total: $10,540.00
Creditor Id: 10695
Vendor Id: HI NATURE
HAWAII ORTHOPAEDICS INC. 4006782 07/25/01 $110.77
PO BOX 857 4008394 08/09/01 $1,600.61
HILO HI96721 4009108 08/15/01 $89.84
Creditor Id: 10732 4011149 09/06/01 $137.50
Vendor Id: HI ORTHO
Total: $1,938.72
HAWAII PROTECTIVE ASSO. 4008035 08/02/01 $22,281.22
1290-A MAUNAKEA STREET 4010909 09/04/01 $22,276.80
HONOLULU HI96817
Total: $44,558.02
Creditor Id: 10747
Vendor Id: HI PROTECT
HAWAII RADIOLOGIC ASSO. 4008395 08/09/01 $483.72
688 KINOOLE ST 4009680 08/23/01 $23.33
SUITE 103 4011615 09/12/01 $212.34
HILO HI HI96720
Total: $719.39
Creditor Id: 107161
HAWAII STATE TAX CO CASHIER 10/17/01 $250.00
830 PUNCH BOWL STREET CASHIER 10/17/01 $2,500.00
HONOLULU HI96806 CASHIER 10/17/01 $22,949.00
Creditor Id: 145700 CASHIER 10/17/01 $58,519.00
CASHIER 10/17/01 $2,500.00
CASHIER 10/17/01 $27,539.00
CASHIER 10/17/01 $48,766.00
Total: $163,023.00
HAWAII STEVEDORES INC 4007164 07/26/01 $32,750.95
PO BOX 2160 4008036 08/02/01 $15,602.70
HONOLULU HI96805 4008741 08/10/01 $67,724.43
Creditor Id: 10753 4009374 08/15/01 $17,819.56
Vendor Id: HI STEVEDO 4010910 09/04/01 $65,750.97
4011388 09/07/01 $32,391.09
4012485 09/19/01 $32,302.57
Total: $264,342.27
Statement of Financial Affairs Page: 80 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAWAII TROPICAL BOTANICAL GARDEN 4007165 07/26/01 $1,501.50
P.O.BOX 80 4008742 08/10/01 $4,203.50
PAPAIKO HI96781 4009375 08/15/01 $941.50
Creditor Id: 107162 4009945 08/24/01 $2,149.00
4010553 08/31/01 $378.00
4010911 09/04/01 $1,277.50
4011891 09/13/01 $1,484.00
4012486 09/19/01 $2,982.00
Total: $14,917.00
HAWAII VISITORS AND 4012207 09/19/01 $1,950.00
CONVENTION BUREAU 4012206 09/19/01 $2,900.00
2270 KALAKAUA AVE.,STE#801
Total: $4,850.00
HONOLULU HI96815
Creditor Id: 10770
Vendor Id: HI VISITOR
HAWAIIAN AIRLINES 4007166 07/26/01 $11,500.00
ATTN: JANET YOSHIDA BROWN 4008743 08/10/01 $11,636.27
PO BOX 30008 4010912 09/04/01 $303.00
HONOLULU HI96820 204144 09/14/01 $1,397.60
Creditor Id: 100914 4012487 09/19/01 $635.52
Total: $25,472.39
HAWAIIAN DREAMS CARRIAGE INC 4007167 07/26/01 $5,840.00
73-1270 MAMALAHOA HWY 4008396 08/09/01 $4,460.00
KAILUA-KONA HI96740 4009682 08/23/01 $6,420.00
Creditor Id: 10648 4011616 09/12/01 $2,820.00
Vendor Id: HI DREAMS 4012208 09/19/01 $3,740.00
4012876 09/26/01 $2,800.00
Total: $26,080.00
HAWAIIAN FLUID POWER INC 4008744 08/10/01 $2,614.20
94-025 FARRINGTON HWY. 199181 08/24/01 $7,000.00
WAIPAHU HI96797-2299 4012488 09/19/01 $130.88
Creditor Id: 10662
Total: $9,745.08
Vendor Id: HI FLUID
HAWAIIAN HOST INC 4011389 09/07/01 $738.03
500 ALAKAWA STREET
Total: $738.03
#111
HONOLULU HI96817-4576
Creditor Id: 10672
Vendor Id: HI HOST
HAWAIIAN ICE CO 4007168 07/26/01 $301.50
965-J N NIMITZ HWY 4008745 08/10/01 $904.50
HONOLULU HI96817
Total: $1,206.00
Creditor Id: 107163
HAWAIIAN ISLES KONA COFFEE CO. 4006783 07/25/01 $923.80
ATTN HARRY B SORIA JR 4011892 09/13/01 $226.13
PO BOX 30645
Total: $1,149.93
HONOLULU HI96820
Creditor Id: 15415
Vendor Id: HWN ISLES KO
Statement of Financial Affairs Page: 81 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAWAIIAN LIFT TRUCK INC 4008746 08/10/01 $1,015.56
PO BOX 17336
Total: $1,015.56
334 KALIHI STREET
HONOLULU HI96817
Creditor Id: 10685
Vendor Id: HI LIFT TR
HAWAIIAN MARKETING & SALES 4007169 07/26/01 $270.14
1621 KALANIUKA PLACE 4008747 08/10/01 $188.14
HONOLULU HI96821 4011893 09/13/01 $209.84
Creditor Id: 10687
Total: $668.12
Vendor Id: HI MARKETING
HAWAIIAN NATURAL WATER CO 4007170 07/26/01 $1,120.27
16-305 OLD VOLCANO RD. 4009683 08/23/01 $359.69
KEAAUHI96749 4009946 08/24/01 $804.70
Creditor Id: 10690 4010556 08/31/01 $197.23
Vendor Id: HI NATURAL 4012489 09/19/01 $512.80
Total: $2,994.69
HAWAIIAN NATURAL WATER CO 4008748 08/10/01 $614.26
98-746 KUAHAO PLACE 4010557 08/31/01 $189.34
PEARL CITY HI96782 4012490 09/19/01 $86.79
Creditor Id: 10691
Total: $890.39
Vendor Id: HI NATURAL
HAWAIIAN ORCHID NURSERY INC 4007171 07/26/01 $234.40
PO BOX 628 4008038 08/02/01 $1,071.75
WAIANAE HI96792 4008749 08/10/01 $3,737.20
Creditor Id: 10728 4009376 08/15/01 $963.52
Vendor Id: HI ORCHID 4009947 08/24/01 $468.80
4010558 08/31/01 $1,820.04
4010913 09/04/01 $963.52
4011390 09/07/01 $859.30
Total: $10,118.53
HAWAIIAN PARASAIL, INC 4008750 08/10/01 $761.00
1085 ALA MOANA BLVD., SUITE 101 4010914 09/04/01 $798.00
HONOLULU HI96815
Total: $1,559.00
Creditor Id: 10745
Vendor Id: HI PARASAIL
HAWAIIAN RAIN FOREST 4007172 07/26/01 $4,790.60
PAUL GRAB INC, THE STYLISTS 4008751 08/10/01 $10,346.86
ATTN: PAUL GRAB 4010559 08/31/01 $11,410.68
4644 KOLOHALA ST 4011150 09/06/01 $5,213.67
HONOLULU HI96816
Total: $31,761.81
Creditor Id: 80923
HAWAIIAN TUG & BARGE 4013388 10/01/01 $36,646.18
ATTN ROBERT RAGUNTON
Total: $36,646.18
PO BOX 3288
HONOLULU HI96801
Creditor Id: 10765
Vendor Id: HI TUG
Statement of Financial Affairs Page: 82 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HAWAIIAN TUG & BARGE CORP 4007173 07/26/01 $3,961.50
ATTN: GLENN YY HONG 4008752 08/10/01 $22,843.50
PO BOX 3288 4009948 08/24/01 $3,961.50
HONOLULU HI96801 4010560 08/31/01 $28,442.55
Creditor Id: 21172 4011391 09/07/01 $4,209.62
4011895 09/13/01 $18,446.43
4012491 09/19/01 $15,139.20
Total: $97,004.30
HAWAIIAN WALKWAYS 4007174 07/26/01 $711.00
ATTN: KAULANA MONTGOMERY 4008753 08/10/01 $4,325.25
PO BOX 1307 4009949 08/24/01 $770.25
HONOKAA HI96727 4010561 08/31/01 $1,836.75
Creditor Id: 10772 4011392 09/07/01 $829.50
Vendor Id: HI WALKWAYS 4012492 09/19/01 $1,836.75
Total: $10,309.50
HAWAIKI NUI ENTERTAINMENT GROUP 4006784 07/25/01 $3,600.00
ATTN: POMAIKA'I BROWN 4007801 08/02/01 $2,700.00
PO BOX 384468 4008398 08/09/01 $2,700.00
WAIKOLOA HI96738-4468 4009110 08/15/01 $1,160.00
Creditor Id: 10574 4009109 08/15/01 $2,700.00
Vendor Id: HAWAIKI ENT 4009684 08/23/01 $3,600.00
4010332 08/30/01 $850.00
4011151 09/06/01 $850.00
4012210 09/19/01 $900.00
4012209 09/19/01 $900.00
4012877 09/26/01 $900.00
4013964 10/03/01 $850.00
Total: $21,710.00
HAWLEY, CLARKE 4008399 08/09/01 $3,000.00
639 BARRACKS STREET 4011897 09/13/01 $59.00
NEW ORLEANS LA70116
Total: $3,059.00
Creditor Id: 10576
Vendor Id: HAWLEY CL
HAZELGREN, SONIA WIRE 08/21/01 $1,454.09
5835 BLUE LAGOON DRIVE - 3RD FLR
Total: $1,454.09
MIAMIFL33126
Creditor Id: 145650
HAZELGREN, SONIA I 4010209 08/28/01 $1,827.51
ROBIN STREET WHARF 4012211 09/19/01 $1,349.31
1380 PORT OF NEW ORLEANS PLACE
Total: $3,176.82
NEW ORLEANS LA70130-1890
Creditor Id: 19530
Vendor Id: HAZELGRENS
HEALTHEAST ST. JOHNS HOSPITAL 4009685 08/23/01 $2,321.10
P.O. BOX 1450
Total: $2,321.10
MINNEAPOLIS MN55485-8947
Creditor Id: 19394
Vendor Id: HEALTHSTJOHO
HEALTHSOUTH DOCTORS HOSPITAL 4009686 08/23/01 $1,041.00
5000 UNIVERSITY DR 4012880 09/26/01 $962.50
CORAL GABLE FL33146
Total: $2,003.50
Creditor Id: 17460
Vendor Id: HEALTHSOUTH DR
Statement of Financial Affairs Page: 83 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HEALTHSOUTH HOLDINGS, INC 4009687 08/23/01 $1,532.00
DEPT AT-BOX 40036
Total: $1,532.00
ATLANTAGA31192-0036
Creditor Id: 13366
Vendor Id: HEALTH HOLD
HECO 4008754 08/10/01 $1,249.99
PO BOX 3978
Total: $1,249.99
HONOLULU HI96812-3978
Creditor Id: 18627
Vendor Id: HAWAIIAN ELEC
HEI MANA CREATIONS 4010915 09/04/01 $676.00
PO BOX 397
Total: $676.00
KEAAUHI96749
Creditor Id: 10588
Vendor Id: HEI MANA C
HEINZ NIEDERMIAER 4006785 07/25/01 $1,160.18
5835 BLUE LAGOON DRIVE 4007647 08/02/01 $223.43
3RD FLOOR
Total: $1,383.61
MIAMIFL33126
Creditor Id: 107166
HELD, MARY ANN CASHIER 10/18/01 $3,308.47
2424 CHAPEL ROAD
Total: $3,308.47
OKEANA OH45053
Creditor Id: 145610
HELI USA AIRWAYS, INC 4007175 07/26/01 $5,670.00
5-3541 KUHIO HIGHWAY 4008756 08/10/01 $37,327.50
PRINCEVILLE AIRPORT 4011618 09/12/01 $48,100.50
KAUAIHI96722 4011898 09/13/01 $15,498.00
Creditor Id: 17659 4013391 10/01/01 $51,030.00
Vendor Id: HELI USA
Total: $157,626.00
HERITAGE CORRIDOR CVB 4008040 08/02/01 $1,120.00
81 NORTH CHICAGO STREET
Total: $1,120.00
JOLIET IL60432
Creditor Id: 18247
Vendor Id: HERITAGE CORR
HERMITAGE HOTEL 4010563 08/31/01 $1,168.72
ATTN: KAREN TONKINSON
Total: $1,168.72
231 6TH AVE N
NASHVILLE TN37219
Creditor Id: 100938
HERZ, WOLFGANG 4007648 08/02/01 $350.00
C/O HUGGETT & WATFORD LAW FIRM 4009111 08/15/01 $350.00
ATTN: WILLIAM HUGGETT, ESQ. 4009689 08/23/01 $1,768.37
400 CONCORD BLDG 4010210 08/28/01 $350.00
66 WEST FLAGLER STREET 4011621 09/12/01 $350.00
MIAMIFL33130 4012882 09/26/01 $350.00
Creditor Id: 16470 4014082 10/10/01 $350.00
Total: $3,868.37
HFM 4007176 07/26/01 $24,212.67
PO BOX 855 4008041 08/02/01 $811.48
HONOLULU HI96808 4009378 08/15/01 $19,383.72
Creditor Id: 107168
Total: $44,407.87
Statement of Financial Affairs Page: 84 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HI-V PLASTIC BAG MFG INC 4007177 07/26/01 $1,430.97
99-126 WAIUA WAY 4008759 08/10/01 $3,887.00
AIEA HI96701 4009379 08/15/01 $923.76
Creditor Id: 10768 4009951 08/24/01 $2,063.20
Vendor Id: HI V PLAST 4010564 08/31/01 $812.52
4010916 09/04/01 $1,309.20
4011393 09/07/01 $1,713.96
4011900 09/13/01 $794.27
4012493 09/19/01 $2,503.66
Total: $15,438.54
HIBERNIA BANK WIRE 07/25/01 $6,064.08
313 CARONDELET WIRE 10/17/01 $215.00
NEW ORLEANS LA70130 WIRE 10/17/01 $535.00
Creditor Id: 145617 WIRE 10/18/01 $175.00
WIRE 10/19/01 $135.00
Total: $7,124.08
HIGGINS, MCGOVERN & SMITH,L.L.C. 4012494 09/19/01 $3,506.00
1620 L STREET, N.W.., SUITE 1210
Total: $3,506.00
WASHINGTON DC20036
Creditor Id: 19921
Vendor Id: HIGGMACSMITH
HIGH SEAS TRADING CO. 4000408 08/02/01 $5,331.68
P.O. BOX 010470
Total: $5,331.68
MIAMIFL33101
Creditor Id: 10780
Vendor Id: HIGH SEAS
HIGH WIND PRODUCTIONS INC 4008761 08/10/01 $4,130.65
PO BOX 188 4011394 09/07/01 $2,180.98
RUCKERSVILLE VA22968
Total: $6,311.63
Creditor Id: 10782
Vendor Id: HIGH WIND
HIGHER PLANE TRAVEL, INC. #6171 4013396 10/01/01 $4,269.00
401 SOUTH 2ND ST., STE 301AB
Total: $4,269.00
VIA FEDEX ACCT#23773378-9
PHILADELPHIA PA19141
Creditor Id: 107169
HIKE MAUI 4007178 07/26/01 $4,878.99
PO BOX 330969 4008043 08/02/01 $3,304.07
KAHULUI HI96733 4008762 08/10/01 $5,570.63
Creditor Id: 10785 4009380 08/15/01 $1,487.43
Vendor Id: HIKE MAUI 4009952 08/24/01 $3,066.54
4010565 08/31/01 $2,395.75
4010917 09/04/01 $2,783.22
4011901 09/13/01 $3,974.86
4012495 09/19/01 $4,112.33
Total: $31,573.82
HILO AIRPORT FLOWERS, INC. 4006906 07/26/01 $80.00
PO BOX 782 4007650 08/02/01 $109.00
HILO HI96721 4012213 09/19/01 $620.00
Creditor Id: 10786
Total: $809.00
Vendor Id: HILO AIRPO
Statement of Financial Affairs Page: 85 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HILO MECHANICAL INC 4008763 08/10/01 $3,985.56
50 HOLOMUA STREET
Total: $3,985.56
HILO HI96720
Creditor Id: 14356
Vendor Id: HILO MECH
HILO MEDICAL CENTER 4008400 08/09/01 $14,082.00
1190 WAIANUENUE AVE 4009112 08/15/01 $2,358.00
HILO HI96720
Total: $16,440.00
Creditor Id: 15594
Vendor Id: HILO MED
HILTON FORT LAUDERDALE/SUNRISE 4009381 08/15/01 $1,570.85
3003 N. UNIVERSITY DRIVE
Total: $1,570.85
SUNRISE FL33322
Creditor Id: 18724
Vendor Id: HILTON-SUNRISE
HILTON HAWAIIAN VILLAGE 4009382 08/15/01 $19,212.60
P O BOX 92271
Total: $19,212.60
CHICAGO IL60675-2271
Creditor Id: 13451
Vendor Id: HONOLULU
HILTON HAWAIIAN VILLAGE 4010335 08/30/01 $1,457.28
ATTN: VALERIE OKAMOTO-MOAD 4010566 08/31/01 $20,718.48
2005 KALIA ROAD 4011396 09/07/01 $7,527.76
HONOLULU HI96815
Total: $29,703.52
Creditor Id: 100996
HILTON NAPLES & TOWERS 4013061 10/01/01 $943.93
5111 TAMIAMI TRAIL
Total: $943.93
NORTH NAPLES FL34103
Creditor Id: 20485
Vendor Id: HILTONNAPLES
HILTON QUEBEC 4012496 09/19/01 $8,618.88
1100 BOULEVARD RENE LEVESQUE EST
Total: $8,618.88
QUEBECQCG1K 7K7
CANADA
Creditor Id: 20088
Vendor Id: HILTONQUEBEC
HISTORIC NEWPORT 4009383 08/15/01 $6,285.72
DBA THE ASTORS BEACHWOOD MANSIONS 4011153 09/06/01 $1,100.00
580 BELLEVUE AVENUE 4011623 09/12/01 $10,528.56
NEW PORT RI02840
Total: $17,914.28
Creditor Id: 14094
Vendor Id: HISTORIC NEW
HITACHI CREDIT AMERICA CORP. 4000378 07/26/01 $480.90
PO BOX 70408 4000409 08/02/01 $480.90
CHICAGO IL60673 4000550 09/06/01 $480.90
Creditor Id: 10436
Total: $1,442.70
Vendor Id: HITACHI CREDIT
HOBART CORP 4009385 08/15/01 $6,856.66
99-950 IWAENA STREET 4009954 08/24/01 $55.91
HOBART-HONOLULU BRANCH
Total: $6,912.57
AIEA HI96701
Creditor Id: 14341
Vendor Id: HOBART
Statement of Financial Affairs Page: 86 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HOCHSTEDLER, DARREN 4010336 08/30/01 $900.00
98-1820 G KAAHUMANU ST 4011154 09/06/01 $900.00
PEARL CITY HI96782 4011624 09/12/01 $900.00
Creditor Id: 107171 4012214 09/19/01 $900.00
4012883 09/26/01 $900.00
4013968 10/03/01 $900.00
Total: $5,400.00
HODGE 66 SERVICE 4008045 08/02/01 $1,685.47
48 ELM AND ALBY
Total: $1,685.47
ALTONIL62002
Creditor Id: 18310
Vendor Id: HODGE 66
HOHMAN, JENNY 4010337 08/30/01 $885.30
11170 HIGHFIELD CHASE DRIVE
Total: $885.30
DOLOTHGA30097-1775
Creditor Id: 19555
Vendor Id: HOHMANJ
HOLIDAY INN RIVERCENTRE 4007181 07/26/01 $3,068.94
175 WEST SEVENTH STREET
Total: $3,068.94
ST PAUL MN55102-2520
Creditor Id: 17968
Vendor Id: HOL INN RIVER
HOLLAND & KNIGHT LLP 4007651 08/02/01 $5,000.00
ONE EAST BROWARD BLVD
Total: $5,000.00
SUITE 1300
P O BOX 14070
FORT LAUDERDALE FL33302-4070
Creditor Id: 18342
Vendor Id: HOLLAND
HOLLAND AMERICAN LINE WIRE 08/01/01 $461,689.67
300 ELLIOT AVENUE WEST WIRE 09/04/01 $499,747.08
SEATTLEWA98119 WIRE 10/03/01 $1,631,998.00
Creditor Id: 145613
Total: $2,593,434.75
HOLZER, HAROLD 4007532 07/27/01 $2,300.00
31 FULTON AVE 4009114 08/15/01 $194.09
RYE NY10580
Total: $2,494.09
Creditor Id: 18092
Vendor Id: HOLZER, H
HONG CHEN 4008765 08/10/01 $8,048.44
1837 N. NATOMA AVENUE 4011398 09/07/01 $8,036.32
CHICAGO IL60707
Total: $16,084.76
Creditor Id: 16885
Vendor Id: CHEN, HONG
HONOLULU ADVERTISER 4006907 07/26/01 $380.00
PO BOX 3350 4008046 08/02/01 $1,341.50
HONOLULU HI96801
Total: $1,721.50
Creditor Id: 13935
Vendor Id: HNL ADV
HONOLULU DISPOSAL SERVICE 4010918 09/04/01 $11,575.49
P.O. BOX 30968
Total: $11,575.49
HONOLULU HI96820
Creditor Id: 10789
Vendor Id: HNL DISPOSAL
Statement of Financial Affairs Page: 87 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HONOLULU RECOVERY SYSTEMS 4011903 09/13/01 $955.06
PO BOX 6356
Total: $955.06
HONOLULU HI96818
Creditor Id: 14947
Vendor Id: HNL RECOVERY
HONOLULU SAILOR'S HOME 4010338 08/30/01 $180.00
C/O HOWARD BIEHL 4010339 08/30/01 $475.00
707 ALAKEA ST 4011626 09/12/01 $162.00
SUITE 103 4011627 09/12/01 $126.00
HONOLULU HI96813
Total: $943.00
Creditor Id: 15656
Vendor Id: HNL SAILOR'S
HONOLULU SHIPYARD INC. 4011904 09/13/01 $767.70
PIER 41 BOX 30989
Total: $767.70
HONOLULU HI96820
Creditor Id: 10793
Vendor Id: HNL SHIP
HOOK, TOM 4010211 08/28/01 $163.20
2100 SAWMILL RD, APT 10A-102 4010157 08/28/01 $913.96
NEW ORLEANS LA70123 4012886 09/26/01 $2,581.35
Creditor Id: 103550
Total: $3,658.51
HOPEMAN BROTHERS MARINE INTERIORS WIRE 10/01/01 $1,085,035.00
435 ESSEX AVE.
Total: $1,085,035.00
WAYNESBORO VA22980
Creditor Id: 145626
HOPKINS III, CHARLES E 4006787 07/25/01 $700.00
1704 ANAPUNI ST #6B 4007802 08/02/01 $700.00
HONOLULU HI96822 4008401 08/09/01 $700.00
Creditor Id: 16791 4009115 08/15/01 $700.00
Vendor Id: HOPKINS, CH 4010340 08/30/01 $700.00
4011155 09/06/01 $700.00
4011628 09/12/01 $700.00
Total: $4,900.00
HOPKINS, CHARLES E. 4009692 08/23/01 $700.00
1704 ANAPUNI ST. #6B
Total: $700.00
HONOLULU HI96822
Creditor Id: 19332
Vendor Id: HOPKINSCH
HORR, NOVAK, & SKIPP, P.A. 4012887 09/26/01 $2,813.96
ATTN: DAVID J. HORR, ESQ.
Total: $2,813.96
ONE DATRAN CENTER, SUITE 1104
9100 S. DADELAND BLVD
MIAMIFL33156-7866
Creditor Id: 20391
Vendor Id: HORR,NOVAK,SKIP
HORTON, BOBBY 4007533 07/27/01 $1,200.00
3430 SAGEBROOK LANE 4008403 08/09/01 $1,200.00
VESTAVIA AL35243
Total: $2,400.00
Creditor Id: 14956
Vendor Id: HORTON
Statement of Financial Affairs Page:88 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HORTON, BOBBY 4008767 08/10/01 $612.00
3430 SAGEBROOK LANE 4011905 09/13/01 $231.00
BIRMINGHAM AL35243
Creditor Id: 14957
Vendor Id: HORTON
Total: $843.00
HORWOOD, MARCUS & BERK 4007183 07/26/01 $9,395.23
180 NORTH LASALLE STREET 4012116 09/13/01 $5,563.75
SUITE 3700
CHICAGO IL60601
Creditor Id: 21302
Total: $14,958.98
HOSPICE OF HILO 4009693 08/23/01 $779.64
1011 WAIANUENUE AVE 4012888 09/26/01 $3,640.64
HILO HI96720
Creditor Id: 19208
Vendor Id: HOHI
Total: $4,420.28
HOTARD COACHES, INC 4007184 07/26/01 $4,490.00
P.O. BOX 95070 4008047 08/02/01 $365.00
NEW ORLEANS LA70195
Creditor Id: 10814
Vendor Id: HOTARD
Total: $4,855.00
HOTJOBS.COM 4010919 09/04/01 $875.00
P.O. BOX 27818
NEWARK NJ07101-7818
Creditor Id: 10818
Vendor Id: HOTJOBS
Total: $875.00
HOWARD OTERO 4006788 07/25/01 $803.19
ROBIN STREET WHARF
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 107172
Total: $803.19
HOWARD, CARL 4011156 09/06/01 $306.20
ROBIN STREET WHARF 6353663 10/17/01 $1,088.97
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 19896
Vendor Id: HOWARDC
Total: $1,395.17
HOWARD, CARL CASHIER 10/17/01 $1,088.97
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN
NEW ORLEANS LA70130
Creditor Id: 145751
Total: $1,088.97
HOWEN ENTERPRISE 4007185 07/26/01 $1,867.79
501-B MOKAUEA STREET 4010920 09/04/01 $258.54
HONOLULU HI96819
Creditor Id: 17841
Vendor Id: HOWEN
Total: $2,126.33
HSI ELECTRIC INC 4009388 08/15/01 $1,668.01
2234 HOONEE PLACE 4010569 08/31/01 $3,413.52
HONOLULU HI96819
Creditor Id: 10824
Vendor Id: HSI ELECTRIC
Total: $5,081.53
Statement of Financial Affairs Page:89 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HT&T COMPANY 1000306 07/25/01 $10,804.42
A DIV OF BEI 4007186 07/26/01 $55.82
888 KALANIANAOLE AVE 1000311 07/26/01 $11,498.89
HILO HI96720 1000333 08/02/01 $10,288.48
Creditor Id: 10829 4008404 08/09/01 $2,442.69
Vendor Id: HT&T CO 4009956 08/24/01 $12,104.10
4010921 09/04/01 $26,530.88
4011399 09/07/01 $7,967.35
4011906 09/13/01 $10,893.70
Total: $92,586.33
HT&T TRUCK CENTER 4012499 09/19/01 $951.72
A DIVISION OF BEI
311-A PACIFIC STREET
HONOLULU HI96817-5038
Creditor Id: 19732
Vendor Id: HT&TTRUCK
Total: $951.72
HUBERT COMPANY 4007652 08/02/01 $8.79
P O BOX 631642 4008768 08/10/01 $379.70
CINCINNATI OH45263-1642 4010922 09/04/01 $286.60
Creditor Id: 15052 4011400 09/07/01 $467.02
Vendor Id: HUBERT
Total: $1,142.11
HUGH GOODWIN 4008405 08/09/01 $1,099.17
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 107173
Total: $1,099.17
HUGHES, KEVIN 4007803 08/02/01 $5,000.00
8107 BUSHMILL LANE 4008406 08/09/01 $5,000.00
CHARLOTTE NC28270 4009116 08/15/01 $2,500.00
Creditor Id: 12696 4009695 08/23/01 $2,500.00
Vendor Id: HUGHES 4010341 08/30/01 $2,500.00
4011157 09/06/01 $2,500.00
4011629 09/12/01 $2,500.00
Total: $22,500.00
HUNTSVILLE CONVENTION & VISITORS BUREAU 4008769 08/10/01 $1,380.00
ATTN: HEATHER GREEN 4010570 08/31/01 $1,960.00
700 MONROE ST 4012500 09/19/01 $2,130.00
HUNTSVILLE AL35801
Creditor Id: 107174
Total: $5,470.00
HURRICANE INTERNET INC 4007187 07/26/01 $979.83
ATTN: BILLING DEPT 4008048 08/02/01 $525.65
PO BOX 373 4010923 09/04/01 $463.46
AIEA HI96701
Creditor Id: 10844
Vendor Id: HURRICANE
Total: $1,968.94
HYATT REGENCY MAUI 4009391 08/15/01 $13,682.21
MAIL CODE #47737 4010571 08/31/01 $2,823.08
P.O. BOX 1300 4012501 09/19/01 $2,398.78
HONOLULU HI96807-1300
Creditor Id: 14603
Vendor Id: HYATT REG
Total: $18,904.07
Statement of Financial Affairs Page:90 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
HYDRA-AIR PACIFIC, INC 4010572 08/31/01 $1,238.78
3169 KOAPAKA STREET 4012502 09/19/01 $357.18
HONOLULU HI96819
Creditor Id: 15417
Vendor Id: HYDRA AIR
Total: $1,595.96
I-CRUISE.COM #1246 4008049 08/02/01 $5,000.00
127 WEST 25TH ST
NEW YORK NY10001
Creditor Id: 107175
Total: $5,000.00
I.C.E. GALLERY, INC 4009392 08/15/01 $2,500.00
7330 N. 16 STREET, SUITE A-100
PHOENIX AZ85020-5237
Creditor Id: 18946
Vendor Id: ICE GALLERY
Total: $2,500.00
ICI DULUX PAINT CENTER 4007188 07/26/01 $570.60
PO BOX 100145 4008050 08/02/01 $109.76
PASADENA CA91189-0145 4008771 08/10/01 $616.04
Creditor Id: 10856
Vendor Id: ICI DULUX
Total: $1,296.40
ICS LOGISTICS 4007189 07/26/01 $1,202.05
PO BOX 41064 4008772 08/10/01 $3,379.11
JACKSONVILLE FL32203 4009394 08/15/01 $21.30
Creditor Id: 10437 4000471 08/16/01 $12,847.02
Vendor Id: ICS LOGISTICS 4000495 08/23/01 $6,061.22
4000514 08/30/01 $11,186.43
4010573 08/31/01 $20,623.75
4010924 09/04/01 $2,781.00
4000552 09/06/01 $2,082.05
4011401 09/07/01 $1,219.19
4000578 09/13/01 $717.75
4000614 09/20/01 $1,953.90
Total: $64,074.77
ICSAT US LLC 4007190 07/26/01 $1,721.25
3350 SW 148TH AVE, SUITE 301
ATN: ACCOUNTING
MIRAMARFL33027
Creditor Id: 17869
Vendor Id: ICSAT
Total: $1,721.25
IDN-ACME INC 4007191 07/26/01 $555.70
ATTN: AMY BRIGNAC 4010925 09/04/01 $647.85
PO DRAWER 13748 4012503 09/19/01 $287.47
NEW ORLEANS LA70185
Creditor Id: 11163
Vendor Id: IDN-ACME I
Total: $1,491.02
IKON OFFICE SOLUTIONS 4008051 08/02/01 $2,257.39
TEXAS DISTRICT 4009957 08/24/01 $2,257.39
PO BOX 730712 4010574 08/31/01 $2,257.39
DALLAS TX75373-0712
Creditor Id: 14981
Vendor Id: IKON
Total: $6,772.17
Statement of Financial Affairs Page:91 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
IKON OFFICE SOLUTIONS 4008773 08/10/01 $273.07
NORTHWEST DISTRICT 4010575 08/31/01 $36.85
PO BOX 100238 4010926 09/04/01 $1,167.81
PASADENA CA91189-0238
Creditor Id: 14982
Vendor Id: IKON
Total: $1,477.73
ILLINOIS DEPARTMENT CASHIER 10/17/01 $7,000.00
RETAILER'S OCCUPATION T CASHIER 10/17/01 $5,000.00
SPRINGFIELD IL62796 CASHIER 10/17/01 $1,500.00
Creditor Id: 145742
Total: $13,500.00
ILLINOIS SECRETARY OF STATE 1000377 08/27/01 $991.17
DEPARTMENT OF BUSINESS SERVICES
501 S. 2ND STREET
SPRINGFIELD IL62756
Creditor Id: 17428
Vendor Id: ILLINOIS SECRET
Total: $991.17
IMPACT ENGINEERING, INC 4008774 08/10/01 $5,829.01
6716 EAST SIDE DRIVE NE 4011402 09/07/01 $1,827.90
SUITE 6 4000615 09/20/01 $6,306.36
BROWNS POINT WA98422
Creditor Id: 10439
Vendor Id: IMPACT ENGINEER
Total: $13,963.27
IMPACT FINANCIAL SERVICES, INC 4012890 09/26/01 $2,000.00
FULL & FINAL SETTLEMENT
Creditor Id: 107379
Total: $2,000.00
IMS 4007195 07/26/01 $531.00
2604 ANDALUSIA BLVD 4010927 09/04/01 $1,470.00
CAPE CORAL FL33909
Creditor Id: 16799
Vendor Id: IMS
Total: $2,001.00
INDUSTRIAL MEDICINE GROUP 4006789 07/25/01 $1,259.00
3901 UNIVERSITY BLVD S 4007199 07/26/01 $192.00
SUITE #201 4008776 08/10/01 $79.00
JACKSONVILLE FL32216 4009118 08/15/01 $104.50
Creditor Id: 11221 4010576 08/31/01 $98.00
Vendor Id: INDUST MED
Total: $1,732.50
INFINITY PROFESSIONAL 4007201 07/26/01 $6,205.00
615 NORTH HIGHWAY 17-92 4008052 08/02/01 $5,610.00
SUITE 105 4009397 08/15/01 $9,435.00
DEBARY FL32713
Creditor Id: 11240
Vendor Id: INFINITY P
Total: $21,250.00
INFLATABLE SERVICES INC 4008407 08/09/01 $12,000.00
990 W STATE RD 84
FT LAUDERDALE FL33315
Creditor Id: 18468
Vendor Id: INFLATABLE
Total: $12,000.00
INFUSAL 4009698 08/23/01 $2,587.50
6490 W 20TH AVE 4012891 09/26/01 $2,242.50
HIALEAH FL33016-2609
Creditor Id: 19209
Vendor Id: INFUSAL
Total: $4,830.00
Statement of Financial Affairs Page:92 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
INGALLS WIRE 09/07/01 $15,664,000.00
PO BOX 149
PASCAGOULA MS39588-0149
Creditor Id: 145736
Total: $15,664,000.00
INGRAM BOOK COMPANY 4007202 07/26/01 $135.27
PO BOX 845361 4008053 08/02/01 $412.40
DALLAS TX75284-5361 4009398 08/15/01 $406.47
Creditor Id: 11258
Vendor Id: INGRAM BO
Total: $954.14
INKTEL DIRECT 4008054 08/02/01 $31,985.86
ATTN: ACCOUNTING DEPT 4010577 08/31/01 $5,561.67
13975 NW 58TH CT 4010928 09/04/01 $69,361.07
MIAMI LAKESFL33014 4011907 09/13/01 $15,336.96
Creditor Id: 16208
Vendor Id: INKTEL
Total: $122,245.56
INLAND MARINE MANAGEMENT INC 4008055 08/02/01 $3,055.61
200 OHIO STREET
ADUCAH KY42003
Creditor Id: 18126
Vendor Id: INLAND MAR
Total: $3,055.61
INNAMORATI, ROB 4007654 08/02/01 $683.55
5835 BLUE LAGOON DRIVE 4010213 08/28/01 $2,205.93
3RD FLOOR 4011631 09/12/01 $452.34
MIAMIFL33126 4012216 09/19/01 $624.14
Creditor Id: 107178
Total: $3,965.96
INOVA MOUNT VERNON HOSPITAL 4007655 08/02/01 $3,343.00
P O BOX 16009
FALLS CHURCH VA22040
Creditor Id: 18121
Vendor Id: INOVA MT
Total: $3,343.00
INTEGRAL CONSTRUCTION OF BROWARD, INC 4007203 07/26/01 $32,217.00
3469 NW 55TH ST 1000392 08/30/01 $46,648.89
FORT LAUDERDALE FL33309
Creditor Id: 107179
Total: $78,865.89
INTERNAL REVENUE SE CASHIER 10/17/01 $700.00
MEMPHIS TN37501
Creditor Id: 145781
Total: $700.00
INTERNAL REVENUE SERVICE 4007204 07/26/01 $2,461.99
. 6353708 10/17/01 $700.00
MEMPHIS TN37501
Creditor Id: 17582
Vendor Id: IRS
Total: $3,161.99
INTERNATIONAL BOULLION AND 4008777 08/10/01 $14,370.80
METAL BROKERS (USA) INC
49 WEST 24TH STREET
NEW YORK NY10010
Creditor Id: 18617
Vendor Id: INTL BOULLION
Total: $14,370.80
Statement of Financial Affairs Page:93 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
INTERNATIONAL BUSINESS MACHINES CORP 4009399 08/15/01 $7,050.49
91222 COLLECTIONS CTR DR 4010929 09/04/01 $2,055.00
CHICAGO IL60693-1222 4011908 09/13/01 $17,558.84
Creditor Id: 107180
Total: $26,664.33
INTERNATIONAL BUSINESS MACHINES CORP 4007205 07/26/01 $13,568.84
PO BOX 105063 4009699 08/23/01 $13,840.22
ATLANTAGA30348-5063
Creditor Id: 107181
Total: $27,409.06
INTERNATIONAL PAINT INC 4007206 07/26/01 $3,942.34
22429 NETWORK PLACE 4008056 08/02/01 $4,907.87
CHICAGO IL60673-1224 4008778 08/10/01 $623.93
Creditor Id: 11326 4009958 08/24/01 $249.57
Vendor Id: INTL PAINT 4010578 08/31/01 $133.70
4012504 09/19/01 $897.08
Total: $10,754.49
INTERNATIONAL SOFTWARE DESIGN 4007207 07/26/01 $3,960.00
ATTN; CARLOS M. PEREA 4008057 08/02/01 $1,960.00
6800 S.W. 40 STREET, PMB 318 4008779 08/10/01 $5,140.00
MIAMIFL33155-4708
Creditor Id: 15258
Vendor Id: INTL SOFTWARE
Total: $11,060.00
INTERSTATE BRANDS CORP 4008058 08/02/01 $655.37
PO BOX 8369 4008780 08/10/01 $225.48
COLUMBUS OH43201-0369 4011403 09/07/01 $240.78
Creditor Id: 13513 4012507 09/19/01 $771.58
Vendor Id: INTERSTATE BRAN
Total: $1,893.21
INTERSTATE BRANDS CORP 4007209 07/26/01 $622.81
DEPARTMENT 5253 4008782 08/10/01 $337.38
P.O. BOX 34936 4009401 08/15/01 $137.68
SEATTLEWA98124-1936 4012508 09/19/01 $596.97
Creditor Id: 13514
Vendor Id: INTERSTATE BRAN
Total: $1,694.84
INTERSTATE BRANDS CORP 4012509 09/19/01 $802.83
2404 RICE STREET
ST. PAUL MN55117
Creditor Id: 13517
Vendor Id: INTERSTATE BRAN
Total: $802.83
IOS CAPITAL 4008784 08/10/01 $2,373.99
21146 NETWORK PLACE
CHICAGO IL60673-1211
Creditor Id: 14941
Vendor Id: IOS
Total: $2,373.99
IOS CAPITAL 4008060 08/02/01 $2,493.22
PO BOX 650073 4008783 08/10/01 $76.25
DALLAS TX75265-0073 4009402 08/15/01 $952.67
Creditor Id: 14942 1000388 08/29/01 $8,178.81
Vendor Id: IOS 1000387 08/29/01 $8,617.44
4010579 08/31/01 $1,322.52
4011404 09/07/01 $2,320.92
4012510 09/19/01 $76.25
Total: $24,038.08
Statement of Financial Affairs Page:94 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
IOS CAPITAL 4008061 08/02/01 $3,139.17
4600 TOUCHTON ROAD EAST
ATTN: SUSAN COWAN
JACKSONVILLE FL32246
Creditor Id: 14944
Vendor Id: IOS
Total: $3,139.17
IRON MOUNTAIN 4008062 08/02/01 $1,743.67
P.O. BOX 65017 4010580 08/31/01 $2,588.43
CHARLOTTE NC28265-0017
Creditor Id: 11339
Vendor Id: IRON MOUN
Total: $4,332.10
IRS WIRE 07/24/01 $444.00
MEMPHIS TN37501 WIRE 07/24/01 $6,171.00
Creditor Id: 145782 WIRE 08/09/01 $1,059.00
WIRE 08/09/01 $8,340.00
WIRE 08/10/01 $6,153.00
WIRE 08/10/01 $7,500.00
WIRE 08/24/01 $6,546.00
WIRE 08/24/01 $1,230.00
WIRE 08/24/01 $6,126.00
WIRE 08/24/01 $7,764.00
WIRE 09/12/01 $8,778.00
WIRE 09/12/01 $9,279.00
WIRE 09/12/01 $1,287.00
WIRE 09/12/01 $11,376.00
WIRE 09/25/01 $5,019.00
WIRE 09/25/01 $6,822.00
WIRE 09/26/01 $6,342.00
WIRE 09/26/01 $1,272.00
WIRE 09/28/01 $2,067.00
WIRE 09/28/01 $1,647.00
WIRE 09/28/01 $1,302.00
WIRE 09/28/01 $183.00
WIRE 10/09/01 $3,234.00
WIRE 10/09/01 $465.00
WIRE 10/09/01 $426.00
WIRE 10/09/01 $1,164.00
WIRE 10/09/01 $2,964.00
WIRE 10/09/01 $480.00
WIRE 10/09/01 $480.00
WIRE 10/09/01 $909.00
WIRE 10/09/01 $2,250.00
Total: $119,079.00
ISLAND ADVENTURE 4007210 07/26/01 $4,063.86
PO BOX 3370 4008063 08/02/01 $2,381.11
LIHUE HI96766 4008786 08/10/01 $8,293.60
Creditor Id: 107183 4009959 08/24/01 $6,208.65
4010581 08/31/01 $2,394.70
4010931 09/04/01 $784.70
Total: $24,126.62
ISLAND ADVENTURES 4011910 09/13/01 $6,573.02
PO BOX 1722 4012511 09/19/01 $3,958.50
LIHUE HI96766
Creditor Id: 11347
Vendor Id: ISLAND ADV
Total: $10,531.52
Statement of Financial Affairs Page:95 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ISLAND AIR FILTERS INC 4007211 07/26/01 $114.00
PO BOX 1476 4008064 08/02/01 $38.00
KANEOHE HI96744-1476 4009403 08/15/01 $271.75
Creditor Id: 11350 4009960 08/24/01 $38.00
Vendor Id: ISLAND AIR 4010582 08/31/01 $38.00
4010932 09/04/01 $38.00
4011405 09/07/01 $1,115.65
4012512 09/19/01 $522.68
Total: $2,176.08
ISLAND COMMODITIES CORP 4008065 08/02/01 $153.92
91-269 OLAI STREET 4008787 08/10/01 $230.88
KAPOLEIHI96707-1793 4010583 08/31/01 $500.24
Creditor Id: 11351
Vendor Id: ISLAND COM
Total: $885.04
ISLAND COPIER SPECIALISTS INC 4007212 07/26/01 $82.32
212 MOHONUA PLACE C-6 4008066 08/02/01 $257.24
HONOLULU HI96819 4008788 08/10/01 $226.51
Creditor Id: 107184 4011406 09/07/01 $370.35
Total: $936.42
ISLAND COPIER SPECIALISTS, INC 4011911 09/13/01 $452.98
212 MOHONUA PLACE C-6 4012513 09/19/01 $573.03
HONOLULU HI96819
Creditor Id: 15253
Vendor Id: ISLAND COPIER
Total: $1,026.01
ISLAND FLOWER DESIGNS 4009119 08/15/01 $414.06
PO BOX 1262 4011634 09/12/01 $507.53
KULA HI96790
Creditor Id: 11355
Vendor Id: ISLAND FLO
Total: $921.59
ISLAND HERITAGE 4012514 09/19/01 $3,015.00
94-411 KO'AKI STREET
WAIPAHU HI96797
Creditor Id: 11361
Vendor Id: ISLAND HER
Total: $3,015.00
ISLAND HERITAGE 4007213 07/26/01 $2,339.27
99-880 IWAENA STREET 4008789 08/10/01 $1,778.96
AIEA HI96701-3202 4009404 08/15/01 $1,097.79
Creditor Id: 107185 4010585 08/31/01 $338.00
4010933 09/04/01 $972.16
4011407 09/07/01 $268.87
4011912 09/13/01 $2,589.87
Total: $9,384.92
ISLAND MARINE ACTIVITIES INC 4008067 08/02/01 $1,019.20
658 FRONT STREET, SUITE 101 4008790 08/10/01 $5,000.32
LAHAINA HI96761 4010586 08/31/01 $2,946.84
Creditor Id: 11368 4011913 09/13/01 $4,566.69
Vendor Id: ISLAND MAR
Total: $13,533.05
Statement of Financial Affairs Page:96 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ISLAND MOVERS INC 1000329 08/02/01 $112.83
PO BOX 17865 4008068 08/02/01 $2,496.33
HONOLULU HI96817 1000330 08/02/01 $420.71
Creditor Id: 11374 4008791 08/10/01 $533.54
Vendor Id: ISLAND MOV 4009120 08/15/01 $143.02
4009702 08/23/01 $800.31
4010587 08/31/01 $148.45
4011408 09/07/01 $928.01
4012515 09/19/01 $1,060.92
Total: $6,644.12
ISLAND OASIS FROZEN COCKTAIL CO.,INC 4008793 08/10/01 $442.53
PO BOX 711558 4011914 09/13/01 $312.59
CINCINNATI OH45271-1558 4012516 09/19/01 $282.22
Creditor Id: 107186
Total: $1,037.34
ISLAND REHAB INC 4006790 07/25/01 $269.78
P O BOX 917 4008408 08/09/01 $861.27
HILO HI96721 4009121 08/15/01 $685.15
Creditor Id: 13370 4009703 08/23/01 $257.48
Vendor Id: ISL REHAB 4010343 08/30/01 $386.22
4011635 09/12/01 $514.96
4012894 09/26/01 $386.22
Total: $3,361.08
IVES BUSINESS FORMS INC 4008070 08/02/01 $1,819.33
PO BOX 95275 4009406 08/15/01 $1,776.94
NEW ORLEANS LA70195
Creditor Id: 11429
Vendor Id: IVES BUSIN
Total: $3,596.27
J P MORGAN CHASE WIRE 07/31/01 $73,250.30
ONE CHASE MANHATTAN PLAZA WIRE 08/14/01 $29,759,089.05
NEW YORK NY10081 WIRE 08/15/01 $150,000.00
Creditor Id: 145721 WIRE 10/01/01 $8,333.33
WIRE 10/17/01 $30.00
Total: $29,990,702.68
J WILSON & ASSOCIATES 4000379 07/26/01 $43,578.56
201 E CHERRY ST 4000410 08/02/01 $112,339.96
SUITE 202 4000515 08/30/01 $81,041.93
NEVADA MO64772 4000616 09/20/01 $1,307.44
Creditor Id: 11021
Vendor Id: J WILLSON & ASS
Total: $238,267.89
J. SNELL WIRE 09/14/01 $627.91
Creditor Id: 145786
Total: $627.91
J.T. BROWN & SON 4008071 08/02/01 $875.00
PO BOX 323 4010588 08/31/01 $392.00
HANNIBAL MO63401 4010936 09/04/01 $421.00
Creditor Id: 17118 4012519 09/19/01 $196.00
Vendor Id: J.T. BROWN
Total: $1,884.00
Statement of Financial Affairs Page:97 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
JACK HARTER HELICOPTERS, INC 4011915 09/13/01 $978.75
ATTN: CASEY RIEMER
P.O.BOX 306
LIHUE, KAUAI HI96766
Creditor Id: 14388
Vendor Id: $1,822.50
Total: $978.75
JACK WILKS 4010344 08/30/01 $2,500.00
512 N. BEVERLY COVE
SHERWOOD AR72120
Creditor Id: 19030
Vendor Id: JACKWILKS
Total: $2,500.00
JACKIE WOOD 4010345 08/30/01 $900.00
980 MONTGOMERY RD. APT 70
ALTAMONTE SPRINGS FL32714
Creditor Id: 19034
Vendor Id: JACKIEWOOD
Total: $900.00
JACKSON PURCHASE MEDICAL 4008072 08/02/01 $1,126.00
PO BOX 7448 4009704 08/23/01 $69.00
PADUCAH KY42002-7448 4012217 09/19/01 $91.43
Creditor Id: 16123
Vendor Id: JACKSON P
Total: $1,286.43
JACO VAN DELDEN, P.T 4011636 09/12/01 $403.31
932 WARD AVE., 7TH FLOOR 4012896 09/26/01 $1,032.69
HONOLULU HI96814
Creditor Id: 19946
Vendor Id: JACOVANDELDEN
Total: $1,436.00
JACOBS, SCOTT 4011916 09/13/01 $1,000.00
104 BUCCKSON COURT 4014086 10/10/01 $117.00
BEARDE19701
Creditor Id: 104419
Total: $1,117.00
JACOBSEN'S FLOWERS 4008073 08/02/01 $167.00
435 N.W. 6TH AVE 4009408 08/15/01 $423.00
PORTLAND OR97209 4010937 09/04/01 $147.00
Creditor Id: 14968 4011410 09/07/01 $203.00
Vendor Id: JACOBSEN'S 4011917 09/13/01 $212.00
4012520 09/19/01 $757.00
Total: $1,909.00
JAMES MARINE INC 4008796 08/10/01 $4,375.00
PO BOX 2305
PADUCAH KY42002-2305
Creditor Id: 18509
Vendor Id: JAMES MARINE
Total: $4,375.00
JAMIESON, IAIN D 4008411 08/09/01 $51.70
ROBIN STREET WHARF 4010215 08/28/01 $558.36
1380 PORT OF NEW ORLEANS PLACE 4012897 09/26/01 $450.76
NEW ORLEANS LA70130-1890 6353664 10/17/01 $256.05
Creditor Id: 13355
Vendor Id: JAMIESON
Total: $1,316.87
JAU ENTERPRISES 4008074 08/02/01 $1,227.00
ATTN: JAMES URANKAR, OWNER 4008797 08/10/01 $1,217.00
3523A WELA ST
HONOLULU HI96815
Creditor Id: 11442
Vendor Id: $3,810.00
Total: $2,444.00
Statement of Financial Affairs Page:98 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
JED LIMOUSINE SERVICE 4011637 09/12/01 $239.63
9724 ST CHARLES ROCK 4012218 09/19/01 $375.83
ST LOUIS MO63114
Creditor Id: 11446
Vendor Id: JED LIMO
Total: $615.46
JEFFERSON ART STUDIO 4008075 08/02/01 $133.79
4371 LIMA CENTER ROAD 4010589 08/31/01 $933.80
ANN ARBOR MI48103
Creditor Id: 11449
Vendor Id: JEFF ART S
Total: $1,067.59
JEFFREY LEE 4000438 08/09/01 $1,357.93
305 RUE DE CYPRESS ST
THIBODAUX LA70301
Creditor Id: 107188
Total: $1,357.93
JEFFREY PARNS 4000411 08/02/01 $866.26
1428 BRICKELL AVE., SUITE 500 4000439 08/09/01 $356.40
MIAMIFL33131
Creditor Id: 107189
Total: $1,222.66
JENKINS, RUSS 4011158 09/06/01 $3,530.67
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 19887
Vendor Id: JENKINSR
Total: $3,530.67
JENNER & BLOCK, LLC 4008076 08/02/01 $3,540.40
ONE IBM PLAZA
CHICAGO IL60611
Creditor Id: 18234
Vendor Id: JENNER & B
Total: $3,540.40
JILL PAINTER CHRISTIERSON 4006912 07/26/01 $706.72
HC 1 BOX 91 4007658 08/02/01 $1,478.56
HAIKU HI96708 4009122 08/15/01 $545.92
Creditor Id: 10823 4009706 08/23/01 $336.80
Vendor Id: CHRISTIER 4010346 08/30/01 $429.74
4011638 09/12/01 $1,265.53
4012899 09/26/01 $1,534.03
Total: $6,297.30
JIM HAYES CORPORATE RECOG INC 4008077 08/02/01 $35,889.21
13650 NW 8TH STREET 4012521 09/19/01 $937.59
SUITE 107
SUNRISE FL33325
Creditor Id: 18186
Vendor Id: JIM HAYES
Total: $36,826.80
JM INCORPORATED 4007215 07/26/01 $10,402.70
94-165 KUAHELANI AVE #178 4008798 08/10/01 $61,909.89
MILILANI HI96789 4012522 09/19/01 $5,163.47
Creditor Id: 15606
Vendor Id: JM
Total: $77,476.06
Statement of Financial Affairs Page:99 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
JMG CORP 4007216 07/26/01 $50,000.00
10 HUBBELL CT 4008078 08/02/01 $10,416.67
BARRINGTON IL60010 4009409 08/15/01 $10,416.67
Creditor Id: 107191 4010590 08/31/01 $10,416.67
4011412 09/07/01 $10,416.67
Total: $91,666.68
JOAN STRAMAGLIA 4007659 08/02/01 $1,463.49
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 107192
Total: $1,463.49
JOB CONNECTOR 4012523 09/19/01 $2,680.00
2602 ISABELLA BLVD
JACLSONVILLE BEACH FL32250
Creditor Id: 11506
Vendor Id: JON CONN
Total: $2,680.00
JOHANNSSON, LEIF 6353697 10/17/01 $933.37
1428 BRICKELL AVE., SUITE 500
MIAMIFL33131
Creditor Id: 11382
Vendor Id: LEIF JOHANNSSON
Total: $933.37
JOHANNSSON, LEIF CASHIER 10/17/01 $933.37
1428 BRICKELL AVE., SUI
MIAMIFL33131
Creditor Id: 145566
Total: $933.37
JOHN C STOWE & CO 4008079 08/02/01 $678.68
PO BOX 3745 4008799 08/10/01 $136.60
HONOLULU HI96812 4010591 08/31/01 $933.36
Creditor Id: 11474 4010938 09/04/01 $226.80
Vendor Id: JOHN C STO 4011918 09/13/01 $125.60
4013451 10/01/01 $206.80
Total: $2,307.84
JOHN PARROTT/GRAPHIC COMMUNICATIONS 4007217 07/26/01 $12,971.00
224 FAIRFIELD AVE 4008801 08/10/01 $3,689.00
BELLEVUE KY41073
Creditor Id: 16232
Vendor Id: JOHN PARROTT
Total: $16,660.00
JOHN W. STONE OIL 4008081 08/02/01 $19,158.00
DISTRIBUTOR, L.L.C 4008802 08/10/01 $39,700.05
PO BOX 54478 4011413 09/07/01 $16,820.42
NEW ORLEANS LA70154-4478 4013452 10/01/01 $30,186.00
Creditor Id: 11318
Vendor Id: STONE OIL
Total: $105,864.47
JOHNSON BROTHERS HONO 4006792 07/25/01 $65.18
PO BOX 1073 4008804 08/10/01 $534.07
PEARL CITY HI96782-6073 4009961 08/24/01 $464.29
Creditor Id: 11480 4010592 08/31/01 $448.22
Vendor Id: JOHNSON B 4010939 09/04/01 $811.08
4011919 09/13/01 $352.55
4012525 09/19/01 $135.96
Total: $2,811.35
Statement of Financial Affairs Page:100 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
JOHNSON CONTROLS INC 4011920 09/13/01 $1,214.62
PO BOX 730068
DALLAS TX75373
Creditor Id: 11487
Vendor Id: JOHNSON C
Total: $1,214.62
JOHNSON, STEPHEN 4000579 09/13/01 $3,025.30
1428 BRICKELL AVE., SUITE 500 6353695 10/17/01 $1,852.74
MIAMIFL33313
Creditor Id: 11855
Vendor Id: STEPHEN JOHNSON
Total: $4,878.04
JOHNSON, STEPHEN CASHIER 10/17/01 $1,852.74
1428 BRICKELL AVE., SUI
MIAMIFL33131
Creditor Id: 145567
Total: $1,852.74
JOLY PRINTING COMPANY INC 4008082 08/02/01 $2,494.80
316 SOUTH BERNADOTTE STREET
NEW ORLEANS LA70119
Creditor Id: 18188
Vendor Id: JOLY
Total: $2,494.80
JON MELIA 1000307 07/25/01 $700.00
105 KUIAHA ROAD 4007804 08/02/01 $700.00
HAIKU MAUI HI96708 4008413 08/09/01 $700.00
Creditor Id: 107193 4009123 08/15/01 $700.00
Total: $2,800.00
JONES, DINAH 4010216 08/28/01 $864.83
ROBIN STREET WHARF 6353732 10/17/01 $274.88
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 15162
Vendor Id: JONES, D
Total: $1,139.71
JOSEPH K & COMPANY 4008084 08/02/01 $877.97
ATTN: RUBY OSHIRO
PO BOX 26026
HONOLULU HI96825
Creditor Id: 107194
Total: $877.97
JTL ENTERPRISES LLC 4008085 08/02/01 $547.49
2270 KALAKAUA AVENUE 4008805 08/10/01 $383.24
12TH FLOOR 4009412 08/15/01 $191.62
HONOLULU HI96815-2552 4009963 08/24/01 $191.62
Creditor Id: 11515 4010941 09/04/01 $191.62
Vendor Id: JTL ENTERP 4011415 09/07/01 $301.12
4012526 09/19/01 $191.62
Total: $1,998.33
JUST DESSERTS HAWAII INC 4011921 09/13/01 $524.61
P.O. BOX 700432 4012527 09/19/01 $524.61
KAPOLEIHI96709
Creditor Id: 11517
Vendor Id: JUST DESSE
Total: $1,049.22
JUST DESSERTS HAWAII INC 4008086 08/02/01 $629.53
4224 WAIALAE AVE 4008807 08/10/01 $1,234.05
SUITE 162 4009964 08/24/01 $524.61
HONOLULU HI96816
Creditor Id: 107198
Total: $2,388.19
Statement of Financial Affairs Page:101 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KA'IO, DAVID AND ANUHEA 4011159 09/06/01 $1,500.00
92-457 AKAULA STREET 4012222 09/19/01 $600.00
KAPOLEIHI96707 4012221 09/19/01 $1,500.00
Creditor Id: 19903 4012902 09/26/01 $1,500.00
Vendor Id: KA'IODAVIDAN
Total: $5,100.00
KAHULUI TRUCKING & 4008090 08/02/01 $16,296.00
STORAGE , INC 4008808 08/10/01 $16,296.00
140 HOBRON AVE 4009413 08/15/01 $4,074.00
KAHULUI, MAUI HI96732 4010594 08/31/01 $4,074.00
Creditor Id: 11538
Vendor Id: KAHULUI
Total: $40,740.00
KAHUNA DISTRIBUTION LLP 4006793 07/25/01 $801.49
277 ILIKAA PLACE 4007219 07/26/01 $1,506.50
KAILUA HI96734 4008091 08/02/01 $2,229.59
Creditor Id: 11539 4008809 08/10/01 $5,064.00
Vendor Id: KAHUNA 4010595 08/31/01 $4,383.72
4010942 09/04/01 $3,324.64
4011416 09/07/01 $1,886.18
4011922 09/13/01 $2,091.51
4012528 09/19/01 $2,291.67
Total: $23,579.30
KAILUA BAY CHARTER CO, INC 4007220 07/26/01 $3,120.50
ATTN: JEAN JEWELL 4008810 08/10/01 $6,060.90
PO BOX 112 4009967 08/24/01 $4,767.90
HOLUALOA HI96725 4010596 08/31/01 $1,541.50
Creditor Id: 11550 4011417 09/07/01 $1,946.10
Vendor Id: KAILUA BAY 4011923 09/13/01 $2,866.20
4012529 09/19/01 $1,390.90
Total: $21,694.00
KAISER FOUNDATION HEALTH PLAN 4006913 07/26/01 $13,164.34
P O BOX 31000 4010347 08/30/01 $13,374.06
HONOLULU HI96849-5086
Creditor Id: 15653
Vendor Id: KAISER HEALTH
Total: $26,538.40
KAISER FOUNDATION HOSPITALS 4006914 07/26/01 $690.07
P O BOX 31000 4008414 08/09/01 $1,381.51
HONOLULU HI96849-5092 4009125 08/15/01 $2,301.80
Creditor Id: 13123 4009709 08/23/01 $4,907.48
Vendor Id: KAISER 4010348 08/30/01 $3,026.96
4011641 09/12/01 $694.72
4011640 09/12/01 $61.72
4012905 09/26/01 $5,898.04
Total: $18,962.30
KAMAAINA FURNITURE REFINISHING & REPAIR INC 4008415 08/09/01 $289.06
1711-C AKAHI ST 4011418 09/07/01 $578.12
HONOLULU HI96819
Creditor Id: 107200
Total: $867.18
KAMAN INDUSTRIAL TECH CORP 4008093 08/02/01 $204.30
PO BOX 25356 4009414 08/15/01 $413.06
SANTA ANA CA92799-5356 4011419 09/07/01 $668.33
Creditor Id: 11556
Vendor Id: KAMAN INDU
Total: $1,285.69
Statement of Financial Affairs Page:102 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KAMANU CHARTERS INC 4007221 07/26/01 $2,517.00
ATTN: JAY R. LAMBERT, PRESIDENT 4008094 08/02/01 $1,080.00
PO BOX 2021 4008811 08/10/01 $5,233.50
KAILUA-KONA HI96745 4009415 08/15/01 $1,480.00
Creditor Id: 11562 4010943 09/04/01 $5,447.50
Vendor Id: $14,102.00 4011924 09/13/01 $3,102.50
4012530 09/19/01 $3,062.00
Total: $21,922.50
KANOA, INC 4008095 08/02/01 $3,364.69
DBA BODY GLOVE CRUISES 4010597 08/31/01 $35,620.14
75-5629 KUAKINI HWY., SUITE D
KAILUA-KONA HI96740
Creditor Id: 11565
Vendor Id: KANOA
Total: $38,984.83
KANSAS MARINE CO 4006794 07/25/01 $645.68
550 CERES AVE 4006915 07/26/01 $101.76
LOS ANGELES CA90013 4008096 08/02/01 $1,816.76
Creditor Id: 11570 4008812 08/10/01 $2,971.88
Vendor Id: KANSAS MAR 4010598 08/31/01 $3,779.04
4010944 09/04/01 $1,879.54
4011420 09/07/01 $56.31
4011925 09/13/01 $835.69
4012531 09/19/01 $1,475.50
Total: $13,562.16
KAPIOLANI MED CTR W AND C 4011642 09/12/01 $1,556.02
1319 PINAHOU ST
HONOLULU HI96826
Creditor Id: 11576
Vendor Id: KAPIOLANI
Total: $1,556.02
KAPONO, HENRY 4012224 09/19/01 $1,000.00
KAPONO INC
745 FORT ST., TOWER LOBBY
HONOLULU HI96813
Creditor Id: 20205
Vendor Id: KAPONOHENRY
Total: $1,000.00
KAPU KINIMAKA ALQUIZA & NA HULA 4011160 09/06/01 $800.00
O KAOHIKUKAPUALANI 4012906 09/26/01 $150.00
C/O KAMANAWA FOUNDATION
P.O. BOX 49
HANAPEPE,KAUAI HI96719
Creditor Id: 19885
Vendor Id: KAPUKIALNAHU
Total: $950.00
KARR, RYAN 4009126 08/15/01 $168.00
1005 E 8TH 4009127 08/15/01 $1,100.00
MOSCOWID83843 4010217 08/28/01 $168.00
Creditor Id: 16420 4010218 08/28/01 $600.00
Vendor Id: KARR, R 4011643 09/12/01 $168.00
4012907 09/26/01 $1,000.00
4014088 10/10/01 $168.00
4014089 10/10/01 $600.00
Total: $3,972.00
Statement of Financial Affairs Page:103 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KAUAI ATV 4007222 07/26/01 $9,827.51
PO BOX 800 4008097 08/02/01 $3,093.93
KALAHEO HI96741 4011926 09/13/01 $10,577.35
Creditor Id: 11588
Vendor Id: KAUAI ATV
Total: $23,498.79
KAUAI COASTERS 4009416 08/15/01 $4,250.40
PO BOX 3038
LIHUE HI96766
Creditor Id: 11599
Vendor Id: KAUAI COA
Total: $4,250.40
KAUAI COCONUT BEACH RESORT 4007223 07/26/01 $1,806.50
PO BOX 830 4008813 08/10/01 $3,668.50
KAPAA-KAUAIHI96746 4010599 08/31/01 $3,964.50
Creditor Id: 11606 4010945 09/04/01 $535.50
Vendor Id: KAUAI COCO 4011927 09/13/01 $3,499.00
4012532 09/19/01 $1,959.00
Total: $15,433.00
KAUAI LAGOONS 4008814 08/10/01 $4,312.32
3351 HOOLAULEA WAY 4011928 09/13/01 $3,023.27
LIHUE HI96766
Creditor Id: 107201
Total: $7,335.59
KAUAI PRODUCERS LTD 4007224 07/26/01 $1,257.23
3185 OIHANA ST 4007662 08/02/01 $450.37
LIHUE HI96766 4008815 08/10/01 $287.59
Creditor Id: 107202 4011161 09/06/01 $3,359.90
Total: $5,355.09
KAUFMAN, GEOFF 4012910 09/26/01 $400.00
194 THAMES 4012909 09/26/01 $400.00
NEW LONDON CT06320
Creditor Id: 20380
Vendor Id: KAUFMANG
Total: $800.00
KAY'S BOUTIQUE 4008816 08/10/01 $1,750.00
1413 S. KING ST #202 4012533 09/19/01 $1,798.00
HONOLULU HI96814
Creditor Id: 11662
Vendor Id: KAY'S BOUT
Total: $3,548.00
KC COMPANY LIMITED CORP 4008098 08/02/01 $1,377.25
98-023 HEKAHA STREET 4010600 08/31/01 $289.44
UNIT 1-11 4011929 09/13/01 $289.44
AIEA HI96701
Creditor Id: 11699
Vendor Id: KC COMPAN
Total: $1,956.13
KD JEWELRY INC 4006916 07/26/01 $22,612.50
AMFAC CENTER LOBBY 4008099 08/02/01 $6,552.60
700 BISHOP STREET 4011930 09/13/01 $9,899.25
HONOLULU HI96813
Creditor Id: 11706
Vendor Id: KD JEWELRY
Total: $39,064.35
Statement of Financial Affairs Page:104 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KEENAN STAFFING INC 4007225 07/26/01 $2,316.96
PO BOX 54291 4008101 08/02/01 $5,249.68
NEW ORLEANS LA70154-4291 4008817 08/10/01 $2,660.14
Creditor Id: 11711 4009418 08/15/01 $1,508.48
Vendor Id: KEENAN ST 4009968 08/24/01 $1,033.60
4010601 08/31/01 $4,839.01
4011421 09/07/01 $2,175.68
4011931 09/13/01 $5,404.54
Total: $25,188.09
KELII'S KAYAK TOURS 4007226 07/26/01 $8,135.40
158 LANAKILA PLACE 4008818 08/10/01 $2,184.00
KIHEI HI96753 4010602 08/31/01 $2,730.00
Creditor Id: 14386 4011932 09/13/01 $2,784.60
Vendor Id: KELIIS KAYAK
Total: $15,834.00
KELL, DAVID 4006795 07/25/01 $1,900.00
4385 KAMLOOP AVE #73 4007805 08/02/01 $1,900.00
SAN DIEGO CA92117 4008417 08/09/01 $1,900.00
Creditor Id: 16796 4009128 08/15/01 $1,900.00
Vendor Id: KELL 4009711 08/23/01 $1,900.00
4010350 08/30/01 $1,900.00
4011162 09/06/01 $1,900.00
Total: $13,300.00
KELLER, CRAIG 4011163 09/06/01 $1,666.29
ROBIN STREET WHARF 6353712 10/17/01 $1,019.60
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 15158
Vendor Id: KELLER
Total: $2,685.89
KELLER, CRAIG CASHIER 10/17/01 $1,019.60
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN
NEW ORLEANS LA70130
Creditor Id: 145754
Total: $1,019.60
KELLER, MICHELLE 4000380 07/26/01 $1,101.13
41027 RUSTLING OAK DR 4000441 08/09/01 $1,741.65
PRATIRVILLE LA70769 4000472 08/16/01 $1,000.00
Creditor Id: 10415 4000516 08/30/01 $5,691.26
Vendor Id: KELLER MICHELL 4000553 09/06/01 $808.04
4000580 09/13/01 $2,040.00
4000634 09/27/01 $3,414.39
Total: $15,796.47
KELLY CRUISES #5346 1000407 09/12/01 $3,332.21
1315 WEST 22ND ST
OAK BROOK IL60523
Creditor Id: 107203
Total: $3,332.21
KEN DIRECTION CORP 4009421 08/15/01 $3,952.00
DBA VOLCANO HOUSE 4011933 09/13/01 $4,998.00
P.O. BOX 53 4012534 09/19/01 $4,218.00
HI VOLCANOES NAT'L PARK HI96718
Creditor Id: 12454
Vendor Id: VOLCANO H
Total: $13,168.00
Statement of Financial Affairs Page:105 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KENJO INC 4009422 08/15/01 $1,473.33
508A PIIKOI STREET 4010354 08/30/01 $1,001.59
HONOLULU HI96814
Creditor Id: 11722
Vendor Id: KENJO INC
Total: $2,474.92
KENNEDY DESIGN 4006917 07/26/01 $1,274.99
222 MERCHANT
SUITE 203
HONOLULU HI96813
Creditor Id: 17991
Vendor Id: KENNEDY
Total: $1,274.99
KENNEDY ENTERTAINMENT WIRE 07/27/01 $16,000.00
244 S. ACADEMY ST WIRE 07/27/01 $12,186.00
MOORESVILLE NC28115 WIRE 08/10/01 $28,186.00
Creditor Id: 145612 WIRE 08/24/01 $28,186.00
WIRE 09/07/01 $28,186.00
WIRE 09/24/01 $28,186.00
WIRE 10/05/01 $28,186.00
Total: $169,116.00
KENNER REGIONAL MEDICAL CTR 4012225 09/19/01 $1,621.21
P.O. BOX 676733
DALLAS TX75267
Creditor Id: 20223
Vendor Id: KENNERREGMED
Total: $1,621.21
KENNEY, MICHELLE 4008418 08/09/01 $2,742.40
ROBIN STREET WHARF 4010158 08/28/01 $1,682.31
1380 PORT OF NEW ORLEANS PLACE 4011164 09/06/01 $260.02
NEW ORLEANS LA70130-1890 4012226 09/19/01 $155.25
Creditor Id: 13079
Vendor Id: KENNEY
Total: $4,839.98
KENT DATACOM 4007227 07/26/01 $1,762.11
PO BOX 201523 4008105 08/02/01 $4,560.00
HOUSTONTX77216-1523
Creditor Id: 15814
Vendor Id: KENT DATA
Total: $6,322.11
KENTUCKY REVENUE CABINET 4006798 07/25/01 $10.00
ATTN: TREASURER 4006797 07/25/01 $10.00
FRANKFORT KY40620-0003 4006796 07/25/01 $10.00
Creditor Id: 21343 4009714 08/23/01 $620.46
4009713 08/23/01 $46.82
4009715 08/23/01 $493.62
4009717 08/23/01 $1,436.28
4009716 08/23/01 $1,523.10
4009718 08/23/01 $45.24
4009719 08/23/01 $1,178.71
4009712 08/23/01 $314.82
4012228 09/19/01 $477.70
4012227 09/19/01 $213.54
Total: $6,380.29
KENTUCKY STATE TREA CASHIER 10/17/01 $116.97
JOHN Y BROWN III CASHIER 10/17/01 $136.85
SECRETARY OF STATE CASHIER 10/17/01 $167.83
P O BOX 1150 CASHIER 10/17/01 $29.56
FRANKFORT KY40602 CASHIER 10/17/01 $334.65
Creditor Id: 145716
Total: $785.86
Statement of Financial Affairs Page:106 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KENTUCKY STATE TREASURER 1000348 08/03/01 $538.81
COMMONWEALTH OF KENTUCKY 1000343 08/03/01 $92.40
REVENUE CABINET 1000349 08/03/01 $212.28
FRANKFORT KY40619 1000350 08/03/01 $15.17
Creditor Id: 15075 1000341 08/03/01 $56.59
Vendor Id: KY TREASURER 1000347 08/03/01 $69.53
1000344 08/03/01 $184.15
1000342 08/03/01 $10.00
1000351 08/03/01 $49.96
1000345 08/03/01 $368.31
1000346 08/03/01 $351.69
1000423 09/14/01 $43.81
1000422 09/14/01 $196.78
1000424 09/14/01 $21.15
1000421 09/14/01 $57.82
1000429 09/14/01 $85.00
4012229 09/19/01 $135.19
6353614 10/17/01 $29.56
6353613 10/17/01 $334.65
6353612 10/17/01 $167.83
6353611 10/17/01 $136.85
6353610 10/17/01 $116.97
Total: $3,274.50
KENTWOOD SPRINGS 4008106 08/02/01 $645.92
PO BOX 61995 4009423 08/15/01 $163.50
NEW ORLEANS LA70161 4010603 08/31/01 $129.26
Creditor Id: 15082 4011934 09/13/01 $84.64
Vendor Id: KENTWOOD 4012535 09/19/01 $111.18
Total: $1,134.50
KIA, BLAINE 4011645 09/12/01 $800.00
PO BOX 1059 4011647 09/12/01 $550.00
KILUA HI96734 4011646 09/12/01 $550.00
Creditor Id: 19967 4011649 09/12/01 $550.00
Vendor Id: KIAB 4011648 09/12/01 $550.00
4012230 09/19/01 $550.00
4012911 09/26/01 $550.00
4013977 10/03/01 $550.00
Total: $4,650.00
KILGO'S 4006919 07/26/01 $53.96
180 SAND ISLAND RD 4008109 08/02/01 $7,576.09
HONOLULU HI96819-2286 4008821 08/10/01 $1,418.56
Creditor Id: 11747 4009424 08/15/01 $120.00
Vendor Id: KILGOS 4011422 09/07/01 $2,120.68
4011935 09/13/01 $116.64
Total: $11,405.93
KING FLORIST 4008110 08/02/01 $2,760.22
1917 SOUTH KING STREET 4010604 08/31/01 $592.46
HONOLULU HI96826-2139 4012536 09/19/01 $143.62
Creditor Id: 15815
Vendor Id: KING FLOR
Total: $3,496.30
Statement of Financial Affairs Page:107 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KING FOOD SERVICE 4007229 07/26/01 $122,911.50
P.O. BOX 971389 4008111 08/02/01 $146,572.20
WAIPAHU HI96797 4008823 08/10/01 $285,694.49
Creditor Id: 13629 4009425 08/15/01 $48,116.23
Vendor Id: KING FOOD 4009969 08/24/01 $126,210.29
4010605 08/31/01 $22,418.87
4010946 09/04/01 $95,513.49
4011423 09/07/01 $73,422.22
4011936 09/13/01 $38,297.22
4012537 09/19/01 $35,040.04
Total: $994,196.55
KINKOS INC 4008112 08/02/01 $1,001.18
P.O. BOX 530257 4000473 08/16/01 $38.27
ATLANTAGA30353 4000517 08/30/01 $4,103.47
Creditor Id: 10416
Vendor Id: KINKOS INC
Total: $5,142.92
KLEIN, MARSHALL 6353790 10/18/01 $1,019.79
Creditor Id: 107382
Total: $1,019.79
KLEIN, MARSHALL CASHIER 10/18/01 $1,019.79
Creditor Id: 145787
Total: $1,019.79
KNOW HOW TOURS #3561 4008113 08/02/01 $1,795.65
2318 WEHRLE DR
WILLIAMSVILLE NY14221
Creditor Id: 107206
Total: $1,795.65
KNOWLES & ASSOCIATES 4010357 08/30/01 $1,125.00
616 NORTH MARKET ST
PARIS TN38242
Creditor Id: 107207
Total: $1,125.00
KONA COLD LOBSTERS LTD 4008824 08/10/01 $36,794.09
ATTN: PHIL WILSON 4010606 08/31/01 $19,529.63
73-4460 QUEEN KAAHUMANU 4010947 09/04/01 $16,130.31
HWY #103 4011424 09/07/01 $5,543.19
KAILUA KONA HI96740 4011937 09/13/01 $9,038.29
Creditor Id: 11763 4012538 09/19/01 $10,250.30
Vendor Id: KONA COLD
Total: $97,285.81
KONA COUNTRY CLUB, INC 4011938 09/13/01 $1,927.07
78-7000 ALII DRIVE
KAILUA-KONA HI96740
Creditor Id: 11773
Vendor Id: KONA COUN
Total: $1,927.07
KONA HISTORICAL SOCIETY 4007230 07/26/01 $2,902.20
P.O.BOX 398 4010607 08/31/01 $2,796.00
CAPTAIN COOK HI96704 4011939 09/13/01 $529.20
Creditor Id: 14387 4012539 09/19/01 $1,959.00
Vendor Id: KONA HIST
Total: $8,186.40
Statement of Financial Affairs Page:108 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KPMG,LLP 4007231 07/26/01 $6,000.00
DEPT 0970 4008116 08/02/01 $7,000.00
P.O. BOX 120001 4010608 08/31/01 $7,000.00
DALLAS TX75312-0970
Creditor Id: 17515
Vendor Id: KPMG,LLP
Total: $20,000.00
KRAMER, KEN 4008420 08/09/01 $600.80
5835 BLUE LAGOON DRIVE 4009720 08/23/01 $1,395.13
3RD FLOOR 4010221 08/28/01 $759.54
MIAMIFL33126 4011166 09/06/01 $700.73
Creditor Id: 13089 4012231 09/19/01 $712.64
Vendor Id: KRAMER 4013065 10/01/01 $552.14
6353744 10/17/01 $777.94
6353814 10/19/01 $1,731.20
Total: $7,230.12
KRAMER, KEN CASHIER 10/17/01 $777.94
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $1,731.20
MIAMIFL33126
Creditor Id: 145652
Total: $2,509.14
KRAUS MODEL CLEANERS 4008117 08/02/01 $2,992.36
PO BOX 198 4010609 08/31/01 $837.75
MEMPHIS TN38101
Creditor Id: 15308
Vendor Id: KRAUS
Total: $3,830.11
KREUTZER & DORL FLORIST 4008118 08/02/01 $565.00
611 YORK STREET 4010610 08/31/01 $325.00
NEWPORT KY41071 4011940 09/13/01 $151.00
Creditor Id: 11806
Vendor Id: KREUTZER
Total: $1,041.00
KRQE NEWS 13 4009426 08/15/01 $750.00
13 BROADCAST PLAZA, SW
ALBUQUERQUE NM87104
Creditor Id: 18816
Vendor Id: KRQE-TV
Total: $750.00
KTA-TATOR, INC 4000381 07/26/01 $1,129.35
115 TECHNOLOGY DRIVE
PITTSBURGHPA15275
Creditor Id: 17463
Vendor Id: KTA TATOR
Total: $1,129.35
KUALOA RANCH ACTIVITY CLUB, INC 4008120 08/02/01 $3,186.00
PO BOX 650 4010611 08/31/01 $5,896.50
KAAAWA HI96730 4011941 09/13/01 $6,297.01
Creditor Id: 11830
Vendor Id: KUALOA
Total: $15,379.51
KWEE, SAM 4008121 08/02/01 $2,886.76
98-1791 PIKI ST 4008825 08/10/01 $2,219.04
AIEA HI96701 4009429 08/15/01 $928.62
Creditor Id: 18238
Vendor Id: KWEE
Total: $6,034.42
Statement of Financial Affairs Page:109 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
KYO-YA CO LTD 4007232 07/26/01 $15,909.78
DBA SHERATON MAUI 4008122 08/02/01 $2,824.98
ATTN: FINANCE 4008826 08/10/01 $27,709.78
P.O. BOX 8559 4010612 08/31/01 $15,840.73
HONOLULU HI96830 4010948 09/04/01 $17,092.63
Creditor Id: 11863 4011425 09/07/01 $793.24
Vendor Id: KYO-YA CO 4012540 09/19/01 $23,354.85
Total: $103,525.99
L. FOUNTAIN WIRE 09/14/01 $2,654.76
700 BISHOP STREET, SUIT
HONOLULU HI96813
Creditor Id: 145685
Total: $2,654.76
L. OTO WIRE 09/14/01 $1,214.34
Creditor Id: 145788
Total: $1,214.34
L.A. TIMES CONSUMER EVENTS 4008123 08/02/01 $1,300.00
218 S. SPRING ST
LOS ANGELES CA90012
Creditor Id: 18262
Vendor Id: L.A. TIMES CONS
Total: $1,300.00
LABOR FINDERS MOBILE DISPATCH 4009970 08/24/01 $997.50
P O BOX 908
MOBILEAL36601
Creditor Id: 18740
Vendor Id: LABOR FINDERS
Total: $997.50
LABOR READY 4007233 07/26/01 $2,544.00
NORTHWEST, INC 4008827 08/10/01 $1,669.50
P.O. BOX 3708 4009430 08/15/01 $477.00
SEATTLEWA98124-3708 4009971 08/24/01 $424.00
Creditor Id: 13060 4010950 09/04/01 $1,709.26
Vendor Id: LABOR REA 4012542 09/19/01 $1,808.63
Total: $8,632.39
LABOR READY 4012541 09/19/01 $755.24
1002 SOLUTIONS CTR
CHICAGO IL60677-1000
Creditor Id: 13061
Vendor Id: LABOR REA
Total: $755.24
LABOR SOURCE OF TENNESSEE, INC 4009972 08/24/01 $1,680.80
P O BOX 24401 4011426 09/07/01 $916.80
NASHVILLE TN37202-4401
Creditor Id: 15796
Vendor Id: LABOR SO
Total: $2,597.60
LAGNIAPPE OAKS PERFUMERY 4007234 07/26/01 $669.00
PO BOX 5984 4010613 08/31/01 $687.00
THIBODAUX LA70302
Creditor Id: 11967
Vendor Id: LAGNIAPPE
Total: $1,356.00
Statement of Financial Affairs Page:110 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LAMERS ENTERPRISES 4007236 07/26/01 $154.17
P.O. BOX 30714 4008828 08/10/01 $1,040.50
HONOLULU HI96820-0714 4009431 08/15/01 $308.33
Creditor Id: 12005 4009973 08/24/01 $308.33
Vendor Id: LAMERS 4010615 08/31/01 $154.17
4010951 09/04/01 $115.62
4011427 09/07/01 $231.25
4011944 09/13/01 $154.17
4012543 09/19/01 $231.25
Total: $2,697.79
LAND'S END CORPORATE SALES 4010616 08/31/01 $1,095.15
P O BOX 217
DODGEVILLE WI53533-0217
Creditor Id: 12863
Vendor Id: LANDS END
Total: $1,095.15
LARRY S STOKES, PHD 4006799 07/25/01 $2,233.78
5020 UTICA ST
METAIRIE LA70006
Creditor Id: 16455
Vendor Id: STOKES, L
Total: $2,233.78
LARSON, GARY 4006800 07/25/01 $2,200.00
7062 14TH AVE NW 4007679 08/02/01 $2,500.00
SEATTLEWA98117 4008422 08/09/01 $2,500.00
Creditor Id: 16793
Vendor Id: LARSON, G
Total: $7,200.00
LASALLE BANK WIRE 10/01/01 $3,000.00
135 SOUTH LASALLE STREET WIRE 10/09/01 $1,279.00
CHICAGO IL60603 WIRE 10/12/01 $5,388.80
Creditor Id: 145563
Total: $9,667.80
LASER ART WEAR 4007238 07/26/01 $520.08
5500 CYPRES ROAD 4008829 08/10/01 $1,243.00
PLANTATIONFL33317 4011945 09/13/01 $1,197.80
Creditor Id: 17476 4012545 09/19/01 $8,631.00
Vendor Id: LASER ART WEA
Total: $11,591.88
LASER PRINTER & CARTRIDGE SPECIALIST INC 4008125 08/02/01 $666.46
3434 WAIALAE AVENUE 4008830 08/10/01 $637.29
HONOLULU HI96816 4010952 09/04/01 $132.24
Creditor Id: 107208 4011946 09/13/01 $239.53
Total: $1,675.52
LATHAM & WATKINS 4010617 08/31/01 $51,440.36
SEARS TOWER, STE 5800 4012546 09/19/01 $14,173.22
CHICAGO IL60606 1000462 10/09/01 $19,714.49
Creditor Id: 17297
Vendor Id: LATHAM
Total: $85,328.07
LATHAM & WATKINS WIRE 10/01/01 $60,000.00
SEARS TOWER, STE 5800 WIRE 10/11/01 $250,000.00
CHICAGO IL60606
Creditor Id: 145768
Total: $310,000.00
Statement of Financial Affairs Page:111 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LAURA DAVIDSON PUBLIC RELATIONS 4008831 08/10/01 $14,847.62
72 MADISON AVENUE 4010618 08/31/01 $1,843.35
11TH FLOOR 4012547 09/19/01 $14,000.00
NEW YORK NY10016
Creditor Id: 14533
Vendor Id: LDPR
Total: $30,690.97
LAURA PLANTATION 4012549 09/19/01 $774.00
2247 HWY 18
VACHERIE LA70090
Creditor Id: 12178
Vendor Id: LAURA PLAN
Total: $774.00
LCA CORPORATE ART, LTD WIRE 08/09/01 $23,016.16
88 PETERBOROUGH ROAD
LONDON SW603HH
ENGLAND
Creditor Id: 145703
Total: $23,016.16
LEE, JEFFREY 4000554 09/06/01 $1,466.78
305 RUE DE CYPRESS ST 6353696 10/17/01 $1,352.18
THIBODAUX LA70301
Creditor Id: 11390
Vendor Id: JEFFREY LEE
Total: $2,818.96
LEE, JEFFREY CASHIER 10/17/01 $1,352.18
305 RUE DE CYPRESS ST
THIBODAUX LA70301
Creditor Id: 145615
Total: $1,352.18
LEFTON 4008833 08/10/01 $692.26
P O BOX 88268
DEPT A
CHICAGO IL60680
Creditor Id: 14627
Vendor Id: LEFTON
Total: $692.26
LEGAUX, MELISSA 4012233 09/19/01 $873.53
7112 BOSTON DR 4012915 09/26/01 $21.00
NEW ORLEANS LA70127-2106
Creditor Id: 17855
Vendor Id: LEGEAUX, M
Total: $894.53
LEGAUX, MELISSA 4010223 08/28/01 $25.31
7112 BOSTON DR 4010159 08/28/01 $582.95
N O LA70127-2106
Creditor Id: 107210
Total: $608.26
LEHMAN, DAVID J 4006802 07/25/01 $1,025.55
5835 BLUE LAGOON DRIVE 4006922 07/26/01 $947.42
3RD FLOOR 4008423 08/09/01 $468.00
MIAMIFL33126 4010359 08/30/01 $278.21
Creditor Id: 13118 4011171 09/06/01 $407.29
Vendor Id: LEHMAN
Total: $3,126.47
Statement of Financial Affairs Page:112 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LEIF JOHANNSSON 4000382 07/26/01 $1,123.90
1428 BRICKELL AVE., SUITE 500 4000412 08/02/01 $181.94
MIAMIFL33131 4000442 08/09/01 $12.00
Creditor Id: 107212 4000474 08/16/01 $116.72
4000496 08/23/01 $139.11
4000555 09/06/01 $949.98
4000617 09/20/01 $914.47
Total: $3,438.12
LEIGHTON LAM DESIGNS INC 4008834 08/10/01 $664.30
4974 POOLA ST
HONOLULU HI96821
Creditor Id: 107213
Total: $664.30
LEIS BY RON, INC 4008835 08/10/01 $6,618.93
ATTN: RON CHINEN 4009974 08/24/01 $1,101.98
851 MAPUNAPUNA ST.,BAY 3 4010621 08/31/01 $1,736.14
HONOLULU HI96819 4011949 09/13/01 $2,704.46
Creditor Id: 12212
Vendor Id: $5809.68
Total: $12,161.51
LEISURE CRAFT INDUSTRIES INC 4007239 07/26/01 $2,466.69
207 EAST NEWARK AVENUE
WILDWOOD CREST NJ08260
Creditor Id: 16425
Vendor Id: LEISURE CRAFT
Total: $2,466.69
LEIVAS, DOREEN 4009131 08/15/01 $770.27
5243 BROCKTON 4010224 08/28/01 $86.32
RIVERSIDE CA92506 4010160 08/28/01 $695.34
Creditor Id: 14510 4011172 09/06/01 $1,438.89
Vendor Id: LEIVAS 4012916 09/26/01 $395.25
6353668 10/17/01 $234.31
6353774 10/18/01 $75.42
Total: $3,695.80
LEMOINE MARINE REFRIGERATION, INC 4009975 08/24/01 $1,247.46
P O BOX 1028
2236 ARLINGTON AVE
HARVEY LA70059
Creditor Id: 16207
Vendor Id: LEM MAR REF
Total: $1,247.46
LENNON, LEE 4010161 08/28/01 $431.76
5835 BLUE LAGOON DRIVE 4011173 09/06/01 $1,480.57
3RD FLOOR 6353669 10/17/01 $1,233.16
MIAMIFL33126
Creditor Id: 14287
Vendor Id: LENNON
Total: $3,145.49
LENNON, LEE CASHIER 10/17/01 $1,233.16
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145654
Total: $1,233.16
Statement of Financial Affairs Page:113 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LEONG KUNIHIRO & LEONG 4006803 07/25/01 $1,867.36
ATTYS AT LAW, A LAW CORP 4009723 08/23/01 $3,632.47
1212 DAVIES PACIFIC CENTER 4012917 09/26/01 $3,105.57
841 BISHOP ST
HONOLULU HI96813
Creditor Id: 15792
Vendor Id: LEONG
Total: $8,605.40
LEWIS, RICK 4007680 08/02/01 $1,674.07
C/O INVENTORY CONTROL 4011175 09/06/01 $1,070.88
30 ROBIN STREET WHARF 4011174 09/06/01 $2,184.41
NEW ORLEANS LA70130 6353670 10/17/01 $7,652.34
Creditor Id: 90528
Total: $12,581.70
LEWIS, RICK CASHIER 10/17/01 $7,652.34
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN
NEW ORLEANS LA70130
Creditor Id: 145756
Total: $7,652.34
LIBERTY MARINE SERVICES, INC 4010622 08/31/01 $2,343.20
6066 NORTH LANE AVENUE
JACKSONVILLE FL32254
Creditor Id: 10420
Vendor Id: LIBERTY MARINE
Total: $2,343.20
LIFERAFT & MARINE SAFETY 4007240 07/26/01 $1,628.23
ATTN: ED MC CAULEY 4009976 08/24/01 $2,090.82
EQUIPMENT, INC 4010953 09/04/01 $2,253.33
134 NAKOLO PLACE 4011428 09/07/01 $2,352.93
HONOLULU HI96819 4011950 09/13/01 $332.92
Creditor Id: 12247 4012550 09/19/01 $449.68
Vendor Id: LIFERAFT
Total: $9,107.91
LIGHTS 4007242 07/26/01 $1,255.63
P O BOX 750216 4010623 08/31/01 $845.57
DAYTON OH45475
Creditor Id: 12258
Vendor Id: LIGHTS
Total: $2,101.20
LIGHTSHINE ENTERPRISES 4007243 07/26/01 $1,220.00
404 INDIO DRIVE
SHELL BEACH CA93449
Creditor Id: 17715
Vendor Id: LIGHTSHINE ENT
Total: $1,220.00
LILLEY, MILI D 4010624 08/31/01 $594.00
5100 DUPONT BLVD., STE.10-A 4011429 09/07/01 $5,500.00
SUITE 10A 4011951 09/13/01 $280.56
FT LAUDERDALE FL33308-4309
Creditor Id: 107217
Total: $6,374.56
LIN'S LEI STAND 4006924 07/26/01 $2,491.00
66 HANOHANO STREET 4008126 08/02/01 $328.00
HILO HI96720 4009132 08/15/01 $1,450.00
Creditor Id: 12267 4009724 08/23/01 $600.00
Vendor Id: LINS LEI 4009977 08/24/01 $582.00
4012918 09/26/01 $1,880.00
Total: $7,331.00
Statement of Financial Affairs Page:114 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LITA'S LEIS 4008127 08/02/01 $150.00
59 N. BERETANIA ST 4009978 08/24/01 $600.00
HONOLULU HI96817
Creditor Id: 16962
Vendor Id: LITA'S LEIS
Total: $750.00
LITTON MARINE SYSTEMS 4007244 07/26/01 $4,365.00
P O BOX 79387
BALTIMORE MD21279-0387
Creditor Id: 13488
Vendor Id: LITTON
Total: $4,365.00
LITTON MARINE SYSTEMS 4008840 08/10/01 $2,532.05
P O BOX 203054 4011952 09/13/01 $1,868.78
HOUSTONTX77216-3054
Creditor Id: 13489
Vendor Id: LITTON
Total: $4,400.83
LIVINGSTON, CATHY 4009134 08/15/01 $405.73
5835 BLUE LAGOON DRIVE 4010225 08/28/01 $367.95
3RD FLOOR
MIAMIFL33126
Creditor Id: 18552
Vendor Id: LIVINGSTON, C
Total: $773.68
LLOYD A MORIBER MD FACS 4009725 08/23/01 $607.00
21000 N E 28TH AVE
AVENTURA FL33180
Creditor Id: 15555
Vendor Id: MORIBER
Total: $607.00
LLOYD'S REGISTER NORTH AMERICA, INC 4000618 09/20/01 $2,776.02
P.O. BOX 201648
HOUSTONTX77216-1648
Creditor Id: 15872
Vendor Id: LLOYD REG
Total: $2,776.02
LOCUE, KAREN 4012234 09/19/01 $974.81
2200 NORTH COMMERCE PARKWAY
4TH FLOOR
WESTONFL33326
Creditor Id: 17847
Vendor Id: LOCUE, K
Total: $974.81
LOCUE, KAREN 4006804 07/25/01 $583.75
5835 BLUE LAGOON DRIVE 4007683 08/02/01 $814.53
3RD FLOOR 4010162 08/28/01 $161.97
MIAMIFL33126
Creditor Id: 107218
Total: $1,560.25
LOGAN & COMPANY, INC WIRE 10/18/01 $20,000.00
546 VALLEY ROAD
UPPER MONTCLAIR NJ7043
Creditor Id: 145634
Total: $20,000.00
LOOMIS, FARGO & CO 4008841 08/10/01 $889.20
P.O. BOX 120001 DEPT.0724 4009435 08/15/01 $712.45
DALLAS TX75312-0724 4010625 08/31/01 $260.00
Creditor Id: 13064
Vendor Id: LOOMIS
Total: $1,861.65
Statement of Financial Affairs Page:115 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LOOMIS,FARGO & CO 4007245 07/26/01 $726.42
P O BOX 1300 4009436 08/15/01 $363.21
HONOLULU HI96807-1300 4009979 08/24/01 $391.36
Creditor Id: 17713 4011430 09/07/01 $363.21
Vendor Id: LOOMIS,FARGO 4012551 09/19/01 $363.21
Total: $2,207.41
LOUISIANA DEPT. OF CASHIER 10/17/01 $811.00
PO BOX 3138
PO BOX 3138
BATON ROUGE LA70821
Creditor Id: 145738
Total: $811.00
LOUISIANA DEPT. OF REVENUE 1000419 09/14/01 $4,913.00
SECRETARY OF REVENUE 1000420 09/14/01 $12,564.00
PO BOX 91011 1000418 09/14/01 $6,192.00
BATON ROUGE LA70821-9011 4012235 09/19/01 $10.00
Creditor Id: 17054 6353608 10/17/01 $811.00
Vendor Id: LA DEPT REV
Total: $24,490.00
LOUISIANA LIFT AND EQUIP 4008129 08/02/01 $780.00
PO BOX 3869 4009437 08/15/01 $427.22
SHREVEPORT LA71133-3869
Creditor Id: 11945
Vendor Id: LA LIFT
Total: $1,207.22
LOUISVILLE FIRE BRICK WORKS INC 4011953 09/13/01 $510.50
P O BOX 9229 4012552 09/19/01 $247.36
LOUISVILLE KY40209 9229
Creditor Id: 12342
Vendor Id: LSVL FIRE
Total: $757.86
LSI TEMPORARY SVC 4007246 07/26/01 $1,561.78
PO BOX 3249 4008842 08/10/01 $1,449.90
MEMPHIS TN38173-0249 4010954 09/04/01 $1,503.60
Creditor Id: 107221
Total: $4,515.28
LUCE PRESS CLIPPING INC 4007247 07/26/01 $804.47
P O BOX 379 4010628 08/31/01 $670.28
TOPEKAKS66601 0379
Creditor Id: 107223
Total: $1,474.75
LUCETTE BREHM 4008844 08/10/01 $4,360.41
ROBIN STREET WHARF
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 107224
Total: $4,360.41
LUCORAL 4009438 08/15/01 $2,182.36
2414 KUHIO AVE
HONOLULU HI96815-2646
Creditor Id: 12352
Vendor Id: LUCORAL
Total: $2,182.36
Statement of Financial Affairs Page:116 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
LUKEN'S POULTRY, FISH 4008846 08/10/01 $197,277.52
& SEAFOOD 4009439 08/15/01 $80,897.77
125 W. ELDER ST 4010629 08/31/01 $122,356.89
CINCINNATI OH45210 4011431 09/07/01 $70,641.32
Creditor Id: 12368 4011955 09/13/01 $54,147.04
Vendor Id: LUKENS 4013511 10/01/01 $68,853.74
Total: $594,174.28
M & C UNIFORMS 4007248 07/26/01 $353.94
10310 N.W. 55TH STREET 4008130 08/02/01 $3,980.40
SUNRISE FL33351 4010630 08/31/01 $38.00
Creditor Id: 10422
Vendor Id: M & C UNIFORMS
Total: $4,372.34
M. PALAZOLA PRODUCE CO 4007250 07/26/01 $4,270.50
P.O. BOX 1000 4008847 08/10/01 $5,286.55
DEPT. 336 4010631 08/31/01 $4,958.65
MEMPHIS TN38148-0336 4012553 09/19/01 $2,246.00
Creditor Id: 12370
Vendor Id: M PALAZOL
Total: $16,761.70
M.W. PERISCOPE, INC 4012554 09/19/01 $619.46
11080 STEMMONS FRWY
DALLAS TX75229
Creditor Id: 16780
Vendor Id: M.W. PERISCOPE
Total: $619.46
M/V MONHEGAN 4008131 08/02/01 $1,900.00
P.O. BOX 187
GLEN COVE ME04846
Creditor Id: 18136
Vendor Id: M/V MONHEGAN
Total: $1,900.00
MADISON BAY COMPANY 4007251 07/26/01 $542.74
306 WEST KING ST 4012555 09/19/01 $544.67
EAST BERLIN PA17316
Creditor Id: 12383
Vendor Id: MADISON BA
Total: $1,087.41
MADISON VISITOR'S COUNCIL INC 4010633 08/31/01 $2,175.00
% MPS PRINTING INC
337 CLIFTY DRIVE
MADISONIN47250
Creditor Id: 18834
Vendor Id: MADISON VISITO
Total: $2,175.00
MAGIC OF POLYNESIA 4008132 08/02/01 $248.40
PO BOX 31000 4008848 08/10/01 $212.05
HONOLULU HI96849-5360 4009980 08/24/01 $447.10
Creditor Id: 12385 4011956 09/13/01 $522.00
Vendor Id: MAGIC POLY
Total: $1,429.55
MAGNA SOLUTIONS 4008133 08/02/01 $4,420.00
EXECUTIVE DRIVE CENTER
200 EXECUTIVE DRIVE
SUITE 250
WEST ORANGE NJ07052
Creditor Id: 17898
Vendor Id: MAGNA SOLUTIO
Total: $4,420.00
Statement of Financial Affairs Page:117 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MAGUIRE BEARING CO. LTD 4007252 07/26/01 $1,408.00
320 HOOHANA ST BAY#24 4009981 08/24/01 $597.06
KAHULUI-MAUI HI96732 4010635 08/31/01 $46.53
Creditor Id: 12392 4010955 09/04/01 $284.30
Vendor Id: MAGUIRE BE 4011957 09/13/01 $195.74
4012556 09/19/01 $355.36
Total: $2,886.99
MAHONEY, SEAN 4007684 08/02/01 $818.07
5835 BLUE LAGOON DRIVE 4008425 08/09/01 $2,685.09
3RD FLOOR 4009728 08/23/01 $355.71
MIAMIFL33126 4010226 08/28/01 $697.00
Creditor Id: 13858 4010163 08/28/01 $480.00
Vendor Id: MAHONEY 4011657 09/12/01 $385.00
4012236 09/19/01 $1,531.75
4013067 10/01/01 $545.42
6353673 10/17/01 $1,037.02
6353817 10/19/01 $2,043.86
Total: $10,578.92
MAHONEY, SEAN CASHIER 10/17/01 $1,037.02
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $2,043.86
MIAMIFL33126
Creditor Id: 145655
Total: $3,080.88
MAIDEN LTD 4009441 08/15/01 $3,095.40
525 CUMMINS ST
HONOLULU HI96814
Creditor Id: 18134
Vendor Id: MAIDEN LTD
Total: $3,095.40
MAIN, DONALD 4000497 08/23/01 $335.33
1428 BRICKELL AVE., SUITE 500 4000556 09/06/01 $463.73
MIAMIFL33131 4000581 09/13/01 $25.50
Creditor Id: 11395 6353698 10/17/01 $785.18
Vendor Id: DONALD MAIN
Total: $1,609.74
MAIN, DONALD CASHIER 10/17/01 $785.18
1428 BRICKELL AVE., SUI
MIAMIFL33131
Creditor Id: 145569
Total: $785.18
MAINE MARITIME MUSEUM 4008134 08/02/01 $1,462.50
243 WASHINGTON STREET
BATHME04530
Creditor Id: 17623
Vendor Id: MAINE MAR
Total: $1,462.50
MAKA, JOSEPH 4000475 08/16/01 $23.01
OCEAN DEVELOPMENT CO 4000518 08/30/01 $628.49
1428 BRICKELL AVE., SUITE 500 4000582 09/13/01 $596.05
MIAMIFL33131 6353699 10/17/01 $219.67
Creditor Id: 11399 6353821 10/19/01 $208.75
Vendor Id: JOSEPHA MAKA
Total: $1,675.97
Statement of Financial Affairs Page:118 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MAKANI KAI HELICOPTERS 4007254 07/26/01 $1,710.00
120 KAPALULU PLACE 4008849 08/10/01 $1,440.00
ROOM 302 4009982 08/24/01 $1,942.50
HONOLULU HI96819 4011960 09/13/01 $2,370.00
Creditor Id: 12404 4012557 09/19/01 $1,035.00
Vendor Id: MAKANI KAI
Total: $8,497.50
MALARKEY, ROSEMARY 4012924 09/26/01 $1,657.71
2200 NORTH COMMERCE PARKWAY 6353674 10/17/01 $939.91
FOURTH FLOOR
WESTONFL33326
Creditor Id: 19890
Vendor Id: MALARKEY
Total: $2,597.62
MALARKEY, ROSEMARY CASHIER 10/17/01 $939.91
2200 NORTH COMMERCE PARK - 4TH FLR
WESTONFL33326
Creditor Id: 145602
Total: $939.91
MALDONADO, RUBEN 4007685 08/02/01 $168.00
6831 ABBOTT AVE. #9 4010362 08/30/01 $168.00
MIAMIFL33141 4011658 09/12/01 $168.00
Creditor Id: 13154 4012925 09/26/01 $168.00
Vendor Id: MALDONADO
Total: $672.00
MALLORY CO 4007256 07/26/01 $231.31
PO BOX 2068 4008850 08/10/01 $739.53
LONGVIEW WA98632-8190
Creditor Id: 17624
Vendor Id: MALLORY
Total: $970.84
MALOLO BEVERAGE 4007257 07/26/01 $24,105.28
& SUPPLIES 4008135 08/02/01 $17,223.07
2815 KOAPAKA STREET 4008851 08/10/01 $10,662.44
HONOLULU HI96819-1984 4009983 08/24/01 $18,944.78
Creditor Id: 12407 4010636 08/31/01 $4,371.40
Vendor Id: MALOLO 4010956 09/04/01 $8,930.54
4011432 09/07/01 $11,182.75
4011961 09/13/01 $5,336.41
4012558 09/19/01 $10,320.38
Total: $111,077.05
MANAGEMENT ADVISORY ASSC INC 1000356 08/07/01 $11,340.00
P O BOX 165903
MIAMIFL33116
Creditor Id: 13066
Vendor Id: MAA
Total: $11,340.00
MANHATTAN ENTERPRISES INC 4009984 08/24/01 $832.14
125 MOKAUEA ST
HONOLULU HI96819
Creditor Id: 107227
Total: $832.14
MANN, YVONNE 4007686 08/02/01 $168.00
C/O RICHARD TURBIN, ESQ 4009137 08/15/01 $168.00
LAW OFFICES OF RICHARD TURBIN 4010363 08/30/01 $168.00
SUITE 2730, MAUKA TOWER 4011659 09/12/01 $168.00
737 BISHOP STREET 4012926 09/26/01 $168.00
HONOLULU HI96813
Creditor Id: 100897
Total: $840.00
Statement of Financial Affairs Page:119 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MANUTEA PRODUCTION 4007258 07/26/01 $6,875.01
P O BOX 977 4008136 08/02/01 $2,291.67
KIHEI HI96753 4008852 08/10/01 $4,583.34
Creditor Id: 12421 4009985 08/24/01 $6,875.01
Vendor Id: MANUTEA 4012559 09/19/01 $6,875.01
Total: $27,500.04
MARATHON ASHLAND PETROLEUM 4008853 08/10/01 $29,025.61
P. O. BOX 100887 4012560 09/19/01 $42,164.48
ATLANTAGA30384
Creditor Id: 107228
Total: $71,190.09
MARC GELBERG 4007687 08/02/01 $1,058.07
6664 RIVERMILL CLUB DRIVE
LAKE WORTHFL33463
Creditor Id: 107229
Total: $1,058.07
MARIANNE LARICCIA 4009730 08/23/01 $2,125.07
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 13383
Vendor Id: LARICCIA
Total: $2,125.07
MARINE LOGISTICS INC 4007259 07/26/01 $2,147.74
PIER 21 MAIN OFFICE 4009986 08/24/01 $1,443.74
HONOLULU HI96817 4010637 08/31/01 $733.33
Creditor Id: 107231 4012561 09/19/01 $1,443.74
Total: $5,768.55
MARINE MEDICAL UNIT 4007260 07/26/01 $718.00
1730 TCHOUPITOULAS ST 4009444 08/15/01 $718.00
NEW ORLEANS LA70130
Creditor Id: 12434
Vendor Id: MARINE MED
Total: $1,436.00
MARINE MUSEUM AT FALL RIVER 4012928 09/26/01 $150.00
70 WATER STREET 4012930 09/26/01 $150.00
FALL RIVER MA02726 4012929 09/26/01 $150.00
Creditor Id: 20382 4014095 10/10/01 $150.00
Vendor Id: MARINE MUS
Total: $600.00
MARINE PROPULSION SERVICES 4008137 08/02/01 $1,036.60
1505 CORBIN AVE 4011962 09/13/01 $3,712.62
HAMMOND LA70403
Creditor Id: 12436
Vendor Id: MARINE PR
Total: $4,749.22
MARINE PROPULSION SERVICES 4007261 07/26/01 $8,027.13
5926 NORTH BASIN AVE,
PORTLAND OR97217
Creditor Id: 12437
Vendor Id: MARINE PR
Total: $8,027.13
MARINE SERVICE & SUPPLY 4008138 08/02/01 $345.68
528 DESTREHAN AVE 4011963 09/13/01 $356.94
HARVEY LA70058 4012562 09/19/01 $3,823.75
Creditor Id: 12427
Vendor Id: MARINE
Total: $4,526.37
Statement of Financial Affairs Page:120 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MARINE SERVICE PARTNERS 4008139 08/02/01 $5,688.30
330 BISCAYNE BLVD
MIAMIFL33132
Creditor Id: 17657
Vendor Id: PARTNERS
Total: $5,688.30
MARINERS COVE TRADING CO 4008854 08/10/01 $3,648.16
PO BOX 26255
HONOLULU HI96825
Creditor Id: 12445
Vendor Id: MARINERS C
Total: $3,648.16
MARION PENDERGRAFT 4000383 07/26/01 $3,200.00
7925 MERRILL ROAD 4000413 08/02/01 $1,500.00
APT 25 4000476 08/16/01 $3,200.00
JACKSONVILLE FL32277 4000519 08/30/01 $3,200.00
Creditor Id: 107232 4000557 09/06/01 $1,500.00
4000583 09/13/01 $3,200.00
4000619 09/20/01 $1,500.00
4000635 09/27/01 $3,200.00
Total: $20,500.00
MARITEAM LIGHTING INC 4000620 09/20/01 $2,778.00
85 O'LEARY AVENUE
ST. JOHN'S NFA1B2C9
CANADA
Creditor Id: 20305
Vendor Id: MARITEAMLIGHT
Total: $2,778.00
MARITIME ASSOCIATES 4009445 08/15/01 $1,136.40
PO BOX 1788
CRYSTAL BAY NV89402
Creditor Id: 12458
Vendor Id: MARITIME A
Total: $1,136.40
MARITIME CABOTAGE TASK FORCE 1000305 07/25/01 $9,000.00
C/O SALTCHUK RESOURCES, INC
1000 POTOMAC STREET NW 5TH FLOOR
WASHINGTON DC20007
Creditor Id: 13617
Vendor Id: MCTF
Total: $9,000.00
MARITIME FIRE & SAFETY ASSOC 4009987 08/24/01 $1,050.00
200 SW MARKET BLDG
STE 190
PORTLAND OR97201
Creditor Id: 12449
Vendor Id: MARIT FIRE
Total: $1,050.00
MARITIME SERVICE CORP 1000322 07/31/01 $4,413.46
3457 GUIGNARD DRIVE
HOOD RIVER OR97031
Creditor Id: 12452
Vendor Id: MARIT SER
Total: $4,413.46
Statement of Financial Affairs Page:121 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MARITIME TELECOMMUNICATION NETWORK 4007262 07/26/01 $8,457.71
LOCKBOX DEPT. #505 4008140 08/02/01 $17,824.21
DENVER CO80291 4000443 08/09/01 $451.51
Creditor Id: 14399 4000477 08/16/01 $515.64
Vendor Id: MARITIME TELECO 4009988 08/24/01 $1,096.75
4010639 08/31/01 $8,311.94
4010957 09/04/01 $1,281.46
4011433 09/07/01 $7,000.00
4011965 09/13/01 $22,351.12
1000417 09/14/01 $1,056.44
1000416 09/14/01 $1,246.54
Total: $69,593.32
MARK TWAIN HOMES 4007263 07/26/01 $1,716.00
208 HILL STREET 4007539 07/27/01 $213.75
HANNIBAL MI63401 4008141 08/02/01 $537.50
Creditor Id: 17900 4010640 08/31/01 $1,332.00
Vendor Id: MARK TWAIN
Total: $3,799.25
MARKS, MICHAEL 4009138 08/15/01 $1,755.93
5835 BLUE LAGOON DRIVE 4010227 08/28/01 $1,564.71
3RD FLOOR
MIAMIFL33126
Creditor Id: 107234
Total: $3,320.64
MARRIOTT INTERNATIONAL, INC 4011661 09/12/01 $4,523.88
BOSTON LONG WHARF
BOSTONMA02109
Creditor Id: 19992
Vendor Id: MARRIOTTINT
Total: $4,523.88
MARRIOTT ST LOUIS AIRPORT 4008855 08/10/01 $16,434.57
I-70 @ LAMBERT INTL AIRPORT
ST LOUIS MO63134
Creditor Id: 18424
Vendor Id: MARRIOTT ST LO
Total: $16,434.57
MARTHA MILLER DESIGNS 4008856 08/10/01 $249.45
P.O. 6502 4010958 09/04/01 $132.75
FLORENCE KY41022-6502 4011435 09/07/01 $136.15
Creditor Id: 17452 4011966 09/13/01 $155.60
Vendor Id: MARTHA MILLER
Total: $673.95
MARTIN, KAREN 4006806 07/25/01 $900.00
2792 WOODBINE RD 4007806 08/02/01 $900.00
CARLSBAD CA92008 4008427 08/09/01 $900.00
Creditor Id: 16790 4009139 08/15/01 $900.00
Vendor Id: MARTIN, KAR
Total: $3,600.00
MARTINES, STACEY 1000331 08/02/01 $168.00
973 KOMOMALA DR 4009140 08/15/01 $168.00
HILO HI96720 4010364 08/30/01 $168.00
Creditor Id: 13157 4011662 09/12/01 $168.00
Vendor Id: MARTINES 4012931 09/26/01 $168.00
Total: $840.00
Statement of Financial Affairs Page:122 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MARTINEZ, CHRISTOPHER 4010365 08/30/01 $936.00
45319 KAHIKO STREET 4011663 09/12/01 $168.00
KANEOHE HI96844 4012932 09/26/01 $168.00
Creditor Id: 13158
Vendor Id: MARTINEZ C
Total: $1,272.00
MARTINEZ, LILLIAN 4000478 08/16/01 $721.66
1428 BRICKELL AVE., SUITE 500 4000584 09/13/01 $804.95
MIAMIFL33131
Creditor Id: 11406
Vendor Id: LILLIAN MARTINE
Total: $1,526.61
MARUE & GERTZ LTD 4009989 08/24/01 $97.99
PO BOX 1535 4010641 08/31/01 $151.35
HONOLULU HI96806 4011436 09/07/01 $261.30
Creditor Id: 12469 4011967 09/13/01 $217.08
Vendor Id: MARUE
Total: $727.72
MARYHILL MUSEUM OF ART 4007264 07/26/01 $2,442.00
35 MARYHILL MUSEUM DR 4009446 08/15/01 $2,088.00
ATTN: PAT PERRY 4011968 09/13/01 $1,350.00
GOLDENDALE WA98620
Creditor Id: 14117
Vendor Id: MARYHILL
Total: $5,880.00
MAUI CLASSIC CHARTERS INC 4006808 07/25/01 $4,516.42
PO BOX 959 4007265 07/26/01 $6,443.75
KIHEI HI96753-0959 4008857 08/10/01 $6,967.63
Creditor Id: 12479 4011969 09/13/01 $13,351.65
Vendor Id: MAUI CLASS 4012563 09/19/01 $6,471.53
Total: $37,750.98
MAUI DISPOSAL CO., INC 4012564 09/19/01 $4,314.11
P.O. BOX 29150 1000449 10/04/01 $5,823.24
HONOLULU HI96820-1550
Creditor Id: 17658
Vendor Id: MAUI DISPOSAL
Total: $10,137.35
MAUI DISPOSAL CO., INC 4007266 07/26/01 $487.26
280 IMI KALA STREET 4009990 08/24/01 $4,427.16
WAILUKU HI96793
Creditor Id: 107235
Total: $4,914.42
MAUI DOWNHILL 4007267 07/26/01 $6,802.60
199 DAIRY ROAD 4008858 08/10/01 $7,826.80
KAHULUI MAUI HI96732 4009447 08/15/01 $4,692.00
Creditor Id: 12487 4009991 08/24/01 $5,130.60
Vendor Id: MAUI DOWN 4011970 09/13/01 $21,549.20
4012565 09/19/01 $7,116.20
Total: $53,117.40
MAUI MEDICAL ECO 4009732 08/23/01 $218.74
P O BOX 5091 4012933 09/26/01 $546.85
KAHULUI HI96733
Creditor Id: 15779
Vendor Id: MAUI MED
Total: $765.59
Statement of Financial Affairs Page:123 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MAUI MEMORIAL MEDICAL CENTER 4008428 08/09/01 $1,161.51
221 MAHALANI STREET 4011666 09/12/01 $1,551.58
WAILUKU HI96793
Creditor Id: 14550
Vendor Id: MAUI MEM
Total: $2,713.09
MAUI MYTH & MAGIC THEATRE 4007269 07/26/01 $2,860.16
1580 MAKALOA ST. #1200 4008144 08/02/01 $2,519.54
HONOLULU HI96814 4008859 08/10/01 $5,098.03
Creditor Id: 12503 4009992 08/24/01 $2,335.95
Vendor Id: MAUI MYTH 4011972 09/13/01 $5,804.17
4012566 09/19/01 $4,720.32
Total: $23,338.17
MAUI OCEAN CENTER INC 4007270 07/26/01 $650.00
ATTN: BRIDGET REARDON 4008145 08/02/01 $2,510.00
192 MAALAEA ROAD 4008860 08/10/01 $5,220.00
WAILUKU HI96793 4009448 08/15/01 $1,970.00
Creditor Id: 12506 4009993 08/24/01 $890.00
Vendor Id: MAUI OCEAN 4010643 08/31/01 $2,630.00
4010959 09/04/01 $1,080.00
4011973 09/13/01 $2,110.00
4012567 09/19/01 $3,150.00
Total: $20,210.00
MAUI PRINCE HOTEL 4007272 07/26/01 $70,170.95
5400 MAKENA ALANUI 4008861 08/10/01 $37,660.17
MAKENA RESORT 4009994 08/24/01 $22,884.96
KIHEI HI96753 4010644 08/31/01 $21,416.24
Creditor Id: 12508 4010960 09/04/01 $13,872.59
Vendor Id: MAUI PRINC 4011974 09/13/01 $59,525.00
4012568 09/19/01 $46,925.00
Total: $272,454.91
MAUI RADIOLOGY CONSULTANTS 4007689 08/02/01 $66.66
1063 LOWER MAIN ST 4008429 08/09/01 $111.71
STE C-213 4009733 08/23/01 $112.50
WAILUKU HI96793 4011667 09/12/01 $686.45
Creditor Id: 12510
Vendor Id: MAUI RADIO
Total: $977.32
MAUI TROPICAL PLANTATION AND COUNTRY STORE 4007273 07/26/01 $1,842.50
1670 HONOAPIILANI HIGHWAY 4008146 08/02/01 $257.50
WAILUKU HI 4008862 08/10/01 $4,040.75
Creditor Id: 107238 4009449 08/15/01 $172.00
4009995 08/24/01 $1,765.00
4010961 09/04/01 $1,146.25
4011437 09/07/01 $133.75
4011975 09/13/01 $1,752.50
4012569 09/19/01 $2,721.25
Total: $13,831.50
MAUI VISITORS BUREAU 4007274 07/26/01 $3,675.00
C/O NEWTON WONG SLS MGR 4010366 08/30/01 $2,700.00
1727 WILI PA LOOP
WAILUKU MAUI HI96793
Creditor Id: 14622
Vendor Id: MAUI VISIT
Total: $6,375.00
Statement of Financial Affairs Page:124 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MAUKA MAKAI EXCURSIONS 4008147 08/02/01 $1,447.82
350 WARD AVENUE SUITE 106 4008863 08/10/01 $885.36
HONOLULU HI96814 4012570 09/19/01 $2,824.94
Creditor Id: 12525
Vendor Id: MAUKA MAK
Total: $5,158.12
MAUNA LOA MACADAMIA NUT 4008864 08/10/01 $503.24
BOX 47721 4009450 08/15/01 $212.42
P.O. BOX 1300
HONOLULU HI96807-1300
Creditor Id: 12532
Vendor Id: MAUNA LOA
Total: $715.66
MAUNA LOA MACADAMIA NUT 4010647 08/31/01 $127.17
MACADAMIA NUT ROAD 4011438 09/07/01 $483.98
H.C. 01 BOX 3
HILO HI96720
Creditor Id: 107239
Total: $611.15
MAXIM GROUP 4007277 07/26/01 $4,480.00
P.O. BOX 198572 4008148 08/02/01 $2,240.00
ATLANTAGA30384-8572 4008867 08/10/01 $6,720.00
Creditor Id: 12536 4009453 08/15/01 $2,240.00
Vendor Id: MAXIM GR 4009996 08/24/01 $2,240.00
4010648 08/31/01 $2,240.00
4010962 09/04/01 $2,240.00
4011439 09/07/01 $2,240.00
4012571 09/19/01 $1,680.00
Total: $26,320.00
MAXX, ELLIOT 4007690 08/02/01 $456.00
7062 14TH AVENUE NW 4009141 08/15/01 $273.60
SEATTLEWA98117 4009734 08/23/01 $592.80
Creditor Id: 17409 4010368 08/30/01 $760.00
Vendor Id: MAXX, ELLIOT
Total: $2,082.40
MAZZEFFI & COMPANY 4012125 09/13/01 $4,100.00
1435 SOUTH ROSELLE ROAD
SCHAUMBURG IL60193-4914
Creditor Id: 21304
Total: $4,100.00
MCC SERVICES 4007279 07/26/01 $2,098.00
ATTN: CINDY MAUTERER 4008868 08/10/01 $7,334.00
3350 RIDGELAKE DRIVE STE 160 4010963 09/04/01 $2,098.00
METAIRIE LA70002
Creditor Id: 13067
Vendor Id: MCC
Total: $11,530.00
MCCABE, HAMILTON & RENNY LTD 4007280 07/26/01 $35,816.17
P O BOX 210 4008869 08/10/01 $54,424.95
HONOLULU HI96810 4009455 08/15/01 $59,653.39
Creditor Id: 12973 4009998 08/24/01 $33,556.17
Vendor Id: MCCABE 4010964 09/04/01 $36,544.04
Total: $219,994.72
MCCLEAN'S RESTORATION 4009456 08/15/01 $1,297.09
3259 B KOAPAKA ST
HONOLULU HI96818
Creditor Id: 12545
Vendor Id: MCCLEANS
Total: $1,297.09
Statement of Financial Affairs Page:125 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MCFARLAND, C RICHARD 4000384 07/26/01 $4,000.00
2328 SADLER ROAD 3A 4000479 08/16/01 $4,000.00
FERNANDINA BEACH FL32034 4000520 08/30/01 $4,000.00
Creditor Id: 10426 4000585 09/13/01 $8,500.00
Vendor Id: MCFARLAND C R 4000636 09/27/01 $10,000.00
Total: $30,500.00
MCFARLAND, RUSTI 4007691 08/02/01 $322.65
8170 GILMAN CT 4009142 08/15/01 $184.49
LA JOLLA CA92037 4010228 08/28/01 $155.26
Creditor Id: 13122 4011179 09/06/01 $490.75
Vendor Id: MCFARLAND 4013989 10/03/01 $48.75
Total: $1,201.90
MCFARLIN'S 4009999 08/24/01 $818.83
P O BOX 1219
GEORGETOWN TX78627
Creditor Id: 14626
Vendor Id: MCFARLIN'S
Total: $818.83
MCGINNIS, SCOTT 4010229 08/28/01 $3,765.11
5835 BLUE LAGOON DRIVE 4012935 09/26/01 $751.34
3RD FLOOR
MIAMIFL33126
Creditor Id: 15157
Vendor Id: MCGINNIS
Total: $4,516.45
MCGLINCHEY STAFFORD 4008149 08/02/01 $2,981.29
643 MAGAZINE ST
NEW ORLEANS LA70160-0643
Creditor Id: 18135
Vendor Id: MCGLINCHEY ST
Total: $2,981.29
MCGUFFIE STEEL 4012573 09/19/01 $762.50
PO BOX 1203
1250 HWY 27 SOUTH
VICKSBURG MS39180
Creditor Id: 12548
Vendor Id: MCGUFFIE
Total: $762.50
MCI WORLDCOM WIRE 10/17/01 $38,356.54
P O BOX 96022
CHARLOTTE NC28296 0022
Creditor Id: 145728
Total: $38,356.54
MCI WORLDCOM COMMUNICATIONS 4008150 08/02/01 $7,250.91
PO BOX 96022 4009457 08/15/01 $15,352.07
CHARLOTTE NC28296 0022
Creditor Id: 16498
Vendor Id: MCI WORLDCOM
Total: $22,602.98
MCI WORLDCOM CONFERENCING 4008152 08/02/01 $6,751.82
PO BOX 70129 4010000 08/24/01 $1,147.44
CHICAGO IL60673-0129
Creditor Id: 15089
Vendor Id: MCI
Total: $7,899.26
Statement of Financial Affairs Page:126 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MCKESSON GENERAL MEDICAL 4009144 08/15/01 $8,972.45
DEPT 0701 4009736 08/23/01 $852.93
PO BOX 120001 4010371 08/30/01 $299.44
DALLAS TX75312-0701 4011669 09/12/01 $1,068.82
Creditor Id: 10453 4012936 09/26/01 $178.90
Vendor Id: MCKESSON
Total: $11,372.54
MCLEOD, JENNIFER 4007692 08/02/01 $289.27
8161 WEST EASTMAN PLACE 4008430 08/09/01 $101.32
16#203 4010230 08/28/01 $208.35
LAKEWOODCO80227 4012937 09/26/01 $203.35
Creditor Id: 13392
Vendor Id: MCLEOED
Total: $802.29
MCLEOD, RODERICK K 4006809 07/25/01 $300.00
5835 BLUE LAGOON DRIVE 4008431 08/09/01 $217.30
3RD FLOOR 4011670 09/12/01 $215.61
MIAMIFL33126 6353718 10/17/01 $887.79
Creditor Id: 15159
Vendor Id: MCLEOD
Total: $1,620.70
MCLEOD, RODERICK K CASHIER 10/17/01 $887.79
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145656
Total: $887.79
MCMASTER CARR SUPPLY 4007281 07/26/01 $1,785.95
PO BOX 7690 4008870 08/10/01 $930.05
CHICAGO IL60680-7690 4009458 08/15/01 $800.68
Creditor Id: 10454 4010001 08/24/01 $31.27
Vendor Id: MCMASTER 4010965 09/04/01 $723.58
4011441 09/07/01 $1,599.73
4011979 09/13/01 $283.12
4012574 09/19/01 $565.79
Total: $6,720.17
MCMURRY, RICHARD 4008432 08/09/01 $1,500.00
P O BOX 4303 4011980 09/13/01 $101.85
2405 TILLETT RD SW
ROANOKE VA24015
Creditor Id: 12833
Vendor Id: MCMURRY R
Total: $1,601.85
MCPHERSON CLEANERS 4010002 08/24/01 $689.78
2807 GALLATIN RD 4011442 09/07/01 $639.21
NASHVILLE TN37216
Creditor Id: 16326
Vendor Id: MCPHERSON
Total: $1,328.99
MEADOW GOLD DAIRIES INC 4007282 07/26/01 $2,757.54
PO BOX 31000 4008153 08/02/01 $1,939.45
HONOLULU HI96849-5127 4008871 08/10/01 $2,733.52
Creditor Id: 10461 4010651 08/31/01 $3,248.03
Vendor Id: MEADOW GO 4010966 09/04/01 $1,522.25
4011443 09/07/01 $1,674.44
4011981 09/13/01 $710.77
4012575 09/19/01 $1,271.14
Total: $15,857.14
Statement of Financial Affairs Page:127 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MECHANICAL SERVANTS INC 4010652 08/31/01 $1,729.41
P O BOX 5003 4012576 09/19/01 $594.71
MELROSE PARK IL60161-5003
Creditor Id: 14963
Vendor Id: MSI
Total: $2,324.12
MED HAWAII, INC 4006810 07/25/01 $1,099.86
P O BOX 1413 4008433 08/09/01 $484.37
WAILUKU HI96793 4012938 09/26/01 $389.27
Creditor Id: 13367
Vendor Id: MED HI
Total: $1,973.50
MEDCHECK 4009737 08/23/01 $941.44
3850 NORTH CAUSEWAY BLVD., STE 1375 4012237 09/19/01 $530.37
METAIRIE LA70002
Creditor Id: 13686
Vendor Id: MEDCHECK
Total: $1,471.81
MEETING PROFESSIONAL INT 4012240 09/19/01 $300.00
P.O. BOX 650112 4012239 09/19/01 $1,500.00
DALLAS TX75265-0112
Creditor Id: 10465
Vendor Id: MEETING PR
Total: $1,800.00
MEHANA BREWING CO INC 4007283 07/26/01 $357.27
275 E KAWILI STREET 4010653 08/31/01 $119.09
HILO HI96720 4011444 09/07/01 $476.38
Creditor Id: 10467 4012577 09/19/01 $500.19
Vendor Id: MEHANA BR
Total: $1,452.93
MEIER & FRANK MERCHANDISE CO 4007284 07/26/01 $643.80
5641 WASHINGTON ST
DENVER CO80216
Creditor Id: 10468
Vendor Id: MEIER & FR
Total: $643.80
MELIA, JON 4009738 08/23/01 $700.00
105 KUIAHA ROAD 4010373 08/30/01 $700.00
HAIKU MAUI HI96708 4011180 09/06/01 $700.00
Creditor Id: 12680 4013992 10/03/01 $700.00
Vendor Id: MELIA
Total: $2,800.00
MELVIN MARK CO 4007285 07/26/01 $999.75
URBAN OFFICE & PARKING
111 S.W. COLUMBIA
PORTLAND OR97201
Creditor Id: 10473
Vendor Id: MELVIN MAR
Total: $999.75
MEMORIAL MEDICAL CENTER 4010374 08/30/01 $1,089.90
PO BOX 740929 4012241 09/19/01 $145.60
ATLANTAGA30374-0929
Creditor Id: 13688
Vendor Id: MEMORIAL MED
Total: $1,235.50
MENDES RANCH & TRAIL RIDES 4007286 07/26/01 $6,599.10
3530 KAHEKILI 4009460 08/15/01 $6,539.58
WAILUKU HI96793 4010003 08/24/01 $7,807.32
Creditor Id: 10479 4010655 08/31/01 $1,701.73
Vendor Id: MENDES 4011982 09/13/01 $9,018.04
4012578 09/19/01 $2,799.35
Total: $34,465.12
Statement of Financial Affairs Page:128 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MENEHUNE WATER CO INC 4007287 07/26/01 $100.10
99-1205 HALAWA VALLEY ST 4008873 08/10/01 $391.61
AIEA HI96701 4009461 08/15/01 $51.50
Creditor Id: 10486 4009739 08/23/01 $133.91
Vendor Id: MENEHUNE 1000379 08/27/01 $61.80
4010656 08/31/01 $137.41
4011983 09/13/01 $222.50
4012579 09/19/01 $209.51
Total: $1,308.34
MERS INC / DBA THE BOAT STORE 4008875 08/10/01 $70,509.63
DEPT. 103 4010657 08/31/01 $27,213.80
MEMPHIS TN38150 4011984 09/13/01 $100.00
Creditor Id: 10494
Vendor Id: MERS
Total: $97,823.43
METLIFE WIRE 07/30/01 $18,501.55
Creditor Id: 145789 WIRE 09/13/01 $16,557.80
WIRE 09/28/01 $18,509.25
Total: $53,568.60
METREX VALVE CORP 4012581 09/19/01 $935.78
505 S VERMONT AVE
GLENDORA CA91741
Creditor Id: 13577
Vendor Id: METREX VAL
Total: $935.78
METROCONNECTIONS 4007288 07/26/01 $2,743.50
1219 MARQUETTE AVENUE, SUITE 110
MINNEAPOLIS MN55403
Creditor Id: 17969
Vendor Id: METROCONN
Total: $2,743.50
MEYER CONSTRUCTION CONSULT 4000521 08/30/01 $47,742.14
30 SEQUOIA COURT
LAKE FOREST IL60045
Creditor Id: 19565
Vendor Id: MEYERCON
Total: $47,742.14
MFD 700 BISHOP INC 4006929 07/26/01 $28,800.90
ATTN: LAURENCE CHANG 4008154 08/02/01 $296.91
745 FORT ST., LOBBY 4010375 08/30/01 $27,582.08
HONOLULU HI96813
Creditor Id: 99346
Total: $56,679.89
MG ELECTRONICS & EQUIPMENT 4009463 08/15/01 $306.70
PO BOX 23744 4010005 08/24/01 $104.90
HARAHAN LA70183-0744 4010659 08/31/01 $306.70
Creditor Id: 10517
Vendor Id: MG ELECT
Total: $718.30
MIAMI-DADE COUNTY 4000444 08/09/01 $76.50
TAX COLLECTOR 4009145 08/15/01 $1,047.50
140 W. FLAGER ST 14TH FLR
MIAMIFL33130
Creditor Id: 18576
Vendor Id: MIAMI-DADE COU
Total: $1,124.00
MICHAEL CARSON PRODUCTIONS INC 4012940 09/26/01 $600.00
250 WEST 54TH ST
NEW YORK NY10019 5515
Creditor Id: 10535
Vendor Id: MICHAEL CA
Total: $600.00
Statement of Financial Affairs Page:129 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MICHELLE COLLANGELO 4000385 07/26/01 $718.49
1428 BRICKELL AVE., SUITE 500 4000445 08/09/01 $514.86
MIAMIFL33131 4000499 08/23/01 $98.19
Creditor Id: 11272 4000586 09/13/01 $574.40
Vendor Id: MICHELLE COLLAN 6353822 10/19/01 $750.10
Total: $2,656.04
MICHELLE COLLANGELO CASHIER 10/19/01 $750.10
1428 BRICKELL AVE., SUI
MIAMIFL33131
Creditor Id: 145571
Total: $750.10
MICRO WAREHOUSE 4012582 09/19/01 $11,287.50
7077 COLLECTION CENTER DR
CHICAGO IL60693-0072
Creditor Id: 14527
Vendor Id: MICRO WARE
Total: $11,287.50
MIDERA FOODS INC 4007290 07/26/01 $2,482.35
336 KIKOO PLACE 4008155 08/02/01 $1,968.54
HONOLULU HI96825 4008877 08/10/01 $5,582.76
Creditor Id: 10537 4010661 08/31/01 $5,823.97
Vendor Id: MIDERA FOO 4010967 09/04/01 $2,291.40
4011447 09/07/01 $2,291.40
4011985 09/13/01 $234.77
4012583 09/19/01 $1,336.65
Total: $22,011.84
MIDSTREAM FUEL SERVICE, INC 4011986 09/13/01 $13,076.16
P.O. BOX 911649
DALLAS TX75391-1649
Creditor Id: 19549
Vendor Id: MIDSTREAM
Total: $13,076.16
MIELE, MARIE 6353771 10/18/01 $1,205.04
Creditor Id: 107381
Total: $1,205.04
MIELE, MARIE CASHIER 10/18/01 $1,205.04
Creditor Id: 145790
Total: $1,205.04
MIKE MALONEY ENTERTAINMENT 4011182 09/06/01 $5,000.00
500 N. RAINBOW BLVD #300
LAS VEGASNV89137
Creditor Id: 16241
Vendor Id: MALONEY
Total: $5,000.00
MIKE'S SAFE & LOCK 4008878 08/10/01 $3,359.79
P O BOX 6173
KANEOHE HI96744
Creditor Id: 15292
Vendor Id: MIKE
Total: $3,359.79
Statement of Financial Affairs Page:130 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MILESTONE CONCORD CO IN 4009464 08/15/01 $896.00
DBA: MILESTONE CA CO
22250 GALAXY CT. #E
CONCORD CA94520-4926
Creditor Id: 10546
Vendor Id: MILESTONE
Total: $896.00
MILLENNIUM HOTEL 4009465 08/15/01 $12,318.96
200 SOUTH 4TH STREET 4010662 08/31/01 $2,842.90
ST. LOUIS MO63102-1804
Creditor Id: 107245
Total: $15,161.86
MILLER TRANSPORTATION 4007291 07/26/01 $1,037.00
8309 NATIONAL TURNPIKE
LOUISVILLE KY40214
Creditor Id: 17103
Vendor Id: MILLER TRAN
Total: $1,037.00
MILLER, CAROL ANN 4010376 08/30/01 $396.93
825 LYNDA CT., STE.103 4011449 09/07/01 $600.00
ST LOUIS MO63122-5531 4011448 09/07/01 $600.00
Creditor Id: 17148
Vendor Id: MILLER, CA
Total: $1,596.93
MIN PLASTICS AND 4008434 08/09/01 $657.03
921 KAAMAHU PLACE
HONOLULU HI96817
Creditor Id: 10548
Vendor Id: MIN PLASTI
Total: $657.03
MIRACLE LACE VISOR INC 4008156 08/02/01 $939.60
P O BOX 10747 4009466 08/15/01 $790.40
DAYTONA BEACH FL32120
Creditor Id: 17899
Vendor Id: MIRACLE LACE
Total: $1,730.00
MISC CASHIER CHECK CASHIER 10/19/01 $8,733.78
Creditor Id: 145791
Total: $8,733.78
MISSISSIPPI TENT CO 4009146 08/15/01 $5,831.50
P O BOX 2566
MADISONMS39130
Creditor Id: 16234
Vendor Id: MS TENT
Total: $5,831.50
MISSOURI DEPT. OF REVENUE 4011987 09/13/01 $629.11
DIVISION OF TAXATION & COLLECTION
P.O.B OX 3080
JEFFERSON CITY MO65105-3080
Creditor Id: 20035
Vendor Id: MISSDEPTREV
Total: $629.11
MIST CO, INC 4007292 07/26/01 $6.94
P O BOX 694854 4008880 08/10/01 $3,547.60
MIAMIFL33269-4854 4010663 08/31/01 $421.28
Creditor Id: 10553
Vendor Id: MIST CO
Total: $3,975.82
Statement of Financial Affairs Page:131 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MITCHELL, MARC SCOTT 4006815 07/25/01 $900.00
6250 KINGFISHER LANE 4007807 08/02/01 $900.00
ALEXANDRIA VA22312 4008435 08/09/01 $900.00
Creditor Id: 17410 4009147 08/15/01 $900.00
Vendor Id: MITCHELL, MARC 4009742 08/23/01 $900.00
Total: $4,500.00
MODERN FLOORING INC 4008881 08/10/01 $10,225.00
3619 S CARROLLTON AVE
NEW ORLEANS LA70118-4596
Creditor Id: 10612
Vendor Id: MODERN FL
Total: $10,225.00
MOELLER, STEVE 1000465 10/09/01 $1,972.31
5835 BLUE LAGOON DRIVE
3RD FLOOR
MIAMIFL33126
Creditor Id: 17126
Vendor Id: MOELLER, S
Total: $1,972.31
MOLINA, MARIA ISABEL 4010231 08/28/01 $2,963.42
8560 SW 83 STREET 4011183 09/06/01 $340.94
MIAMIFL33143 4011675 09/12/01 $262.37
Creditor Id: 105379 6353675 10/17/01 $279.99
Total: $3,846.72
MOMI ROBINS-KEALOHA 4008157 08/02/01 $1,031.25
85-1230 KANE'ILIO STREET 4008882 08/10/01 $1,375.00
WAIANAE HI96792 4009468 08/15/01 $1,145.32
Creditor Id: 18017 4012584 09/19/01 $1,970.84
Vendor Id: MOMI ROBINS-KE
Total: $5,522.41
MONAHAN BROS INC 4008158 08/02/01 $21,567.83
1017 MAGAZINE ST
NEW ORLEANS LA70130
Creditor Id: 17896
Vendor Id: MONAHAN BROS
Total: $21,567.83
MONTALVO, DOREEN 4008436 08/09/01 $500.00
#20 AT THE FALLS 4011989 09/13/01 $500.00
BUSHKILL PA18324
Creditor Id: 16835
Vendor Id: MONTALVO, D
Total: $1,000.00
MONTEE, CORY R WIRE 09/05/01 $2,225.66
Creditor Id: 145792
Total: $2,225.66
MONTELEONE HOTEL 4007294 07/26/01 $17,543.60
PO BOX 62669 4008883 08/10/01 $8,020.66
214 RUE ROYAL 4010664 08/31/01 $10,126.40
NEW ORLEANS LA70162
Creditor Id: 10631
Vendor Id: MONTELEON
Total: $35,690.66
Statement of Financial Affairs Page:132 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MONTGOMERY,BARNETT, 4006816 07/25/01 $1,109.15
BROWN, READ,HAMMOND 4009149 08/15/01 $1,620.00
3200 ENERGY CENTRE 4012943 09/26/01 $8,106.06
1100 POYDRAS STREET 4012944 09/26/01 $1,291.40
NEW ORLEANS LA70163-3200
Creditor Id: 10635
Vendor Id: MONTGOME
Total: $12,126.61
MONTROSE TRAVEL 4008884 08/10/01 $11,357.07
2355 HONOLULU AVE
MONTROSECA91020
Creditor Id: 45937
Total: $11,357.07
MONTSHIP WIRE 08/20/01 $70,000.00
360 RUE ST. JACQUES H2Y 1R2 WIRE 09/20/01 $70,000.00
MONTREALQC
Creditor Id: 145622
Total: $140,000.00
MONTSHIP INC 4011676 09/12/01 $1,296.89
360 ST JACQUES W., 10TH FLOOR
MONTREALQCH2Y 1R2
CANADA
Creditor Id: 19984
Vendor Id: MONTSHIP
Total: $1,296.89
MOORE, JOHNATHAN 4010232 08/28/01 $259.70
5835 BLUE LAGOON DRIVE 4014101 10/10/01 $845.48
3RD FLOOR
MIAMIFL33126
Creditor Id: 13696
Vendor Id: MOORE
Total: $1,105.18
MORE DIRECT 4007295 07/26/01 $1,786.18
DEPT 213380 4008159 08/02/01 $456.51
MIAMIFL33121-3380 4008885 08/10/01 $11,634.73
Creditor Id: 10638 4010006 08/24/01 $46.62
Vendor Id: MORE DIR 4010665 08/31/01 $321.02
4010969 09/04/01 $719.07
4011450 09/07/01 $1,373.84
4011990 09/13/01 $1,293.52
4012585 09/19/01 $349.69
Total: $17,981.18
MORGAN INC 4010379 08/30/01 $118.29
94-110 LEOKANE STE C 4010970 09/04/01 $356.37
WAIPAHU HI96797 4012586 09/19/01 $455.87
Creditor Id: 10643
Vendor Id: MORGAN IN
Total: $930.53
MOULEDOUX, BLAND, 4006817 07/25/01 $13,535.08
LEGRAND & BRACKETT LLC 4009469 08/15/01 $8,694.14
650 POYDRAS, STE 2150 4009150 08/15/01 $10,201.92
NEW ORLEANS LA70130 4009744 08/23/01 $7,339.55
Creditor Id: 10676 4010380 08/30/01 $1,737.51
Vendor Id: MOULEDOU 4011184 09/06/01 $9,829.83
4012945 09/26/01 $9,735.06
Total: $61,073.09
Statement of Financial Affairs Page:133 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MT. HOOD BEVERAGE CO 4008886 08/10/01 $190.08
3601 NW YEON 4009471 08/15/01 $161.64
PORTLAND OR97210 4010666 08/31/01 $1,839.98
Creditor Id: 13412
Vendor Id: MT HOOD
Total: $2,191.70
MULLER, FREDDY 4006932 07/26/01 $820.25
5835 BLUE LAGOON DRIVE 4007696 08/02/01 $915.83
3RD FLOOR 4010165 08/28/01 $457.52
MIAMIFL33126 4010233 08/28/01 $1,707.23
Creditor Id: 14288 4012946 09/26/01 $1,929.63
Vendor Id: MULLER 6353812 10/19/01 $1,118.22
Total: $6,948.68
MULLER, FREDDY CASHIER 10/19/01 $1,118.22
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145658
Total: $1,118.22
MULTICOM 4000446 08/09/01 $149,108.26
C/O BOBROFF, HESSE, LINDMARK & 4000522 08/30/01 $6,250.30
MARTONE, P.C 4012587 09/19/01 $3,731.70
ATTORNEYS AND COUNSELORS
7730 FORSYTH STE 200
ST LOUIS MO63105
Creditor Id: 10409
Vendor Id: MULTICOM
Total: $159,090.26
MUNICIPAL LIGHT & POWER 4007296 07/26/01 $835.45
560 MOTT STREET
P.O. BOX 96
NEW MADRID MO63869
Creditor Id: 10696
Vendor Id: MUNICIPAL
Total: $835.45
MURPHY, TOM 4011678 09/12/01 $1,346.33
36 SPENCER WAY 4012245 09/19/01 $974.73
KINGS PARK NY11754 4014104 10/10/01 $748.76
Creditor Id: 13860 6353783 10/18/01 $1,215.29
Vendor Id: MURPHY
Total: $4,285.11
MURPHY, TOM CASHIER 10/18/01 $1,215.29
36 SPENCER WAY
KINGS PARK NY11754
Creditor Id: 145621
Total: $1,215.29
MURRAY, KEVIN C 4007697 08/02/01 $104.07
700 BISHOP STREET, SUITE 800 6353676 10/17/01 $679.96
HONOLULU HI96813
Creditor Id: 15166
Vendor Id: MURRAY, KEV
Total: $784.03
MURRAY, KEVIN C CASHIER 10/17/01 $679.96
700 BISHOP STREET, SUIT
HONOLULU HI96813
Creditor Id: 145686
Total: $679.96
Statement of Financial Affairs Page:134 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
MV SPORT CORPORATION 4012588 09/19/01 $3,463.20
88 SPENCE ST
BAY SHORE NY11706
Creditor Id: 10701
Vendor Id: MV SPORT
Total: $3,463.20
MY-CROW SOLUTIONS 4007297 07/26/01 $1,887.78
16221 N W 57TH AVE 4008160 08/02/01 $37.81
MIAMIFL33014 4000500 08/23/01 $13,932.34
Creditor Id: 10413 4000558 09/06/01 $2,506.32
Vendor Id: MY CROW
Total: $18,364.25
MYERS, LEO 4007545 07/27/01 $550.00
628 CHURCHILL CT 4007698 08/02/01 $110.00
VILLA RIDGE MO63089-1958 4009472 08/15/01 $110.00
Creditor Id: 18083 4010667 08/31/01 $110.00
Vendor Id: $660.00
Total: $880.00
NA LEO PILIMEHANA 4011185 09/06/01 $3,900.00
NPL MUSIC 4012947 09/26/01 $3,900.00
P.O. BOX 1013
WAIANAE HI96792-1013
Creditor Id: 19900
Vendor Id: NALEOPILIMEHA
Total: $7,800.00
NADRATOWSKI, WALTER 4009152 08/15/01 $268.67
828 RALPH MCGILL BLVD N.E 4011186 09/06/01 $142.33
APT#200 4012246 09/19/01 $713.11
ATLANTAGA30306
Creditor Id: 13396
Vendor Id: NADRATOWSKI
Total: $1,124.11
NAGY, GEORGE 4009153 08/15/01 $559.26
4925 EAST KINGS AVENUE 4010234 08/28/01 $54.43
SCOTTSDALEAZ85254 4011680 09/12/01 $562.12
Creditor Id: 105369 4012247 09/19/01 $349.79
4013069 10/01/01 $196.72
6353789 10/18/01 $60.36
Total: $1,782.68
NANCE, PATRICIA 4009154 08/15/01 $169.76
TWO NORTH RIVERSIDE PLAZA 4010235 08/28/01 $826.75
SUITE 200 4010166 08/28/01 $129.27
CHICAGO IL60606 4011681 09/12/01 $1,007.77
Creditor Id: 13676 4012248 09/19/01 $229.26
Vendor Id: NANCE 6353677 10/17/01 $5,752.52
Total: $8,115.33
NANCE, PATRICIA CASHIER 10/17/01 $5,752.52
TWO NORTH RIVERSIDE PLA
SUITE 200
CHICAGO IL60606
Creditor Id: 145773
Total: $5,752.52
Statement of Financial Affairs Page:135 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
NANI MAU, INC 4008161 08/02/01 $503.00
421 MAKALIKA STREET 4008888 08/10/01 $1,006.00
HILO HI96720 4009473 08/15/01 $386.00
Creditor Id: 10727 4010007 08/24/01 $1,542.00
Vendor Id: NANI MAU 4010668 08/31/01 $2,322.00
4011452 09/07/01 $772.00
4012590 09/19/01 $2,918.00
Total: $9,449.00
NASDAQ STOCK MARKET, INC 4008889 08/10/01 $2,000.00
FINANCE DEPT
DEPT # 570
CUST. # ISR1003601
WASHINGTON DC20073-0570
Creditor Id: 18273
Vendor Id: NASDAQ STOCK
Total: $2,000.00
NASHVILLE ADVERTISING & PROM 4013568 10/01/01 $2,937.60
P.O. BOX 100336
NASHVILLE TN37224
Creditor Id: 20362
Vendor Id: NASHADV&PRO
Total: $2,937.60
NASSAU LAKES APARTMENT HOMES 4007300 07/26/01 $3,324.00
30874 PARADISE COMMONS 4011453 09/07/01 $3,314.00
FERNANDINA BEACH FL32034
Creditor Id: 10731
Vendor Id: NASSAU
Total: $6,638.00
NATCHEZ WATER WORKS 4008891 08/10/01 $998.83
P.O. BOX 1325 4012591 09/19/01 $18.36
NATCHEZ MS39121-445-5521 4013570 10/01/01 $18.36
Creditor Id: 10763
Vendor Id: NATCHEZ WA
Total: $1,035.55
NATCO 4007301 07/26/01 $30.24
PO BOX 52209 4012592 09/19/01 $9,189.76
NEW ORLEANS LA70152-2209
Creditor Id: 10766
Vendor Id: NATCO
Total: $9,220.00
NATIONAL CITY LEASING CORP 4011454 09/07/01 $3,190.17
101 S FIFTH ST 1000441 09/20/01 $2,932.89
LOUISVILLE KY40202
Creditor Id: 101000
Total: $6,123.06
NATIONAL LEISURE GROP 4007303 07/26/01 $12,500.00
100 SYLVAN RD 4011682 09/12/01 $3,498.00
SUITE 600
WOBURN MA01801
Creditor Id: 15017
Vendor Id: NLG
Total: $15,998.00
NATIONAL MAIL ADVERTISING 4012593 09/19/01 $9,500.00
ATTN: KELLY DIXON
2299 WHITE ST.
HOUSTONTX77007
Creditor Id: 19595
Vendor Id: NATIONALMAIL
Total: $9,500.00
Statement of Financial Affairs Page:136 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
NATIONWIDE ADVERTISING 4007304 07/26/01 $1,750.00
SERVICE
PO BOX 710215
CINCINNATI OH45271-0215
Creditor Id: 10769
Vendor Id: NATIONWIDE
Total: $1,750.00
NAUMAN, PATRICK 4011683 09/12/01 $1,540.98
C/O INVENTORY CONTROL
30 ROBIN STREET WHARF
NEW ORLEANS LA70130
Creditor Id: 92654
Total: $1,540.98
NAVIGANT VACATIONS 4008163 08/02/01 $8,966.70
ATTN: JOE CASCIOLA
1340 POYDRAS ST. SUITE 200
NEW ORLEANS LA70112
Creditor Id: 14991
Vendor Id: NAVIGANT VAC
Total: $8,966.70
NAVTECH MARINE ELECTRONICS 4008164 08/02/01 $2,607.35
ATTN: MICHIE GOURLAY 4009476 08/15/01 $601.69
965B N. NIMITZ HWY 4010670 08/31/01 $9,367.28
HONOLULU HI96817-4572 4010972 09/04/01 $8,151.75
Creditor Id: 17296
Vendor Id: $12,993.12
Total: $20,728.07
NCS PEARSON 4008894 08/10/01 $2,770.62
ATTN: ACCTS RECEIVABLE 4010671 08/31/01 $935.93
PO BOX 1416
MINNEAPOLIS MN55440
Creditor Id: 10801
Vendor Id: NCS
Total: $3,706.55
NEAL, GERBER & EISENBERG 4007305 07/26/01 $5,139.65
TWO NORTH LASALLE ST 4010008 08/24/01 $1,965.00
CHICAGO IL60602-3801
Creditor Id: 10803
Vendor Id: NEAL GERB
Total: $7,104.65
NEOPOST 4008895 08/10/01 $87.00
ATTN: DAPHNE PETRAKIS 1000412 09/14/01 $607.91
ONE NORTH FRANKLIN STE 2406
CHICAGO IL60606
Creditor Id: 21257
Total: $694.91
NETWORK COURIER SERVICES 4008896 08/10/01 $517.50
P O BOX 90912 4012594 09/19/01 $174.75
LOS ANGELES CA90009
Creditor Id: 16436
Vendor Id: NETWORK COU
Total: $692.25
NEW ORLEANS CHAMBER OF COMMERCE 4006933 07/26/01 $1,000.00
P O BOX 60836 4011187 09/06/01 $339.00
N O LA70160-0836
Creditor Id: 17977
Vendor Id: NO CHAMBER
Total: $1,339.00
NEW ORLEANS FISH HOUSE 4012595 09/19/01 $3,421.64
921 SOUTH DUPRE STREET
NEW ORLEAN LA70125
Creditor Id: 14018
Vendor Id: NO FISH
Total: $3,421.64
Statement of Financial Affairs Page:137 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
NEW ORLEANS NET LLC 4008897 08/10/01 $675.00
P O BOX 11679 4010673 08/31/01 $675.00
DEPT 552
NEWARK NJ07101 4679
Creditor Id: 10923
Vendor Id: NO NET
Total: $1,350.00
NEW ORLEANS PRIVATE PATROL SERVICE, INC 4007306 07/26/01 $1,876.20
1661 CANAL STREET 4008898 08/10/01 $2,098.80
SUITE 3300 4009477 08/15/01 $1,780.80
NEW ORLEANS LA70112 4010674 08/31/01 $2,130.60
Creditor Id: 107246 4011456 09/07/01 $1,780.80
4012596 09/19/01 $1,971.60
Total: $11,638.80
NEW ORLEANS TOURS, INC 4008165 08/02/01 $44,135.50
610 SOUTH PETERS STREET 4008899 08/10/01 $1,720.00
SUITE 202
NEW ORLEANS LA70130
Creditor Id: 10935
Vendor Id: NO TOURS
Total: $45,855.50
NEW YORK STATE SALE CASHIER 10/17/01 $1,554.36
NYS SALES TAX PROCESSIN CASHIER 10/17/01 $1,055.11
JAF BUILDING
PO BOX 1205
NEW YORK NY10116
Creditor Id: 145719
Total: $2,609.47
NEW YORK STATE SALES TAX 6353643 10/17/01 $1,055.11
NYS SALES TAX PROCESSING 6353642 10/17/01 $1,554.36
JAF BUILDING
PO BOX 1205
NEW YORK NY10116-1205
Creditor Id: 107247
Total: $2,609.47
NEWSON, S WIRE 07/20/01 $865.79
Creditor Id: 145793
Total: $865.79
NEXTEL PARTNERS 4007308 07/26/01 $1,534.83
P.O. BOX 5188 4010974 09/04/01 $1,569.12
CAROL STREAM IL60197-5188
Creditor Id: 17125
Vendor Id: NEXTEL PARTNE
Total: $3,103.95
NICOLAUS, GAIL 4010167 08/28/01 $310.27
5835 BLUE LAGOON DRIVE 4011685 09/12/01 $766.75
3RD FLOOR 6353723 10/15/01 $75.00
MIAMIFL33126
Creditor Id: 13356
Vendor Id: NICOLAUS
Total: $1,152.02
NIEDERMAIER, HEINZ 4010168 08/28/01 $122.07
5835 BLUE LAGOON DRIVE 4011686 09/12/01 $316.66
3RD FLOOR 4012250 09/19/01 $3,059.64
MIAMIFL33126 6353751 10/17/01 $192.98
Creditor Id: 13847
Vendor Id: NIEDERMIAER
Total: $3,691.35
Statement of Financial Affairs Page:138 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
NIEVES, LUCIA 1000380 08/28/01 $730.67
5835 BLUE LAGOON DRIVE 6353678 10/17/01 $417.37
3RD FLOOR
MIAMIFL33126
Creditor Id: 19399
Vendor Id: NIEVESL
Total: $1,148.04
NOCO ENERGY CORP 4009748 08/23/01 $19,047.52
2440 SHERIDAN DRIVE
TONAWANDA NY14150
Creditor Id: 17406
Vendor Id: NOCO ENERGY
Total: $19,047.52
NOLA BOX SUPPLY CO INC 4008900 08/10/01 $461.68
8501 EARHART BLVD 4009478 08/15/01 $173.30
NEW ORLEANS LA70118 4010381 08/30/01 $190.00
Creditor Id: 10941 1000411 09/14/01 $538.60
Vendor Id: NOLA BOX 4012597 09/19/01 $375.15
Total: $1,738.73
NORSTAN COMMUNICATIONS 4008167 08/02/01 $982.00
C/O US BANK SDS 12-0976 4009479 08/15/01 $6,914.00
PO BOX 86 4010010 08/24/01 $365.00
MINNEAPOLIS MN55486-0976 4010675 08/31/01 $415.00
Creditor Id: 10957 4012599 09/19/01 $3,055.65
Vendor Id: NORSTAN
Total: $11,731.65
NORTH MISSISSIPPI SERVICE 4007699 08/02/01 $800.00
4979 CLIFF GOOKIN BLVD 4009480 08/15/01 $4,000.00
TUPELOMS38801
Creditor Id: 18248
Vendor Id: NORTH MISS
Total: $4,800.00
NORTHERN LIGHTS RESORTS 4000447 08/09/01 $8,302.00
INGLENOOK LODGE RT 242 4000587 09/13/01 $8,302.00
JAY VT05859
Creditor Id: 10421
Vendor Id: NO LIGHTS RES
Total: $16,604.00
NORTHERN PRINTING NETWORK 4008901 08/10/01 $1,124.55
9710 CAPITOL DRIVE
WHEELING IL60090
Creditor Id: 10963
Vendor Id: NORTHERN
Total: $1,124.55
NORTHSHORE GRAPHICS 4008168 08/02/01 $1,671.36
20459 HWY 36 4008902 08/10/01 $4,364.41
COVINGTON LA70433 4010676 08/31/01 $2,464.36
Creditor Id: 107248 4012600 09/19/01 $1,936.00
Total: $10,436.13
NORTHSIDE MEDICAL GRP PR(HR) 4009750 08/23/01 $260.00
502 N 4TH STREET 4010383 08/30/01 $55.00
WILMINGTON NC28401 4011188 09/06/01 $120.00
Creditor Id: 19367 4012951 09/26/01 $317.00
Vendor Id: NOMEDGRP
Total: $752.00
Statement of Financial Affairs Page:139 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
NOYLE, KEN 4014000 10/03/01 $2,000.00
C/O AMCV ENTERTAINMENT
ATTN:ATTN: PIA MARTIN
HONOLULU HI96813
Creditor Id: 57044
Total: $2,000.00
NURSERY ASSOCIATES, LTD 4008169 08/02/01 $266.24
P.O. BOX 1276 4010011 08/24/01 $1,064.96
KANEOHE HI96744 4010677 08/31/01 $266.24
Creditor Id:14624 4011458 09/07/01 $266.24
Vendor Id: NURSERY
Total: $1,863.68
O'NEILL, BRIAN 4007700 08/02/01 $543.29
ROBIN STREET WHARF 4012952 09/26/01 $1,250.00
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 17495
Vendor Id: O'NEILL, B
Total: $1,793.29
OAHU FIRE PROTECTION INC 4010012 08/24/01 $232.81
PO BOX 925 4012602 09/19/01 $2,400.00
PEARL CITY HI96782
Creditor Id: 11151
Vendor Id: OAHU FIRE
Total: $2,632.81
OAHU RESTAURANT SUPPLY, LLC 4006934 07/26/01 $534.39
926 KOHOU STREET 4007311 07/26/01 $315.21
HONOLULU HI96817 4010975 09/04/01 $327.03
Creditor Id:11154 4012603 09/19/01 $195.74
Vendor Id: OAHU REST
Total: $1,372.37
OCCUPATIONAL HEALTH & SAFETY WIRE 08/02/01 $1,699.18
1903A1 JEANNE MANCE BLDG
OTTAWA ONK1A OL3
CANADA
Creditor Id: 145583
Total: $1,699.18
OCEAN SAFARIS INC. 4008904 08/10/01 $7,920.00
PO BOX 515 4010678 08/31/01 $6,407.50
KAILUA-KONA HI96745
Creditor Id: 11158
Vendor Id: OCEAN SAF
Total: $14,327.50
OCEANTRONICS INC 4007312 07/26/01 $1,223.95
711 N NIMITZ HWY
HONOLULU HI96817
Creditor Id: 11160
Vendor Id: OCEANTRO
Total: $1,223.95
OCHSNER CLINIC LLC 4007546 07/27/01 $786.25
1514 JEFFERSON HWY
N O LA70121
Creditor Id: 17978
Vendor Id: OCHSNER
Total: $786.25
OCTEL STARREON LLC 4007313 07/26/01 $875.00
P O BOX 44423 4008905 08/10/01 $1,675.00
DENVER CO80201-4423 4010976 09/04/01 $1,600.00
Creditor Id: 17057
Vendor Id: OCTEL STARREO
Total: $4,150.00
Statement of Financial Affairs Page:140 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ODD HOYNING 4000386 07/26/01 $655.00
1428 BRICKELL AVENUE 4000448 08/09/01 $7,900.00
SUITE 500 4000588 09/13/01 $7,900.00
MIAMIFL33131
Creditor Id: 17904
Vendor Id: ODD HOYNING
Total: $16,455.00
OFFICE DEPOT CREDIT PLAN 4000388 07/26/01 $1,756.44
DEP.56-4204720493 4000387 07/26/01 $40.16
P.O. BOX 9020 4008907 08/10/01 $3,583.42
DES MOINES IA50368-9020 4000523 08/30/01 $1,638.34
Creditor Id:10430 4010978 09/04/01 $4,548.68
Vendor Id: OF DE CREDIT 4000559 09/06/01 $264.02
4011459 09/07/01 $949.67
4000637 09/27/01 $335.46
Total: $13,116.19
OFFICE DEPOT, INC 4007315 07/26/01 $208.73
P O BOX 198030 4008171 08/02/01 $108.00
ATLANTAGA30384-8030 4008908 08/10/01 $1,555.52
Creditor Id:14015 4009482 08/15/01 $753.14
Vendor Id: OFFICE DEP 4010014 08/24/01 $390.49
4010679 08/31/01 $92.92
4011992 09/13/01 $172.97
4012604 09/19/01 $180.96
Total: $3,462.73
OFFICE EQUIPMENT LEASING 4007316 07/26/01 $626.26
P O BOX 740423 4010680 08/31/01 $626.26
ATLANTAGA30374-0423
Creditor Id: 14028
Vendor Id: OFF EQUIP LEAS
Total: $1,252.52
OFFICE INTERIORS INTERNATIONAL, INC 4008172 08/02/01 $587.88
ATTN JILL M DALEY PRESIDENT 4009483 08/15/01 $2,283.88
1728 CORAL WAY 4011993 09/13/01 $6,363.16
MIAMIFL33145
Creditor Id: 107250
Total: $9,234.92
OHANA AVIATION, INC. 4006819 07/25/01 $8,899.10
ATTN: JUDY ROBERTS 4006935 07/26/01 $7,122.60
PO BOX 471 4007702 08/02/01 $6,474.60
LIHUE HI96766 4008438 08/09/01 $6,733.80
Creditor Id:11171 4009752 08/23/01 $4,584.60
Vendor Id: OHANA 4011189 09/06/01 $3,261.60
4011688 09/12/01 $12,679.20
4012252 09/19/01 $4,252.50
4013070 10/01/01 $8,359.20
4014001 10/03/01 $8,307.90
Total: $70,675.10
OILS OF ALOHA 4010980 09/04/01 $1,564.79
PO BOX 685
WAIALUA HI96791
Creditor Id: 11189
Vendor Id: OILS OF AL
Total: $1,564.79
OLDE TOWNE BRASS 4007547 07/27/01 $1,000.00
1813 EPWORTH DR 4010386 08/30/01 $1,500.00
HUNTSVILLE AL35811
Creditor Id: 18085
Vendor Id: OLDE TOWNE
Total: $2,500.00
Statement of Financial Affairs Page:141 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
OLIVER, LISA 4009157 08/15/01 $1,264.45
5835 BLUE LAGOON DRIVE 6353706 10/17/01 $1,158.28
3RD FLOOR 6353773 10/18/01 $731.56
MIAMIFL33126
Creditor Id: 17024
Vendor Id: OLIVER, L
Total: $3,154.29
OLIVER, LISA CASHIER 10/17/01 $1,158.28
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $731.56
MIAMIFL33126
Creditor Id: 145662
Total: $1,889.84
OMAHA PROPERTY & CASUALTY 4007703 08/02/01 $654.00
POLICY # 2-0258-1489-4
P O BOX 70301
CHARLOTTE NC28272-0301
Creditor Id: 18267
Vendor Id: OMAHA PROPER
Total: $ 654.00
OMAR, MOHAMED 4007704 08/02/01 $12.00
P O BOX 27928 4010388 08/30/01 $3,000.00
HONOLULU HI96827
Creditor Id: 16261
Vendor Id: OMAR, M
Total: $3,012.00
OMNI HOTELS 4007317 07/26/01 $2,451.25
OMNI NETHERLAND PLAZA 4008910 08/10/01 $932.62
35 WEST FIFTH STREET
CINCINNATI OH45202
Creditor Id: 11190
Vendor Id: OMNI NET
Total: $3,383.87
OMTOOL, LTD. 4000415 08/02/01 $897.00
P.O. BOX 3570 4000501 08/23/01 $569.51
BOSTONMA02241-3570 4010389 08/30/01 $1,409.40
Creditor Id:17464
Vendor Id: OMTOOL LTD
Total: $2,875.91
ON-BOARD MOVIES 4007318 07/26/01 $1,800.00
PO BOX 17471 4008911 08/10/01 $1,800.00
ST LOUIS MO63178-7471 4009485 08/15/01 $2,239.27
Creditor Id:11192 4011994 09/13/01 $4,646.85
Vendor Id: ON BOARD 4012606 09/19/01 $32.89
Total: $10,519.01
ONEIDA, LTD 4010015 08/24/01 $2,807.21
P O BOX 651332 4011995 09/13/01 $2,714.01
CHARLOTTE NC28265-1332
Creditor Id: 107253
Total: $5,521.22
OPEN ADVANCED MRI OF PORTLAND 4011190 09/06/01 $970.00
P.O. BOX 42510
PORTLAND OR97242
Creditor Id: 19781
Vendor Id: OPENADMRIPORT
Total: $ 970.00
ORDON, JOHN 6353828 10/19/01 $907.06
469 ENA ROAD #3310
HONOLULU HI96815
Creditor Id: 16517
Vendor Id: ORDON, JOHN
Total: $ 907.06
Statement of Financial Affairs Page:142 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
ORDON, JOHN CASHIER 10/19/01 $907.06
700 BISHOP STREET, SUIT
HONOLULU HI96813
Creditor Id: 145688
Total: $ 907.06
ORLANDO EMPLOYMENT 4011460 09/07/01 $615.00
GUIDE
P.O. BOX 181844
CASSELBERRY FL32718
Creditor Id: 11248
Vendor Id: ORLANDO E
Total: $ 615.00
ORTHOMED 4012607 09/19/01 $1,774.17
3208 S.E. 13TH AVE
PORTLAND OR97202
Creditor Id: 15034
Vendor Id: ORTHOMED
Total: $1,774.17
ORTHOPEADIC ASSOCIATES USA 4008440 08/09/01 $1,220.00
350 N PINE ISLAND RD LEVEL 2
PLANTATIONFL33324
Creditor Id: 107255
Total: $1,220.00
ORTHOPEDIC SERVICES CO LLC 4008441 08/09/01 $95.83
MAILCODE 47913 4011690 09/12/01 $1,309.30
BOX 1300
HONOLULU HI963807-1300
Creditor Id: 15557
Vendor Id: ORTHO SVCS
Total: $1,405.13
ORTHOPEDIC SPECIALISTS OF SO 4006821 07/25/01 $140.00
7100 WEST 20 AVE, SUITE 101 4006936 07/26/01 $131.70
HIALEAH FL33016 4009754 08/23/01 $2,215.96
Creditor Id: 15778 4010390 08/30/01 $111.01
Vendor Id: ORTHO SPEC
Total: $2,598.67
OTERO, HOWARD 4010236 08/28/01 $210.76
ROBIN STREET WHARF 4011691 09/12/01 $227.90
1380 PORT OF NEW ORLEANS PLACE 6353679 10/17/01 $186.33
NEW ORLEANS LA70130-1890
Creditor Id: 13357
Vendor Id: OTERO
Total: $ 624.99
OTIS ELEVATOR CO 4009488 08/15/01 $4,488.55
P O BOX 100188 4012609 09/19/01 $4,488.55
PASADENA CA91189-0188
Creditor Id: 13498
Vendor Id: OTIS
Total: $8,977.10
OUR LADY OF LOURDES HEALTH 4011191 09/06/01 $288.06
PO BOX 2568 4012956 09/26/01 $719.58
PASCO WA99302
Creditor Id: 13574
Vendor Id: OUR LADY
Total: $1,007.64
OURAY SPORTS WEAR BY SCI 4010981 09/04/01 $987.40
P.O. BOX 1727
ENGLEWOOD CO80150
Creditor Id: 19742
Vendor Id: OURAY SPORTS
Total: $ 987.40
Statement of Financial Affairs Page:143 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
OUTFITTERS KAUAI 4012610 09/19/01 $7,865.00
PO BOX 1149 4012256 09/19/01 $7,330.00
KOLOAHI96756
Creditor Id: 11257
Vendor Id: OUTFITTERS
Total: $15,195.00
OUTRIGGER ENTERTAINMENT, INC 4008915 08/10/01 $427.50
150 KAIULANI AVE. 4010016 08/24/01 $202.50
HONOLULU HI96815 4010982 09/04/01 $455.50
Creditor Id: 14385 4011996 09/13/01 $882.50
Vendor Id: OTR ENT.
Total: $1,968.00
OUTRIGGER HOTELS HAWAII 4011997 09/13/01 $28,444.76
GUEST ACCOUNTING
2375 KUHIO AVENUE
HONOLULU HI96815-2939
Creditor Id: 19583
Vendor Id: OUTRIHOHI
Total: $28,444.76
OUTRIGGER REEF 4007319 07/26/01 $14,429.70
2169 KALIA AVENUE 4008916 08/10/01 $17,456.56
HONOLULU HI96815
Creditor Id: 11262
Vendor Id: OUTR REEF
Total: $31,886.26
OUTRIGGER WAIKOLOA BEACH 4007320 07/26/01 $718.36
69-275 WAIKOLOA BEACH DRIVE
WAIKOLOA HI96738-5711
Creditor Id: 11271
Vendor Id: OUTWAIK
Total: $ 718.36
OUTRIGGER WAILEA RESORT 1000301 07/24/01 $43,891.32
3700 WAILEA ALANUI 4007321 07/26/01 $234.00
WAILEA HI96753 4008174 08/02/01 $80.00
Creditor Id: 14602 4009489 08/15/01 $9,704.47
Vendor Id: OUT WAILEA 4010017 08/24/01 $93.60
4010681 08/31/01 $40,414.74
Total: $94,418.13
P. MERINO WIRE 09/14/01 $813.15
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126
Creditor Id: 145663
Total: $ 813.15
P. YRAN & B. STORBRATTAN ARCHITECTS, INC WIRE 08/03/01 $38,455.02
80 SW 8TH STREET, SUITE 2230 WIRE 09/28/01 $1,548.32
MIAMIFL33130
Creditor Id: 145697
Total: $40,003.34
P/MORVANT ENTERPRISES 4012612 09/19/01 $1,076.16
P.O. BOX 70492
NEW ORLEANS LA70172-0492
Creditor Id: 11282
Vendor Id: P/MORVAN
Total: $1,076.16
PACIFIC DIVING INDUSTRIES 4007322 07/26/01 $2,750.00
2646 KILIHAU ST 4010683 08/31/01 $1,800.00
HONOLULU HI96819
Creditor Id: 107256
Total: $4,550.00
Statement of Financial Affairs Page:144 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PACIFIC SEAFOOD GROUP 4007323 07/26/01 $329.40
15501 S.E PIAZZA 4008175 08/02/01 $7,037.41
P.O. BOX 97 4009490 08/15/01 $2,056.82
CLACKAMAS OR97015 4010684 08/31/01 $7,081.25
Creditor Id: 11346 4011462 09/07/01 $7,283.90
Vendor Id: PACIFIC SEA 4012613 09/19/01 $5,242.43
Total: $29,031.21
PACIFIC WINGS LLC 1000363 08/14/01 $14,593.75
PO BOX 791537 4009491 08/15/01 $614.00
PAIA HI96779 4010018 08/24/01 $2,418.00
Creditor Id: 103779 4011999 09/13/01 $2,917.00
4012614 09/19/01 $2,664.25
Total: $23,207.00
PACIFICA INC 4007706 08/02/01 $1,453.23
P O BOX 120
HAIKU HI96708
Creditor Id: 107257
Total: $1,453.23
PACKAGING SERVICES CORP 4010685 08/31/01 $1,606.10
PO BOX 71945
MADISON HEIGHTS MI48071
Creditor Id: 11363
Vendor Id: PACKAGING
Total: $1,606.10
PADDLEWHEEL PHOTO 4006822 07/25/01 $1,786.10
920 FRENCHMEN STREET 4007550 07/27/01 $3,923.80
NEW ORLEANS LA70116 1000312 07/27/01 $9,106.16
Creditor Id: 11367 4007707 08/02/01 $2,248.95
Vendor Id: PADDLEWHE 4009492 08/15/01 $3,535.46
4010686 08/31/01 $1,679.05
1000394 08/31/01 $6,960.93
4011192 09/06/01 $13,263.74
Total: $42,504.19
PADUCAH RIVER FUEL SVCS INC 4009493 08/15/01 $1,290.00
PO BOX 2475 4012615 09/19/01 $13,007.41
200 NORTON ST
PADUCAH KY42002-2475
Creditor Id: 11373
Vendor Id: PADUCAH RI
Total: $14,297.41
PADUCAH RIVER SERVICES WIRE 10/19/01 $10,575.00
200 NORTON ST
PADUCAH KY42002-2475
Creditor Id: 145587
Total: $10,575.00
PADUCAH WATER WORKS 4012616 09/19/01 $1,400.00
PO BOX 2477
PADUCAH KY42002-2477
Creditor Id: 11381
Vendor Id: PADUCAH W
Total: $1,400.00
Statement of Financial Affairs Page:145 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PAGAN, LUIS 4010170 08/28/01 $733.20
INFINITY PROFESSIONAL SOLUTIONS
615 N HIGHWAY 17-92
SUITE 105
DEBARY FL32713
Creditor Id: 15722
Vendor Id: PAGAN
Total: $ 733.20
PALMETTO GENERAL HOSPITAL 4006823 07/25/01 $562.45
P O BOX 740763 4008443 08/09/01 $2,546.86
ATLANTAGA30374-0763
Creditor Id: 13638
Vendor Id: PALM GEN HOSP
Total: $3,109.31
PALMETTO SINGLE DAY SURGERY 4006824 07/25/01 $3,524.40
P O BOX 4770 4009758 08/23/01 $3,524.40
HIALEAH FL33014
Creditor Id: 17632
Vendor Id: PALMETTO SING
Total: $7,048.80
PAMECO CORPORATION 4007324 07/26/01 $5,842.46
420 KEAWE STREET 4008919 08/10/01 $1,867.60
HONOLULU HI96813 4010687 08/31/01 $343.20
Creditor Id: 11384 4012617 09/19/01 $17,128.05
Vendor Id: PAMECO
Total: $25,181.31
PAPADELIS, HELENA 4008444 08/09/01 $1,595.67
2 HORIZON RD 4010237 08/28/01 $576.42
#810 4010171 08/28/01 $657.63
FORT LEE NJ07024 4011194 09/06/01 $272.80
Creditor Id: 13841 4011692 09/12/01 $779.17
Vendor Id: PAPADELIS 4012259 09/19/01 $119.40
4013073 10/01/01 $197.83
6353680 10/17/01 $316.81
6353784 10/18/01 $586.34
Total: $5,102.07
PAPADELIS, HELENA CASHIER 10/17/01 $316.81
2 HORIZON RD #810 CASHIER 10/18/01 $586.34
FORT LEE NJ7024
Creditor Id: 145584
Total: $ 903.15
PARA, DAVE 4008446 08/09/01 $1,100.00
P O BOX 33 4008445 08/09/01 $1,200.00
BOONVILLE MO65233 4012000 09/13/01 $541.20
Creditor Id:107259
Total: $2,841.20
PARADISE BEVERAGE INC 4007325 07/26/01 $5,792.73
PO BOX 29160 4008920 08/10/01 $12,631.88
HONOLULU HI96820-1560 4009494 08/15/01 $4,744.20
Creditor Id: 11388 4010019 08/24/01 $3,271.19
Vendor Id: PARADISE B 4010688 08/31/01 $2,754.62
4010983 09/04/01 $2,314.20
4011463 09/07/01 $6,857.93
4012001 09/13/01 $1,690.49
4012618 09/19/01 $8,625.83
Total: $48,683.07
Statement of Financial Affairs Page:146 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PARADISE FLOWER FARMS 4007326 07/26/01 $625.62
352-B IHE PLACE 4006938 07/26/01 $208.54
KULA HI96790 4008177 08/02/01 $208.54
Creditor Id: 11397 4008921 08/10/01 $625.62
Vendor Id: PARADISE F 4010689 08/31/01 $916.57
Total: $2,584.89
PARAFAX 4007327 07/26/01 $66,416.75
ATTN: HEATHER LEE FERRILL 4008922 08/10/01 $11,340.97
5521 WEST CYPRESS ST., STE.102 4010690 08/31/01 $5,990.60
TAMPAFL33607
Creditor Id: 11407
Vendor Id: PARAFAX
Total: $83,748.32
PARENTEAU, MARGOT 4007709 08/02/01 $310.41
924 BRANDON WAY 4008447 08/09/01 $543.86
FAIRFIELD CA94533 4010238 08/28/01 $418.11
Creditor Id: 14509 4011195 09/06/01 $542.12
Vendor Id: PARENTEAU 4012958 09/26/01 $1,413.92
Total: $3,228.42
PARKING MANAGEMENT CO 4007328 07/26/01 $576.00
920 SW SIXTH AVE SUITE 223 4010691 08/31/01 $576.00
PORTLAND OR97204
Creditor Id: 13575
Vendor Id: PARK MNG
Total: $1,152.00
PARNS, JEFFREY 4000480 08/16/01 $90.49
1428 BRICKELL AVE., SUITE 500 4000589 09/13/01 $895.58
MIAMIFL33131 6353819 10/19/01 $914.91
Creditor Id: 11413
Vendor Id: JEFFREY PARNS
Total: $1,900.98
PARNS, JEFFREY CASHIER 10/19/01 $914.91
1428 BRICKELL AVE., SUI
MIAMIFL33131
Creditor Id: 145572
Total: $ 914.91
PAT KENNEDY ENTERTAINMENT 4007329 07/26/01 $5,600.00
747 NW 10TH 4010692 08/31/01 $5,600.00
PENDLETONOR97801 4011464 09/07/01 $5,600.00
Creditor Id: 11441 4012620 09/19/01 $7,000.00
Vendor Id: PAT KEN
Total: $23,800.00
PATRICIA NANCE 4006825 07/25/01 $502.77
TWO NORTH RIVERSIDE PLAZA 4007711 08/02/01 $423.86
SUITE 200
CHICAGO IL60606
Creditor Id: 107260
Total: $ 926.63
PAUL D CARLSON DDS 4007552 07/27/01 $1,175.00
10503 W THUNDERBIRD BLVD
SUTIE 371
SUN CITY AZ85351-3049
Creditor Id: 18116
Vendor Id: CALRSON, P
Total: $1,175.00
Statement of Financial Affairs Page:147 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PAUL SHERIFF INC 4008923 08/10/01 $429.16
1000 BISHOP ST SUITE 888 4010984 09/04/01 $3,000.24
HONOLULU HI 96813
Creditor Id: 107261
Total: $3,429.40
PAW ACTIVEWEAR, INC 4008178 08/02/01 $1,110.20
12575 WOODBINE ST 4010985 09/04/01 $425.85
LOS ANGELES CA 90066 4012002 09/13/01 $799.00
Creditor Id: 17087
Vendor Id: PAW ACTIVE Total: $2,335.05
PAYNE, WES 4010239 08/28/01 $107.18
ROBIN STREET WHARF 4010172 08/28/01 $572.28
1380 PORT OF NEW ORLEANS PLACE 4012003 09/13/01 $1,321.65
NEW ORLEANS LA 70130-1890
Creditor Id: 14290 Total: $2,001.11
Vendor Id: PAYNE
PC SERVICES INC 4007331 07/26/01 $426.55
92-1089 ALIINUI DRIVE 4008924 08/10/01 $1,458.06
KAPOLEI HI 96707 4010020 08/24/01 $660.18
Creditor Id: 11456 4012004 09/13/01 $1,615.27
Vendor Id: PC SERVICE
Total: $4,160.06
PEABODY 4007332 07/26/01 $7,350.98
ATTB: ACCOUNTS RECEIVABLE 4008179 08/02/01 $6,119.89
149 UNION AVE 4008925 08/10/01 $1,771.37
MEMPHIS TN 38103 4011465 09/07/01 $6,398.55
Creditor Id: 11462
Vendor Id: PEABODY Total: $21,640.79
PEACOCK CHEESE 4006826 07/25/01 $3,100.58
ATTN: SYLVIA FILIPPINI 4008180 08/02/01 $8,907.03
5403 SANTA FE AVE 4008926 08/10/01 $1,751.27
LOS ANGELES CA 90058 4010693 08/31/01 $2,019.61
Creditor Id: 11466 4010986 09/04/01 $9,440.79
Vendor Id: PEACOCK CH 4011466 09/07/01 $1,709.58
4012005 09/13/01 $3,135.22
4012621 09/19/01 $2,001.10
Total: $32,065.18
PECK JUDAH TRAVEL SERVICE INC 4008181 08/02/01 $1,427.96
582 MARKET ST SUITE 312
SAN FRANCISCO CA 94104 Total: $1,427.96
Creditor Id: 18130
Vendor Id: PECK JUDAH TRA
PENCO CORP 4009495 08/15/01 $7,404.72
65 NO. NIMITZ HWY PIER 14
HONOLULU HI 96817 Total: $7,404.72
Creditor Id: 11491
Vendor Id: PENCO
PENDLETON WOOLEN MILLS 4008927 08/10/01 $960.13
P. O. BOX 3030 4010022 08/24/01 $326.46
PORTLAND OR 97208-3030 4010694 08/31/01 $162.93
Creditor Id: 17067 4010987 09/04/01 $158.36
Vendor Id: PENDLETON WO 4011467 09/07/01 $159.88
4012622 09/19/01 $80.64
Total: $1,848.40
Statement of Financial Affairs Page:148 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PENDLETON, UNDERGROUND TOURS 4007334 07/26/01 $4,485.00
ATTN: PAMELA SEVERE
37 SW EMIGRANT Total: $4,485.00
PENDLETON OR 97801
Creditor Id: 14119
Vendor Id: PENDLETON U
PENNER, C WIRE 07/19/01 $858.92
Creditor Id: 145794
Total: $858.92
PERFORMANCE CONTRACTING INC 4009496 08/15/01 $887.34
P O BOX 44000
DEPT 44237 Total: $887.34
SAN FRANCISCO CA 94144-4237
Creditor Id: 11507
Vendor Id: PERFORMAN
PERFORMARK, INC 4007335 07/26/01 $2,000.00
10701 HAMPSHIRE AVE SOUTH 4008182 08/02/01 $19,700.00
BLOOMINGTON MN 55438 4008928 08/10/01 $47,450.00
Creditor Id: 13375 4009497 08/15/01 $35,100.00
Vendor Id: PERFORMARK 4012006 09/13/01 $35,400.00
4012623 09/19/01 $37,575.00
Total: $177,225.00
PERIODICAL MARKETING & CONSULTING CO 4008183 08/02/01 $181.39
109 TREFNY AVE 4008929 08/10/01 $336.06
SUITE D 4010023 08/24/01 $46.25
METAIRIE LA 70003 4011468 09/07/01 $396.85
Creditor Id: 107262 4012007 09/13/01 $179.96
4012624 09/19/01 $58.25
Total: $1,198.76
PERRY, MICHAEL V 1000403 09/07/01 $1,203.00
2200 NORTH COMMERCE PARKWAY 4014115 10/10/01 $2,052.88
4TH FLOOR
WESTON FL 33326
Creditor Id: 19726 Total: $3,255.88
Vendor Id: PERRYMV
PERRY, STEVE 4000560 09/06/01 $1,250.42
1428 BRICKELL AVE., SUITE 500 6353700 10/17/01 $1,213.61
MIAMI FL 33131 6353824 10/19/01 $88.86
Creditor Id: 11418
Vendor Id: STEVE PERRY Total: $2,552.89
PERRY, STEVE CASHIER 10/17/01 $1,213.61
1428 BRICKELL AVE., SUI CASHIER 10/19/01 $88.86
MIAMI FL 33131
Creditor Id: 145573
Total: $1,302.47
PETER A MAYER ADVERTISING INC 4007336 07/26/01 $785,408.71
324 CAMP STREET 1000360 08/09/01 $210,074.98
NEW ORLEANS LA 70130 4009499 08/15/01 $610,132.32
Creditor Id: 21242 1000369 08/16/01 $297,157.13
1000368 08/16/01 $153,214.33
Total: $2,055,987.47
Statement of Financial Affairs Page:149 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PETER A. MAYER ADVERTISING INC. 4010025 08/24/01 $328,692.77
324 CAMP STREET 4010988 09/04/01 $2,706.75
NEW ORLEANS LA 70130 4011469 09/07/01 $2,475.61
Creditor Id: 13376
Vendor Id: MAYER Total: $333,875.13
PETERSON SIGN COMPANY, INC. 199177 08/10/01 $4,906.58
501 SUMMER STREET
BAY 603 Total: $4,906.58
HONOLULU HI 96817-5039
Creditor Id: 11520
Vendor Id: PETERSON
PETROSPECT, INC 4010989 09/04/01 $552.08
499 N. NIMITZ HWY PIER 21 4011470 09/07/01 $218.75
HONOLULU HI96817-5336
Creditor Id: 17071
Vendor Id: PETROSPECT Total: $770.83
PHILIP CALIAN 4007713 08/02/01 $1,288.20
TWO NORTH RIVERSIDE PLAZA
SUITE 200 Total: $1,288.20
CHICAGO IL 60606
Creditor Id: 107264
PHILLIPS TOURS 4007337 07/26/01 $2,850.00
6132 SYLVAN ST
NORFOLK VA 23508 Total: $2,850.00
Creditor Id: 14023
Vendor Id: PHILLIP TOUR
PHY.THERAPY PLAZA IMELDA 4009762 08/23/01 $683.42
1807 N. KING ST., STE 204
HONOLULU HI 96819 Total: $683.42
Creditor Id: 19316
Vendor Id: PHYTHEPPLIM
PIER 'N PORT TRAVEL 4013640 10/01/01 $24,144.00
2692 MADISON RD. SUITE H1
CINCINNATI OH 45208 Total: $24,144.00
Creditor Id: 16274
Vendor Id: PIER N
PIER N PORT TRAVEL, INC 4007338 07/26/01 $4,068.00
ATTN BEVERLY HARDIMAN, VP 4010026 08/24/01 $14,449.00
2692 MADISON RD STE H-1
CINCINNATI OH 45208-1320 Total: $18,517.00
Creditor Id: 21706
PIERCE, NICOLE 4007716 08/02/01 $168.00
2020 CYPRESS ACRES 4009162 08/15/01 $168.00
N O LA 70114 4010240 08/28/01 $168.00
Creditor Id: 107265 4011693 09/12/01 $168.00
4012959 09/26/01 $168.00
4014116 10/10/01 $168.00
Total: $1,008.00
PIL DESIGN 4009500 08/15/01 $5,371.10
5514 SAN VICENTE ST 4010027 08/24/01 $1,082.45
CORAL GABLES FL33146-2721
Creditor Id: 17072 Total: $6,453.55
Vendor Id: PIL DESIGN
Statement of Financial Affairs Page: 150 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PILS, LAURA 4006921 07/26/01 $2,842.11
1101 SADDLE RIDGE TRAIL 4009433 08/15/01 $1,432.26
CARY IL60013 4012548 09/19/01 $559.18
Creditor Id: 13099
Vendor Id: PILS Total: $4,833.55
PIOPAC FIDELITY, FLEXIBLE 4007717 08/02/01 $252.17
1132 BISHOP ST 4011198 09/06/01 $867.19
SUITE 2101
HONOLULU HI96813
Creditor Id: 11559 Total: $1,119.36
Vendor Id: PIOPAC
PITNEY BOWES 4012961 09/26/01 $900.00
14361 COMMERCE WAY
MIAMI LAKESFL33016 Total: $900.00
Creditor Id: 13744
Vendor Id: PITNEY BOWES
PITNEY BOWES CREDIT CORP 4008184 08/02/01 $974.16
P O BOX 856460 4010697 08/31/01 $520.17
LOUISVILLE KY40285-6460 4011472 09/07/01 $5,247.28
Creditor Id: 13653
Vendor Id: PIT BOW CREDIT Total: $6,741.61
PITNEY BOWES INC 4008185 08/02/01 $51.53
P O BOX 856037 4009501 08/15/01 $197.20
LOUISVILLE KY40285-6037 4010698 08/31/01 $963.00
Creditor Id: 14013
Vendor Id: PIT BOWS Total: $1,211.73
PITNEY BOWES OFFICE SYS 4011694 09/12/01 $900.00
LOUISNA GRAPHIC SUPPLY
P O BOX 11407 Total: $900.00
BIRMINGHAM AL35246-0284
Creditor Id: 13616
Vendor Id: PIT BOWES
PITTSBURGH PARKING AUTHORITY 4013645 10/01/01 $900.00
232 BOULEVARD OF THE ALLIES
PITTSBURGHPA15222-1616 Total: $900.00
Creditor Id: 20426
Vendor Id: PITTSBURGHPARK
PITTSBURGH WATER & SEWER 4008186 08/02/01 $535.26
441 SMITHFIELD 4012009 09/13/01 $1,070.52
PITTSBURGHPA15222
Creditor Id: 18311 Total: $1,605.78
Vendor Id: PITTSBURGH WA
PLANET OCEAN WATERSPORTS 4007340 07/26/01 $3,690.40
100 KAMEHAMEHA AVENUE 4008935 08/10/01 $4,320.80
HILO HI96720 4010030 08/24/01 $3,238.80
Creditor Id: 11587 4010699 08/31/01 $668.00
Vendor Id: PLANET OCE 4012010 09/13/01 $1,825.20
4012628 09/19/01 $3,373.20
Total: $17,116.40
PLASTIC PRINTING MANUFACTURING CO INC 4007718 08/02/01 $1,075.40
224 FAIRFIELD AVE
BELLEVUE KY41073 Total: $1,075.40
Creditor Id: 107267
Statement of Financial Affairs Page: 151 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PLUMBING PARTS AND SUPPLY 4010031 08/24/01 $2,475.56
CORPORATION
302 PUUHALE RD Total: $2,475.56
HONOLULU HI96819
Creditor Id: 11601
Vendor Id: PLUMBING P
PLUMBING SPECIALTY CO INC 4008937 08/10/01 $1,366.94
1826 AGRICULTURE ST
NEW ORLEANS LA70119 Total: $1,366.94
Creditor Id: 107268
PODOLSKY, CHRIS 4006828 07/25/01 $944.47
ROBIN STREET WHARF 6353681 10/17/01 $664.14
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890 Total: $1,608.61
Creditor Id: 14496
Vendor Id: PODOLSKY
PODOLSKY, CHRIS 4012261 09/19/01 $1,129.21
626 CONSERVATION DR
WESTONFL33327 Total: $1,129.21
Creditor Id: 14497
Vendor Id: PODOLSKY
PODOLSKY, CHRIS CASHIER 10/17/01 $664.14
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN Total: $664.14
NEW ORLEANS LA70130
Creditor Id: 145759
POLLEVEYS, JEAN MARC 4012963 09/26/01 $669.14
5835 BLUE LAGOON DRIVE
3RD FLOOR Total: $669.14
MIAMI FL33126
Creditor Id: 13672
Vendor Id: POLLEVEYS
POLYNESIAN ADVENTURE TOURS 4007341 07/26/01 $513.29
1049 KIKOWAENA PL 4008938 08/10/01 $476.36
HONOLULU HI96819 4010032 08/24/01 $963.33
Creditor Id: 11618
Vendor Id: POLY ADV Total: $1,952.98
POLYNESIAN CULTURAL CTR 4007342 07/26/01 $1,266.94
PO BOX 31000 4008188 08/02/01 $351.23
HONOLULU HI96849-5025 4008939 08/10/01 $6,647.88
Creditor Id: 11623 4010033 08/24/01 $8,927.70
Vendor Id: POLYNESIAN 4010700 08/31/01 $42.34
4012011 09/13/01 $3,657.41
Total: $20,893.50
POLYNESIAN RESOURCES 4007343 07/26/01 $328.38
904 KOHOU ST 4009503 08/15/01 $18,033.03
SUITE 205
HONOLULU HI96817 Total: $18,361.41
Creditor Id: 15874
Vendor Id: POLY RES
Statement of Financial Affairs Page: 152 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PONAHAWAII PHARMACY 4008450 08/09/01 $938.20
670 PONAHAWAI ST 4012964 09/26/01 $18.96
SUITE 213
HILO HI96720 Total: $957.16
Creditor Id: 18497
Vendor Id: PONAHAWAII
PORT MARINE OF CALIFORNIA 4009505 08/15/01 $3,323.50
1982 GLADWICK ST.
RANCHO DOMINGUEZ CA90220 Total: $3,323.50
Creditor Id: 107269
PORT OF CLARKSTON 4007344 07/26/01 $53.68
849 PORT WAY 4008941 08/10/01 $117.09
CLARKSTONWA99403 4012629 09/19/01 $1,095.54
Creditor Id: 11641
Vendor Id: PORT CLAR Total: $1,266.31
PORT OF SKAMANIA COUNTY 4008942 08/10/01 $2,772.39
70 SE CASCADE STREET 4010990 09/04/01 $2,865.36
P O BOX 1099
STEVENSONWA98648 Total: $5,637.75
Creditor Id: 17060
Vendor Id: PORT OF SKAMA
PORT SUPPLY 4008943 08/10/01 $260.57
PO BOX 50060 4009506 08/15/01 $6,678.94
WATSONVILLE CA95077-5060
Creditor Id: 11656 Total: $6,939.51
Vendor Id: PORT SUPPLY
PORTLAND DIVERSIFIED SVCS INC 4007346 07/26/01 $3,193.11
P O BOX 1869
PORTLAND ME 04104 Total: $3,193.11
Creditor Id: 17627
Vendor Id: PORTLAND DIVE
PORTLAND DOOR CONTROLS INC 4008944 08/10/01 $2,265.00
432 SE 9TH
PORTLAND OR97214 Total: $2,265.00
Creditor Id: 11671
Vendor Id: PORTLAN D
PORTLAND MARINE SERVICES 4000389 07/26/01 $3,500.00
697 ROUTE 1 4000416 08/02/01 $1,921.80
SCARBOROUGH MA04074 4000524 08/30/01 $1,000.00
Creditor Id: 12843
Vendor Id: PTLD MAR Total: $6,421.80
PORTLAND PAPER & SUPPLY 4007347 07/26/01 $270.85
307 S E WASHINGTON 4008945 08/10/01 $1,708.14
PORTLAND OR97214 4009508 08/15/01 $1,587.37
Creditor Id: 13620 4010701 08/31/01 $1,267.90
Vendor Id: PRLD PAPER 4010991 09/04/01 $1,653.70
4011473 09/07/01 $1,205.51
4012630 09/19/01 $837.49
Total: $8,530.96
Statement of Financial Affairs Page: 153 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PORTLAND REGENCY HOTEL 4007348 07/26/01 $1,757.44
ATTN: JENNIFER WALDRON
20 MILK STREET Total: $1,757.44
PORTLAND ME04101
Creditor Id: 17970
Vendor Id: REGENCY PORT
POSEIDON SUPPLY CO 4010702 08/31/01 $1,061.10
240 MINEOLA BLVD.
SUITE #3 Total: $1,061.10
MINEOLA NY11501
Creditor Id: 11677
Vendor Id: POSEIDON S
POST, JIM 4008451 08/09/01 $1,500.00
309 4TH STREET
GALENA IL61036 Total: $1,500.00
Creditor Id: 16850
Vendor Id: POST JIM
POWELLTATE 4008190 08/02/01 $784.00
700 THIRTEENTH ST NW
SUITE 1000 Total: $784.00
WASHINGTON DC20005
Creditor Id: 14529
Vendor Id: POWELLTATE
POWER SYSTEMS PLUS 4010992 09/04/01 $4,190.00
P O BOX 669
FOREST GROVE OR97116 Total: $4,190.00
Creditor Id: 12920
Vendor Id: POW SYS
PPF HAWAII INC./CSI 1000303 07/24/01 $39,947.15
P.O.BOX 8657 4007349 07/26/01 $23,304.40
HONOLULU HI96830-0657 4008191 08/02/01 $22,785.00
Creditor Id: 11693 4008452 08/09/01 $27,307.50
Vendor Id: PPF HAWAII 1000373 08/23/01 $106,594.16
4011695 09/12/01 $50,025.40
Total: $269,963.61
PR NEWSWIRE 4008192 08/02/01 $2,425.00
G.P.O. BOX 5897 4008947 08/10/01 $380.00
NEW YORK NY10087-5897 4009509 08/15/01 $2,270.00
Creditor Id: 14530 4012631 09/19/01 $2,075.00
Vendor Id: PR NEWS
Total: $7,150.00
PRAGMATIC SYSTEMS INTL CORP 4008948 08/10/01 $21,565.00
77 CRANDON BLVD. SUITE 6-D 4009510 08/15/01 $1,600.00
KEY BISCAYNE FL33149 4010034 08/24/01 $6,145.00
Creditor Id: 107271 4010703 08/31/01 $6,022.50
4011474 09/07/01 $3,457.50
4012632 09/19/01 $2,915.00
Total: $41,705.00
PREMIER CORPORATE SERVICES, INC. 4012012 09/13/01 $1,857.00
208 SOUTH LASALLE STREET
SUITE 1855 Total: $1,857.00
CHICAGO IL60604
Creditor Id: 14186
Vendor Id: PREMIER CORPORA
Statement of Financial Affairs Page: 154 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
PREMIER SOURCE INC 4008194 08/02/01 $1,573.75
PO BOX 7703 4008949 08/10/01 $3,976.14
METAIRIE LA70010 4009511 08/15/01 $1,224.23
Creditor Id: 107272 4010704 08/31/01 $2,033.08
4010993 09/04/01 $626.92
4011475 09/07/01 $34,075.90
4012013 09/13/01 $308.96
4012633 09/19/01 $602.21
Total: $44,421.19
PREMIER TRAVEL 4008950 08/10/01 $1,315.35
106 W. VINE ST
MT. VERNONOH43050 Total: $1,315.35
Creditor Id: 18451
Vendor Id: PREMIER TRAVEL
PRESTIGE AMERICAN EXPRESS TVL 4008951 08/10/01 $3,000.00
6175 SPRING MOUNTAIN ROAD
LAS VEGASNV89146 Total: $3,000.00
Creditor Id: 18512
Vendor Id: PRESTIGE AMER
PRESTON GATES WIRE 10/17/01 $218,507.00
1735 NEW YORK AVE NW WIRE 10/18/01 $150,000.00
WASHINGTON DC20006-5209 Total: $368,507.00
Creditor Id: 145581
PRESTON, GATES, ELLIS 4008453 08/09/01 $116,924.49
1735 NEW YORK AVE NW 4011199 09/06/01 $188,446.34
SUITE 500 4011476 09/07/01 $112,756.24
WASHINGTON DC20006-5209 Total: $418,127.07
Creditor Id: 107273
PRFERRED TRAVEL OF NAPLES 4010035 08/24/01 $759.10
1210 TAMIAMI TRAIL NORTH Total: $759.10
NAPLES FL34102
Creditor Id: 19220
Vendor Id: PRETRNA
PRICEWATERHOUSECOOPERS WIRE 10/17/01 $25,000.00
200 E. RANDOLPH STREET Total: $25,000.00
CHICAGO IL60601
Creditor Id: 145586
PRINCESS KAIULANI 4008195 08/02/01 $1,824.00
1220-1222 KAUMUALII STREET Total: $1,824.00
HONOLULU HI96817
Creditor Id: 18129
Vendor Id: PRINCESS KAIUL
PRINCEVILLE CORPORATION 4007350 07/26/01 $260.41
PO BOX 223040 4010036 08/24/01 $260.41
PRINCEVILLE HI96722 4012014 09/13/01 $520.83
Creditor Id: 11745 Total: $1,041.65
Vendor Id: PRINCEVILL
PRODUCE PRO'S 4007351 07/26/01 $2,434.15
31-33 PRODUCE ROW 4008196 08/02/01 $5,972.35
ST LOUIS MO63102 4008953 08/10/01 $2,674.25
Creditor Id: 107274 4009512 08/15/01 $157.65
Total: $11,238.40
Statement of Financial Affairs Page: 155 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
PROFESSIONAL MAINTENANCE 4007352 07/26/01 $4,145.00
ATTN: JOSEPH O'SHEA 4010706 08/31/01 $4,145.00
PO BOX 15549 Total: $8,290.00
NEW ORLEANS LA70175
Creditor Id: 11764
Vendor Id: PROF MAINT
PROFESSIONAL SHORTHAND 4006829 07/25/01 $1,518.10
REPORTERS, INC Total: $1,518.10
1615 PAN AM LIFE CENTER
NEW ORLEANS LA70130
Creditor Id: 11765
Vendor Id: PROF SHORT
PROGRAPHICS 4010038 08/24/01 $7,245.00
6841 WUERPEL ST Total: $7,245.00
NEW ORLEANS LA70124
Creditor Id: 11770
Vendor Id: PROGRAPHI
PROGRESS SOFTWARE 4008954 08/10/01 $3,800.00
PO BOX 84-5828 4010039 08/24/01 $752.13
BOSTONMA02284-5828 4012636 09/19/01 $3,800.00
Creditor Id: 11776 Total: $8,352.13
Vendor Id: PROGRESS
PROGRESSIVE SPECIALTY GLASS CO INC 4012015 09/13/01 $1,280.00
550 NORTH MAIN STREET Total: $1,280.00
P O BOX 636
SOUTHINGTON CT06489
Creditor Id: 13618
Vendor Id: PROG SPEC
PROKOP, DAVID 4006830 07/25/01 $1,227.59
5835 BLUE LAGOON DRIVE 4008456 08/09/01 $278.42
3RD FLOOR 4009164 08/15/01 $1,496.49
MIAMIFL33126 Total: $3,002.50
Creditor Id: 16721
Vendor Id: PROKOP, D
PROPULSION CONTROLS ENGINERING 4009514 08/15/01 $1,369.00
P.0. BOX 13606 Total: $1,369.00
SAN DIEGO CA92170-0606
Creditor Id: 17459
Vendor Id: PCE
PROTO, JOSEPH 4010242 08/28/01 $462.44
5835 BLUE LAGOON DRIVE 4010173 08/28/01 $763.31
3RD FLOOR 4012262 09/19/01 $1,114.91
MIAMI FL 33126 Total: $2,340.66
Creditor Id: 13090
Vendor Id: PROTO
PROTO, JOSEPH CASHIER 10/17/01 $1,241.75
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/19/01 $286.80
MIAMIFL33126 Total: $1,528.55
Creditor Id: 145664
PUGA & ASSOCIATES INC 4008955 08/10/01 $970.68
7326 SOUTHWEST 48TH STREET 4010041 08/24/01 $8,870.00
MIAMI FL 33155 Total: $9,840.68
Creditor Id: 16394
Vendor Id: PUGA AND
Statement of Financial Affairs Page: 156 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
PUMP SYSTEMS INC 4008198 08/02/01 $1,533.69
PO BOX 1252 4008957 08/10/01 $2,298.05
METAIRIE LA 70004 Total: $3,831.74
Creditor Id: 11802
Vendor Id: PUMP SYSTE
PURCHASE POWER 4000449 08/09/01 $344.00
PO BOX 856042 4009516 08/15/01 $595.70
LOUISVILLE KY40285-6042 4012264 09/19/01 $1,157.00
Creditor Id: 11023 4012637 09/19/01 $7,339.74
Vendor Id: PURCHASE POWER 4012968 09/26/01 $5,912.30
Total: $15,348.74
PURE FIJI 4010042 08/24/01 $731.94
P.O. BOX 417 Total: $731.94
LAGUNA BEACH CA92652
Creditor Id: 18970
Vendor Id: PUFIJI
PUROCHEM INC 4008958 08/10/01 $4,228.07
1203 AMBASSADOR BLVD Total: $4,228.07
ST LOUIS MO63132-1705
Creditor Id: 18502
Vendor Id: PUROCHEM INC
PWF CRUISES 4007353 07/26/01 $6,818.70
101 N KIHEI RD 4008199 08/02/01 $1,156.35
SUITE 21 Total: $7,975.05
ATTN: ACCOUNTS RECEIVABLES
KIHEI HI96753
Creditor Id: 14162
Vendor Id: PWF CRUISE
PYA/MONARCH, INC 4007354 07/26/01 $4,677.44
4300 AIR TRANS ROAD 4008200 08/02/01 $3,353.98
MEMPHIS TN38118-7415 4008960 08/10/01 $4,324.33
Creditor Id: 11810 4012016 09/13/01 $351.08
Vendor Id: PYA MONAR 4012638 09/19/01 $3,717.80
Total: $16,424.63
QUAGLINO TOBACCO & CANDY CO 4008961 08/10/01 $632.86
2400 SO. CLAIBORNE AVE 4010043 08/24/01 $224.04
P O BOX 13157 4011478 09/07/01 $837.32
NEW ORLEANS LA70185 4012017 09/13/01 $149.17
Creditor Id: 14520 Total: $1,843.39
Vendor Id: QUAGLINO
QUALITY REFRIGERATION CO 4010708 08/31/01 $1,377.48
533 NORTH FRIES AVE Total: $1,377.48
PO BOX 367
WILMINGTON CA90748
Creditor Id: 11820
Vendor Id: QUAL REFR
QUANTUM HEALTHCARE MEDICAL 4009769 08/23/01 $40,525.28
ASSOCIATES INC Total: $40,525.28
PO BOX 788
PLEASANTONCA94566
Creditor Id: 11825
Vendor Id: QUANTUM H
Statement of Financial Affairs Page: 157 of 223
3A. Payment to Creditors
Debtor:AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
QUINCY JOHNSON ARCHITECTS 4010709 08/31/01 $189.83
949 CLINT MOORE RD 4010994 09/04/01 $637.50
BOCA RATON FL 33487 Total: $827.33
Creditor Id: 16744
Vendor Id: QUINCY JOHN
QWEST 4007355 07/26/01 $108,686.81
BUSINESS SERVICES 4008202 08/02/01 $11,600.92
P.O. BOX 856169 4009517 08/15/01 $6,342.80
LOUISVILLE KY40285-6169 1000390 08/30/01 $53,568.14
Creditor Id: 13372 4011201 09/06/01 $102,668.18
Vendor Id: QWEST 4012019 09/13/01 $1,823.06
Total: $284,689.91
R A SIGNORELLI 4007356 07/26/01 $2,580.00
1412 FULTON Total: $2,580.00
KENNER LA70062
Creditor Id: 107276
R. BAIRD & CO. INC 4007357 07/26/01 $832.40
80 SAND ISLAND ROAD #206 4012021 09/13/01 $866.28
HONOLULU HI 96819 Total: $1,698.68
Creditor Id: 14045
Vendor Id: R. BAIRD
R. BURNS WIRE 09/14/01 $2,681.27
700 BISHOP STREET, SUIT Total: $2,681.27
HONOLULU HI96813
Creditor Id: 145689
R. WEINSTEIN PHARMACY,INC 4007358 07/26/01 $1,286.19
846 POHUKAINA STREET 4008962 08/10/01 $1,177.72
HONOLULU HI96813 5306 4010045 08/24/01 $557.46
Creditor Id: 11844 4010711 08/31/01 $1,405.71
Vendor Id: R WEINSTEIN 4010995 09/04/01 $1,546.74
4011479 09/07/01 $469.83
4012022 09/13/01 $251.23
4012639 09/19/01 $1,362.74
Total: $8,057.62
R.E. EUBANKS & ASSOCIATES 4011202 09/06/01 $718.20
P.O. BOX 8265 Total: $718.20
METAIRIE LA70011
Creditor Id: 19805
Vendor Id: R.E.EUBANKS
RADCLIFF/ECONOMY MARINE SVCS 4010046 08/24/01 $6,381.27
P O BOX 742 Total: $6,381.27
MEMPHIS TN38101-0742
Creditor Id: 18608
Vendor Id: RADCLIFF/ECON
RADISSON HOTEL MEMPHIS 4007359 07/26/01 $410.37
ATTN: LINDA R. SMITH 4011480 09/07/01 $683.95
185 UNION AVENUE Total: $1,094.32
MEMPHIS TN38103
Creditor Id: 14924
Vendor Id: RADISSON MEM
Statement of Financial Affairs Page: 158 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
RADISSON KAUAI BEACH RESORT 4007360 07/26/01 $619.48
4331 KAUAI BEACH DR Total: $619.48
LIHUE HI96766
Creditor Id: 14450
Vendor Id: RADISSON
RADISSON WAIKIKI PRINCE KUHIO 4008963 08/10/01 $4,784.22
ATTN: TONY HERESA 4009518 08/15/01 $5,187.06
2500 KUHIO AVENUE 4010712 08/31/01 $18,158.82
HONOLULU HI96815 4011481 09/07/01 $8,222.79
Creditor Id: 14601 Total: $36,352.89
Vendor Id: RADISSON W
RALPH COUNTS 4000391 07/26/01 $398.44
1428 BRICKELL AVE., SUITE 500 4000451 08/09/01 $1,980.89
MIAMIFL33131 4000504 08/23/01 $935.81
Creditor Id: 11289 4000525 08/30/01 $1,940.65
Vendor Id: RALPH COUNTS 4000591 09/13/01 $1,604.20
6353701 10/17/01 $1,138.40
6353823 10/19/01 $1,750.75
Total: $9,749.14
RALPH COUNTS CASHIER 10/17/01 $1,138.40
1428 BRICKELL AVE., SUI CASHIER 10/19/01 $1,750.75
MIAMI FL 33131 Total: $2,889.15
Creditor Id: 145574
RANDALL D J YEE, DDS, MSD, INC 4010393 08/30/01 $747.93
1063 EAST LOWER MAIN STREET Total: $747.93
SUITE 224
WAILUKU HI96793
Creditor Id: 19581
Vendor Id: YEER
RANDALL TALCOTT 4008457 08/09/01 $659.13
TWO NORTH RIVERSIDE PLAZA 4010174 08/28/01 $499.84
SUITE 200 4011203 09/06/01 $305.17
CHICAGO IL60606 Total: $1,464.14
Creditor Id: 107277
RAPHAEL'S RESTAURANT & CATERING 4007361 07/26/01 $1,501.50
233 S E 4TH STREET 4008204 08/02/01 $1,470.00
PENDLETONOR97801 4009520 08/15/01 $3,181.50
Creditor Id: 11872 4010997 09/04/01 $12,779.00
Vendor Id: RAPHAEL 4012640 09/19/01 $2,803.50
Total: $21,735.50
RAY FONSECA DBA HALAU HULA 4007808 08/02/01 $500.00
O'KAHIKILAULANI 4007809 08/02/01 $500.00
120 BANYON DRIVE 4008459 08/09/01 $500.00
HILO HI 96720 4008460 08/09/01 $500.00
Creditor Id: 11878 4009167 08/15/01 $500.00
Vendor Id: RAY FONSE 4009166 08/15/01 $500.00
4011204 09/06/01 $1,000.00
4011697 09/12/01 $1,000.00
4012267 09/19/01 $1,000.00
4012971 09/26/01 $1,000.00
4012970 09/26/01 $800.00
4014011 10/03/01 $1,000.00
Total: $8,800.00
Statement of Financial Affairs Page: 159 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
RBS/CRP 4009521 08/15/01 $1,244.78
1917 COLBURN STREET 4012024 09/13/01 $151.04
HONOLULU HI 96819 Total: $1,395.82
Creditor Id: 18133
Vendor Id: RBS/CRP
RCB PROPERTIES 4008461 08/09/01 $1,600.00
JULIA PLACE APTS 4011698 09/12/01 $1,140.00
333 JULIA STREET Total: $2,740.00
NEW ORLEANS LA70130
Creditor Id: 15708
Vendor Id: RCB
RCB PROPERTIES 4008462 08/09/01 $1,090.00
ROTUNDA APT 231 Total: $1,090.00
333 JULIA STREET
NEW OLREANS LA70130
Creditor Id: 15709
Vendor Id: RCB
READ, JOHN 4006831 07/25/01 $50.94
530 BARRETT DRIVE 4009168 08/15/01 $1,094.23
MERRIT ISLAND FL33015 4010175 08/28/01 $64.65
Creditor Id: 13960 4010243 08/28/01 $98.89
Vendor Id: READ 4011205 09/06/01 $287.59
4012268 09/19/01 $653.49
4012972 09/26/01 $73.66
6353683 10/17/01 $212.64
Total: $2,536.09
READS MOVING SYSTEMS, INC 4012025 09/13/01 $2,320.00
475 FENTRESS BLVD UNIT A Total: $2,320.00
DAYTONA BEACH FL32114
Creditor Id: 17111
Vendor Id: READS MOVING
REHAB HOSPITAL OF THE PACIFIC 4006832 07/25/01 $355.49
226 N KUAKINI ST 4008463 08/09/01 $622.60
HONOLULU HI 96817 Total: $978.09
Creditor Id: 15593
Vendor Id: REHAB HOSP
REILLY MELISSA E 4009772 08/23/01 $1,779.00
790 BEAUMONT AVE., SUITE 106 Total: $1,779.00
BEAUMONT CA92223
Creditor Id: 19375
Vendor Id: REILLYM
REITER PETROLEUM INC 1000323 08/01/01 $22,828.38
ATTN: MOSHE REITER 4011000 09/04/01 $34,132.50
THE CANADIAN BLDG Total: $56,960.88
455 ST. ANTOINE WEST
SUITE 104
MONTREAL QCH2Z 1J1
CANADA
Creditor Id: 103771
RELIZON COMPANY 4008205 08/02/01 $4,683.25
21386 NETWORK DRIVE 4009523 08/15/01 $7,936.87
CHICAGO IL60673-1213 4010050 08/24/01 $10,808.00
Creditor Id: 107280 4011001 09/04/01 $5,016.09
Total: $28,444.21
Statement of Financial Affairs Page: 160 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No:01-10967(EIK)
Creditor Check No. Date Check Amount
REMEDY 4008206 08/02/01 $4,293.99
FILE #54122 4009524 08/15/01 $5,643.00
LOS ANGELES CA90074-4122 4010714 08/31/01 $7,878.95
Creditor Id: 17109 4011483 09/07/01 $4,867.97
Vendor Id: REMEDY 4012642 09/19/01 $21,993.52
Total: $44,677.43
RENAUD, CARLOS 4011699 09/12/01 $610.20
2200 NORTH COMMERCE PARKWAY Total: $610.20
4TH FLOOR
WESTON FL 33326
Creditor Id: 19993
Vendor Id: RENAUDC
RESERVE ACCOUNT 4012974 09/26/01 $10,000.00
PO BOX 952856 Total: $10,000.00
ST LOUIS MO63195-2856
Creditor Id: 20468
Vendor Id: RESERVACCT
RESOLUTIONS LLC 1000393 08/30/01 $6,000.00
155 FEDERAL ST Total: $6,000.00
BOSTONMA02110
Creditor Id: 17094
Vendor Id: RESOLUTIONS
RESUMIX 4008965 08/10/01 $5,574.00
DEPT 05237 4009525 08/15/01 $5,743.75
P O BOX 39000 Total: $11,317.75
SAN FRANCISCO CA 94139-5237
Creditor Id: 11955
Vendor Id: RESUMIX
REVENUE COMMISSION 4007722 08/02/01 $789.97
P O BOX 37720 4007721 08/02/01 $40.58
LOUISVILLE KY 40233-7720 Total: $830.55
Creditor Id: 18152
Vendor Id: REVENUE COMM-KY
RICE, GREGORY & GRONNA, RICHARD 4009773 08/23/01 $3,500.00
HASEKO CENTER Total: $3,500.00
820 MILILANI STREET, SUITE 812
HONOLULU HI 96813
Creditor Id: 19322
Vendor Id: RICEGRONNA
RICH, GWEN 4010244 08/28/01 $490.81
11791 SW 25TH STREET 4010715 08/31/01 $893.30
DAVIE FL 33325 Total: $1,384.11
Creditor Id: 19536
Vendor Id: RICHG
RICH, GWEN 4012269 09/19/01 $1,715.24
5835 BLUE LAGOON DRIVE Total: $1,715.24
3RD FLOOR
MIAMI FL 33126
Creditor Id: 19537
Vendor Id: RICHG
Statement of Financial Affairs Page: 161 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
RICHARDS, WILLIAM 4008464 08/09/01 $514.17
ROBIN STREET WHARF 4011207 09/06/01 $365.03
1380 PORT OF NEW ORLEANS PLACE Total: $879.20
NEW ORLEANS LA70130-1890
Creditor Id: 13464
Vendor Id: RICHARDS
RIMFIRE IMPORTS, INC 4010716 08/31/01 $115.11
781 EHA STREET 4011003 09/04/01 $458.32
WAILUKU HI96793 4011484 09/07/01 $410.55
Creditor Id: 11972 Total: $983.98
Vendor Id: RIMFIRE
RING, DON 4011485 09/07/01 $7,250.00
4606 LARSON BEACH ROAD Total: $7,250.00
P.O. BOX 5
MCFARLAND WI 53558
Creditor Id: 19924
Vendor Id: RINGD
RIVER REGION HEALTH SYSTEM 4009774 08/23/01 $94.00
100 MCAULEY DR 4012270 09/19/01 $170.40
VICKSBURG MS39180 4012976 09/26/01 $411.02
Creditor Id: 13580 Total: $675.42
Vendor Id: RIVER REGION
RIVERDALE DECORATIVE 4010717 08/31/01 $2,202.84
PRODUCTS Total: $2,202.84
PO BOX 4959
MONTGOMERY AL36103-4959
Creditor Id: 11989
Vendor Id: RIVERDALE
RIVKIND PEDRAZA & MARGULIES 4012978 09/26/01 $1,050.00
66 WEST FLAGLER ST., STE 600 Total: $1,050.00
MIAMI FL 33130
Creditor Id: 20411
Vendor Id: RIVKINDPEDRAZA
RM WIRE 09/14/01 $696.28
5835 BLUE LAGOON DRIVE - 3RD FLR Total: $696.28
MIAMI FL 33126
Creditor Id: 145665
ROBERT BERNING PRODUCTIONS 4010719 08/31/01 $1,187.50
710 PAPWORTH AVE Total: $1,187.50
METAIRIE LA 70005
Creditor Id: 12534
Vendor Id: BERNING R
ROBERT GIGGEY 4009169 08/15/01 $704.95
5835 BLUE LAGOON DRIVE Total: $704.95
3RD FLOOR
MIAMIFL33126
Creditor Id: 107285
ROBERT GORDON 4000392 07/26/01 $315.13
1428 BRICKELL AVE., SUITE 500 4000417 08/02/01 $501.50
MIAMIFL33131 4000482 08/16/01 $641.98
Creditor Id: 11370 4000505 08/23/01 $531.71
Vendor Id: ROBERT GORDON 4000625 09/20/01 $235.76
6353702 10/17/01 $905.75
Total: $3,131.83
Statement of Financial Affairs Page: 162 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
ROBERT GORDON CASHIER 10/17/01 $905.75
1428 BRICKELL AVE., SUI Total: $905.75
MIAMI FL 33131
Creditor Id: 145575
ROBERT J. CLANCEY, LTD 4008968 08/10/01 $3,643.13
PO BOX 2170 4012026 09/13/01 $2,638.13
AIEA HI96701 Total: $6,281.26
Creditor Id: 107287
ROBERT L MIMELES MD 4006940 07/26/01 $1,175.00
4204 TEUTON ST 4009776 08/23/01 $540.85
METAIRIE LA70006 4012272 09/19/01 $89.25
Creditor Id: 17981 Total: $1,805.10
Vendor Id: MIMELES, R
ROBERT L SOMOLIK 4000393 07/26/01 $3,000.00
1194 EAGLE BLUFF LANE 4000483 08/16/01 $4,750.00
JACKSONVILLE FL32259 4000526 08/30/01 $4,450.00
Creditor Id: 10440 4000592 09/13/01 $3,600.00
Vendor Id: SOMOLIK 4000638 09/27/01 $4,250.00
Total: $20,050.00
ROBERTS HAWAII, INC 4007364 07/26/01 $3,504.69
ATTN: DEEMS NARIMATSU 4008466 08/09/01 $81,661.91
680 IWILEI RD STE 700 1000362 08/14/01 $29,374.80
HONOLULU HI96817 4009170 08/15/01 $4,828.83
Creditor Id: 21168 1000370 08/16/01 $42,713.01
1000371 08/23/01 $265,994.58
1000372 08/23/01 $75,031.20
4009777 08/23/01 $11,613.87
4010394 08/30/01 $73,149.75
4010720 08/31/01 $8,507.91
4011209 09/06/01 $7,954.76
4011701 09/12/01 $65,107.40
4012027 09/13/01 $4,895.80
4012274 09/19/01 $296,887.79
Total: $971,226.30
ROBERTS, LYNN 4009778 08/23/01 $789.00
4751 LIGHTKEEPERS WAY Total: $789.00
16B
LITTLE RIVERSC29566
Creditor Id: 17134
Vendor Id: ROBERTS, L
ROBERTS, STAN 6353725 10/17/01 $662.51
5835 BLUE LAGOON DRIVE Total: $662.51
3RD FLOOR
MIAMIFL33126
Creditor Id: 15580
Vendor Id: ROBERTS
ROBERTS, STAN CASHIER 10/17/01 $662.51
5835 BLUE LAGOON DRIVE - 3RD FLR Total: $662.51
MIAMIFL33126
Creditor Id: 145666
Statement of Financial Affairs Page: 163 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
ROBERTSON, JAMES I 4007558 07/27/01 $2,300.00
405 STONEGATE DR, NW 4008467 08/09/01 $2,500.00
BLACKSBURG VA 24060 4010395 08/30/01 $137.27
Creditor Id: 13404 4012647 09/19/01 $99.46
Vendor Id: ROBERTSON J 4012646 09/19/01 $185.94
Total: $5,222.67
ROBINSON, LEE 4008468 08/09/01 $1,550.41
5835 BLUE LAGOON DRIVE 4009171 08/15/01 $1,792.42
3RD FLOOR 4010245 08/28/01 $3,281.51
MIAMI FL 33126 4012275 09/19/01 $1,462.97
Creditor Id: 13110 6353745 10/17/01 $501.41
Vendor Id: ROBINSON 6353772 10/18/01 $15,713.10
6353766 10/18/01 $37,017.57
Total: $61,319.39
ROBINSON, LEE CASHIER 10/17/01 $501.41
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $37,017.57
MIAMI FL 33126 CASHIER 10/18/01 $15,713.10
Creditor Id: 145667
Total: $53,232.08
ROCK HILL CLEANERS & LAUNDRY 4007365 07/26/01 $563.90
9822 MANCHESTER 4008970 08/10/01 $4,508.75
ST LOUIS MO 63119 4011006 09/04/01 $367.15
Creditor Id: 17504 Total: $5,439.80
Vendor Id: ROCK HILL CLEA
ROLAND, CHARLES P 4008469 08/09/01 $1,500.00
814 SHERWOOD DRIVE Total: $1,500.00
LEXINGTON KY 40502
Creditor Id: 13403
Vendor Id: ROLAND C
ROLF SKJONG-NILSEN 4000394 07/26/01 $650.75
1428 BRICKELL AVE., SUITE 500 4000452 08/09/01 $794.91
MIAMI FL 33131 Total: $1,445.66
Creditor Id: 107288
ROLLS-ROYCE COMMERCIAL 4007366 07/26/01 $136.97
MARINE 4008971 08/10/01 $4,827.47
200 JAMES DRIVE W Total: $4,964.44
ST. ROSE LA70087
Creditor Id: 12013
Vendor Id: ROLLS ROY
RON MAR FOODS 4012650 09/19/01 $9,500.63
P.O. BOX 1311 Total: $9,500.63
11525 K-TEL DRIVE
MINNETONKA MN55345
Creditor Id: 19702
Vendor Id: RONMARFOODS
ROW WIPING CLOTH INC 4010721 08/31/01 $3,270.00
2926 SOUTH M STREET Total: $3,270.00
TACOMAWA98409
Creditor Id: 12024
Vendor Id: ROW WIPIN
Statement of Financial Affairs Page: 164 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
ROY KOGA MD 4010398 08/30/01 $674.81
670 PONAHAWAI ST Total: $674.81
SUITE 120
HIOHI 96720
Creditor Id: 107290
ROYAL BOSTON 1000327 08/01/01 $30,707.50
ATTN: NAOMI WHEATLEY Total: $30,707.50
200 GREAT RD, SUITE 236
BEDFORD MA 01730
Creditor Id: 12033
Vendor Id: ROYAL BOST
ROYAL METALS CO INC 4008972 08/10/01 $30.83
120 MOKAUEA STREET 4011486 09/07/01 $173.75
HONOLULU HI96819 4012028 09/13/01 $466.66
Creditor Id: 12039 4012652 09/19/01 $782.86
Vendor Id: ROYAL META
Total: $1,454.10
ROYAL PACIFIC SALES LTD 4009528 08/15/01 $1,136.66
D.B.A. SUNNY HAWAII Total: $1,136.66
1687-A KALAUOKALANI WAY
HONOLULU HI 96814
Creditor Id: 18862
Vendor Id: ROYAL PACIFIC
ROYAL RANDOLPH JR MD MPH 4008470 08/09/01 $1,156.25
70 CENTRAL AVESUITE 6 Total: $1,156.25
WAILUKU HI96793
Creditor Id: 18483
Vendor Id: RANDOLPH MD
RUBY WINES, INC 4008973 08/10/01 $749.60
P. O. BOX 7 4009530 08/15/01 $172.00
AVON MA 02322-0007 Total: $921.60
Creditor Id: 17085
Vendor Id: RUBY WINES
RUSTEN, JON 4000484 08/16/01 $1,728.08
1428 BRICKELL AVE., SUITE 500 4000593 09/13/01 $991.95
MIAMIFL33131 6353820 10/19/01 $3,155.45
Creditor Id: 11421 Total: $5,875.48
Vendor Id: JON RUSTEN
RUSTEN, JON CASHIER 10/19/01 $3,155.45
1428 BRICKELL AVE., SUI Total: $3,155.45
MIAMI FL 33131
Creditor Id: 145576
RUTHVEN, PHIL 4006837 07/25/01 $2,000.00
4935 ST. JAMES AVE 4007810 08/02/01 $2,000.00
TITUSVILLE FL32780 4008471 08/09/01 $2,000.00
Creditor Id: 13920 4009172 08/15/01 $2,000.00
Vendor Id: RUTHVEN 4009781 08/23/01 $2,000.00
4010401 08/30/01 $2,000.00
4011210 09/06/01 $2,000.00
Total: $14,000.00
Statement of Financial Affairs Page: 165 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
RYLANDER COMPANY 1000338 08/03/01 $58,127.09
P O BOX 93451 4008974 08/10/01 $15,700.00
CHICAGO IL 60673 3451 4009531 08/15/01 $20,885.69
Creditor Id: 107291 Total: $94,712.78
S & S WORLDWIDE 4007367 07/26/01 $1,062.00
P.O. BOX 516 4010402 08/30/01 $265.78
COLCHESTER CT06415-0515 Total: $1,327.78
Creditor Id: 10443
Vendor Id: S & S WORL
S FLORIDA ANESTHESIA ASSOC, PA 4009782 08/23/01 $630.00
7150 W 20TH AVE Total: $630.00
#407
HIALEAH FL 33016-5533
Creditor Id: 15789
Vendor Id: S FLORIDA
SACRED THREADS INC 4008209 08/02/01 $1,800.30
6527 NW 18TH DRIVE Total: $1,800.30
GAINESVILLE FL 32653
Creditor Id: 18220
Vendor Id: SACRED THREADS
SAGA INTERNATIONAL HOLIDAYS 4009532 08/15/01 $15,000.00
ATTN: ROSIBEL ROMERO Total: $15,000.00
222 BERKELEY STREET
BOSTON MA 02116
Creditor Id: 15197
Vendor Id: SAGA INTERNATIO
SALAMANDER GRAPHIX INC 4011487 09/07/01 $660.00
10 HANGAR WAY Total: $660.00
WATSONVILLE CA95076
Creditor Id: 10482
Vendor Id: SALAMANDE
SAM YOU GOT IT- WE PAINT IT 4012654 09/19/01 $1,680.00
2202 PENISTON STREET Total: $1,680.00
NEW ORLEANS LA70115
Creditor Id: 10485
Vendor Id: SAM YOU
SAN PACIFIC INTERNATIONAL 4008975 08/10/01 $20.00
377 SWIFT AVENUE 4012029 09/13/01 $674.83
SOUTH SAN FRANCISCO CA 94080 Total: $694.83
Creditor Id: 10492
Vendor Id: SAN PACIF
SANCHEZ, LUIS 4011211 09/06/01 $978.13
5835 BLUE LAGOON DRIVE 4012030 09/13/01 $1,000.00
3RD FLOOR 4013077 10/01/01 $157.25
MIAMI FL 33126 4014016 10/03/01 $213.38
Creditor Id: 19888 6353746 10/17/01 $752.84
Vendor Id: SANCHEZL 6353781 10/18/01 $401.62
Total: $3,503.22
SANCHEZ, LUIS CASHIER 10/17/01 $752.84
5835 BLUE LAGOON DRIVE - 3RD FLR CASHIER 10/18/01 $401.62
MIAMI FL 33126 Total: $1,154.46
Creditor Id: 145668
Statement of Financial Affairs Page: 166 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SANSEGAL SPORTSWEAR 4010051 08/24/01 $2,946.55
611 WEST 9560 SOUTH 4010722 08/31/01 $4,593.20
SANDY UT84070 4011007 09/04/01 $1,241.60
Creditor Id: 10510 Total: $8,781.35
Vendor Id: SANSEGAL
SATURN BUSINESS SYSTEMS INC 4007368 07/26/01 $10,000.88
228 E. 45TH ST Total: $10,000.88
NEW YORK NY10017
Creditor Id: 10514
Vendor Id: SATURN B
SAUSE BROS 4007369 07/26/01 $5,241.17
3710 N.W. FRONT AVE Total: $5,241.17
PORTLAND OR97210
Creditor Id: 15180
Vendor Id: SAUSE BROS
SAXON BUSINESS SYSTEMS INC 4007370 07/26/01 $3,854.48
P.O. BOX 740423 Total: $3,854.48
ATLANTAGA30374-0423
Creditor Id: 107293
SAXON BUSINESS SYSTEMS, INC. 4012032 09/13/01 $615.57
P.O. BOX 740441 4012031 09/13/01 $1,264.77
ATLANTA GA 30374-0441 Total: $1,880.34
Creditor Id: 10521
Vendor Id: SAXON BUS
SCANTRON CORP 4011010 09/04/01 $1,019.15
P.O. BOX 93038 Total: $1,019.15
CHICAGO IL60673-3038
Creditor Id: 10524
Vendor Id: SCAN CORP
SCENE WEAVER, L.L.C 4010723 08/31/01 $678.59
P.O. BOX 7847 Total: $678.59
COLUMBIA SC29202
Creditor Id: 10528
Vendor Id: SCENE WEA
SCHINDLER ELEVATOR CORP 4009533 08/15/01 $11,809.57
PO BOX 93050 Total: $11,809.57
CHICAGO IL 60673-3050
Creditor Id: 10577
Vendor Id: SCHINDLER
SCHLAMKOWITZ, JOEL 4009175 08/15/01 $617.52
5835 BLUE LAGOON DRIVE Total: $617.52
3RD FLOOR
MIAMI FL 33126
Creditor Id: 18551
Vendor Id: SCHLAMKOWITZ
SCHNEIDER, GEORGE 4007730 08/02/01 $72.00
P O BOX 330461 4007811 08/02/01 $950.00
KAHULUI HI96733-0461 4008473 08/09/01 $950.00
Creditor Id: 14495 4009176 08/15/01 $950.00
Vendor Id: SCHNEIDER
Total: $2,922.00
Statement of Financial Affairs Page: 167 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SCHNEIDER, GEORGE 4006839 07/25/01 $950.00
P O BOX 1599 Total: $950.00
MEDFORD NJ08055-6599
Creditor Id: 107294
SCHNEIDER, HOWARD 4011488 09/07/01 $7,750.00
1026 HILLSIDE DR Total: $7,750.00
KEWASKUM WI53040
Creditor Id: 17132
Vendor Id: SCHNEIDER, H
SCHOTTEL INC 4008976 08/10/01 $3,354.02
500 INDUSTRIAL BLVD 4000527 08/30/01 $44,080.76
SUGAR LAND TX77478-2898 4011489 09/07/01 $17,660.75
Creditor Id: 10590 4012656 09/19/01 $256.21
Vendor Id: SCHOTTEL I Total: $65,351.74
SEA K'S LICENSING SERVICE 4006945 07/26/01 $100.00
687 MIAMI COURT 4006944 07/26/01 $100.00
TEMPERANCE MI48182 4006947 07/26/01 $100.00
Creditor Id: 10606 4006948 07/26/01 $100.00
Vendor Id: SEA K LIC 4006946 07/26/01 $100.00
4010409 08/30/01 $600.00
Total: $1,100.00
SEA LIFE PARK 4010724 08/31/01 $2,565.63
41-202 KALANIANAOLE HIGHWAY #7 Total: $2,565.63
WAIMANALO HI96795
Creditor Id: 19014
Vendor Id: SEA LIFE
SEA MOVIES 4008977 08/10/01 $470.00
ATTN: HARVEY BAREN, PRESIDENT 4011490 09/07/01 $760.00
5455 CENTINELA AVENUE Total: $1,230.00
LOS ANGELES CA90066
Creditor Id: 10610
Vendor Id: SEA MOVIES
SEA SKY USA INC 4007371 07/26/01 $10,151.00
680 KAKOI ST #E & F Total: $10,151.00
HONOLULU HI96819
Creditor Id: 107296
SEA-TRAC OFFSHORE INC 4012658 09/19/01 $1,126.49
114 HICKORY AVENUE Total: $1,126.49
NEW ORLEANS LA70123
Creditor Id: 10616
Vendor Id: SEA TRAC O
Statement of Financial Affairs Page: 168 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SEAFARERS 4006949 07/26/01 $20,852.47
INTL UNION-WELFARE 4007735 08/02/01 $20,610.18
5201 AUTH WAY 4007734 08/02/01 $12,844.00
CAMP SPRINGS MD20746 4007733 08/02/01 $12,844.00
Creditor Id: 13326 4008475 08/09/01 $15,855.00
Vendor Id: SEAFARERS 4008476 08/09/01 $15,855.00
4008478 08/09/01 $169,807.05
4008477 08/09/01 $190,260.00
4009179 08/15/01 $13,742.51
4009178 08/15/01 $8,527.75
4009177 08/15/01 $8,527.75
4011213 09/06/01 $6,546.28
4012036 09/13/01 $7,573.50
4012035 09/13/01 $1,134.00
4012039 09/13/01 $1,800.00
4012038 09/13/01 $7,573.50
4012037 09/13/01 $1,134.00
1000426 09/14/01 $12,517.44
Total: $528,004.43
SEAFARERS INTERNATIONAL UNION WIRE 10/18/01 $200,000.00
5201 AUTH WAY Total: $200,000.00
CAMP SPRINGS MD20746
Creditor Id: 145631
SEAKING, INC 4000395 07/26/01 $9,663.50
3126 JOHN P. CURCI DRIVE 4000429 08/07/01 $91,404.00
BAY NO. 3 4000485 08/16/01 $182,246.50
PEMBROKE PARK FL33009 4000528 08/30/01 $5,731.00
Creditor Id: 13759 4000562 09/06/01 $1,012.50
Vendor Id: SEAKING INC 4000594 09/13/01 $37,812.00
4000626 09/20/01 $24,230.00
Total: $352,099.50
SEALY MATTRESS COMPANY 4008213 08/02/01 $3,034.64
P.O. BOX 730044 4011011 09/04/01 $4,982.12
DALLAS TX 75373-0044 Total: $8,016.76
Creditor Id: 18151
Vendor Id: SEALY MATTRESS
SEAMS TO A "T" 4010725 08/31/01 $1,174.15
1306 WASHINGTON Total: $1,174.15
SUPERIOR NE68978-1042
Creditor Id: 10634
Vendor Id: SEAMS TO
SECOND LINE 4008214 08/02/01 $1,716.00
5105 BURKE DR Total: $1,716.00
METAIRIE LA 70003
Creditor Id: 10650
Vendor Id: SECOND LIN
SECURITY ASSOCIATES OF FORT LAUDERDALE, INC. 4007372 07/26/01 $15,475.00
5607 S.W. 98TH WAY Total: $15,475.00
COOPER CITY FL33328
Creditor Id: 107298
Statement of Financial Affairs Page: 169 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SEE MEMPHIS INC 4008978 08/10/01 $5,928.00
378 SOUTH MAIN #3 Total: $5,928.00
MEMPHIS TN38103
Creditor Id: 10653
Vendor Id: SEE MEMPHI
SEEG CORPORATION 4007373 07/26/01 $1,582.49
1 EXECUTIVE BLVD 4010726 08/31/01 $66.44
SUITE 219 Total: $1,648.93
PADUCAH KY42001
Creditor Id: 10659
Vendor Id: SEEG CORP
SEILER, KAREN 4007736 08/02/01 $128.32
2305 WELCH PLACE 4008479 08/09/01 $1,704.81
MANSFIELD TX76063 4009180 08/15/01 $378.55
Creditor Id: 13399 4010247 08/28/01 $812.58
Vendor Id: SEILER 4011215 09/06/01 $640.58
4011709 09/12/01 $1,124.82
4012281 09/19/01 $296.28
4012985 09/26/01 $663.95
4013078 10/01/01 $127.84
4014124 10/10/01 $406.06
6353685 10/17/01 $512.40
6353827 10/19/01 $882.56
Total: $7,678.75
SEILER, KAREN CASHIER 10/17/01 $512.40
2305 WELCH PLACE CASHIER 10/19/01 $882.56
MANSFIELD TX76063 Total: $1,394.96
Creditor Id: 145606
SEMCO MARITIME, INC 4009534 08/15/01 $1,042.21
3721 S.W. 47TH AVENUE Total: $1,042.21
SUITE 309
FT. LAUDERDALE FL33314
Creditor Id: 16169
Vendor Id: SEMCO MARITIME
SEN COMMUNICATIONS 4007374 07/26/01 $3,093.94
1921 TAMPA EAST BLVD 4010727 08/31/01 $8,665.61
TAMPAFL33619-3023 4012659 09/19/01 $402.99
Creditor Id: 17800 Total: $12,162.54
Vendor Id: SEN COMMUNICATO
SENTILLES, DANIEL J 4007375 07/26/01 $11,217.23
9016 BAYWOOD PARK DR 4009535 08/15/01 $3,965.07
SEMINOLE FL33777 4010052 08/24/01 $4,705.84
Creditor Id: 14347 4011491 09/07/01 $5,691.17
Vendor Id: SENTILLES
Total: $25,579.31
SENTILLES, DANIEL J. WIRE 10/17/01 $16,166.17
9016 BAYWOOD PARK DR Total: $16,166.17
SEMINOLE FL33777
Creditor Id: 145704
Statement of Financial Affairs Page: 170 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SENTINELLA, EUNICE 4008480 08/09/01 $792.00
12 EHU RD 4009785 08/23/01 $997.60
MAKAWAOHI96768 4011216 09/06/01 $375.20
Creditor Id: 14506 4012986 09/26/01 $597.60
Vendor Id: SENTINELLA Total: $2,762.40
SERHEEV , TIM 4012283 09/19/01 $286.71
4039 E. WILDCAT DR 4012284 09/19/01 $643.28
CAVE CREEK AZ85331 4012282 09/19/01 $713.65
Creditor Id: 12757 Total: $1,643.64
Vendor Id: SERHEEV
SERRA, SAMANTHA 1000324 08/01/01 $1,501.19
5835 BLUE LAGOON DRIVE 4010249 08/28/01 $590.00
3RD FLOOR 4012286 09/19/01 $344.83
MIAMI FL 33126 Total: $2,436.02
Creditor Id: 13531
Vendor Id: SERRA SAM
SERVCO PACIFIC INC 4010053 08/24/01 $183.33
2850 PUKOLOA ST 4011492 09/07/01 $429.16
HONOLULU HI96819 4012660 09/19/01 $643.75
Creditor Id: 10699 Total: $1,256.24
Vendor Id: SERVCO PA
SERVICE PRINTERS INC 4008215 08/02/01 $1,025.98
1829 DILLINGHAM BLVD Total: $1,025.98
HONOLULU HI96819-4020
Creditor Id: 10705
Vendor Id: SERVICE PR
SEVCIK, FRAN 4008481 08/09/01 $911.88
5835 BLUE LAGOON DRIVE 4011710 09/12/01 $855.72
3RD FLOOR 6353747 10/17/01 $82.36
MIAMI FL 33126 Total: $1,849.96
Creditor Id: 13388
Vendor Id: SEVCIK
SEYFARTH, SHAW, FAI CASHIER 10/18/01 $36,803.55
& GERALDSON Total: $36,803.55
55 E MONROE ST STE 42
CHICAGO IL60603
Creditor Id: 145555
SEYFARTH, SHAW, FAIRWEATHER 4008216 08/02/01 $3,933.45
& GERALDSON 4010728 08/31/01 $578.75
55 E MONROE ST STE 4200 4011013 09/04/01 $4,723.25
CHICAGO IL60603-5803 1000464 10/09/01 $8,461.02
Creditor Id: 10714 6353800 10/18/01 $36,803.55
Vendor Id: SEYFARTH S Total: $54,500.02
SGRO, ANTONIO 4007738 08/02/01 $500.00
720 W CHURCH ST 4008482 08/09/01 $500.00
ELMIRA NY14905 Total: $1,000.00
Creditor Id: 18147
Vendor Id: SGRO, ANT
SGRO, DOMINIC 4007739 08/02/01 $500.00
419 W 1ST ST 4008483 08/09/01 $500.00
EL MIRA NY 14901 Total: $1,000.00
Creditor Id: 18146
Vendor Id: SGRO, DOM
Statement of Financial Affairs Page: 171 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SHAFTAL AND ASSOCIATES, LTD. 4010054 08/24/01 $5,630.00
300 SOUTH WACKER DRIVE Total: $5,630.00
SUITE 3000
CHICAGO IL60606
Creditor Id: 15738
Vendor Id: SHAFTAL
SHE SHELLS 4009536 08/15/01 $1,320.26
720 IWILEI RD 4011493 09/07/01 $684.91
SUITE 422 4012040 09/13/01 $737.17
HONOLULU HI96817 Total: $2,742.34
Creditor Id: 10723
Vendor Id: SHE SHELLS
SHELTERTECH COMPANY INC 4008979 08/10/01 $520.91
D/B/A ISLAND POOL AND SPA SUPPLY 4012041 09/13/01 $1,151.09
523 AHUI STREET Total: $1,672.00
HONOLULU HI96813
Creditor Id: 15190
Vendor Id: SHELTERTECH CO
SHENK, GORDON 4009181 08/15/01 $575.59
700 BISHOP STREET, SUITE 800 6353750 10/17/01 $116.97
HONOLULU HI 96813 6353767 10/18/01 $87.98
Creditor Id: 16278 Total: $780.54
Vendor Id: SHENK, G
SHERATON BRAINTREE 4012288 09/19/01 $1,921.29
37 FORBES ROAD, EXIT 6, RTE.93 Total: $1,921.29
(FORMERLY RTE.128)
BRAINTREEE MA 02184
Creditor Id: 20292
Vendor Id: SHEBRAINTREE
SHERATON FISHERMAN'S WHARF 4007377 07/26/01 $3,682.20
OFFICE OF THE CONTROLLER 4008980 08/10/01 $4,069.80
2500 MASON STREET 4011014 09/04/01 $5,426.40
SAN FRANCISCO CA 94133 4011494 09/07/01 $4,138.20
Creditor Id: 13450 4012661 09/19/01 $775.20
Vendor Id: SHERATON SAN FR Total: $18,091.80
SHERATON GATEWAY HOTEL 4008982 08/10/01 $367.24
ATTN: PATRICK BURMINGHAM 4011016 09/04/01 $538.32
6101 W CENTURY BLVD 4012043 09/13/01 $177.92
LOS ANGELES CA90045 Total: $1,083.48
Creditor Id: 100988
SHERATON GATEWAY HOTEL 4007378 07/26/01 $358.40
ATTN: KATHY RORAS 4008981 08/10/01 $1,263.30
600 AIRPORT BLVD 4010729 08/31/01 $179.75
BURLINGAME CA 91010 4011015 09/04/01 $535.50
Creditor Id: 100991 4011495 09/07/01 $883.75
4012042 09/13/01 $875.60
Total: $4,096.30
SHERATON NEW YORK HOTEL 4010055 08/24/01 $2,437.08
THE EXECUTIVE CONFERENCE CTR Total: $2,437.08
811 SEVENTH AVENUE
NEW YORK NY 10019
Creditor Id: 19183
Vendor Id: SHENYHO
Statement of Financial Affairs Page: 172 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SHIP'S PHOTOGRAPHER 4007740 08/02/01 $13,939.14
700 BISHOP ST. SUITE 800 4008484 08/09/01 $11,505.85
HONOLULU HI96813 4009786 08/23/01 $1,414.95
Creditor Id: 10730 4010410 08/30/01 $5,996.41
Vendor Id: SHIP'S PH Total: $32,856.35
SHIRT SHACK 4010731 08/31/01 $1,054.00
11054 MONTANA STREET Total: $1,054.00
BAY ST. LOUIS MS39520
Creditor Id: 10733
Vendor Id: SHIRT SH
SHOMPER, SCOTT EDWIN 1000408 09/12/01 $16,500.00
C/O JAY L. FRIEDHEIM Total: $16,500.00
Creditor Id: 107363
SHOWBOAT PRODUCTIONS 4007742 08/02/01 $1,400.00
6255 N. MEARS STREET 4012988 09/26/01 $1,400.00
PORTLAND OR 97203 Total: $2,800.00
Creditor Id: 10740
Vendor Id: SHOWBOAT
SIDLEY AUSTIN BROWN & WOOD 4008218 08/02/01 $8,779.13
BANK ONE PLAZA Total: $8,779.13
10 SOUTH DEARBORN STREET
CHICAGO IL60603
Creditor Id: 18232
Vendor Id: SIDLEY AUSTIN
SIEMAN, RON 4010176 08/28/01 $509.83
5835 BLUE LAGOON DRIVE 4011712 09/12/01 $774.24
3RD FLOOR Total: $1,284.07
MIAMIFL33126
Creditor Id: 13912
Vendor Id: SIEMAN
SIGNS BY DEY 4008485 08/09/01 $899.60
320 WARD AVE #116 Total: $899.60
HONOLULU HI96814
Creditor Id: 10942
Vendor Id: SIGNS BY D
SIMMONS, DAVID P 4006950 07/26/01 $414.21
ROBIN STREET WHARF 4007743 08/02/01 $361.71
1380 PORT OF NEW ORLEANS PLACE 4010250 08/28/01 $919.09
NEW ORLEANS LA70130-1890 4010411 08/30/01 $207.23
Creditor Id: 13963 4011217 09/06/01 $169.68
Vendor Id: SIMMONS DP 4012989 09/26/01 $51.62
4014125 10/10/01 $1,015.91
Total: $3,139.45
SIMMONS, NATACHA 4006841 07/25/01 $100.00
5835 BLUE LAGOON DRIVE 4009183 08/15/01 $55.05
3RD FLOOR 4010177 08/28/01 $1,134.62
MIAMI FL 33126 4010251 08/28/01 $169.80
Creditor Id: 17850 4010732 08/31/01 $10.57
Vendor Id: SIMMONS, N 4011218 09/06/01 $265.68
Total: $1,735.72
Statement of Financial Affairs Page: 173 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SKIVER, SHIRLEY 6353707 10/17/01 $770.56
2200 NORTH COMMERCE PARKWAY Total: $770.56
FOURTH FLOOR
WESTONFL33326
Creditor Id: 107304
SKIVER, SHIRLEY CASHIER 10/17/01 $770.56
2200 NORTH COMMERCE PARK - 4TH FLR Total: $770.56
WESTON FL 33326
Creditor Id: 145604
SKJONG-NILSEN, ROLF 4000595 09/13/01 $1,690.63
16700 S.W. 74TH AVE 6353703 10/17/01 $708.41
MIAMI FL 33157 Total: $2,399.04
Creditor Id: 105427
SKJONG-NILSEN, ROLF CASHIER 10/17/01 $708.41
1428 BRICKELL AVE., SUI Total: $708.41
MIAMI FL 33131
Creditor Id: 145577
SKYLINE GULF COAST 4011713 09/12/01 $1,184.00
319 N. DIAMOND ST Total: $1,184.00
NEW ORLEANS LA70130
Creditor Id: 10987
Vendor Id: SKYLINE GU
SKYLINE GULF COAST 4010058 08/24/01 $1,096.50
181 DAVIS JOHNSON DRIVE #F Total: $1,096.50
RICHLAND MS39218
Creditor Id: 10988
Vendor Id: SKYLINE GU
SLOANE PIANO SERVICE 4009788 08/23/01 $130.00
P.O. BOX 19353 4010060 08/24/01 $260.00
CINCINNATI OH 45219 4012046 09/13/01 $270.00
Creditor Id: 15756 Total: $660.00
Vendor Id: SLOANE
SMALLWOOD'S INC 4007383 07/26/01 $1,716.00
1001 SE 17TH STREET 4009537 08/15/01 $448.00
FT. LAUDERDALE FL33316 4010733 08/31/01 $468.00
Creditor Id: 13056 Total: $2,632.00
Vendor Id: SMALLWOODS
SMEAL, JERRID 4012291 09/19/01 $904.12
DELTA QUEEN COASTAL VOYAGES Total: $904.12
8500 HECKSCHER DRIVE
JACKSONVILLE FL 32226
Creditor Id: 20325
Vendor Id: SMEALJ
SMITH, DON 4006842 07/25/01 $700.00
1956 CLISE PLACE WEST 4007812 08/02/01 $700.00
SEATTLEWA98199-4028 4008487 08/09/01 $700.00
Creditor Id: 15816 4009184 08/15/01 $700.00
Vendor Id: SMITH, D 4009789 08/23/01 $700.00
4010412 08/30/01 $700.00
Total: $4,200.00
Statement of Financial Affairs Page: 174 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SMITH, TERRY D 4010734 08/31/01 $1,500.00
4920 H LIGHTHOUSE CIRCLE Total: $1,500.00
COCONUT CREEK FL33063
Creditor Id: 16479
Vendor Id: SMITH, TERRY D
SMITHER, ROBERT 4012993 09/26/01 $1,300.00
421A BAILEY LOOP 4012992 09/26/01 $1,300.00
WEST POINT NY10996-1100 Total: $2,600.00
Creditor Id: 20383
Vendor Id: SMITHERR
SMOTHERS, IRENE 4010185 08/28/01 $351.50
2616 JEFFERSON AVENUE 4012292 09/19/01 $125.23
NEW ORLEANS LA70115 4012994 09/26/01 $176.85
Creditor Id: 19526 6353735 10/17/01 $10.00
Vendor Id: SMOTHERSI Total: $663.58
SNELLING 10068 4008983 08/10/01 $624.96
SNELLING PERSONNEL SERIVCES 4009790 08/23/01 $2,314.58
P.O. BOX 650765 4010413 08/30/01 $584.55
DALLAS TX75265-0765 Total: $3,524.09
Creditor Id: 11006
Vendor Id: SNELLING
SOFLO, INC 4011018 09/04/01 $1,322.47
5401 N.W. 102 AVE., SUITE#137 Total: $1,322.47
SUNRISE FL33351
Creditor Id: 19736
Vendor Id: SOFLOINC
SOFTWARE HOUSE INTERNATIONAL, INC. 4007384 07/26/01 $3,394.71
PO BOX 8500-41155 4008220 08/02/01 $1,604.72
PHILADELPHIA PA 19178 Total: $4,999.43
Creditor Id: 11016
Vendor Id: SOFT HOUSE
SOMERSET REFINERY WIRE 10/19/01 $37,000.00
PO BOX 734 Total: $37,000.00
SOMERSETKY42502
Creditor Id: 145741
SOMERSET REFINERY,INC 4010735 08/31/01 $38,054.90
PO BOX 734 Total: $38,054.90
SOMERSET KY 42502
Creditor Id: 107305
SOMMERFELD, GERALD 4013083 10/01/01 $800.00
1340 BURNHAM LANE Total: $800.00
BATAIRA IL60510
Creditor Id: 20692
Vendor Id: SOMMERFELD
SONALI CORPORATION 4007385 07/26/01 $5,352.00
45 EVERETT DRIVE Total: $5,352.00
PO BOX 277
PRINCETON JUNCTION NJ 08550
Creditor Id: 11072
Vendor Id: SONALI COR
Statement of Financial Affairs Page: 175 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SORENSEN, ANN 4000627 09/20/01 $800.00
151 CRANDON BLVD Total: $800.00
KEY BISCAYNE FL33149
Creditor Id: 20310
Vendor Id: SURENSENANN
SOS ENTERPRISES 4008221 08/02/01 $902.19
10 KUIKELE PLACE Total: $902.19
PUKALANI HI96768
Creditor Id: 11078
Vendor Id: SOS ENTER
SOUTH POINT DESIGNS INC 4012048 09/13/01 $2,161.76
819 MOOWAA STREET Total: $2,161.76
#110-A
HONOLULU HI96817
Creditor Id: 11121
Vendor Id: SOUTH POI
SOUTH SEA PEARLS 4007386 07/26/01 $6,098.50
204 CENTER STREET Total: $6,098.50
HEALDSBURG CA95448
Creditor Id: 15200
Vendor Id: SOUTH SEA PEARL
SOUTHEAST MISSOURI HOSPITAL 4009791 08/23/01 $1,331.86
1701 LACEY 4011219 09/06/01 $146.50
CAPE GRIRADEAU MO 63701 Total: $1,478.36
Creditor Id: 19397
Vendor Id: SOUTEAMISSHO
SOUTHERN STAGES, LLC 4011019 09/04/01 $8,595.00
BROOKS BUS LINES 4012664 09/19/01 $2,795.00
421 WASHINGTON STREET Total: $11,390.00
PADUCAH KY42003
Creditor Id: 11132
Vendor Id: SOUTHERN S
SOUTHERN STAGES, LLC WIRE 10/16/01 $17,760.00
421 WASHINGTON STREET Total: $17,760.00
PADUCAH KY42003
Creditor Id: 145625
SOUTHERN WINE & SPIRITS 4007388 07/26/01 $24,392.96
PO BOX 3100 4008984 08/10/01 $8,340.40
HONOLULU HI96849-5357 4009538 08/15/01 $5,620.27
Creditor Id: 11129 4009792 08/23/01 $1,965.76
Vendor Id: SOUTHERN 4010061 08/24/01 $4,807.05
4010738 08/31/01 $2,035.03
4011020 09/04/01 $4,134.63
4011496 09/07/01 $5,817.09
4012049 09/13/01 $2,054.62
4012665 09/19/01 $7,629.25
4013719 10/01/01 $15,724.47
Total: $82,521.53
SOUTHWEST CAREER CONFERENCES 4009793 08/23/01 $795.00
3100 CARLISLE ST Total: $795.00
SUITE 214
DALLAS TX75204
Creditor Id: 11422
Vendor Id: SW CAREER
Statement of Financial Affairs Page: 176 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SPEEDI SHUTTLE LLC 4007390 07/26/01 $51.52
55 AMALA PLACE 4008223 08/02/01 $119.68
KAHULUI HI96732 4008985 08/10/01 $195.42
Creditor Id: 13650 4010062 08/24/01 $190.10
Vendor Id: SPEEDI SHUTTLE 4012051 09/13/01 $206.32
Total: $763.04
SPEEDY PRINTING 4007391 07/26/01 $19,185.95
ATTN: TERRY LEMOINE 4008224 08/02/01 $2,350.65
4432 WABASH STREET 4008986 08/10/01 $4,980.93
METAIRIE LA70001 4009539 08/15/01 $1,108.74
Creditor Id: 7218 4010063 08/24/01 $1,137.07
4011022 09/04/01 $209.51
4012667 09/19/01 $2,431.31
Total: $31,404.16
SPHERION CORPORATION 4000396 07/26/01 $1,152.00
P. O. BOX 730197 4000453 08/09/01 $1,152.00
DALLAS TX75373-0197 4000486 08/16/01 $720.00
Creditor Id: 10394 4000506 08/23/01 $720.00
Vendor Id: SPHER CORP 4000563 09/06/01 $720.00
4000596 09/13/01 $720.00
4000628 09/20/01 $576.00
Total: $5,760.00
SPHERION CORPORATION 4000639 09/27/01 $720.00
P.O. BOX 100153 Total: $720.00
ATLANTA GA 30384-0153
Creditor Id: 10395
Vendor Id: SPHER CORP
SPIRIT ACTIVEWEAR, INC 4010064 08/24/01 $3,002.00
2150 EAST 10TH STREET Total: $3,002.00
LOS ANGELES CA 90021
Creditor Id: 19027
Vendor Id: SPIRITACT
SPIRIT SHOPPE 1000354 08/06/01 $12,613.44
2801 LONE OAK RD Total: $12,613.44
PADUCAH KY 42003
Creditor Id: 18467
Vendor Id: SPIRIT SHOP
SPRAGUE 4012669 09/19/01 $9,010.90
P.O. BOX 30749 Total: $9,010.90
HARTFORD CT 06150
Creditor Id: 18154
Vendor Id: SPRAGUE
SPRAGUE WIRE 07/30/01 $8,900.89
2 INTERNATIONAL DRIVE, SUITE 200 Total: $8,900.89
DARTMOUTH NH
Creditor Id: 145585
SPRINGDALE TRAVEL, INC 4007393 07/26/01 $1,937.25
1087 DOWNTOWNER BLVD Total: $1,937.25
SUITE 500
MOBILE AL 36609
Creditor Id: 17873
Vendor Id: SPRINGDALE TRAV
Statement of Financial Affairs Page: 177 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SPRINT PCS 008225 08/02/01 $1,529.12
P O BOX 740219 000427 09/14/01 $1,811.38
CINCINNATI OH 45274-0219
Total: $3,340.50
Creditor Id: 11157
Vendor Id: SPRINT PCS
SS&S INC 4006843 07/25/01 $87.59
THE SUSHI EXPRESS 4008226 08/02/01 $87.59
1717 AKAHI ST#101 4009540 08/15/01 $87.59
HONOLULU HI 96819 4010065 08/24/01 $87.59
Creditor Id: 11159 4010740 08/31/01 $87.59
Vendor Id: SS&S 4011023 09/04/01 $ 175.18
4012053 09/13/01 $75.07
4012670 09/19/01 $87.59
Total: $775.79
ST JOSEPH REGIONAL MED CENTER 4007561 07/27/01 $134.50
P O BOX 816 4009794 08/23/01 $1,416.69
LEWISTON ID 83501
Total: $1,551.19
Creditor Id: 18122
Vendor Id: ST JOSEPH
ST. HILAIRE CELLARS 4008987 08/10/01 $1,264.32
1340 ST. HILAIRE ROAD
Total: $1,264.32
YAKIMA WA 98901
Creditor Id: 15087
Vendor Id: ST. HILAIRE
ST. JOHNS FABRICATORS, INC. 4012671 09/19/01 $1,011.60
P.O. BOX 1741 1000467 10/10/01 $16,194.05
GREEN COVE SPRINGS FL 32043
Total: $17,205.65
Creditor Id: 15734
Vendor Id: ST JOHNS FAB
ST. LOUIS UNIVERSITY HOSPITAL 4009795 08/23/01 $4,856.94
P.O. BOX 676786
Total: $4,856.94
DALLAS TX 75267-6786
Creditor Id: 19390
Vendor Id: STLOUNIHO
STANDARD COFFEE SVC. 4007395 07/26/01 $330.50
PO BOX 10854 4008988 08/10/01 $175.97
JEFFERSON LA 70181 4010066 08/24/01 $73.28
Creditor Id: 11179 4010741 08/31/01 $232.21
Vendor Id: STAND COFF 4012054 09/13/01 $233.74
4012672 09/19/01 $47.65
Total: $1,093.35
STANDARD PARKING 4000419 08/02/01 $511.20
1674 MERIDIAN AVE 4000529 08/30/01 $511.20
SUITE 309 4000640 09/27/01 $511.20
MIAMI BEACH FL 33139
Total: $1,533.60
Creditor Id: 15563
Vendor Id: STANDARD PARKIN
STANLEY, HERNDON 4000397 07/26/01 $2,800.00
1428 BRICKELL AVE. 4000530 08/30/01 $400.00
SUITE 500 4000597 09/13/01 $1,400.00
MIAMI FL 33141
Total: $4,600.00
Creditor Id: 11024
Vendor Id: STANLEY, HERNDO
Statement of Financial Affairs Page: 178 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STANTON, JANICE 4011220 09/06/01 $888.55
606 RENFORD ROAD
Total: $888.55
KNOXVILLE TN 37919
Creditor Id: 15719
Vendor Id: STANTON
STARQUEST PLACEMENT SOLUTIONS, INC. 4012056 09/13/01 $1,500.00
ATTN: CAL LEDBETTER
Total: $1,500.00
2806 WESSEX STREET
ORLANDO FL 32803
Creditor Id: 15595
Vendor Id: STARQUEST PLACE
STARR AND COMPANY INC 4011497 09/07/01 $999.38
680 KAKOI STREET
Total: $999.38
HONOLULU HI 96819
Creditor Id: 11232
Vendor Id: STARR AND
STATE OF ALABAMA 6353630 10/17/01 $2,500.00
DEPARTMENT OF REVENUE 6353631 10/17/01 $750.00
SALES, USE & BUSINESS TAX DIVISION 6353629 10/17/01 $1,750.00
P.O. BOX 327710
Total: $5,000.00
MONTGOMERY AL 36132-7710
Creditor Id: 21284
STATE OF ARKANSAS 4009798 08/23/01 $1,773.00
DEPT OF FINANCE 4012294 09/19/01 $1,070.00
PO BOX 3861
Total: $2,843.00
LITTLE ROCK AR 72203-3861
Creditor Id: 13606
Vendor Id: LITTLE ROCK
STATE OF FLORIDA 4000469 08/16/01 $4,175.37
DEPARTMENT OF REVENUE 4000575 09/13/01 $1,774.30
5050 W TENNESSEE STREET 6353604 10/17/01 $2,393.63
TALLAHASSEE FL 32399-0135 6353605 10/17/01 $1,063.23
Creditor Id: 21297
Total: $9,406.53
STATE OF HAWAII 4011223 09/06/01 $1,132.76
DEPARTMENT OF TRANSPORTATION 4012700 09/19/01 $2,582.82
3242 WAAPA ROAD 4012705 09/19/01 $1,127.60
LIHUE HI 96766 4012702 09/19/01 $1,175.54
Creditor Id: 13131 4012703 09/19/01 $1,173.82
Vendor Id: ST OF HW 4012704 09/19/01 $83.97
4012701 09/19/01 $2,636.01
4012699 09/19/01 $294.00
Total: $10,206.52
Statement of Financial Affairs Page:179 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII 4012675 09/19/01 $1,504.40
DEPARTMENT OF TRANSPORTATION 4012674 09/19/01 $100.25
PORT OF HILO 4012673 09/19/01 $1,346.56
HILO HI 96720 4012678 09/19/01 $1,231.13
Creditor Id: 13132 4012677 09/19/01 $526.39
Vendor Id: ST OF HW 4012679 09/19/01 $2,584.63
4012676 09/19/01 $1,244.98
4013733 10/01/01 $79.80
4013732 10/01/01 $77.21
4013731 10/01/01 $79.62
4013730 10/01/01 $1,499.78
4013729 10/01/01 $78.99
4013728 10/01/01 $84.36
Total: $10,438.10
STATE OF HAWAII 4011221 09/06/01 $2,820.70
DEPARTMENT OF TRANSPORTATION 4011222 09/06/01 $2,742.80
103 ALA LUINA STREET 4012686 09/19/01 $21.60
KAHULUI HI 96732 4012692 09/19/01 $53.98
Creditor Id: 13134 4012689 09/19/01 $27.60
Vendor Id: ST OF HW 4012690 09/19/01 $30.00
4012693 09/19/01 $53.93
4012687 09/19/01 $2,690.87
4012688 09/19/01 $1,567.50
4012694 09/19/01 $1,113.40
4012695 09/19/01 $66.00
4012696 09/19/01 $2,768.76
4012697 09/19/01 $3,068.79
4012698 09/19/01 $3,298.14
4012691 09/19/01 $30.00
4013750 10/01/01 $2,651.92
4013749 10/01/01 $3,241.89
4013748 10/01/01 $3,081.77
4013747 10/01/01 $2,643.27
4013746 10/01/01 $1,113.40
Total: $33,086.32
STATE OF HAWAII 4006847 07/25/01 $246.36
79 S NIMITZ HWY 4006848 07/25/01 $2,596.45
HONOLULU HI 96813 4006845 07/25/01 $2,911.41
Creditor Id: 13135 4006844 07/25/01 $156.98
Vendor Id: ST OF HW 4006846 07/25/01 $246.36
4012681 09/19/01 $7,580.00
4012680 09/19/01 $218.00
4012684 09/19/01 $7,580.00
4012683 09/19/01 $105.00
4012685 09/19/01 $105.00
4012682 09/19/01 $218.00
4013736 10/01/01 $2,906.37
4013735 10/01/01 $2,782.33
4013737 10/01/01 $2,174.29
4013734 10/01/01 $251.99
4013744 10/01/01 $3,256.58
4013743 10/01/01 $160.55
4013742 10/01/01 $3,341.61
4013741 10/01/01 $3,160.22
4013740 10/01/01 $160.55
4013739 10/01/01 $3,163.97
4013745 10/01/01 $2,710.50
4013738 10/01/01 $2,690.50
Total: $48,723.02
Statement of Financial Affairs Page:180 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII WIRE 08/10/01 $59,576.49
DEPT OF TAXATION WIRE 08/10/01 $48,795.76
OAHU DISTRICT OFFICE
Total: $108,372.25
PO BOX 1425
HONOLULU HI 96806-1425
Creditor Id: 145714
STATE OF HAWAII TAX COLLECTOR 1000357 08/07/01 $250,893.16
HAWAII DEPARTMENT OF TAXATION 1000398 09/05/01 $233,741.38
OAHU DISTRICT OFFICE 1000399 09/05/01 $17,151.78
P.O. BOX 3559 1000459 10/08/01 $17,151.78
HONOLULU HI 96811-3559 1000458 10/08/01 $233,741.38
Creditor Id: 21301 6353636 10/17/01 $58,519.00
6353641 10/17/01 $2,500.00
6353635 10/17/01 $27,539.00
6353640 10/17/01 $2,500.00
6353639 10/17/01 $250.00
6353638 10/17/01 $48,766.00
6353637 10/17/01 $22,949.00
Total: $915,702.48
STATE OF HAWAII-DEPARTMENT OF 4012706 09/19/01 $253.13
LAND AND NATURAL RESOURCES 4012709 09/19/01 $234.38
DNLR-BOATING 4012707 09/19/01 $234.38
74-380 KEALAKEHE PARKWAY 4012710 09/19/01 $253.13
KAILUA-KONA HI 96740 4012711 09/19/01 $253.13
Creditor Id: 13651 4012708 09/19/01 $234.38
Vendor Id: DLNR KONA 4013754 10/01/01 $234.38
4013755 10/01/01 $253.13
Total: $1,950.04
STATE OF HAWAII-DEPARTMENT OF LAND &
NATURAL 4011225 09/06/01 $253.13
RESOU 4011226 09/06/01 $234.38
74-380 KEALAKEHE PARKWAY 4011227 09/06/01 $234.38
KAILUA-KONA HI 96740 4011224 09/06/01 $253.13
Creditor Id: 107307
Total: $975.02
Statement of Financial Affairs Page: 181 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII-HILO 4006852 07/25/01 $1,416.67
DEPARTMENT OF TRANSPORTATION 4006849 07/25/01 $1,272.68
HARBORS DIVISION 4006851 07/25/01 $1,407.43
PORT OF HILO 4006850 07/25/01 $75.09
HILO HI 96720 4006951 07/26/01 $2,165.25
Creditor Id: 11245 4006952 07/26/01 $1,903.10
Vendor Id: STATE HI H 4007752 08/02/01 $78.79
4007751 08/02/01 $77.77
4007750 08/02/01 $78.04
4007749 08/02/01 $2,397.05
4007747 08/02/01 $1,356.67
4007748 08/02/01 $1,314.24
4007745 08/02/01 $100.25
4007753 08/02/01 $1,866.20
4007746 08/02/01 $1,314.24
4008489 08/09/01 $2,390.30
4008488 08/09/01 $1,845.75
4009188 08/15/01 $1,425.06
4009187 08/15/01 $1,596.75
4009802 08/23/01 $1,919.20
4009801 08/23/01 $1,901.35
4009800 08/23/01 $2,375.70
4009799 08/23/01 $2,375.40
4010415 08/30/01 $2,352.20
4010414 08/30/01 $1,838.90
4011026 09/04/01 $79.26
4011025 09/04/01 $79.64
4011231 09/06/01 $1,139.62
4011230 09/06/01 $1,341.95
4011229 09/06/01 $1,660.75
4011228 09/06/01 $2,255.15
4011232 09/06/01 $1,264.29
4011716 09/12/01 $2,072.00
4011715 09/12/01 $1,512.20
4012129 09/13/01 $84.50
4012128 09/13/01 $1,383.51
4012127 09/13/01 $79.06
4012126 09/13/01 $1,444.37
4012296 09/19/01 $2,107.15
4012295 09/19/01 $1,475.10
4013085 10/01/01 $993.00
4013084 10/01/01 $795.35
4014024 10/03/01 $1,978.40
4014023 10/03/01 $1,353.95
Total: $59,943.33
Statement of Financial Affairs Page: 182 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII-HNL 4006955 07/26/01 $3,220.00
79 S NIMITZ HWY 4006953 07/26/01 $2,897.50
HONOLULU HI 96813-4898 4006954 07/26/01 $1,906.80
Creditor Id: 11259 4007754 08/02/01 $3,225.00
Vendor Id: STATE HI O 4007756 08/02/01 $3,237.50
4007755 08/02/01 $1,881.20
4008491 08/09/01 $3,210.00
4008492 08/09/01 $1,848.25
4008490 08/09/01 $3,150.00
4009803 08/23/01 $3,197.50
4009806 08/23/01 $1,917.25
4009805 08/23/01 $1,902.00
4009804 08/23/01 $3,180.00
4010417 08/30/01 $3,160.00
4010418 08/30/01 $3,150.00
4010416 08/30/01 $3,057.50
4010419 08/30/01 $1,845.85
4010742 08/31/01 $3,180.00
4011242 09/06/01 $160.55
4011241 09/06/01 $3,062.28
4011240 09/06/01 $160.55
4011238 09/06/01 $160.55
4011237 09/06/01 $3,100.30
4011236 09/06/01 $3,187.17
4011235 09/06/01 $3,042.50
4011239 09/06/01 $3,001.02
4011234 09/06/01 $1,665.85
4011233 09/06/01 $2,780.00
4011249 09/06/01 $251.99
4011243 09/06/01 $3,170.64
4011248 09/06/01 $2,452.67
4011247 09/06/01 $251.99
4011246 09/06/01 $2,496.43
4011245 09/06/01 $2,753.43
4011244 09/06/01 $2,918.02
4011718 09/12/01 $2,795.00
4011717 09/12/01 $1,522.95
4012130 09/13/01 $370.77
4012057 09/13/01 $2,837.50
4012298 09/19/01 $2,827.50
4012297 09/19/01 $1,472.80
4012997 09/26/01 $1,330.00
4013088 10/01/01 $1,322.50
4013087 10/01/01 $777.10
4013086 10/01/01 $2,652.50
204151 10/02/01 $616.00
4014026 10/03/01 $2,657.50
4014025 10/03/01 $1,341.55
204158 10/16/01 $385.00
Total: $106,690.96
Statement of Financial Affairs Page: 183 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII-KAUAI 4006853 07/25/01 $52.79
DEPT.OF TRANSPORTATION 4006958 07/26/01 $80.63
HARBORS DIVISION/KAUAI DIST.OFFICE 4006956 07/26/01 $2,167.85
3242 WAAPA ROAD 4006957 07/26/01 $1,907.45
LIHUE HI 96766 4007758 08/02/01 $81.56
Creditor Id: 11249 4007766 08/02/01 $80.84
Vendor Id: STATE HI K 4007764 08/02/01 $453.25
4007765 08/02/01 $294.00
4007757 08/02/01 $2,575.07
4007763 08/02/01 $2,455.56
4007761 08/02/01 $1,114.30
4007813 08/02/01 $2,396.50
4007759 08/02/01 $1,040.28
4007767 08/02/01 $351.40
4007768 08/02/01 $1,882.05
4007760 08/02/01 $1,104.37
4007762 08/02/01 $2,478.58
4008494 08/09/01 $2,394.00
4008493 08/09/01 $1,846.30
4009191 08/15/01 $2,342.82
4009190 08/15/01 $2,445.24
4009189 08/15/01 $1,097.03
4009810 08/23/01 $2,380.70
4009809 08/23/01 $1,892.00
4009808 08/23/01 $2,391.00
4009807 08/23/01 $1,914.75
4010421 08/30/01 $2,350.90
4010420 08/30/01 $1,837.05
4011252 09/06/01 $2,600.07
4011251 09/06/01 $1,105.37
4011250 09/06/01 $1,665.50
4011254 09/06/01 $2,417.85
4011253 09/06/01 $2,262.00
4011720 09/12/01 $1,503.70
4011719 09/12/01 $2,094.80
4012132 09/13/01 $78.46
4012131 09/13/01 $83.94
4012300 09/19/01 $2,109.10
4012299 09/19/01 $1,468.20
4013090 10/01/01 $ 775.90
4013089 10/01/01 $1,006.70
4014028 10/03/01 $1,977.85
4014027 10/03/01 $1,330.15
Total: $65,887.86
Statement of Financial Affairs Page: 184 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII-KONA 4006959 07/26/01 $408.80
HARBORS DIV. 4006960 07/26/01 $359.80
74-380 KEALAKEHE PKWY 4008495 08/09/01 $350.00
KAILUA-KONA HI 96740-2704 4008496 08/09/01 $450.80
Creditor Id: 11166 4009812 08/23/01 $358.40
Vendor Id: ST O HI KO 4009813 08/23/01 $362.60
4009811 08/23/01 $449.40
4010423 08/30/01 $347.90
4010422 08/30/01 $442.40
4011256 09/06/01 $313.95
4011255 09/06/01 $426.65
4011722 09/12/01 $286.30
4011721 09/12/01 $392.00
4012302 09/19/01 $398.65
4012301 09/19/01 $278.60
4013092 10/01/01 $145.95
4013091 10/01/01 $185.85
4014030 10/03/01 $372.40
4014029 10/03/01 $251.65
Total: $6,582.10
Statement of Financial Affairs Page: 185 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF HAWAII-MAUI - HARBORS DIV 4006856 07/25/01 $27.60
103 ALA LUINA ST 4006854 07/25/01 $21.60
KAHULUI HI 96732 4006857 07/25/01 $66.00
Creditor Id: 11169 4006855 07/25/01 $1,567.50
Vendor Id: ST O HI MA 4006962 07/26/01 $2,512.50
4006963 07/26/01 $2,567.50
4006961 07/26/01 $2,194.60
4007776 08/02/01 $50.52
4007773 08/02/01 $3,345.75
4007772 08/02/01 $2,755.79
4007771 08/02/01 $3,419.32
4007774 08/02/01 $2,397.70
4007775 08/02/01 $30.00
4007779 08/02/01 $2,482.50
4007769 08/02/01 $2,487.50
4007777 08/02/01 $30.00
4007778 08/02/01 $50.90
4007770 08/02/01 $508.20
4008505 08/09/01 $27.60
4008504 08/09/01 $3,315.46
4008503 08/09/01 $2,794.73
4008502 08/09/01 $2,807.72
4008501 08/09/01 $3,466.92
4008500 08/09/01 $21.60
4008499 08/09/01 $1,567.50
4008498 08/09/01 $66.00
4009817 08/23/01 $2,550.00
4009816 08/23/01 $2,378.00
4009815 08/23/01 $2,375.40
4009814 08/23/01 $2,587.50
4010424 08/30/01 $2,237.50
4010427 08/30/01 $2,348.95
4010426 08/30/01 $2,482.50
4010425 08/30/01 $2,485.00
4011260 09/06/01 $2,207.50
4011259 09/06/01 $3,471.25
4011258 09/06/01 $2,262.65
4011257 09/06/01 $2,030.00
4011725 09/12/01 $2,010.00
4011724 09/12/01 $2,079.50
4011723 09/12/01 $2,557.50
4012058 09/13/01 $1,992.50
4012304 09/19/01 $2,107.15
4012303 09/19/01 $1,930.00
4013095 10/01/01 $1,035.00
4013094 10/01/01 $1,005.40
4013093 10/01/01 $1,820.00
4014032 10/03/01 $1,979.60
4014031 10/03/01 $1,797.50
Total: $90,313.41
STATE OF ILLINOIS 6353633 10/17/01 $1,500.00
DEPARTMENT OF REVENUE 6353634 10/17/01 $7,000.00
RETAILER'S OCCUPATION TAX 6353632 10/17/01 $5,000.00
SPRINGFIELD IL 62776-0001
Total: $13,500.00
Creditor Id: 21307
STATE OF KENTUCKY WIRE 07/31/01 $235,000.00
COMMONWEALTH OF KENTUCK
Total: $235,000.00
REVENUE CABINET
FRANKFORT KY 40619
Creditor Id: 145712
Statement of Financial Affairs Page: 186 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STATE OF LOUISIANA 4012305 09/19/01 $1,401.00
DEPT OF REVENUE & TAXATION
Total: $1,401.00
UNCLAIMED PROPERTY SECTION
PO BOX 91010
BATON ROUGE LA 70821-9010
Creditor Id: 21475
STATE OF OHIO TREASURER 6353616 10/17/01 $445.02
PO BOX 16561 6353615 10/17/01 $363.83
COLUMBUS OH 43216-6561
Total: $808.85
Creditor Id: 107335
STATE OF OHIO TREASURER CASHIER 10/17/01 $445.02
PO BOX 16561 CASHIER 10/17/01 $363.83
COLUMBUS OH 43216
Total: $808.85
Creditor Id: 145737
STATE OF OHIO TREASURER 4009831 08/23/01 $187.25
P.O. BOX 27 4009829 08/23/01 $162.95
COLUMBUS OH 43266-0027 4009832 08/23/01 $174.35
Creditor Id: 21416 4009830 08/23/01 $449.03
4012135 09/13/01 $4,515.00
4012314 09/19/01 $742.86
4012313 09/19/01 $181.71
Total: $6,413.15
STAYBRIDGE SUITES PLANTATION 4007397 07/26/01 $975.79
410 N PINE ISLAND ROAD 4008989 08/10/01 $889.11
PLANTATION FL 33324
Total: $1,864.90
Creditor Id: 17682
Vendor Id: STAY
STEAMSHIP INSURANCE MANAGEMENT SERVICES LTD WIRE 07/31/01 $18,324.66
AQUATICAL HOUSE, 39 BELL LANE WIRE 10/03/01 $177,450.00
LONDON E1 7LU, UK WIRE 10/03/01 $110,409.83
UNITED KINGDOM
Total: $306,184.49
Creditor Id: 145707
STEPHEN CARLSON ATTORNEY AT LAW 4008229 08/02/01 $1,175.00
111 ERICK STREET 4009542 08/15/01 $1,127.17
SUITE 105 4012059 09/13/01 $998.75
CRYSTAL LAKE IL 60014
Total: $3,300.92
Creditor Id: 18357
Vendor Id: STEPHEN CARLSON
STEPHEN JOHNSON 4000454 08/09/01 $3,084.33
1428 BRICKELL AVE., SUITE 500
Total: $3,084.33
MIAMI FL 33313
Creditor Id: 107309
STEVE PERRY 4000455 08/09/01 $1,224.57
1428 BRICKELL AVE., SUITE 500
Total: $1,224.57
MIAMI FL 33131
Creditor Id: 107310
STEVEN LEE DESIGNS 4008990 08/10/01 $8,051.80
99-1376 KOAHA PLACE 4010067 08/24/01 $24,388.40
AIEA HI 96701
Total: $32,440.20
Creditor Id: 11304
Vendor Id: STEVEN LEE
Statement of Financial Affairs Page: 187 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
STONE OIL WIRE 10/19/01 $11,550.00
PO BOX 54478
Total: $11,550.00
NEW ORLEANS LA 70154-4478
Creditor Id: 145740
STOR-ALL TCHOUPITOULAS 4007398 07/26/01 $1,060.00
4700 TCHOUPITOULAS ST 4008231 08/02/01 $320.50
NEW ORLEANS LA 70115 4010068 08/24/01 $285.00
Creditor Id: 11327 4011498 09/07/01 $285.00
Vendor Id: STOR ALL 4012061 09/13/01 $500.00
4012713 09/19/01 $1,060.00
Total: $3,510.50
STRAHAN, ROGER 4007781 08/02/01 $753.14
ROBIN STREET WHARF 6353748 10/17/01 $284.68
1380 PORT OF NEW ORLEANS PLACE
Total: $1,037.82
NEW ORLEANS LA 70130-1890
Creditor Id: 18323
Vendor Id: STRAHAN, R
STRAMAGLIA, JOAN 4009196 08/15/01 $638.87
5835 BLUE LAGOON DRIVE 4010254 08/28/01 $79.31
3RD FLOOR 4014141 10/10/01 $55.80
MIAMI FL 33126
Total: $773.98
Creditor Id: 13353
Vendor Id: STRAMAGLIA
STRATEGIC INNOVATIVE 4008232 08/02/01 $13,625.00
SOLUTIONS INC
Total: $13,625.00
P.O. BOX 143729
CORAL GABLES FL 33114
Creditor Id: 11329
Vendor Id: STRATEGIC
STRAUB CLINIC & HOSPITAL 4006858 07/25/01 $391.13
P O BOX 380042 4008507 08/09/01 $134.79
HONOLULU HI 96838-0042 4009821 08/23/01 $154.44
Creditor Id: 13645 4010428 08/30/01 $92.33
Vendor Id: STRAUB 4013000 09/26/01 $59.36
Total: $832.05
STREAMLINE DESIGN & SILK 4010069 08/24/01 $2,811.75
1 N SALSIPUEDES #124
Total: $2,811.75
SANTA BARBARA CA 93101
Creditor Id: 11331
Vendor Id: STREAMLIN
STYLISTS INC 4007782 08/02/01 $2,664.40
PAUL GRABB 4008508 08/09/01 $2,379.20
4644 KOLOHALA ST
Total: $5,043.60
HONOLULU HI 96816
Creditor Id: 107311
SUDDATH 1000320 07/31/01 $1,500.00
1900 S.W. 6TH CT #F
Total: $1,500.00
POMPANO IL 33069
Creditor Id: 107312
Statement of Financial Affairs Page: 188 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SUGIANTO, HENDRY 4000398 07/26/01 $1,262.77
5711 S.W. 58TH TERRACE
Total: $1,262.77
MIAMI FL 33143
Creditor Id: 17933
Vendor Id: SUGIANTO
SUISAN COMPANY LTD 4007401 07/26/01 $377.64
PO BOX 366 4008233 08/02/01 $1,317.38
HILO HI 96721-0366 4009544 08/15/01 $244.05
Creditor Id: 11340 4010744 08/31/01 $345.57
Vendor Id: SUISAN 4011028 09/04/01 $2,691.79
4012062 09/13/01 $488.60
4012714 09/19/01 $483.87
Total: $5,948.90
SULLIVAN TRANSFER COMPANY 4013765 10/01/01 $1,008.00
3817 IRVING BLVD.
Total: $1,008.00
DALLAS TX 75247
Creditor Id: 20685
Vendor Id: SULLTRFCO
SULTAN COMPANY 4007402 07/26/01 $4,746.48
PO BOX 301 4008234 08/02/01 $4,790.01
3049 UALENA ST 14TH FLR 4008991 08/10/01 $72.06
HONOLULU HI 96809 4010070 08/24/01 $3,541.37
Creditor Id: 107313 4010745 08/31/01 $245.15
4011029 09/04/01 $96.89
4012063 09/13/01 $359.00
Total: $13,850.96
SUNCOM 4008235 08/02/01 $223.31
P.O. BOX 64566 4008992 08/10/01 $773.23
BALTIMORE MD 21264-4566 4009822 08/23/01 $337.42
Creditor Id: 11364 4010071 08/24/01 $347.58
Vendor Id: SUNCOM 4013002 09/26/01 $809.64
Total: $2,491.18
SUNGARD RECOVERY SVC. 4007405 07/26/01 $1,098.00
PO BOX 91233 4009545 08/15/01 $1,098.00
CHICAGO IL 60693 4012717 09/19/01 $1,098.00
Creditor Id: 11372
Total: $3,294.00
Vendor Id: SUNGARD
SUNSET EQUIPMENT 4007406 07/26/01 $115.54
PO BOX 24225 4010072 08/24/01 $254.40
OAKLAND PARK FL33307 4010746 08/31/01 $254.40
Creditor Id: 107315 4012718 09/19/01 $567.10
Total: $1,191.44
SUNSET ROSE CLOTHING, INC. 4011030 09/04/01 $9,036.00
1314 OLINO STREET
Total: $9,036.00
HONOLULU HI96818
Creditor Id: 11378
Vendor Id: SUNSET RO
SUNSHINE HELICOPTERS,INC. 4006859 07/25/01 $21,432.32
ATTN PATRICIA JOHNSON 4007407 07/26/01 $17,153.90
KAHULUI HELIPORT #107 4010073 08/24/01 $27,650.49
KAHULUI HI96782 4012064 09/13/01 $30,685.41
Creditor Id: 11386 4012719 09/19/01 $233.34
Vendor Id: $45432.27
Total: $97,155.46
Statement of Financial Affairs Page: 189 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SUNSTAR PRODUCTIONS 4007408 07/26/01 $968.75
747 PAKANU ST. 4008993 08/10/01 $340.43
HAIKU-MAUI HI96708 4009546 08/15/01 $547.58
Creditor Id: 11405 4010074 08/24/01 $593.09
Vendor Id: SUNSTAR 4011499 09/07/01 $1,244.39
4012065 09/13/01 $1,055.19
Total: $4,749.43
SUPERGEEKS CORPORATON 4007409 07/26/01 $4,010.39
2304 S. KING STREET
Total: $4,010.39
SUITE 101
HONOLULU HI96826
Creditor Id: 17884
Vendor Id: SUPERGEEKS
SURFACE SYSTEMS INC 4008994 08/10/01 $5,268.48
2121 CHARTRES STREET
Total: $5,268.48
NEW ORLEANS LA70116
Creditor Id: 11415
Vendor Id: SURFACE SY
SURFSIDE 3 MARINA OF MANHATTAN 4008236 08/02/01 $1,200.00
CHELSEA PIERS
Total: $1,200.00
PIER 59
WEST 23RD & THE HUDSON RIVER
NEW YORK NY10011
Creditor Id: 18138
Vendor Id: SURFSIDE 3 MAR
SUTPHIN, GERALD W 4007563 07/27/01 $2,500.00
26 NORTH BRADLEY FOSTER DRIVE 4009197 08/15/01 $386.49
HUNTINGTON WV25701 4012720 09/19/01 $263.24
Creditor Id: 107316
Total: $3,149.73
SWEETPEAS FLOWERS OF 4007410 07/26/01 $621.00
MEMPHIS/JOHN DENNEY 4008995 08/10/01 $197.00
5348 YALE ROAD 4011031 09/04/01 $227.00
MEMPHIS TN38134 4012721 09/19/01 $297.00
Creditor Id: 11452
Total: $1,342.00
Vendor Id: SWEETPEAS
SYSCO FOOD SERVICES 4008240 08/02/01 $22,669.77
NEW ORLEANS 4009000 08/10/01 $13,965.32
P.O. BOX 60166 4009548 08/15/01 $392.56
NEW ORLEANS LA70160-0166 4010079 08/24/01 $23,441.57
Creditor Id: 13656 1000382 08/29/01 $12,548.98
Vendor Id: SYSCO FOOD 1000383 08/29/01 $14,771.32
4010749 08/31/01 $3,514.29
4011033 09/04/01 $751.70
4011504 09/07/01 $1,756.32
4012070 09/13/01 $52,649.76
4012724 09/19/01 $845.53
4013003 09/26/01 $6,286.12
Total: $153,593.24
Statement of Financial Affairs Page: 190 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SYSCO FOOD SERVICES 4008242 08/02/01 $94,078.64
P.O. BOX 4100-75 4009550 08/15/01 $88.86
PORTLAND OR97208 4010081 08/24/01 $12,242.98
Creditor Id: 13660 4011505 09/07/01 $792.45
Vendor Id: SYSCO FOOD 4012071 09/13/01 $54,358.49
4012726 09/19/01 $14,513.85
Total: $176,075.27
SYSCO FOOD SERVICES 4008239 08/02/01 $16,671.43
HARDIN'S SYSCO FOOD SERVICES 4008999 08/10/01 $12,843.91
FIRST TENNESSEE 4010077 08/24/01 $5,685.37
P.O. BOX 1000 DEPT 204 4012067 09/13/01 $3,184.01
MEMPHIS TN38148 4012723 09/19/01 $6,930.27
Creditor Id: 13661
Total: $45,314.99
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 4008997 08/10/01 $2,595.15
SYSCO CINCINNATI 1000395 09/04/01 $2,285.08
PO BOX 631065 4011500 09/07/01 $3,042.53
CINCINNATI OH45263-1065 4012066 09/13/01 $3,209.99
Creditor Id: 13663 4012722 09/19/01 $972.89
Vendor Id: SYSCO FOOD
Total: $12,105.64
SYSCO FOOD SERVICES 4009547 08/15/01 $14,343.22
ROBERT ORR/SYSCO FOOD 4010078 08/24/01 $20,625.68
P.O. BOX 305080 4011503 09/07/01 $7,331.80
NASHVILLE TN37230 4012069 09/13/01 $9,759.76
Creditor Id: 13664
Total: $52,060.46
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 4008244 08/02/01 $10,451.20
HALLSMITH
Total: $10,451.20
P.O. BOX 5-0290
WOBURN MA01815-0290
Creditor Id: 13665
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 1000317 07/27/01 $13,740.78
OF ST. LOUIS 1000316 07/27/01 $5,584.74
P.O. BOX 60083 4008243 08/02/01 $32,578.61
ST. LOUIS MO63160-0083 4009002 08/10/01 $28,717.91
Creditor Id: 13666 4009551 08/15/01 $2,932.42
Vendor Id: SYSCO FOOD 4010082 08/24/01 $16,172.20
4011035 09/04/01 $13,424.69
Total: $113,151.35
SYSCO FOOD SERVICES 4008998 08/10/01 $8,595.09
P.O. BOX 3508 4010076 08/24/01 $14,563.99
JAMESTOWN NY14702-3508 4010748 08/31/01 $300.99
Creditor Id: 13667 4011501 09/07/01 $12,809.11
Vendor Id: SYSCO FOOD
Total: $36,269.18
SYSCO FOOD SERVICES 4008996 08/10/01 $3,361.14
P.O. BOX 11407
Total: $3,361.14
BIRMINGHAM AL35246-0458
Creditor Id: 13668
Vendor Id: SYSCO FOOD
Statement of Financial Affairs Page: 191 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
SYSCO FOOD SERVICES 4008241 08/02/01 $16,751.26
65 ELMDALE ROAD 4009001 08/10/01 $2,385.31
PO BOX 6000 4009549 08/15/01 $1,295.38
PETERBOROUGH ONK9J 7B1 4010080 08/24/01 $17,862.17
CANADA 4012725 09/19/01 $19,468.12
Creditor Id: 13669
Total: $57,762.24
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 4010075 08/24/01 $1,412.36
SYRACUSE 4011032 09/04/01 $1,431.00
P.O. BOX 4558
Total: $2,843.36
BUFFALO NY14240
Creditor Id: 13670
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 4012068 09/13/01 $5,538.79
SDS 12-0965 P.O. BOX 86
Total: $5,538.79
MINNEAPOLIS MN55486-0965
Creditor Id: 13671
Vendor Id: SYSCO FOOD
SYSCO FOOD SERVICES 4011502 09/07/01 $43,727.97
SDS 12-0965 P.O. BOX 86
Total: $43,727.97
MPLSMN55486-0965
Creditor Id: 107317
SYSCO FOOD SERVICES OF IOWA 4012727 09/19/01 $29,880.95
P.O. BOX 10312
Total: $29,880.95
DES MOINES IA50306-0312
Creditor Id: 20015
Vendor Id: SYSCOIOWA
T E O K INVESTIGATIONS 4010083 08/24/01 $204.00
1770 PE'E ROAD 4010750 08/31/01 $408.00
PO BOX 549 4011036 09/04/01 $816.00
ATTN: CHARLES T BLAY 4012728 09/19/01 $1,088.00
POIPU, KAUAI HI96756
Total: $2,516.00
Creditor Id: 11476
Vendor Id: T E O K
T OKI TRADING LTD 4008510 08/09/01 $1,000.00
2722 WAIWAI LOOP
Total: $1,000.00
HONOLULU HI96819
Creditor Id: 18574
Vendor Id: T OKI
T-SQUARE 4000399 07/26/01 $79.88
PO BOX 012061 4000420 08/02/01 $285.42
MIAMIFL33101 4000457 08/09/01 $396.12
Creditor Id: 10410 4000487 08/16/01 $61.24
Vendor Id: T-SQUAR 4000531 08/30/01 $265.19
4000598 09/13/01 $294.26
Total: $1,382.11
T. PARKER HOST, INC 4007411 07/26/01 $6,100.00
P O BOX 3729
Total: $6,100.00
NORFOLK VA23514
Creditor Id: 14145
Vendor Id: T PARK
Statement of Financial Affairs Page: 192 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TAKAMINE, WAYNE 4009198 08/15/01 $600.00
700 BISHOP ST.
Total: $600.00
HONOLULU HI96813
Creditor Id: 13925
Vendor Id: TAKEMINE
TAKE HOME MAUI, INC. 4007412 07/26/01 $402.78
121 DICKENSON STREET 4008245 08/02/01 $1,953.84
LAHAINA HI96761 4011506 09/07/01 $1,658.52
Creditor Id: 11493 4012072 09/13/01 $425.07
Vendor Id: TAKE HOME
Total: $4,440.21
TALCOTT, RANDALL 4011727 09/12/01 $447.36
TWO NORTH RIVERSIDE PLAZA 4012306 09/19/01 $356.91
SUITE 200 6353687 10/17/01 $5,681.64
CHICAGO IL60606
Total: $6,485.91
Creditor Id: 13678
Vendor Id: TALCOTT
TALCOTT, RANDALL CASHIER 10/17/01 $5,681.64
TWO NORTH RIVERSIDE PLA
Total: $5,681.64
SUITE 200
CHICAGO IL60606
Creditor Id: 145774
TAMASTSLIKT CULTURAL INSTITUTE 4012073 09/13/01 $3,075.00
ATTN: PAUL LENNON 4012729 09/19/01 $1,585.00
72789 HIGHWAY 331
Total: $4,660.00
PENDLETONOR97801
Creditor Id: 14101
Vendor Id: TAMASTSLIKT
TAMASTSLIKT, CULTURAL INSTITUTE 4007413 07/26/01 $6,335.00
72789 HIGHWAY 331 4009552 08/15/01 $1,600.00
PENDLETONOR97801 4011037 09/04/01 $1,495.00
Creditor Id: 107318
Total: $9,430.00
TAMMIE AUSMAN 4008511 08/09/01 $1,753.40
24 MEADOWFAIR COURT
Total: $1,753.40
THE WOODLANDS TX77381
Creditor Id: 107319
TANAKA, KYLE 4007814 08/02/01 $550.00
46123 HEEIA STREET 4008512 08/09/01 $550.00
KANEOHE HI96744 4009199 08/15/01 $550.00
Creditor Id: 12702
Total: $1,650.00
Vendor Id: TANAKA
TATE ANDALE, INC. 4007414 07/26/01 $1,929.01
P.O. BOX 17038
Total: $1,929.01
BALTIMORE MD21297-1038
Creditor Id: 11500
Vendor Id: TATE ANDAL
TDL PERSONNEL SERVICES 4007415 07/26/01 $2,572.26
PROGRESS SERVICE GROUP 4009553 08/15/01 $669.13
ST. LOUIS MO63177 4011038 09/04/01 $1,303.52
Creditor Id: 11525
Total: $4,544.91
Vendor Id: TDL
Statement of Financial Affairs Page: 193 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TECHSTYLES 4007416 07/26/01 $5,515.85
5095 6TH STREET
Total: $5,515.85
CARPINTERIA CA93013
Creditor Id: 11553
Vendor Id: TECHSTYLE
TECNO RISK LLC 4006965 07/26/01 $512.08
1323-120TH AVENUE NE 4007783 08/02/01 $5,984.60
BELLEVUE WA98005 4011262 09/06/01 $3,500.00
Creditor Id: 11986
Total: $9,996.68
Vendor Id: TECNO RISK
TEK SYSTEMS 4008246 08/02/01 $2,946.00
P.O. BOX 198568 4009003 08/10/01 $1,680.00
ATLANTAGA30384-8568 4009555 08/15/01 $2,688.00
Creditor Id: 11995 4010084 08/24/01 $2,152.50
Vendor Id: TEK SYSTE 4011039 09/04/01 $1,806.00
4011507 09/07/01 $2,373.00
4012730 09/19/01 $2,121.00
Total: $15,766.50
TELETECH CORPORATION 4007417 07/26/01 $19,072.34
DEPARTMENT 776518 4008248 08/02/01 $1,150.00
CHICAGO IL60678-6518
Total: $20,222.34
Creditor Id: 107320
TEMPS TODAY INC 4007418 07/26/01 $814.99
BUSINESS SERVICES 4008249 08/02/01 $351.68
P.O. BOX 231022 4009004 08/10/01 $691.01
NEW ORLEANS LA70183-1006 4011040 09/04/01 $1,651.29
Creditor Id: 12059 4011508 09/07/01 $1,237.19
Vendor Id: TEMPS TOD 4012074 09/13/01 $1,657.80
4012732 09/19/01 $2,138.26
Total: $8,542.22
TENNESSEE ALCOHOLIC BEVERAGE COMMISSION 1000443 09/20/01 $750.00
226 CAPITOL BLVD, SUITE 300 1000444 09/20/01 $750.00
NASHVILLE TN37243-0755 1000442 09/20/01 $750.00
Creditor Id: 107321
Total: $2,250.00
TENNESSEE DEPT OF R CASHIER 10/17/01 $247.66
ANDREW JACSON STATE OFF CASHIER 10/17/01 $370.81
500 DEADERICK ST CASHIER 10/17/01 $698.00
NASHVILLE TN37242 CASHIER 10/17/01 $206.00
Creditor Id: 145706 CASHIER 10/17/01 $111.00
CASHIER 10/17/01 $122.00
CASHIER 10/17/01 $1,124.00
Total: $2,879.47
TENNESSEE DEPT OF REVENUE 6353602 10/17/01 $370.81
ANDREW JACSON STATE OFFICE BLDG 6353617 10/17/01 $1,124.00
500 DEADERICK ST 6353618 10/17/01 $698.00
NASHVILLE TN37242-0800 6353619 10/17/01 $206.00
Creditor Id: 16152 6353620 10/17/01 $111.00
Vendor Id: TENN REV 6353621 10/17/01 $122.00
6353601 10/17/01 $247.66
Total: $2,879.47
Statement of Financial Affairs Page: 194 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TERMINIX 4008250 08/02/01 $2,915.00
2329 EDENBORN AVENUE
Total: $2,915.00
METAIRIE LA70001
Creditor Id: 18246
Vendor Id: TERMINIX
TERMINIX INTERNATIONAL 4010751 08/31/01 $5,312.47
891 EHA STREET
Total: $5,312.47
WAILUKU HI96793
Creditor Id: 16126
Vendor Id: TERMINIX INTL
TERRITORIAL DISTRIBUTORS, 4007419 07/26/01 $1,360.05
PO BOX 17868 4008251 08/02/01 $1,310.51
HONOLULU HI96817 4009005 08/10/01 $597.91
Creditor Id: 12061 4009557 08/15/01 $138.02
Vendor Id: TERRITORIA 4010085 08/24/01 $139.84
4010752 08/31/01 $634.68
4011041 09/04/01 $539.37
4011509 09/07/01 $730.25
4012075 09/13/01 $725.00
4012733 09/19/01 $371.36
Total: $6,546.99
TESORO FUEL WIRE 07/27/01 $81,000.00
PO BOX 3379 WIRE 07/30/01 $235,000.00
HONOLULU HI96842 WIRE 08/13/01 $67,000.00
Creditor Id: 145739 WIRE 08/21/01 $227,000.00
WIRE 08/24/01 $94,000.00
WIRE 09/06/01 $132,000.00
WIRE 09/11/01 $246,000.00
WIRE 09/20/01 $94,000.00
WIRE 10/01/01 $222,000.00
WIRE 10/04/01 $102,000.00
Total: $1,500,000.00
TEXAS RADIOLOGY ASSOCIATES 4006860 07/25/01 $3,240.00
P O BOX 740968
Total: $3,240.00
DALLAS TX75374-0968
Creditor Id: 17634
Vendor Id: TEXAS RADIOLO
Statement of Financial Affairs Page: 195 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
THE 401(K) COMPANY WIRE 07/19/01 $1,109.23
AUSTIN TX WIRE 07/20/01 $11,638.98
Creditor Id: 145776 WIRE 07/20/01 $4,519.53
WIRE 07/20/01 $27,767.08
WIRE 07/20/01 $16,686.77
WIRE 07/20/01 $3,904.35
WIRE 07/20/01 $5,276.48
WIRE 08/03/01 $1,349.34
WIRE 08/03/01 $1,109.23
WIRE 08/03/01 $3,904.35
WIRE 08/03/01 $11,777.48
WIRE 08/03/01 $16,295.46
WIRE 08/03/01 $27,656.97
WIRE 08/03/01 $5,282.06
WIRE 08/03/01 $750.79
WIRE 08/16/01 $4,962.95
WIRE 08/16/01 $46,333.14
WIRE 08/23/01 $15,460.66
WIRE 08/30/01 $4,952.38
WIRE 08/30/01 $15,400.66
WIRE 08/30/01 $41,744.05
WIRE 09/13/01 $4,345.00
WIRE 09/13/01 $55,364.11
WIRE 09/27/01 $3,770.21
WIRE 09/27/01 $52,388.53
WIRE 10/11/01 $4,287.34
WIRE 10/11/01 $48,737.44
WIRE 10/18/01 $77,078.85
Total: $513,853.42
THE CIT GROUP/COMM. SERVICES 4011042 09/04/01 $1,886.00
WINNER MATE 4013005 09/26/01 $7,580.85
P.O. BOX 1036
Total: $9,466.85
CHARLOTTE NC28201-1036
Creditor Id: 19740
Vendor Id: THECITGRP
THE COFFEE BEAN TRADING CO 4011510 09/07/01 $764.01
5701 MIAMI LAKES DR. EAST 4012735 09/19/01 $316.15
MIAMI LAKESFL33014
Total: $1,080.16
Creditor Id: 107322
THE FAIRMONT NEW ORLEANS 4007420 07/26/01 $6,315.52
ATTN: SAMANTHA GATZA 4010755 08/31/01 $338.64
123 BARONNE STREET
Total: $6,654.16
NEW ORLEANS LA70112
Creditor Id: 100925
THE PRODUCE PRO'S 4011044 09/04/01 $1,308.55
31-33 PRODUCE ROW
Total: $1,308.55
ST LOUIS MO63102
Creditor Id: 17500
Vendor Id: PRODUCE PRO'S
THE SAINT PAUL HOTEL 4007421 07/26/01 $2,659.48
350 MARKET STREET 4010757 08/31/01 $1,027.48
ST. PAUL MN55102
Total: $3,686.96
Creditor Id: 16248
Vendor Id: ST PAUL HOTEL
Statement of Financial Affairs Page: 196 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
THE SENECA 4010758 08/31/01 $2,225.60
200 EAST CHESNUT
Total: $2,225.60
CHICAGO IL60611
Creditor Id: 19633
Vendor Id: THESENECA
THE SOMERSET REFINERY,INC 4013798 10/01/01 $31,345.30
PO BOX 734
Total: $31,345.30
SOMERSETKY42502
Creditor Id: 107324
THE STYLISTS 4011045 09/04/01 $6,106.35
PAUL GRABB 4011265 09/06/01 $6,173.26
4644 KOLOHALA ST
Total: $12,279.61
HONOLULU HI96816
Creditor Id: 11334
Vendor Id: STYLISTS I
THE TAPLIN CO. 4000458 08/09/01 $15,720.82
1177 KANE CONCOURSE 4000532 08/30/01 $15,370.82
SUITE 201 4000629 09/20/01 $375.00
BAY HARBOR FL33154
Total: $31,466.64
Creditor Id: 11025
Vendor Id: TAPLIN CO.
THE TRAVEL CO. 4008252 08/02/01 $886.88
ATTN: JAN BEAL
Total: $886.88
11457 OLIVE BLVD.
ST. LOUIS MO63141
Creditor Id: 15149
Vendor Id: THE TRAVEL CO.
THE TRISH COMPANY, INC. 4007422 07/26/01 $1,274.20
ATTN: CHERYL OHTA, DIR RETAIL OPS
Total: $1,274.20
11229 HIGHWAY 64E
TYLERTX75707
Creditor Id: 17948
Vendor Id: $373.50
THE TROPICAL CONNECTION 4009824 08/23/01 $80.40
P.O. BOX 9 4010088 08/24/01 $418.48
PAHOA HI96778 4010759 08/31/01 $173.46
Creditor Id: 19011 4011511 09/07/01 $338.08
Vendor Id: THTROPCO
Total: $1,010.42
THE WEINBACH GROUP INC 4010760 08/31/01 $1,680.00
5900 SW 73RD ST SUITE 101 4011512 09/07/01 $6,324.04
MIAMIFL33143 4012076 09/13/01 $3,699.06
Creditor Id: 107326
Total: $11,703.10
THE WESTIN O'HARE 1000405 09/10/01 $1,993.55
6100 RIVER ROAD
Total: $1,993.55
ROSEMONT IL60018
Creditor Id: 19922
Vendor Id: THEWESTO'HARE
THIESSEN OIL WIRE 10/19/01 $6,743.57
815 SNAKE RIVER AVE
Total: $6,743.57
LEWISTONID83501
Creditor Id: 145699
Statement of Financial Affairs Page: 197 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
THIESSEN OIL CO 4009006 08/10/01 $15,046.11
815 SNAKE RIVER AVE 4009558 08/15/01 $8,855.87
P.O. BOX 265 4010089 08/24/01 $7,772.77
LEWISTONID83501 1000385 08/29/01 $7,225.00
Creditor Id: 13377 1000386 08/29/01 $9,224.63
Vendor Id: THIESSEN 1000384 08/29/01 $8,268.91
1000432 09/17/01 $11,031.09
1000431 09/17/01 $8,852.80
1000438 09/19/01 $8,508.30
4013912 10/02/01 $6,981.74
Total: $91,767.22
THOMAS A. DRAZIN, MD 4009825 08/23/01 $389.70
1329 LUSITANA STREET #702 4011730 09/12/01 $618.26
HONOLULU HI96813
Total: $1,007.96
Creditor Id: 19205
Vendor Id: THADRMD
THOMPSON, ROBERT 4012309 09/19/01 $1,134.86
DELTA QUEEN COASTAL VOYAGES 6353832 10/19/01 $951.83
8500 HECKSCHER DRIVE
Total: $2,086.69
JACKSONVILLE FL32226
Creditor Id: 20307
Vendor Id: THOMPSONR
THOMPSON, ROBERT CASHIER 10/19/01 $951.83
8500 HECKSCHER DRIVE
Total: $951.83
JACKSONVILLE FL32226
Creditor Id: 145702
THOMPSON-LOBB, ANGIE 4006861 07/25/01 $164.05
P O BOX 242 4007784 08/02/01 $146.30
NOTTINGHAM PA19362 4009200 08/15/01 $389.50
Creditor Id: 13092 4010255 08/28/01 $624.06
Vendor Id: THOMPSON-LOBB 4011266 09/06/01 $550.59
4012310 09/19/01 $69.81
4013008 09/26/01 $266.99
4013098 10/01/01 $182.15
6353688 10/17/01 $167.04
6353826 10/19/01 $247.60
Total: $2,808.09
THOMSON & THOMSON 4012736 09/19/01 $1,365.00
P.O. BOX 71892
Total: $1,365.00
CHICAGO IL60694-1882
Creditor Id: 19738
Vendor Id: THOMSON&THOM
THORNHILL, DIANE 1000339 08/03/01 $168.00
316 N. MAIN STREET 1000340 08/03/01 $1,300.00
POPLARVILLE MS39470 4009202 08/15/01 $168.00
Creditor Id: 13127 4009201 08/15/01 $1,300.00
Vendor Id: THORNHILL 4010257 08/28/01 $1,300.00
4010256 08/28/01 $168.00
4011731 09/12/01 $168.00
4013009 09/26/01 $168.00
4014144 10/10/01 $168.00
Total: $4,908.00
Statement of Financial Affairs Page: 198 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
THRIFT, PHILLIP 4006862 07/25/01 $722.31
4980 SPANISH OAKS CIRCLE
Total: $722.31
FERNANDINA BEACH FL32034
Creditor Id: 17856
Vendor Id: THRIFT, P
THRIFTY CAR RENTAL 4009559 08/15/01 $2,340.00
ATTN: LARRY LEWENTHAL, GEN MGR
Total: $2,340.00
2982 VARSITY ST
BATON ROUGE LA70807
Creditor Id: 12079
Vendor Id: THRIFTY
TIFFANY STAINED GLASS LTD. 4000400 07/26/01 $3,700.00
216 WEST OHIO STREET 4000533 08/30/01 $1,897.00
CHICAGO IL60610 4000599 09/13/01 $1,897.00
Creditor Id: 16255
Total: $7,494.00
Vendor Id: TIFFANY STAINED
TIHATI PRODUCTIONS LTD 4006863 07/25/01 $3,287.49
3615 HARDING AVE. SUITE 509 4007815 08/02/01 $3,287.49
HONOLULU HI96816 4008516 08/09/01 $3,287.49
Creditor Id: 12087 4009203 08/15/01 $3,287.49
Vendor Id: TIHATI PRO 4009827 08/23/01 $3,287.49
4010432 08/30/01 $3,287.49
4011267 09/06/01 $3,287.49
4011732 09/12/01 $3,287.49
4012311 09/19/01 $3,287.49
4013010 09/26/01 $3,287.49
4014036 10/03/01 $3,287.49
Total: $36,162.39
TIKI CLASSICS 4011046 09/04/01 $1,650.00
865 BALBOA AVE. 4012737 09/19/01 $5,407.00
LAGUNA BEACH CA92651
Total: $7,057.00
Creditor Id: 12090
Vendor Id: TIKI CLASS
TILLBERG DESIGN AB WIRE 09/14/01 $121,613.08
BOX 79 260 40 VIKEN
Total: $121,613.08
Creditor Id: 145708
TIMBERLINE LODGE 4007423 07/26/01 $12,682.10
ATTN: RHONDA BATEMAN 4009560 08/15/01 $3,060.30
P.O. BOX 1238
Total: $15,742.40
WELCHES OR97067
Creditor Id: 12096
Vendor Id: $39,318.60
TIME TO TRAVEL 4008253 08/02/01 $1,090.00
582 MARKET STREET
Total: $1,090.00
SAN FRANCISCO CA94104
Creditor Id: 17963
Vendor Id: TIME TO TRAVEL
TIMES-PICAYUNE 4007425 07/26/01 $738.00
PO BOX 62084
Total: $738.00
NEW ORLEANS LA70162
Creditor Id: 12098
Vendor Id: TIMES PICA
Statement of Financial Affairs Page: 199 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TISBURY WHARF COMPANY INC 4012738 09/19/01 $2,250.00
P.O. BOX 308
Total: $2,250.00
TISBURY MA02568
Creditor Id: 15318
Vendor Id: TISBURY WHARF
TODD TRAVEL PORMOTIONS 4007426 07/26/01 $7,585.06
22 RESEARCH WAY 4008254 08/02/01 $6,068.08
EAST SETAUKETNY11733-9999 4010090 08/24/01 $2,501.90
Creditor Id: 107327 4010762 08/31/01 $1,797.54
4011047 09/04/01 $571.15
Total: $18,523.73
TODD, GREG 4008517 08/09/01 $1,000.00
5088 HELENE RD
Total: $1,000.00
MEMPHIS TN38117
Creditor Id: 18475
Vendor Id: TODD, G
TOM CARR FLORIST, INC. 4011048 09/04/01 $723.25
2730 LASALLE ST. 4011513 09/07/01 $55.00
ST LOUIS MO63104
Total: $778.25
Creditor Id: 17473
Vendor Id: TOM CARR FLORIS
TOM GRABOSKI ASSOC INC 4000459 08/09/01 $15,000.00
4649 PONCE DE LEON BLVD.
Total: $15,000.00
SUITE 401
CORAL GABLES FL33146
Creditor Id: 11027
Vendor Id: TOM GRABOSKI
TOM MURPHY 4006864 07/25/01 $1,339.20
36 SPENCER WAY 4006966 07/26/01 $689.94
KINGS PARK NY11754 4007785 08/02/01 $1,263.50
Creditor Id: 107328
Total: $3,292.64
TOMBA COMMUNICATIONS 4007427 07/26/01 $2,755.40
P.O. BOX 70 4009007 08/10/01 $4,724.00
718 BARATARIA BLVD 4010091 08/24/01 $52.70
MARRERO LA70073 4011049 09/04/01 $1,695.40
Creditor Id: 12113 4011514 09/07/01 $237.00
Vendor Id: TOMBA COM
Total: $9,464.50
TOMLINSON CORPORATION 4012077 09/13/01 $2,292.39
TOP GUN TOURS 4012739 09/19/01 $1,911.78
P.O. BOX 25204
Total: $4,204.17
HONOLULU HI96825
Creditor Id: 12156
Vendor Id: TOP GUN
TOP GUN TOURS 4008255 08/02/01 $2,090.87
PO BOX 25204 4009008 08/10/01 $3,068.19
HONOLULU HI96825 4010092 08/24/01 $2,838.51
Creditor Id: 107329
Total: $7,997.57
TOPLINE PRODUCTS INC 4010093 08/24/01 $1,250.90
309 S. CLOVERDALE ST. 4011050 09/04/01 $2,237.70
#A5
Total: $3,488.60
SEATTLEWA98108
Creditor Id: 107330
Statement of Financial Affairs Page: 200 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TOSHIBA AMERICA INFO SYSTEMS 4000401 07/26/01 $375.38
P.O.BOX 740441 4000534 08/30/01 $375.98
ATLANTAGA30374-0441 4000641 09/27/01 $375.68
Creditor Id: 10401
Total: $1,127.04
Vendor Id: TOSHIBA AM
TOTAL MARINE SOLUTIONS INC. 4009561 08/15/01 $600.00
4350 OAKES ROAD
Total: $600.00
SUITE 501
FT LAUDERDALE FL33314
Creditor Id: 17938
Vendor Id: TOTAL MARINE
TOUCH AMERICA 4007429 07/26/01 $532.22
PO BOX 856169 4010763 08/31/01 $519.56
LOUISVILLE KY40285-6169
Total: $1,051.78
Creditor Id: 18002
Vendor Id: TOUCH AMERICAN
TOURO INFIRMARY 4006865 07/25/01 $107.78
PO BOX 60159 4008518 08/09/01 $411.22
NEW ORLEANS LA70160 4010433 08/30/01 $82.27
Creditor Id: 12169 4012312 09/19/01 $155.59
Vendor Id: TOURO NO
Total: $756.86
TOWNE INC 4009562 08/15/01 $16,809.27
3441 W. MACARTHUR BLVD 4010094 08/24/01 $856.16
SANTA ANA CA92704
Total: $17,665.43
Creditor Id: 107331
TOWNSEND E CARMAN 4010434 08/30/01 $1,289.22
ROBIN STREET WHARF
Total: $1,289.22
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890
Creditor Id: 107332
TRADE WEST INC DBA 4009563 08/15/01 $1,469.31
NANI MAKANA DISTRIB
Total: $1,469.31
5501 SUMNER ST-STE 621
HONOLULU HI96817
Creditor Id: 107333
TRANSFAIR INTERNATIONAL TRANSPORT 4000460 08/09/01 $910.20
P.O.BOX 68271 4000600 09/13/01 $252.21
SEATTLEWA98168 4000642 09/27/01 $588.17
Creditor Id: 10403
Total: $1,750.58
Vendor Id: TRANS INTL
TRANSGROUP EXPRESS 4000402 07/26/01 $7,800.00
ATTN: JODY L DETWILER 4000461 08/09/01 $7,800.00
PO BOX 68271 4000507 08/23/01 $677.64
SEATTLEWA98168 4000535 08/30/01 $2,162.31
Creditor Id: 10406 4000601 09/13/01 $865.50
Vendor Id: TRANS EX 4000630 09/20/01 $7,400.00
Total: $26,705.45
Statement of Financial Affairs Page: 201 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TRANSPORTATION INSTITUTE 4007786 08/02/01 $28,510.00
ATTN ELLEN SILVER ASSC COUNSEL 4008519 08/09/01 $15,855.00
5201 AUTH WAY 4009204 08/15/01 $8,527.75
CAMP SPRINGS MD20746 4012080 09/13/01 $7,573.50
Creditor Id: 12203 4012079 09/13/01 $1,134.00
Vendor Id: TRANSPORT
Total: $61,600.25
TRAVALCO USA INC 4009009 08/10/01 $10,092.50
%NATIONS BANK
Total: $10,092.50
ACCT # 003064574799
701 BRICKELL AVENUE
MIAMIFL33131
Creditor Id: 18581
Vendor Id: TRAVALCO USA
TRAVALCO USA, INC. WIRE 10/16/01 $12,092.00
701 BRICKELL AVENUE
Total: $12,092.00
MIAMIFL33131
Creditor Id: 145694
TRAVEL OF AMERICA 4009010 08/10/01 $2,333.17
1900 W GARVEY AVE S
Total: $2,333.17
SUITE 350
WEST COVINA CA91793
Creditor Id: 47735
TRAVEL SERVICES INTERNATIONAL 4008258 08/02/01 $1,956.00
ATTN: CORPORATE ACCOUNTING 4009011 08/10/01 $10,511.76
220 CONGRESS PARK DRIVE 4010765 08/31/01 $4,486.39
DELRAY BEACH FL33445 4011053 09/04/01 $3,900.00
Creditor Id: 13053 4012740 09/19/01 $3,560.81
Vendor Id: TRAVEL SERV
Total: $24,414.96
TRAVEL STORE 4009828 08/23/01 $655.00
11601 WILSHIRE BLVD
Total: $655.00
LOS ANGELES CA90025-1770
Creditor Id: 8545
Vendor Id: 05892961
TRAVELBYUS 4010436 08/30/01 $1,000.00
2001 CONFERENCE
Total: $1,000.00
3323 W.COMMERCIAL BLVD.,STE 125
FT. LAUDARDALE FL33309
Creditor Id: 19604
Vendor Id: TRABYUS
TRAVELBYUS CRUISE OPERATIONS CENTER 4007431 07/26/01 $2,960.00
3323 WEST COMMERCIAL BLVD. 4008260 08/02/01 $6,168.39
SUITE 1O2 4010766 08/31/01 $6,000.00
FT LAUDERDALE FL33309
Total: $15,128.39
Creditor Id: 17958
Vendor Id: TRAVELBYUS
TRAVELOCITY.COM LP 4007432 07/26/01 $50,000.00
PO BOX 504413
Total: $50,000.00
THE LAKESNV88905-4413
Creditor Id: 17877
Vendor Id: TRAVELOCITY.COM
Statement of Financial Affairs Page: 202 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TRAVELSAVERS, INC. 4007433 07/26/01 $3,391.66
ATTN CURTIS PERITZ, CONTROLLER 4008261 08/02/01 $1,025.82
71 AUDREY AVENUE 4009012 08/10/01 $12,701.18
OYSTER BAY NY11771 4010767 08/31/01 $541.66
Creditor Id: 13051
Total: $17,660.32
Vendor Id: $35024.98
TREDWAYS MOVING & STORAGE 4008263 08/02/01 $1,682.55
PO DRAWER 9550
Total: $1,682.55
DAYTONA BEACH FL32120
Creditor Id: 12211
Vendor Id: TREDWAYS
TREDWAYS MOVING & STORAGE 4010095 08/24/01 $4,158.11
AGENT FOR ALLIED VAN LINES
Total: $4,158.11
ATTN: CHRIS CASASANTA
400 CENTRAL PARK DR
SANFORD FL32771
Creditor Id: 101247
TRI-STATE TRAVEL 4008264 08/02/01 $400.00
HIGHWAY 20 WEST 4009013 08/10/01 $1,400.00
P.O. BOX 307 4010096 08/24/01 $2,000.00
GALENA IL61036 4012081 09/13/01 $3,530.00
Creditor Id: 18117 4012741 09/19/01 $340.00
Vendor Id: TRI-STATE
Total: $7,670.00
TRIANGLE SPORT HEADWEAR CO., INC. 4010097 08/24/01 $885.66
8315 WEST 20TH AVENUE 4011055 09/04/01 $4,298.09
HIALEAH FL33014-3296
Total: $5,183.75
Creditor Id: 16866
Vendor Id: TRIANGLE SPORT
TRIONE, MARIE L 4006969 07/26/01 $1,019.05
P O BOX 3688 4009205 08/15/01 $2,657.20
HALF MOON BAY CA94019 6353810 10/19/01 $1,570.26
Creditor Id: 15723
Total: $5,246.51
Vendor Id: TRIONE
TRIONE, MARIE L CASHIER 10/19/01 $1,570.26
P O BOX 3688
Total: $1,570.26
HALF MOON BAY CA94019
Creditor Id: 145726
TRIONE, TONYLOU 4012315 09/19/01 $3,867.89
162 MADRID AVE
Total: $3,867.89
LEO GRANADA CA94018
Creditor Id: 20017
Vendor Id: TRIONETONY
TRIPLE F DISTRIBUTING INC 4007435 07/26/01 $909.73
5 SAND ISLAND ACCESS ROAD #904 4008265 08/02/01 $544.39
HONOLULU HI96819 4010098 08/24/01 $155.13
Creditor Id: 12218 4010437 08/30/01 $207.29
Vendor Id: TRIPLE F 4010768 08/31/01 $45.62
4011056 09/04/01 $246.87
4012082 09/13/01 $304.69
Total: $2,413.72
Statement of Financial Affairs Page: 203 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
TRIPLE G STEEL & SUPPLY, INC. 4007436 07/26/01 $742.60
504 SAINT JOSEPH LANE 4012083 09/13/01 $34.50
HARVEY LA70058
Total: $777.10
Creditor Id: 12219
Vendor Id: TRIPLE G
TRIPMATE INSURANCE COMPANY 1000355 08/06/01 $486,997.40
9225 WARD PARKWAY 4012317 09/19/01 $79,674.50
2ND FLOOR 4012318 09/19/01 $62,361.00
KANSAS CITY MO64114 4012319 09/19/01 $126,840.00
Creditor Id: 12220 4012316 09/19/01 $290,230.20
Vendor Id: TRIPMATE
Total: $1,046,103.10
TRITLEY, KAREN G 4008520 08/09/01 $327.09
5835 BLUE LAGOON DRIVE 4013012 09/26/01 $328.51
3RD FLOOR
Total: $655.60
MIAMIFL33126
Creditor Id: 15161
Vendor Id: TRITLEY
TROPICAL FRUIT DIST OF HI 4007437 07/26/01 $2,053.48
651 ILALO ST 4008266 08/02/01 $739.93
HONOLULU HI96813 4009014 08/10/01 $947.47
Creditor Id: 12222 4010099 08/24/01 $1,444.19
Vendor Id: TROPICAL F 4010769 08/31/01 $452.50
4011057 09/04/01 $206.78
4011515 09/07/01 $354.51
4012084 09/13/01 $843.10
4012742 09/19/01 $356.78
Total: $7,398.74
TROPICAL GEL CANDLES 4009833 08/23/01 $1,624.08
160 LEIMAMO STREET
Total: $1,624.08
HILO HI96720
Creditor Id: 19387
Vendor Id: TRGECA
TROPICAL LETTER ART 4007787 08/02/01 $746.40
1111 KAU ST 4009206 08/15/01 $321.60
KULA HI96790 4010438 08/30/01 $1,075.20
Creditor Id: 13945 4011268 09/06/01 $438.40
Vendor Id: TROPICAL A 4011733 09/12/01 $221.60
4013013 09/26/01 $252.00
Total: $3,055.20
TV JUICE PRODUCTION 4007438 07/26/01 $13,506.48
PO BOX 843 4009834 08/23/01 $546.00
KILAUEA-KAUAI HI96754 4010100 08/24/01 $135.20
Creditor Id: 107337
Total: $14,187.68
TWIN DESIGNS 4008268 08/02/01 $2,706.06
250 COMMERCIAL STREET 4009566 08/15/01 $415.13
MANCHESTERNH03101 4011058 09/04/01 $423.80
Creditor Id: 12240 4011516 09/07/01 $450.98
Vendor Id: TWIN DESIG 4012743 09/19/01 $511.64
Total: $4,507.61
Statement of Financial Affairs Page: 204 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
U.S. COAST GUARD 04140 09/06/01 $95.00
433 ALA MOANA BLVD 04141 09/07/01 $185.00
HONOLULU HI96813 04146 09/18/01 $140.00
Creditor Id: 13908 204157 10/12/01 $560.00
Vendor Id: US COAST 204159 10/17/01 $790.00
Total: $1,770.00
U.S. FOOD SERVICE 4013825 10/01/01 $30,767.48
P.O. BOX 643190
Total: $30,767.48
PITTSBURGHPA15264-3190
Creditor Id: 19632
Vendor Id: USFOODSERV
U.S. SPACE & ROCKET CTR 4009015 08/10/01 $868.00
P.O. BOX 070015 4009567 08/15/01 $1,506.00
HUNTSVILLE AL35807-7015 4012085 09/13/01 $1,388.00
Creditor Id: 16523
Total: $3,762.00
Vendor Id: U.S. SPACE
U.S. TOURS 4008269 08/02/01 $1,220.50
29TH & MURDOCH 4010101 08/24/01 $689.00
2819 MURDOCH AVE 4011059 09/04/01 $2,500.00
PARKERSBURG WV26101 1000473 10/12/01 $7,518.00
Creditor Id: 16171
Total: $11,927.50
Vendor Id: U.S. TOURS
U.S. TREASURY 4012087 09/13/01 $4,050.00
USCG INSPECTION FEES
Total: $4,050.00
P.O. BOX 105663
ATLANTAGA30348-5663
Creditor Id: 19953
Vendor Id: USTREASURY
UFO CHUTING OF HAWAII, INC. 4007439 07/26/01 $5,056.80
75-5669 ALII DRIVE 4009016 08/10/01 $7,565.60
KAILUA-KONA HI96740 4010771 08/31/01 $8,329.40
Creditor Id: 12245 4012744 09/19/01 $8,531.20
Vendor Id: UFO CHUTIN
Total: $29,483.00
UMOE SCHAT-HARDING INC. 4012088 09/13/01 $6,865.41
912 HIGHWAY 90 EAST
Total: $6,865.41
NEW IBERIA LA70560
Creditor Id: 16477
Vendor Id: UMOE SCHAT
UNIFORM SOURCE 4007440 07/26/01 $183.06
PO BOX 2586 4009017 08/10/01 $2,422.72
KENNER LA70063 4009568 08/15/01 $2,857.30
Creditor Id: 12257 4011060 09/04/01 $1,502.20
Vendor Id: UNIFORM SO 4011517 09/07/01 $4,515.10
Total: $11,480.38
UNIFORMS TO YOU 4007441 07/26/01 $742.12
A DIVISION OF CINTAS 4008270 08/02/01 $8,461.42
P.O. BOX 97627 4009018 08/10/01 $4,121.95
CHICAGO IL60678-7627 4012745 09/19/01 $305.73
Creditor Id: 19706
Total: $13,631.22
Vendor Id: UNIFORMSTOU
Statement of Financial Affairs Page: 205 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
UNIQUE DATA SERVICES 4008272 08/02/01 $8,467.58
270 WEST NORTH AVE.,STE 9 4010102 08/24/01 $9,035.78
VILLA PARK IL60181-1152 4011061 09/04/01 $2,440.89
Creditor Id: 12266
Total: $19,944.25
Vendor Id: UNIQUE DAT
UNISERVICE 4007442 07/26/01 $4,965.85
57174 HARDIN ROAD 4008273 08/02/01 $17,916.69
SLIDELL LA70461 4010772 08/31/01 $1,131.42
Creditor Id: 12282 4011062 09/04/01 $1,214.44
Vendor Id: UNISERVICE 4012089 09/13/01 $8,930.76
4012746 09/19/01 $636.00
Total: $34,795.16
UNITED CABS INC 4007564 07/27/01 $729.15
1627 POLYMNIA ST 4011734 09/12/01 $177.60
NEW ORLEANS LA70130 4012320 09/19/01 $158.95
Creditor Id: 12298
Total: $1,065.70
Vendor Id: UNITED CAB
UNITED HEALTHCARE WIRE 07/30/01 $32,669.46
Creditor Id: 145796 WIRE 09/12/01 $29,887.92
WIRE 09/28/01 $32,614.92
Total: $95,172.30
UNITED INDUSTRIAL 4007788 08/02/01 $146,421.60
WORKERS-WELFARE PLAN
Total: $146,421.60
55201 AUTH WAY
CAMP SPRINGS MD20746
Creditor Id: 107338
UNITED INDUSTRIAL WORKERS 4009208 08/15/01 $97,216.35
WELFARE PLAN 4012091 09/13/01 $86,337.90
55201 AUTH WAY 4012090 09/13/01 $12,927.60
CAMP SPRINGS MD20746
Total: $196,481.85
Creditor Id: 12301
Vendor Id: UNITED IND
UNITED PARCEL SERVICE 4007444 07/26/01 $5,425.31
P.O. BOX 505820 4008275 08/02/01 $4,213.74
THE LAKESNV88905-5820 4009020 08/10/01 $52.55
Creditor Id: 12322 4009569 08/15/01 $36.13
Vendor Id: UPS 4010774 08/31/01 $141.11
4011519 09/07/01 $164.50
4012747 09/19/01 $3,999.46
Total: $14,032.80
Statement of Financial Affairs Page: 206 of 223
3A. Payment to Creditors
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
UNITED PARCEL SERVICE 4007443 07/26/01 $1,921.15
P.O. BOX 7247-0244 4000403 07/26/01 $1,277.71
PHILADELPHIA PA19170-0001 4008274 08/02/01 $7,792.51
Creditor Id: 12323 4000462 08/09/01 $1,079.00
Vendor Id: UPS 4009019 08/10/01 $2,001.05
4000488 08/16/01 $241.84
4000508 08/23/01 $330.50
4000536 08/30/01 $446.62
4010773 08/31/01 $3,769.29
4011063 09/04/01 $2,637.12
4000565 09/06/01 $312.65
4011518 09/07/01 $1,720.76
4012093 09/13/01 $3,020.64
4000602 09/13/01 $439.31
4000643 09/27/01 $313.95
Total: $27,304.10
UNITED REFRIGERATION INC 4008276 08/02/01 $1,162.87
PO BOX 951333 4009021 08/10/01 $525.19
DALLAS TX75395-1333 4010775 08/31/01 $124.80
Creditor Id: 12305 4011064 09/04/01 $363.92
Vendor Id: UNITED REF 4012095 09/13/01 $78.33
4012748 09/19/01 $180.37
Total: $2,435.48
UNITED STATES ENVIRONMENTAL SERVICES, LLC. 4009022 08/10/01 $760.00
P.O. BOX 949 4011521 09/07/01 $7,227.00
MERAUX LA70075
Total: $7,987.00
Creditor Id: 107340
UNITED VAN LINES, INC 4012749 09/19/01 $1,858.28
22304 NETWORK PLACE
Total: $1,858.28
CHICAGO IL60673-1223
Creditor Id: 12308
Vendor Id: UNITED VAN
UNITOR ASA 4009570 08/15/01 $19,469.00
PO BOX SKOYEN 4012096 09/13/01 $576.00
OSLO N-0212
Total: $20,045.00
NORWAY
Creditor Id: 18350
Vendor Id: UNITOR ASA
UNITOR SHIP'S SERVICE 4000423 08/02/01 $1,678.00
9400 NEW CENTURY DRIVE
Total: $1,678.00
PASADENA TX77507
Creditor Id: 17466
Vendor Id: UNITOR SHIPS
UNIVERSAL HOTEL SUPPLY 4007445 07/26/01 $31,073.06
PO BOX 3417 4009023 08/10/01 $5,274.20
MAPLE GLENPA19002-8417 4010107 08/24/01 $1,820.80
Creditor Id: 12319 4010776 08/31/01 $7,452.50
Vendor Id: UNIVERSAL 4011522 09/07/01 $261.21
4012750 09/19/01 $1,220.69
1000439 09/19/01 $1,821.63
Total: $48,924.09
Statement of Financial Affairs
3A. Payment to Creditors Page: 207 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
UNIVERSAL OVERALL COMPANY 4008277 08/02/01 $1,871.07
PO BOX 6500 4009571 08/15/01 $914.86
CHICAGO IL 60680 4010108 08/24/01 $469.80
Creditor Id: 12314 4010777 08/31/01 $1,133.72
Vendor Id: UNIV OVERA 4012751 09/19/01 $3,767.52
Total: $8,156.97
UNIVERSAL SOUVENIR CO 4008278 08/02/01 $1,358.74
1375 PLEASANT VALLEY RD 4011523 09/07/01 $1,120.76
WESTMINSTER MA 21158
Creditor Id: 12315 Total: $2,479.50
Vendor Id: UNIVER SOU
US COAST GUARD 199166 08/01/01 $285.00
433 ALA MOANA BLVD 199169 08/01/01 $185.00
HONOLULU HI 96813 199172 08/04/01 $520.00
Creditor Id: 107341 199173 08/10/01 $135.00
Total: $1,125.00
US COAST GUARD 4006971 07/26/01 $140.00
BATTERY PARK BLDG 4006972 07/26/01 $140.00
NY NY 10004 4006973 07/26/01 $140.00
Creditor Id: 107342 4006974 07/26/01 $140.00
4006970 07/26/01 $140.00
Total: $700.00
US CUSTOMS SERVICES 199168 08/01/01 $334.53
521 ALA MOANA BLVD 204145 09/14/01 $154.06
HONOLULU HI 96813 204149 09/28/01 $112.20
Creditor Id: 107343 204150 09/28/01 $150.88
Total: $751.67
US CUSTOMS SERVICES 4007446 07/26/01 $14,523.10
PO BOX 70915
CHICAGO IL 60673-0915 Total: $14,523.10
Creditor Id: 107344
US DEPT OF TRANSPORTATION
MARITME ADMINISTRATION WIRE 07/31/01 $86,044.53
400 SEVENTH STREET, SW
WASHINGTON DC 20590 Total: $86,044.53
Creditor Id: 145624
US OFFICE PRODUCTS 4007447 07/26/01 $911.81
DEPT AT 49967 4012752 09/19/01 $65.50
ATLANTA GA 31192-9967
Creditor Id: 13747 Total: $977.31
Vendor Id: US OFFICE PROD
US POSTAL SERVICE 4009835 08/23/01 $2,000.00
C/O CMRS-PB
PO BOX 4766 Total: $2,000.00
LOS ANGELES CA 90096-4766
Creditor Id: 107345
US POSTMASTER 4006866 07/25/01 $12,000.00
LOYOLA AVE. 4008521 08/09/01 $12,000.00
NEW ORLEANS LA 70130 1000381 08/29/01 $5,000.00
Creditor Id: 14845 4011270 09/06/01 $7,000.00
Vendor Id: US POST
Total: $36,000.00
Statement of Financial Affairs
3A. Payment to Creditors Page: 208 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
US POSTMASTER 4009836 08/23/01 $9,000.00
ATTN: RACQUEL MELERO
13449 NW 42 AVENUE Total: $9,000.00
MIAMI FL 33054
Creditor Id: 14846
Vendor Id: US POST
US POSTMASTER 4008279 08/02/01 $14,592.85
% RELIZON
ATTN: TAMARA D. BROWN, E P & M Total: $14,592.85
4517 WEST 1730 SOUTH
SALT LAKE CITY UT 84104
Creditor Id: 14847
Vendor Id: US POST
US POSTMASTER 1000359 08/07/01 $150,000.00
P O BOX 829606
PEMBROKE PINES FL 33082-9606 Total: $150,000.00
Creditor Id: 14848
Vendor Id: US POST
USA HOSTS 4010109 08/24/01 $26,110.00
Creditor Id: 107367
Total: $26,110.00
VACATION.COM 4008282 08/02/01 $62,072.42
1225 FRANKLIN AVENUE
SUITE 400 Total: $62,072.42
GARDEN CITY NY 11530
Creditor Id: 16465
Vendor Id: VACATIONS.COM
VACATION.COM 4007448 07/26/01 $1,500.00
1650 KING ST 4011065 09/04/01 $1,500.00
SUITE 450 4012753 09/19/01 $4,000.00
ALEXANDRIA VA 22314
Creditor Id: 16466 Total: $7,000.00
Vendor Id: VACATIONS.COM
VACCARO, LOU 4012321 09/19/01 $1,418.69
5835 BLUE LAGOON DRIVE 6353689 10/17/01 $459.38
3RD FLOOR
MIAMI FL 33126 Total: $1,878.07
Creditor Id: 13674
Vendor Id: VACCARO
VALLEY ISLE DRY CLEANERS 4006867 07/25/01 $10,522.73
180 WAKEA AVENUE, #F 4007449 07/26/01 $2,035.48
KAHULUI MAUI HI 96732 4008285 08/02/01 $1,076.40
Creditor Id: 12381 4009572 08/15/01 $3,653.93
Vendor Id: VALLEY ISL 4010110 08/24/01 $1,081.86
4011066 09/04/01 $1,120.07
4012754 09/19/01 $1,982.33
Total: $21,472.80
Statement of Financial Affairs
3A. Payment to Creditors Page: 209 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
VALVE SERVICE & SUPPLY, INC 4007450 07/26/01 $1,530.97
91-210 OLAI STREET 4008287 08/02/01 $116.19
KAPOLEI HI 96707-1720 4009024 08/10/01 $335.47
Creditor Id: 12384 4009573 08/15/01 $66.66
Vendor Id: VALVE SERV 4010111 08/24/01 $10.27
4011525 09/07/01 $689.45
4012097 09/13/01 $844.55
4012755 09/19/01 $1,760.03
Total: $5,353.59
VAN ZILE TRAVEL SERVICE 4008288 08/02/01 $3,751.00
2349 MONROE AVENUE 4011067 09/04/01 $375.00
SUITE 100
ROCHESTER NY 14618-9798 Total: $4,126.00
Creditor Id: 18266
Vendor Id: VAN ZILE
VANCE, CAROLYN 4007789 08/02/01 $593.50
C/O B. WILLETT 4008522 08/09/01 $601.00
1915 LINCOLN ST 4011272 09/06/01 $1,312.00
HANNIBAL MO 63401
Creditor Id: 13379 Total: $2,506.50
Vendor Id: VANCE CAROLYN
VANCOUVER OIL CO. WIRE 08/13/01 $16,690.04
P.O. BOX 528
VANCOUVER WA 98666 Total: $16,690.04
Creditor Id: 145732
VANCOUVER OIL COMPANY, INC 4010112 08/24/01 $11,851.36
ATTN STEVE W JOHNSON GEN MGR 4010778 08/31/01 $8,331.66
PO BOX 528 4011068 09/04/01 $4,666.56
1503 NE 136TH STREET 4012098 09/13/01 $4,284.78
VANCOUVER WA 98666 4012756 09/19/01 $4,261.42
Creditor Id: 13441 4014145 10/10/01 $3,668.90
Vendor Id: VANCOUVER OIL
Total: $37,064.68
VANDALIA BUS LINES, INC 4007451 07/26/01 $23,713.51
P.O. BOX 400 4009025 08/10/01 $150.00
312 WEST MORRIS STREET 4009574 08/15/01 $5,342.00
CASEYVILLLE IL 62232 4010113 08/24/01 $12,173.00
Creditor Id: 17104 4010779 08/31/01 $17,632.00
Vendor Id: VANDALIA
Total: $59,010.51
VANGUARD SECURITY OF BROWARD, INC. 4009575 08/15/01 $5,021.18
6241 NORTH DIXIE HIGHWAY 4010114 08/24/01 $12,979.08
SECOND FLOOR 4011069 09/04/01 $4,897.20
FT. LAUDERDALE FL 33334 4012099 09/13/01 $4,897.20
Creditor Id: 18383
Vendor Id: VANGUARD SECURI
Total: $27,794.66
VAPNAR, MARY ANN 4011736 09/12/01 $734.54
ROBIN STREET WHARF 6353690 10/17/01 $360.43
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA 70130-1890 Total: $1,094.97
Creditor Id: 19842
Vendor Id: VAPNARM
Statement of Financial Affairs
3A. Payment to Creditors Page: 210 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
VARVEL, RUSS 4009838 08/23/01 $987.44
130 CHERRY LAUREL DR
COVINGTON LA 70433 Total: $987.44
Creditor Id: 19200
Vendor Id: VARVELR
VERDIN ASSOCIATES 4011526 09/07/01 $11,500.00
25 EAST WASHINGTON STREET
SUITE 1500 Total: $11,500.00
CHICAGO IL 60602
Creditor Id: 14376
Vendor Id: VERDIN ASSOC
VERIO, INC.- 26 1000389 08/30/01 $1,160.00
VERIO COLLECTIONS CENTER
P.O. BOX 650091 Total: $1,160.00
DALLAS TX 75265-0091
Creditor Id: 12396
Vendor Id: VERIO 26
VERIZON HAWAII INC 4007453 07/26/01 $3,909.98
P.O. BOX 30001 4008289 08/02/01 $193.45
INGLEWOOD CA 90313-0001 4010117 08/24/01 $6,804.84
Creditor Id: 14377
Vendor Id: VERIZON HAWAII Total: $10,908.27
VERIZON WIRELESS 4008291 08/02/01 $2,276.15
BELLEVUE
P.O. BOX 790293 Total: $2,276.15
ST. LOUIS MO 63179-0293
Creditor Id: 14189
Vendor Id: VERIZON WIRELES
VICTOR TRADING COMPANY 4007455 07/26/01 $338.18
500 ALA KAWA ST #118 4008292 08/02/01 $860.78
HONOLULU HI 96817 4010780 08/31/01 $373.86
Creditor Id: 12413 4012757 09/19/01 $1,058.87
Vendor Id: VICTOR TR
Total: $2,631.69
VICTORIA & ASSOCIATES INC 4007456 07/26/01 $3,787.20
P O BOX 277622 4008293 08/02/01 $1,036.80
MIRAMAR FL 33027 4009027 08/10/01 $222.72
Creditor Id: 107347 4010118 08/24/01 $2,171.04
4010781 08/31/01 $1,738.80
4011527 09/07/01 $4,404.42
4012758 09/19/01 $3,226.94
Total: $16,587.92
VICTORIA & ASSOCIATES, INC 4013851 10/01/01 $1,688.00
ATTN: ODALYS R. GIRADO 4014146 10/10/01 $2,838.96
P O BOX 277622 1000468 10/11/01 $7,526.91
MIRAMAR FL 33027 1000477 10/12/01 $2,464.92
Creditor Id: 12414
Vendor Id: VICTORIA & Total: $14,518.79
VIKING FREIGHT, INC 4009578 08/15/01 $1,320.27
DEPT LA 21415
PASADENA CA 91185-1415 Total: $1,320.27
Creditor Id: 12420
Vendor Id: VIKING PAS
Statement of Financial Affairs
3A. Payment to Creditors Page: 211 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
<s>
VILLAREN, MIKA 4007790 08/02/01 $1,679.20
6 O'OPU WAY 4009579 08/15/01 $75.00
WAILUKU HI 96793 4011737 09/12/01 $1,567.20
Creditor Id: 13948 4013016 09/26/01 $3,352.00
Vendor Id: VILLAREN
Total: $6,673.40
VINGCARD 4007459 07/26/01 $2,433.34
1500 NW 1ST SUITE 1-M 4009028 08/10/01 $777.25
DANIA FL 33004
Creditor Id: 12429 Total: $3,210.59
Vendor Id: VINGCARD
VINGCARD MARINE 4008294 08/02/01 $1,443.43
1500 NW 1ST STREET 4012759 09/19/01 $5,646.85
SUITE 1-M
DANIA FL 33004 Total: $7,090.28
Creditor Id: 15124
Vendor Id: VINGCARD MARINE
VIRTUOSO 4008296 08/02/01 $8,845.76
1001 SW KLIKITAT WAY
#203 Total: $8,845.76
SEATTLE WA 98134
Creditor Id: 107348
VIRTUOSO 4007460 07/26/01 $34,745.00
500 MAIN STREET 4008524 08/09/01 $2,995.00
FORT WORTH TX 76102-3943 4011071 09/04/01 $2,174.00
Creditor Id: 107349
Total: $39,914.00
VISION SERVICE PLAN 4010119 08/24/01 $4,564.86
FILE #73280 4010782 08/31/01 $5,128.28
P.O. BOX 60000 4012101 09/13/01 $4,932.56
SAN FRANCISCO CA 94160-3280
Creditor Id: 15936 Total: $14,625.70
Vendor Id: VISION SERVICE
VISITOURS INC 4008297 08/02/01 $6,402.00
ATTN: MICHAEL J. KLEINE-KRACHT 4009029 08/10/01 $6,770.00
1939 GOLDSMITH LANE SUITE 100 4012760 09/19/01 $5,560.00
LOUISVILLE KY 40218
Creditor Id: 12442 Total: $18,732.00
Vendor Id: $5,622.00
VISUAL IMPACT GROUP, INC 4008298 08/02/01 $209.11
17080 S.W. 284 STREET 4009030 08/10/01 $1,090.17
MIAMI FL 33030
Creditor Id: 18253 Total: $1,299.28
Vendor Id: VISUAL IMPACT
VITAL, MARGARET 4007792 08/02/01 $168.00
136 D KAYEN CHANDO PMB 687 4009210 08/15/01 $168.00
DEDEDO GU 96912 4009840 08/23/01 $77.00
Creditor Id: 17095 4010443 08/30/01 $168.00
Vendor Id: VITAL 4011739 09/12/01 $168.00
Total: $749.00
Statement of Financial Affairs
3A. Payment to Creditors Page: 212 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
VOICE & DATA SOLUTIONS, INC 4007461 07/26/01 $279.14
6030 SW 23TH STREET 4009031 08/10/01 $1,214.48
MIRAMAR FL 33023 4009580 08/15/01 $150.00
Creditor Id: 12448 4011072 09/04/01 $10,000.00
Vendor Id: VOICE & D 4011528 09/07/01 $125.00
4012102 09/13/01 $1,398.41
4012761 09/19/01 $10,175.00
Total: $23,342.03
VOLCANO HOUSE 4008299 08/02/01 $3,176.50
PO BOX 53
HAWAII VOLCANOS PARK Total: $3,176.50
HI VOLCANOES NA HI 96718
Creditor Id: 107350
W&O SUPPLY INC 4010120 08/24/01 $427.75
PO BOX 3907 4011529 09/07/01 $342.64
JACKSONVILLE FL 32206
Creditor Id: 12472 Total: $770.39
Vendor Id: W&O SUPP
W. ANONSEN WIRE 09/14/01 $2,342.35
700 BISHOP STREET, SUIT
HONOLULU HI 96813 Total: $2,342.35
Creditor Id: 145693
W.W. GRAINGER, INC 4007465 07/26/01 $12,736.32
DEPT 480-807086616 4007463 07/26/01 $254.15
PALATINE IL 60038-001 4008301 08/02/01 $6,063.33
Creditor Id: 12107 4008300 08/02/01 $154.94
Vendor Id: GRAINGER 4009033 08/10/01 $170.45
4009034 08/10/01 $3,454.14
4009032 08/10/01 $3,798.84
4009582 08/15/01 $882.63
4009581 08/15/01 $1,868.74
4010123 08/24/01 $2,676.35
4010122 08/24/01 $59.24
4010121 08/24/01 $95.72
4010783 08/31/01 $607.27
4011074 09/04/01 $109.25
4011073 09/04/01 $127.68
4011075 09/04/01 $3,608.41
4011532 09/07/01 $2,823.33
4011531 09/07/01 $1,446.43
4011530 09/07/01 $295.82
4012103 09/13/01 $29.52
4012763 09/19/01 $3,831.18
4012762 09/19/01 $3,601.70
Total: $48,695.44
WAIALEALE BOAT TOURS,INC 4006870 07/25/01 $6,198.75
6455 MAKANA RD 4006975 07/26/01 $5,061.75
KAPAA HI 96746 4008526 08/09/01 $8,814.75
Creditor Id: 12485 4009841 08/23/01 $13,350.00
Vendor Id: WAIALEALE 4011740 09/12/01 $10,297.50
4012324 09/19/01 $12,984.75
Total: $56,707.50
Statement of Financial Affairs
3A. Payment to Creditors Page: 213 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WAILEA AGRICULTURAL GR 4007466 07/26/01 $70.35
PO BOX 69 4008302 08/02/01 $140.70
HONOMU HI 96728 4009036 08/10/01 $281.40
Creditor Id: 12477 4010124 08/24/01 $211.05
Vendor Id: WAG 4010784 08/31/01 $140.70
4011076 09/04/01 $211.05
4011533 09/07/01 $70.35
4012106 09/13/01 $70.35
4012764 09/19/01 $211.05
Total: $1,407.00
WAILEA GOLF RESORT, INC 4009037 08/10/01 $2,489.63
161 WAILEA IKE PLACE 4009583 08/15/01 $41.68
WAILEA MAUI HI 96753
Creditor Id: 107352 Total: $2,531.31
WAL TECH 4007467 07/26/01 $2,439.76
826 S CONCEPTION ST 4008303 08/02/01 $3,510.33
MOBILE AL 36603
Creditor Id: 12491 Total: $5,950.09
Vendor Id: WAL TECH
WALGREEN CO 4006976 07/26/01 $88.90
PO BOX 73621 4007793 08/02/01 $74.63
CHICAGO IL 60673-7621 4009842 08/23/01 $99.40
Creditor Id: 13533 4012325 09/19/01 $302.28
Vendor Id: WALGREEN 4013019 09/26/01 $187.51
Total: $752.72
WALKABOUT RESORT 4009584 08/15/01 $3,049.05
1417 CUESTA WAY
MONTEBELLO CA 90640 Total: $3,049.05
Creditor Id: 18351
Vendor Id: WALKABOUT RESOR
WALLA WALLA VALLEY HISTORICAL 4008304 08/02/01 $1,197.00
755 MYRA ROAD 4009585 08/15/01 $546.00
WALLA WALLA WA 99362-9460
Creditor Id: 107353 Total: $1,743.00
WALSH MONZACK AND MONACO, PA WIRE 10/17/01 $75,000.00
1901 ORANGE STREET, SUITE 400
WILMINGTON DE 19801 Total: $75,000.00
Creditor Id: 145582
WALTZ ENGINEERING, INC 4010126 08/24/01 $1,098.80
500 ALA KAWA STREET #119
HONOLULU HI 96817 Total: $1,098.80
Creditor Id: 15930
Vendor Id: WALTZ ENGINEERI
WARD, ANRE BRUCE 4008528 08/09/01 $2,500.00
630 PERKINS EXTENDED
MEMPHIS TN 38124-0117 Total: $2,500.00
Creditor Id: 15759
Vendor Id: WARD, A
Statement of Financial Affairs
3A. Payment to Creditors Page: 214 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WARTSILA 4007470 07/26/01 $26,656.00
P.O. BOX 7247-8196 4008306 08/02/01 $1,036.64
PHILADELPHIA PA 19170-8196 4010128 08/24/01 $351.00
Creditor Id: 12520 4011079 09/04/01 $874.72
Vendor Id: WARTSILA
Total: $28,918.36
WASTE MANAGEMENT 4008310 08/02/01 $2,708.82
VICKSBURG HAULING
PO BOX 820010 Total: $2,708.82
VICKSBURG MS 39182-0010
Creditor Id: 12846
Vendor Id: WASTE MANAGE
WASTE MANAGEMENT 4007471 07/26/01 $832.50
OF NORTH MS-CORINTH 4008309 08/02/01 $3,581.57
PO BOX 9001054 4008308 08/02/01 $333.00
LOUISVILLE KY 40290-1054 4010786 08/31/01 $75.69
Creditor Id: 12849 4010785 08/31/01 $800.54
Vendor Id: WASTE MANAGE 4011080 09/04/01 $511.99
4012766 09/19/01 $333.00
Total: $6,468.29
WATANABE, ING & KAW CASHIER 10/18/01 $10,683.93
FIRST HAWAIIAN CTR
999 BISHOP ST 23RD FL Total: $10,683.93
HONOLULU HI 96813
Creditor Id: 145715
WATANABE, ING & KAWASHIMA 4009038 08/10/01 $4,276.58
FIRST HAWAIIAN CTR 4010787 08/31/01 $5,224.73
999 BISHOP ST 23RD FL 6353799 10/18/01 $10,683.93
HONOLULU HI 96813
Creditor Id: 12522 Total: $20,185.24
Vendor Id: WATANBE
WATER WEIGHTS INC 4012768 09/19/01 $1,626.40
9934 N. ALPINE RD., SUITE 101
MACHNESNEY PARK IL 61115 Total: $1,626.40
Creditor Id: 16892
Vendor Id: WATER WEIGHTS
WATERMARK CRUISES 4009039 08/10/01 $1,250.00
P.O. BOX 3350 4011081 09/04/01 $8,750.00
ANNAPOLIS MD 21403
Creditor Id: 12526 Total: $10,000.00
Vendor Id: WATERMAR
WATERSON STEVEDORING, LLC 4007472 07/26/01 $6,200.00
16 HIGHPOINT DRIVE
NORTH SMITHFIELD RI 02896 Total: $6,200.00
Creditor Id: 17952
Vendor Id: WATERSON STEVE
WAVEGUIDE COMMUNICATIONS 4000490 08/16/01 $4,907.58
P.O. BOX 8662
DEERFIELD BEACH FL 33443 Total: $4,907.58
Creditor Id: 12480
Vendor Id: WAGEGUIDE
Statement of Financial Affairs
3A. Payment to Creditors Page:215 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WBP TWO LIMITED PARTNERSHIP 4011082 09/04/01 $1,000.00
C/0 CODINA REAL ESTATE MANAGMNT, INC
2400 N. COMMERCE PARKWAY, SUITE 110 Total: $1,000.00
WESTON FL 33326
Creditor Id: 107354
WEBCO HAWAII INC 4007474 07/26/01 $607.77
2840 MOKUMOA ST
HONOLULU HI 96819-4499 Total: $607.77
Creditor Id: 12553
Vendor Id: WEBCO
WEBSTER, TEDDY 4014149 10/10/01 $500.00
14100 RIVER ROAD UNIT 211A 4014148 10/10/01 $168.00
PERDIDO KEY FL 32507-9649
Creditor Id: 20847 Total: $668.00
Vendor Id: WEBSTER
WEBSTER, WILCOX, CHRISTOPOULOS 4007475 07/26/01 $695.18
320 WEST OHIO 4009588 08/15/01 $1,043.75
SUITE 501 4010130 08/24/01 $1,476.16
CHICAGO IL 60610
Creditor Id: 17976 Total: $3,215.09
Vendor Id: WEBSTER, WILCOX
WEEKS, JUDITH 4011744 09/12/01 $93.77
8150 CLEARY BLVD 4012326 09/19/01 $2,251.54
#8150
PLANTATION FL 33324 Total: $2,345.31
Creditor Id: 13360
Vendor Id: WEEKS
WEINBACH GROUP INC 4007477 07/26/01 $9,802.53
5900 SW 73RD ST SUITE 101 4008313 08/02/01 $3,432.15
MIAMI FL 33143 4010131 08/24/01 $16,543.96
Creditor Id: 107357
Total: $29,778.64
WELLS PROFESSIONAL SVCS 4009040 08/10/01 $10,837.50
387 COUNTRY MANOR RD 4010788 08/31/01 $11,007.50
CAMDEN SC 29020 9321 4011084 09/04/01 $3,400.00
Creditor Id: 12563 4012770 09/19/01 $13,217.50
Vendor Id: WELLS PRO
Total: $38,462.50
WELLS, LINDSAY 4007794 08/02/01 $2,147.51
5835 BLUE LAGOON DRIVE 4008529 08/09/01 $621.72
3RD FLOOR
MIAMIFL33126 Total: $2,769.23
Creditor Id: 14789
Vendor Id: WELLS
WESSCO INTERNATIONAL 4007478 07/26/01 $3,751.84
1950 SAWTELLE BLVD 4011085 09/04/01 $27,951.08
SUITE 360 4012107 09/13/01 $905.28
WEST LOS ANGELES CA90025
Creditor Id: 13568 Total: $32,608.20
Vendor Id: WESSCO
WEST COAST MARINE & 4007479 07/26/01 $1,954.00
INDUSTRIAL CLEANING 4010133 08/24/01 $710.50
455 C STREET
WASHOUGAL WA98671 Total: $2,664.50
Creditor Id: 12568
Vendor Id: WEST COAS
Statement of Financial Affairs
3A. Payment to Creditors Page: 216 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WEST COAST UNIFORM 4007480 07/26/01 $925.50
1205 SE GRAND AVENUE 4010134 08/24/01 $20.35
PORTLAND OR97214-3435 4011535 09/07/01 $735.85
Creditor Id: 14782
Vendor Id: WEST COAST Total: $1,681.70
WEST FELICIANA PARISH HOSPITAL 4007567 07/27/01 $274.50
PO BOX 368 4008530 08/09/01 $355.05
ST. FRANCISVILLE LA70775 4012327 09/19/01 $260.10
Creditor Id: 13576
Vendor Id: WEST FELICIANA Total: $889.65
WEST VIRGINIA COACH CO 4011086 09/04/01 $1,800.00
4400 EARL COURT 1000475 10/12/01 $3,800.00
HUNTINGTON WV25705
Creditor Id: 19218 Total: $5,600.00
Vendor Id: WEVICOCO
WEST VIRGINIA STATE TAX DEPT 4012108 09/13/01 $2,082.00
INTERNAL AUDITING DIVISION
P.O. BOX 1202 Total: $2,082.00
CHARLESTON WV25324-1202
Creditor Id: 20043
Vendor Id: WESTVISTTXDP
WESTAFF 4011087 09/04/01 $2,325.47
P O BOX 54619 4011536 09/07/01 $21,672.20
LOS ANGELES CA90054-0619 4012771 09/19/01 $16,883.26
Creditor Id: 12573
Vendor Id: WESTAFF Total: $40,880.93
WESTAFF 4007481 07/26/01 $52,797.89
PO BOX 7266 4008315 08/02/01 $6,674.54
SAN FRANCISCO CA94120-7266 4010136 08/24/01 $4,010.38
Creditor Id: 12574
Vendor Id: WESTAFF Total: $63,482.81
WESTAFF 4008314 08/02/01 $6,438.86
P O BOX 54619 4009041 08/10/01 $6,750.74
LAS ANGELES CA90054-0619 4009589 08/15/01 $5,142.27
Creditor Id: 107358 4010135 08/24/01 $21,941.22
Total: $40,273.09
WESTBANK ENGRAVING 4007482 07/26/01 $208.00
2132 ALAMO AVE 4007568 07/27/01 $4,507.63
HARVEY LA70058 4008531 08/09/01 $816.40
Creditor Id: 12575 4011088 09/04/01 $211.77
Vendor Id: WESTBANK 4012772 09/19/01 $191.20
Total: $5,935.00
WESTBROOK, PHIL 4009590 08/15/01 $816.00
5120 24TH AVE S E
LACEY WA98503 Total: $816.00
Creditor Id: 14964
Vendor Id: WESTBROOK P
WESTERN STATE DESIGN INC 4007483 07/26/01 $2,108.26
ATTN: MELODY MILEHAM 4009042 08/10/01 $157.50
25616 NICKEL PLACE 4009591 08/15/01 $123.48
HAYWARD CA94545-7106
Creditor Id: 13055 Total: $2,389.24
Vendor Id: WESTERN STATE
Statement of Financial Affairs
3A. Payment to Creditors Page: 217 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WESTFELDT/WORLDWIDE SERVICES, INC. 4007484 07/26/01 $1,832.42
PO BOX 20127 4010137 08/24/01 $1,527.15
NEW ORLEANS LA70141
Creditor Id: 17980 Total: $3,359.57
Vendor Id: WESTFELDT
WESTFLEX INDUSTRIAL 4012109 09/13/01 $3,156.00
325 WEST 30TH STREET
NATIONAL CITY CA91950-7205 Total: $3,156.00
Creditor Id: 19739
Vendor Id: WESTFLEX
WHAT'S NEWS IN TRAVEL,LCC 4013888 10/01/01 $6,715.00
ATTN: ROBYN BUSCHONG
2622 GEROL COURT Total: $6,715.00
GALVESTONTX77551
Creditor Id: 19663
Vendor Id: WHAT'SNEWS
WHISPERING WINDS, INC 4008317 08/02/01 $2,076.90
3116 V. PLACE
ANACORTES WA98221 Total: $2,076.90
Creditor Id: 18385
Vendor Id: WHISPERING WIND
WHITLEY, JOHN 4000463 08/09/01 $1,392.39
1428 BRICKELL AVE 4000566 09/06/01 $1,275.00
SUITE 500 4000644 09/27/01 $1,405.86
MIAMIFL33131-3411
Creditor Id: 16936 Total: $4,073.25
Vendor Id: WHITLEY
WHITMAN MISSION NATIONAL HISTORIC SITE 4007485 07/26/01 $1,200.00
ATTN: ROGER TRICK 4010138 08/24/01 $1,100.00
328 WHITMAN MISSION ROAD
WALLA WALLA WA99362 Total: $2,300.00
Creditor Id: 107360
WHITTEN, DAVID H 4000425 08/02/01 $7,500.00
1428 BRICKELL AVENUE, SUITE 500 4000464 08/09/01 $391.93
MIAMIFL33131 4000567 09/06/01 $7,500.00
Creditor Id: 10423 4000645 09/27/01 $7,500.00
Vendor Id: WHITTEN D
Total: $22,891.93
WHITTLE, LAWREN 4010261 08/28/01 $488.95
ROBIN STREET WHARF 6353691 10/17/01 $430.97
1380 PORT OF NEW ORLEANS PLACE
NEW ORLEANS LA70130-1890 Total: $919.92
Creditor Id: 19545
Vendor Id: WHITTLEL
WHITTON TRUCKING 4007486 07/26/01 $1,020.00
1478 FITZPATRICK STREET 4010139 08/24/01 $510.00
CINCINNATI OH45204 4010789 08/31/01 $510.00
Creditor Id: 14730 4011537 09/07/01 $510.00
Vendor Id: WHITTON TRUCKIN
Total: $2,550.00
WHOLE WORLD OF TRAVEL INC 4008318 08/02/01 $2,461.39
4949-J MARCONI AVENUE
CARMICHAEL CA95608 Total: $2,461.39
Creditor Id: 16831
Vendor Id: WHOLE WORLD
Statement of Financial Affairs
3A. Payment to Creditors Page: 218 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WIDMER'S DRY CLEANING 4009043 08/10/01 $1,341.86
2016 MADISON DR 4010790 08/31/01 $776.33
CINCINNATI OH45208 3291
Creditor Id: 12594 Total: $2,118.19
Vendor Id: WIDMERS
WIGGINS, PAT 4007795 08/02/01 $2,165.00
5835 BLUE LAGOON DRIVE
3RD FLOOR Total: $2,165.00
MIAMIFL33126
Creditor Id: 16196
Vendor Id: WIGGINS
WILCOX MEMORIAL HOSPITAL 4006871 07/25/01 $1,266.85
3420 KUHIO HIGHWAY 4009212 08/15/01 $414.10
LIHUE HI96766 4009845 08/23/01 $1,082.55
Creditor Id: 13640 4013020 09/26/01 $796.55
Vendor Id: WILCOX MEM HOS
Total: $3,560.05
WILKS, CHRISTOPHER 4011274 09/06/01 $167.58
5835 BLUE LAGOON DRIVE 4012329 09/19/01 $398.77
3RD FLOOR 6353741 10/17/01 $69.42
MIAMIFL33126
Creditor Id: 15829 Total: $635.77
Vendor Id: WILKS, C
WILKS, JACK 4009213 08/15/01 $2,500.00
512 BEVERLY COVE 4009846 08/23/01 $2,500.00
SHERWOOD AZ72120 4011275 09/06/01 $2,684.80
Creditor Id: 18942
Vendor Id: WILKS, J Total: $7,684.80
WILLIAM J. WOESNER, MD 4010444 08/30/01 $105.00
750 CAMP ST 4011276 09/06/01 $863.42
NEW ORLEANS LA70130 4012330 09/19/01 $278.10
Creditor Id: 19602 4013021 09/26/01 $174.60
Vendor Id: WOESNERW
Total: $1,421.12
WILLIAM KANIELA DUNCAN & HIS 1000352 08/03/01 $18,225.00
ATTORNEY JAY LAWRENCE FRIEDHEIM
Creditor Id: 107361 Total: $18,225.00
WILLIAMS FOOD MACHINERY, INC 1000446 09/20/01 $6,794.75
5443 WEST CRENSHAW
TAMPAFL33634 Total: $6,794.75
Creditor Id: 19730
Vendor Id: WILLIAMSFOOD
WILSON OIL COMPANY 4011277 09/06/01 $21,403.21
ATTN: MIKE WILSON
PO BOX 162 Total: $21,403.21
RED WING MN55066
Creditor Id: 19002
Vendor Id: WIOILMN
WINN INTERNATIONAL CORP 4009045 08/10/01 $931.70
1435 E. ALGONQUIN ROAD
ARLINGTON HTS IL60005-4715 Total: $931.70
Creditor Id: 18284
Vendor Id: WINN INTERNATIO
Statement of Financial Affairs
3A. Payment to Creditors Page: 219 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WISE, ED 4007487 07/26/01 $588.00
4121 PALMYRA #1 4010140 08/24/01 $288.00
NEW ORLEANS LA70119
Creditor Id: 14965 Total: $876.00
Vendor Id: WISE E
WITHERS/SUDDATH VAN LINE 4012775 09/19/01 $7,005.53
6900 N.W. 74TH AVENUE
MIAMIFL33166 Total: $7,005.53
Creditor Id: 20120
Vendor Id: WHITHERSSUDD
WITIAK, BILL 4012331 09/19/01 $232.87
5835 BLUE LAGOON DRIVE 6353692 10/17/01 $1,561.36
3RD FLOOR
MIAMIFL33126 Total: $1,794.23
Creditor Id: 13050
Vendor Id: WITIAK
WITIAK, BILL CASHIER 10/17/01 $1,561.36
5835 BLUE LAGOON DRIVE - 3RD FLR
MIAMIFL33126 Total: $1,561.36
Creditor Id: 145673
WONDER/HOSTESS 4007488 07/26/01 $405.21
P.O. BOX 60223 4008320 08/02/01 $1,240.62
ST. LOUIS MO63160-0223 4009046 08/10/01 $120.11
Creditor Id: 107362 4010141 08/24/01 $172.12
Total: $1,938.06
WOOD, JACKIE 4009848 08/23/01 $900.00
980 MONTGOMERY RD. APT. 70 4011278 09/06/01 $900.00
ALTAMONTE SPRINGS FL32714 4011749 09/12/01 $900.00
Creditor Id: 12678 4012332 09/19/01 $900.00
Vendor Id: WOOD 4013023 09/26/01 $900.00
4014047 10/03/01 $900.00
Total: $5,400.00
WOODSTOCK PERCUSSION INC 4009593 08/15/01 $663.77
167 DUBOIS RD
SHOKANNY12481-5106 Total: $663.77
Creditor Id: 12616
Vendor Id: WOODSTOCK
WOODY'S LOCK & KEY INC 4007489 07/26/01 $1,511.86
ATTN: CRAIG SPERANZI 4009594 08/15/01 $512.48
P O BOX 994 4011538 09/07/01 $351.50
BELL CHASSE LA70037 4012110 09/13/01 $640.24
Creditor Id: 12617
Vendor Id: $1020.50 Total: $3,016.08
WOOTEN RIVER SERVICE 4007490 07/26/01 $21,368.62
3732 UTICA PIKE
JEFFERSONVILLE IN47130 Total: $21,368.62
Creditor Id: 16188
Vendor Id: WOOTEN RIVER
WORDEN TRAVEL SERVICE 4007491 07/26/01 $738.00
1225 ALPINE ROAD
SUITE 210 Total: $738.00
WALNUT CREEK CA94596-4400
Creditor Id: 48468
Statement of Financial Affairs
3A. Payment to Creditors Page: 220 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
WORKSPACE CORPORATION 4000538 08/30/01 $42,984.00
ATTN: ALVIN K HALPER 4000603 09/13/01 $32,016.00
1600 PRYTANIA STREET
NEW ORLEANS LA70130 Total: $75,000.00
Creditor Id: 14405
Vendor Id: WORKSPACE CORP
WORLD BOTANICAL GARDENS, INC 4009047 08/10/01 $4,344.00
PO BOX 411 4012111 09/13/01 $5,728.00
HONOMUHI96729-0411
Creditor Id: 12619 Total: $10,072.00
Vendor Id: WORLD BO
WORLD MARKETING INTEGRATED 4007492 07/26/01 $18,458.20
SOLUTIONS INC 4008321 08/02/01 $31,874.32
7420 COUNTY LINE RD STE 8 4010795 08/31/01 $18,979.64
BURR RIDGE IL60521 4011090 09/04/01 $1,950.00
Creditor Id: 12624
Vendor Id: WORLD MAR Total: $71,262.16
WORLD SLEEP PRODUCTS 4000426 08/02/01 $1,264.40
12 ESQUIRE ROAD N
BILLERICA MA18262 Total: $1,264.40
Creditor Id: 18308
Vendor Id: WORLD SLEEP PRO
WORLD WIDE METRIC 4007493 07/26/01 $1,174.74
ATTN: G.L. CONTOS
67 VERONICA AVE. Total: $1,174.74
SOMERSETNJ08873
Creditor Id: 12630
Vendor Id: WORLD WI
WORLD WIDE WINDOW 4007494 07/26/01 $2,031.24
CLEANING INC 4010796 08/31/01 $1,354.16
P.O. BOX 22751
HONOLULU HI96823 Total: $3,385.40
Creditor Id: 12631
Vendor Id: WORLD WID
WORLDCOM 4000509 08/23/01 $637.10
PAYMENT PROCESSING CENTER
P.O. BOX 85080 Total: $637.10
RICHMOND VA23285-4100
Creditor Id: 13748
Vendor Id: WORLDCOM
XEROX CORPORATION 4007495 07/26/01 $621.59
P.O. BOX 7405 4009048 08/10/01 $457.41
PASADENA CA91109-7405 4009595 08/15/01 $164.18
Creditor Id: 12855 4011091 09/04/01 $164.18
Vendor Id: XEROX CORP
Total: $1,407.36
XEROX CORPORATION 4010142 08/24/01 $745.56
P.O. BOX 802618
CHICAGO IL60680-2618 Total: $745.56
Creditor Id: 12857
Vendor Id: XEROX CORP
XPEDITE SYSTEMS, INC. - NEWARK 4009596 08/15/01 $51.20
P.O. BOX 14024 4010797 08/31/01 $738.28
NEWARK NJ07198-0024
Creditor Id: 12638 Total: $789.48
Vendor Id: XPEDITE 1
Statement of Financial Affairs
3A. Payment to Creditors Page: 221 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
Y. FUKUNAGA PRODUCTS LTD 4006872 07/25/01 $58.79
651 ILALO 4007496 07/26/01 $23,485.10
BLDG A 4006978 07/26/01 $9.65
HONOLULU HI96813 4008322 08/02/01 $12,430.83
Creditor Id: 11966 4007796 08/02/01 $9.65
Vendor Id: FUKUNAGA 4009049 08/10/01 $2,740.33
4009597 08/15/01 $5,049.92
4010143 08/24/01 $23,690.42
4010798 08/31/01 $3,573.87
4011092 09/04/01 $7,251.07
4011539 09/07/01 $8,023.53
4012776 09/19/01 $9,701.34
Total: $96,024.50
YAMAMOTO MOSS 4007497 07/26/01 $27,000.00
252 FIRST AVENUE NORTH
MINNEAPOLIS MN55401 Total: $27,000.00
Creditor Id: 16404
Vendor Id: MOSS YAMA
YARDLEY ASSOCIATES 4012777 09/19/01 $601.35
P.O. BOX 152
HAMPTON BAYS NY11946 Total: $601.35
Creditor Id: 20122
Vendor Id: YARDLEYASSC
YELLOW CAB OPERATIONS 4006873 07/25/01 $599.25
ASSOCIATION, INC 4006979 07/26/01 $564.00
P.O. BOX 420769 4009850 08/23/01 $329.00
MIAMIFL33242-0769
Creditor Id: 12642 Total: $1,492.25
Vendor Id: YELLOW C
YELLOW FREIGHT SYSTEM, INC 4007498 07/26/01 $3,999.20
P.O. BOX 730333 4008323 08/02/01 $1,292.96
DALLAS TX75373-0333 4009598 08/15/01 $2,861.11
Creditor Id: 12840 4010144 08/24/01 $3,058.47
Vendor Id: YELLOW FREIGH 4010799 08/31/01 $646.85
4011093 09/04/01 $1,147.11
4011540 09/07/01 $2,717.36
4012778 09/19/01 $1,670.97
Total: $17,394.03
YORK, MIKEL 4006874 07/25/01 $572.56
ROBIN STREET WHARF 4007797 08/02/01 $55.67
1380 PORT OF NEW ORLEANS PLACE 4010445 08/30/01 $477.34
NEW ORLEANS LA70130-1890 4012333 09/19/01 $997.70
Creditor Id: 16194 6353714 10/17/01 $925.55
Vendor Id: YORK, MIK
Total: $3,028.82
YORK, MIKEL CASHIER 10/17/01 $925.55
ROBIN STREET WHARF
1380 PORT OF NEW ORLEAN Total: $925.55
NEW ORLEANS LA70130
Creditor Id: 145765
YOUNG BROTHERS, LIMITED 4007499 07/26/01 $9,903.75
PO BOX 3288
HONOLULU HI96801-3288 Total: $9,903.75
Creditor Id: 17875
Vendor Id: YOUNG BROTHERS
Statement of Financial Affairs
3A. Payment to Creditors Page: 222 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
YUK YUK'S ON TOUR INC 4009216 08/15/01 $856.00
88 ALBERT ST
SUITE 205 Total: $856.00
OTTAWA ONK1P 5E9
CANADA
Creditor Id: 18923
Vendor Id: YUK YUK
ZEE MEDICAL SERVICE CO 4007500 07/26/01 $713.15
3927 LAKE GROVE AVENUE
P.O. BOX 1847 Total: $713.15
LAKE OSWEGO OR97035
Creditor Id: 16184
Vendor Id: ZEE MEDICAL SER
ZEE MEDICAL SERVICE CO 4007501 07/26/01 $110.22
SERVICE 4008325 08/02/01 $551.22
P.O. BOX 35
SOUTH HOUSTON TX77587 Total: $661.44
Creditor Id: 16185
Vendor Id: ZEE MEDICAL SER
ZEE SERVICE CO 4007502 07/26/01 $145.33
715 FRANKLIN ST 4008326 08/02/01 $841.30
GRETNA LA70053-2194
Creditor Id: 12648 Total: $986.63
Vendor Id: ZEE NO
ZELLER, JOHN 4000427 08/02/01 $6,718.90
1428 BRICKELL AVENUE 4000465 08/09/01 $317.09
SUITE 500 4000539 08/30/01 $7,044.17
MIAMIFL33131 4000604 09/13/01 $876.69
Creditor Id: 10431
Vendor Id: ZELLER, J Total: $14,956.85
ZEPHYRHILLS NATURAL 4010146 08/24/01 $865.22
SPRING WATER
PROCESSING CENTER Total: $865.22
PO BOX 52214
PHOENIX AZ85072-2214
Creditor Id: 12650
Vendor Id: ZEPHYRHILL
ZLOTUCHA, TOM 4009217 08/15/01 $802.74
21285 WOODHILL DRIVE 6353693 10/17/01 $1,043.30
NORTHVILLE MI48167
Creditor Id: 14513 Total: $1,846.04
Vendor Id: ZLOTUCHA
Statement of Financial Affairs
3A. Payment to Creditors Page: 223 of 223
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
Creditor Check No. Date Check Amount
ZLOTUCHA, TOM CASHIER 10/17/01 $1,043.30
21285 WOODHILL DRIVE
NORTHVILLE MI48167 Total: $1,043.30
Creditor Id: 145591
Total: $117,519,479.61
In the ordinary course of business during the applicable period, the Debtor paid
the majority of its subsidiaries' and affiliates' obligations through its
centralized cash management system. Under this arrangement, the Debtor paid each
of these obligations out of its bank accounts and then entered into offsetting
transactions through intercompany accounts. The offsetting intercompany
transactions made in the ordinary course of business, as described above, are
not set forth herein.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
3. PAYMENTS TO CREDITORS
None b. List all payments within one year immediately preceding the
[ ] commencement of this case to or for the benefit of creditors who are or
were insiders.
NAME AND ADDRESS DATE OF AMOUNT AMOUNT
OF CREDITOR PAYMENT PAID STILL OWING
- See attachment -
Statement of Financial Affairs
3B. Payment to Insiders Page: 1 of 1
Debtor: AMCV CRUISE OPERATIONS, INC. Case No: (01-10967(EIK))
Creditor Check No. Date Check Amount Description
Please refer to the response to Item 3b in the Statement of Financial Affairs of
Debtor American Classic Voyages Co., Case number 01-10954.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND
ATTACHMENTS
None a. List all suits and administrative proceedings to which the debtor is
[X] or was a party within one year immediately preceding the filing of
this bankruptcy case.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
4. SUITS AND ADMINISTRATIVE PROCEEDINGS, EXECUTIONS, GARNISHMENTS AND
ATTACHMENTS
None b. Describe all property that has been attached, garnished or seized
[X] under any legal or equitable process within one year immediately
preceding the commencement of this case
NAME AND ADDRESS OF PERSON FOR DATE OF DESCRIPTION AND VALUE OF
WHOSE BENEFIT PROPERTY WAS SEIZED SEIZURE PROPERTY
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
5. REPOSSESSIONS, FORECLOSURES AND RETURNS
None List all property that has been repossessed by a creditor, sold at a
[X] foreclosure sale, transferred through a deed in lieu of foreclosure or
returned to the seller, within one year immediately preceding the
commencement of this case.
DATE OF REPOSSESSION,
NAME AND ADDRESS OF FORECLOSURE, SALE, DESCRIPTION AND VALUE
CREDITOR OR SELLER TRANSFER OR RETURN OF PROPERTY
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
6. ASSIGNMENTS AND RECEIVERSHIPS
None a. Describe any assignment of property for the benefit of creditors
[X] made within 120 days immediately preceding the commencement of this
case.
NAME AND ADDRESS DATE OF TERMS OF ASSIGNMENT
OF ASSIGNEE ASSIGNMENT OR SETTLEMENT
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
6. ASSIGNMENTS AND RECEIVERSHIPS
None b. List all property which has been in the hands of a custodian,
[X] receiver, or court-appointed official within one year immediately
preceding the commencement of this case.
NAME AND LOCATION
NAME AND ADDRESS OF COURT, CASE TITLE DATE OF DESCRIPTION AND
OF CUSTODIAN AND NUMBER ORDER VALUE OF PROPERTY
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
7. GIFTS
None List all gifts or charitable contributions made within one year
[X] immediately preceding the commencement of this case except ordinary
and usual gifts to family members aggregating less than $200 in value
per individual family member and charitable contributions aggregating
less than $100 per recipient.
NAME AND ADDRESS OF PERSON RELATIONSHIP TO DATE OF DESCRIPTION AND
OR ORGANIZATION DEBTOR, IF ANY GIFT VALUE OF GIFT
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
8. LOSSES
None List all losses from fire, theft, other casualty or gambling within one
[X] year immediately preceding the commencement of this case or since the
commencement of this case.
DESCRIPTION OF CIRCUMSTANCE AND, IF LOSS
DESCRIPTION AND WAS COVERED IN WHOLE OR IN DATE OF
VALUE OF PROPERTY PART BY INSURANCE, GIVE PARTICULARS LOSS
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
9. PAYMENTS RELATED TO DEBT COUNSELING OR BANKRUPTCY
None List all payments made or property transferred by or on behalf of the
[ ] debtor to any persons, including attorneys, for consultation concerning
debt consolidation, relief under the bankruptcy law or preparation of a
petition in bankruptcy within one year immediately preceding the
commencement of this case.
NAME AND ADDRESS DATE OF PAYMENT, NAME OF AMOUNT OF MONEY OR DESCRIPTION
OF PAYEE PAYOR, IF OTHER THAN DEBTOR AND VALUE OF PROPERTY
The preparation of the Debtor's chapter 11 petition and related consultation
were paid in conjunction with the provision of similar services to the Debtor's
affiliate, Debtor American Classic Voyages Co., Case Number 01-10954. See Item 9
in American Classic Voyages Cos. Statement of Financial Affairs regarding
relevent payment information.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
10. OTHER TRANSFERS
None List all other property, other than property transferred in the
[X] ordinary course of the business or financial affairs of the debtor,
transferred either absolutely or as security within one year
immediately preceding the commencement of this case.
NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED
RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
11. CLOSED FINANCIAL ACCOUNTS
None List all financial accounts and instruments held in the name of the
[X] debtor or for the benefit of the debtor which were closed, sold, or
otherwise transferred within one year immediately preceding the
commencement of this case. Include checking, savings, or other
financial accounts, certificates of deposit, or other instruments,
shares and share accounts held in banks, credit unions, pension funds,
cooperatives, associations, brokerage houses and other financial
institutions.
NAME AND ADDRESS AMOUNT AND DATE
OF INSTITUTION TYPE AND NUMBER OF ACCOUNT OF CLOSING
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
12. SAFE DEPOSIT BOXES
None List each safe deposit or other box or depository in which the debtor
[X] has or had securities, cash, or other valuables within one year
immediately preceding the commencement of this case.
DATE OF
NAME AND ADDRESS OF BANK NAME AND ADDRESS OF THOSE WITH DESCRIPTION OF TRANSFER OR
OR OTHER DEPOSITORY ACCESS TO BOX OR DEPOSITORY CONTENTS SURRENDER, IF ANY
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
13. SET-OFFS
None List all set-offs made by any creditor, including a bank, against a
[X] debt or deposit of the debtor within 90 days preceding the commencement
of this case.
NAME AND ADDRESS OF
CREDITOR DATE OF SET-OFF AMOUNT OF SET-OFF
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
14. PROPERTY HELD FOR ANOTHER PERSON
None List all Property owned by another person that the debtor holds or
[X] controls.
NAME AND ADDRESS DESCRIPTION AND VALUE LOCATION OF
OF OWNER OF PROPERTY PROPERTY
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
15. PRIOR ADDRESS OF DEBTOR
None If the debtor has moved within the two years immediately preceding the
[X] commencement of this case, list all premises which the debtor
occupied during that period and vacated prior to the commencement of
this case.
ADDRESS NAME USED DATES OF OCCUPANCY
From:
To:
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
16. SPOUSES AND FORMER SPOUSES
None If the debtor resides or resided in a community property state,
[X] commonwealth, or territory (including Alaska, Arizona, California,
Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington,
or Wisconsin) within the six-year period immediately preceding the
commencement of this case, identify the name of the debtor's spouse and
of any former spouse who resides or resided with the debtor in the
community property state.
NAME
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
17. ENVIRONMENTAL INFORMATION
For the purpose of this question, the following definitions apply:
"Environmental Law" means any federal, state or local statute or
regulation regulating pollution, contamination, releases of hazardous
or toxic substances, wastes or material into the air, land soil,
surface water, ground water, or other medium, including but not limited
to, statutes or regulation regulating the cleanup of these substances,
wastes, or material.
"Site" means any location, facility, or property as defined under any
Environmental Law, whether or not presently or formerly owned or
operated by the debtor, including, but not limited to, disposal sites.
"Hazardous Material" means anything defined as a hazardous waste,
hazardous substance, toxic substance, hazardous material, pollutant, or
contaminant or similar term under Environmental Law.
None a. List the name and address of every site for which the debtor has
[X] received notice in writing by a governmental unit that it may be
liable or potentially liable under or in violation of an Environmental
Law. Indicate the governmental unit, the date of the notice, and, if
known , the Environmental Law.
SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL
AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
17. ENVIRONMENTAL INFORMATION
None b. List the name and address of every site for which the debtor
[X] provided notice to a governmental unit of a release of Hazardous
Material. Indicate the governmental unit to which the notice was sent
and the date of the notice.
SITE NAME NAME AND ADDRESS DATE OF ENVIRONMENTAL
AND ADDRESS OF GOVERNMENTAL UNIT NOTICE LAW
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
17. ENVIRONMENTAL INFORMATION
None c. List all judicial or administrative proceedings, including
[X] settlements or orders, under any Environmental Law with respect to
which the debtor is or was a party. Indicate the name and address of
the governmental unit that is or was a party to the proceeding, and the
docket number.
NAME AND ADDRESS DOCKET STATUS OR
OF GOVERNMENTAL UNIT NUMBER POSITION
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
18. NATURE, LOCATION AND NAME OF BUSINESS
None a. If the debtor is an individual, list the names, addresses, taxpayer
[ ] identification numbers, nature of the business, and beginning and
ending dates of all businesses in which the debtor was an officer,
director, partner, or managing executive of a corporation, partnership,
sole proprietorship, or was a self-employed professional within the six
years immediately preceding the commencement of this case, or in which
the debtor owned 5 percent or more of the voting or equity securities
within six years immediately preceding the commencement of this case.
If the debtor is a partnership, list the names, addresses, taxpayer
identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or
owned 5 percent or more of the voting or equity securities, within the
six years immediately preceding the commencement of this case.
If the debtor is a corporation, list the names, addresses, taxpayer
identification numbers, nature of the businesses, and beginning and
ending dates of all businesses in which the debtor was a partner or
owned 5 percent or more of the voting or equity securities, within the
six years immediately preceding the commencement of this case.
NAME AND TAXPAYER NATURE OF BEGINNING &
ADDRESS ID NUMBER BUSINESS ENDING DATES
AMCV HOLDINGS, INC. 72-1451155 HOLDING COMPANY 1999 -
700 BISHOP STREET, STE. 800 PRESENT
HONOLULU HI 96813
THE DELTA QUEEN STEAMBOAT CO. 72-1245383 HOLDING COMPANY & OWNER OF OFFICE 1993 -
5835 BLUE LAGOON DRIVE IMPROVEMENTS PRESENT
MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
18. NATURE, LOCATION AND NAME OF BUSINESS
None b. Identify any business listed in response to subdivision a., above,
[X] that is "single asset real estate" as defined in 11 U.S.C.ss.101.
NAME ADDRESS
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
The following questions are to be completed by every debtor that is a
corporation or partnership and by any individual debtor who is or has
been within six years immediately preceding the commencement of this
case, any of the following: an officer, director, managing executive,
or owner of more than 5 percent of the voting or equity securities of a
corporation, a partner, other than a limited partner, of a partnership,
a sole proprietor or otherwise self-employed.
(An individual or joint debtor should complete this portion of the
statement only if the debtor is or has been in business, as defined
above, within the six years immediately preceding the commencement of
this case. A debtor who has not been in business within those six years
should go directly to the signature page.)
19. BOOKS, RECORDS AND FINANCIAL STATEMENTS
None a. List all bookkeepers and accountants who within the two years
[ ] immediately preceding the filing of this bankruptcy case kept or
supervised the keeping of books of account and records of the debtor.
NAME AND ADDRESS DATES SERVICE RENDERED
JOHN M. RAU 06/94 - 07/01
3151 NORTH LINCOLN AVENUE, #306
CHICAGO IL 60657
NICHOLAS J. DAVISON 12/99 - PRESENT
SAN MICHELE, APARTMENT 2108
1301 SAINT TROPEZ CIRCLE
WESTON FL 33326
RANDALL L. TALCOTT 10/98 - PRESENT
4641 NORTH MAGNOLIA AVENUE, #2N
CHICAGO IL 60640
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
19. BOOKS, RECORDS AND FINANCIAL STATEMENTS
None b. List all firms or individuals who within two years immediately
[ ] preceding the filing of this bankruptcy case have audited the books of
account and records, or prepared a financial statement of the debtor.
NAME ADDRESS DATES SERVICE RENDERED
KPMG PEAT MARWICK LLP 303 EAST WACKER DRIVE ENTIRE PERIOD COVERED
CHICAGO IL 60601
(*) The Debtor's financial information is generally recorded and reported on a
consolidated basis and is included in the quarterly, annual and other reports of
American Classic Voyages Co. While an opinion of independant auditors was not
rendered on the financial statements of the Debtor in the two years preceding
the filing of this bankruptcy case, the consolidated books of American Classic
Voyages Co. (including the accounts of this Debtor) were audited by the firm
listed above.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
19. BOOKS, RECORDS AND FINANCIAL STATEMENTS
None c. List all firms or individuals who at the time of the commencement of
[ ] this case were in possession of the books of account and records of the
debtor. If any of the books of account and records are not available,
explain.
NAME ADDRESS
NICHOLAS J. DAVISON SAN MICHELE, APARTMENT 2108
1301 SAINT TROPEZ CIRCLE
WESTON FL 33326
RANDALL L. TALCOTT 4641 NORTH MAGNOLIA AVENUE, #2N
CHICAGO IL 60640
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
19. BOOKS, RECORDS AND FINANCIAL STATEMENTS
None d. List all financial institutions, creditors and other parties,
[ ] including mercantile and trade agencies, to whom a financial statement
was issued within the two years immediately preceding the commencement
of this case by the debtor.
NAME AND ADDRESS DATES ISSUED
During the applicable period, with certain exceptions, American Classic Voyages
Co. has periodically submitted its financial statements to the Securities and
Exchange Commission, on a consolidated basis. As a result, the Debtor's
consolidated financial statements are publicaly available. In addition, American
Classic Voyages Co. generally provides its consolidated financial statements
directly to its primary lenders and, in certain circumstances, to other parties
in the ordinary course of business, including in support of requests for
extensions of trade credit.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
20. INVENTORIES
None a. List the dates of the last two inventories taken of your property,
[ ] the name of the person who supervised the taking of each inventory, and
the dollar amount and basis of each inventory.
DATE OF INVENTORY DOLLAR AMOUNT OF INVENTORY
INVENTORY SUPERVISOR (Specify cost, market or other basis)
The dates of the last two inventories taken of the Debtor's property and the
persons who supervised the taking of such inventories are unknown. The book
value of the inventories is stated in the Statement of Assets and Liabilities
for the Debtor.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
20. INVENTORIES
None b. List the name and address of the person having possession of the
[ ] records of each of the two inventories reported in a., above.
NAME AND ADDRESS OF CUSTODIAN
DATE OF INVENTORY OF INVENTORY RECORDS
The dates of the last two inventories taken of the Debtor's property and the
persons who supervised the taking of such inventories are unknown. The book
value of the inventories is stated in the Statement of Assets and Liabilities
for the Debtor.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None a. If the debtor is a partnership, list the nature and percentage of
[X] partnership interest of each member of the partnership.
NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 3
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None b. If the debtor is a corporation, list all officers and directors of
[ ] the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities
of the corporation.
NATURE AND PERCENTAGE
NAME AND ADDRESS TITLE OF STOCK OWNERSHIP
ALLEN, JORDAN B. DIRECTOR, EXECUTIVE VICE PRESIDENT, GENERAL NONE
5835 BLUE LAGOON DRIVE COUNSEL AND SECRETARY 0.00%
MIAMI FL 33126
AMERICAN CLASSIC VOYAGES CO. OWNER
5835 BLUE LAGOON DRIVE 100%
MIAMI FL 33126
ANONSEN, WILLIAM F. VICE PRESIDENT - MARITIME AFFAIRS AND TRAINING NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
BURNS, RANDY VICE PRESIDENT - MARINE OPERATIONS - HAWAII NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
CALIAN, PHILIP C. DIRECTOR, CHAIRMAN OF THE BOARD AND CHIEF NONE
5835 BLUE LAGOON DRIVE EXECUTIVE OFFICER 0.00%
MIAMI FL 33126
CARMAN, TOWNSEND E. SENIOR VICE PRESIDENT - MARINE OPERATIONS NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
DAVISON, NICHOLAS J. VICE PRESIDENT - FINANCE AND ASSISTANT NONE
5835 BLUE LAGOON DRIVE TREASURER 0.00%
MIAMI FL 33126
DUNCAN, LYALL J. ASSISTANT SECRETARY NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 2 of 3
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None b. If the debtor is a corporation, list all officers and directors of
[ ] the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities
of the corporation.
NATURE AND PERCENTAGE
NAME AND ADDRESS TITLE OF STOCK OWNERSHIP
FOUNTAIN, LEI VICE PRESIDENT - DESTINATION SERVICES NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
KELLER, CRAIG T. VICE PRESIDENT - HUMAN RESOURCES NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
MARTIN, CORNEL VICE PRESIDENT - GOVERNMENT RELATIONS NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
MCGINNIS, SCOTT G. VICE PRESIDENT - MARKETING - DELTA QUEEN NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
MCLEOD, RODERICK K. DIRECTOR, PRESIDENT AND CHIEF OPERATING NONE
5835 BLUE LAGOON DRIVE OFFICER 0.00%
MIAMI FL 33126
MOLINA, MARIA ISABEL VICE PRESIDENT - MARKETING - HAWAII NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
NIEDERMAIER, HEINZ SENIOR VICE PRESIDENT - HOTEL OPERATIONS - NONE
5835 BLUE LAGOON DRIVE HAWAII 0.00%
MIAMI FL 33126
PODOLSKY, CHRIS VICE PRESIDENT - PASSENGER SERVICES NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 3 of 3
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
21. CURRENT PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None b. If the debtor is a corporation, list all officers and directors of
[ ] the corporation, and each stockholder who directly or indirectly owns,
controls, or holds 5 percent or more of the voting or equity securities
of the corporation.
NATURE AND PERCENTAGE
NAME AND ADDRESS TITLE OF STOCK OWNERSHIP
ROBINSON, LEE A. VICE PRESIDENT - SALES NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
SEVCIK, FRAN VICE PRESIDENT - CORPORATE COMMUNICATIONS NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
SIEMEN, RONALD W. VICE PRESIDENT - INFORMATION TECHNOLOGY AND NONE
5835 BLUE LAGOON DRIVE CHIEF INFORMATION OFFICER 0.00%
MIAMI FL 33126
SIMMONS, DAVID SENIOR VICE PRESIDENT - HOTEL OPERATIONS - DQ NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
TALCOTT, RANDALL L. VICE PRESIDENT AND TREASURER NONE
5835 BLUE LAGOON DRIVE 0.00%
MIAMI FL 33126
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None a. If the debtor is a partnership, list each member who withdrew from
[X] the partnership within one year immediately preceding the commencement
of this case.
NAME ADDRESS DATE OF WITHDRAWAL
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
22. FORMER PARTNERS, OFFICERS, DIRECTORS AND SHAREHOLDERS
None b. If the debtor is a corporation, list all officers or directors whose
[X] relationship with the corporation terminated within one year
immediately preceding the commencement of this case.
NAME TITLE DATE OF TERMINATION
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
23. WITHDRAWAL FROM A PARTNERSHIP OR DISTRIBUTIONS BY A CORPORATION
None If the debtor is a partnership or corporation, list all withdrawals or
[ ] distributions credited or given to an insider, including compensation
in any form, bonuses, loans, stock redemptions, options exercised and
any other perquisite during one year immediately preceding the
commencement of this case.
NAME AND ADDRESS OF RECIPIENT DATE AND PURPOSE AMOUNT OF MONEY OR DESCRIPTION
AND RELATIONSHIP TO DEBTOR OF WITHDRAWAL AND VALUE OF PROPERTY
Please see response to Item 3b in the Statement of Financial Affairs of Debtor,
American Classic Voyages Co., Case Number 01-10954.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
24. TAX CONSOLIDATION GROUP
None If the debtor is a corporation, list the name and federal taxpayer
[ ] identification number of the parent corporation of any consolidated
group for tax purposes of which the debtor has been a member at any
time within the six year period immediately preceding the commencement
of the case.
NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER
AMERICAN CLASSIC VOYAGES CO. 31-0303330
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE Page 1 of 1
In re: AMCV CRUISE OPERATIONS, INC. Case No: 01-10967(EIK)
25. PENSION FUNDS
None If the debtor is not an individual, list the name and federal taxpayer
[X] identification number of any pension fund to which the debtor, as an
employer, has been responsible for contributing at any time within the
six-year period immediately preceding the commencement of the case.
NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER