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Eagle Food Centers Inc – ‘8-K’ for 10/6/03 – EX-99.1

On:  Tuesday, 10/7/03, at 12:29pm ET   ·   For:  10/6/03   ·   Accession #:  1104659-3-22342   ·   File #:  0-17871

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

10/07/03  Eagle Food Centers Inc            8-K:7      10/06/03    2:8.2M                                   Merrill Corp-MD/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     14K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML   4.61M 


EX-99.1   —   Miscellaneous Exhibit
Exhibit Table of Contents

Page (sequential) | (alphabetic) Top
 
11st Page   -   Filing Submission
"Consolidated Income Statement
"Consolidated Balance Sheet
"Consolidated Cash Flow Statement
"Segment Mix Review
"Inventory by Segment
"Schedule of Cash Disbursements-Checks and Wires
"Wells Fargo Weekly Cash Position
"Co-Debtors' Disbursements

This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



Exhibit 99.1

 

IN THE UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION

 

IN RE:

 

CHAPTER 11

Eagle Food Centers, Inc., ET AL.

 

CASE NUMBER : 03-15299

DEBTORS

 

Jointly Administered

 

 

Hon. Pamela S. Hollis

 

MONTHLY OPERATING REPORT FOR THE PERIOD
AUGUST

 

 

DEBTOR’S ADDRESS:

Eagle Food Centers Inc.

 

P.O. Box 6700

 

Rock Island, IL 61204-6700

 

 

 

 

DEBTOR’S ATTORNEYS:

John W. Butler, Jr. (ARDC No. 06209373)

 

George N. Panagakis (ARDC No. 06205271)

 

Ron E. Meisler (ARDC No. 06270262)

 

SKADDEN, ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS)

 

333 West Wacker Drive

 

Chicago, Illinois 60606

 

312.407.0700  (telephone)

 

312.407.0411 (facsimile)

 

Attorneys for the Debtors and Debtors In Possession

 

 

 

 

REPORT PREPARER:

Eagle Food Centers Inc.

 

 

I declare under penalty of perjury that the information contained in this monthly operating report (including attached schedules) is true and correct to the best of my knowledge, information and belief.

 

Dated:

10/3/2003

 

DEBTOR-IN-POSSESSION

 

 

 

 

Print Name/Title:

 Randall D. McMurray, Vice President, Controller

 

 

 & Acting Chief Financial Officer

 

 

 

 

 

Signature:

 /s/ Randall D. McMurray

 

 

 

 

 

Address:

P.O. Box 6700

 

Rock Island, IL 61204-6700

 

 

 

 

Phone:

(309) 787-7730

 

1



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Table of Contents

 

 

 

I.

Financial Review *

 

A.

Consolidated Income Statement

 

B.

Consolidated Balance Sheet

 

C.

Consolidated Cash Flow Statement

 

 

 

II.

Segment Mix Review

 

A.

Sales by Segment

 

B.

Sales % by Segment

 

C.

Gross Profit % by Segment

 

 

 

III.

Inventory by Segment

 

 

 

 

 

 

IV.

Cash Receipts and Disbursements

 

A.

Schedule of Cash Disbursements-Checks and Wires

 

B.

Wells Fargo Weekly Cash Position

 

 

 

V.

Co-Debtors’ Disbursements

 


* BOGO’s Inc. Financial Statements have not been filed

 

2



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Profit and Loss Statement

 

 

 

 

 

Actual
PERIOD 7, 2003

 

Actual
PERIOD 7, 2002

 

YTD-Actual
PERIOD 7, 2003

 

YTD-Actual
PERIOD 7, 2002

 

 

 

 

 

 

 

 

 

 

 

GROSS SALES

 

$

51,617

 

64,216

 

354,068

 

415,929

 

SALES DISCOUNT

 

(5,470

)

(4,808

)

(31,501

)

(32,623

)

NET SALES

 

46,146

 

59,408

 

322,567

 

383,306

 

 

 

 

 

 

 

 

 

 

 

GROSS PROFIT

 

11,797

 

17,656

 

93,660

 

110,676

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE ALLOWANCES

 

80

 

917

 

3,787

 

8,276

 

 

 

 

 

 

 

 

 

 

 

PROMOTIONS

 

 

(60

)

4

 

(280

)

GROSS MARGIN

 

11,877

 

18,513

 

97,450

 

118,671

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE/DISTRIBUTION

 

1,633

 

1,800

 

10,612

 

11,521

 

NET MARGIN

 

10,244

 

16,712

 

86,838

 

107,150

 

 

 

 

 

 

 

 

 

 

 

WAGES

 

5,342

 

6,535

 

35,815

 

40,759

 

BENEFITS

 

1,972

 

2,496

 

13,336

 

16,225

 

PAYROLL TAXES

 

520

 

590

 

3,667

 

3,930

 

PROMOTIONS

 

0

 

1

 

4

 

12

 

COMP & LIAB INSURANCE

 

378

 

353

 

2,377

 

2,559

 

WRAPPING SUPPLIES

 

264

 

427

 

1,957

 

2,694

 

OPERATING SUPPLIES

 

76

 

78

 

657

 

518

 

BAD CHECKS

 

13

 

(22

)

112

 

153

 

CASH&CPN (OVER)/SHORT

 

2

 

15

 

51

 

78

 

UTILITIES

 

757

 

856

 

4,826

 

5,020

 

MAINTENANCE & REPAIRS

 

314

 

483

 

2,563

 

3,014

 

OUTSIDE SERVICES

 

387

 

480

 

2,725

 

3,185

 

SECURITY

 

42

 

41

 

233

 

301

 

TELEPHONE

 

26

 

31

 

142

 

163

 

RECYCLING INCOME

 

(42

)

(63

)

(190

)

(207

)

OTHER

 

(83

)

(122

)

(514

)

(592

)

CONTROLLABLE EXPENSES

 

9,968

 

12,179

 

67,761

 

77,810

 

CONTRIBUTION MARGIN

 

277

 

4,533

 

19,077

 

29,339

 

ADVERTISING

 

582

 

825

 

3,894

 

6,446

 

CO-OP ADVERTISING

 

(205

)

(713

)

(1,519

)

(4,951

)

BUILDING RENT

 

1,445

 

1,610

 

9,690

 

10,167

 

BUILDING TAX/INSURANCE/CAM

 

312

 

437

 

2,382

 

2,650

 

DEPRECIATION/AMORT

 

618

 

779

 

4,234

 

5,010

 

EQUIPMENT RENT

 

2

 

7

 

23

 

41

 

IN-STORE PROCESSOR

 

44

 

135

 

359

 

834

 

PER PROP TAX & LICENSE

 

(24

)

23

 

144

 

188

 

PREOPENING EXPENSE

 

 

21

 

1

 

268

 

NONCONTROLLABLE EXP

 

2,774

 

3,124

 

19,208

 

20,654

 

CONTRIBUTION TO OVERHEAD

 

(2,497

)

1,409

 

(131

)

8,686

 

G&A/NONOP EXPENSE

 

3,892

 

2,288

 

27,385

 

18,810

 

PRE-TAX PROFIT/(LOSS)

 

(6,389

)

(878

)

(27,516

)

(10,125

)

 

 

 

 

 

 

 

 

 

 

LIAB INS - CURRENT CHG

 

3

 

6

 

82

 

171

 

W/C - CURRENT CHG

 

 

 

290

 

310

 

LIAB INS - ALLOC

 

135

 

122

 

768

 

607

 

W/C INS - ALLOC

 

241

 

226

 

1,113

 

1,096

 

LIAB INS - PRIOR CHG

 

 

 

16

 

115

 

W/C INS - PRIOR CHG

 

 

 

109

 

261

 

 

 

 

 

 

 

 

 

 

 

TOTAL INSURANCE

 

378

 

353

 

2,377

 

2,559

 

 

 

 

 

 

 

 

 

 

 

VACATION

 

504

 

479

 

3,300

 

3,396

 

SICK LEAVE

 

127

 

206

 

822

 

868

 

HEALTH & WELFARE

 

979

 

1,376

 

6,934

 

9,462

 

PENSION

 

260

 

289

 

1,732

 

1,858

 

HOLIDAY PAY

 

102

 

145

 

547

 

642

 

 

 

 

 

 

 

 

 

 

 

TOTAL BENEFITS

 

1,972

 

2,496

 

13,336

 

16,225

 

 

Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.

 

3



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Balance Sheet

 

 

 

 

 

Actual
PERIOD 7, 2003

 

Actual
FYE 2002

 

Actual Talon
Period 7, 2003

 

 

 

 

 

 

 

Talon Assets

 

Talon %

 

Current assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

1,025

 

$

3,892

 

$

271

 

26

%

Marketable securities

 

9,874

 

8,840

 

9,874

 

100

%

Accounts receivable

 

9,743

 

7,246

 

106

 

1

%

Inventories

 

23,837

 

46,666

 

 

 

 

 

Prepaid expenses, supplies, other

 

7,841

 

5,823

 

 

 

 

 

Total current assets

 

52,320

 

72,467

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property & equipment (net)

 

81,430

 

95,340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Assets:

 

 

 

 

 

 

 

 

 

Deferred Software (net)

 

1,922

 

3,029

 

 

 

 

 

Goodwill (net)

 

0

 

0

 

 

 

 

 

Property held for resale (net)

 

1,595

 

3,152

 

 

 

 

 

Other

 

943

 

1,120

 

58

 

6

%

Total other assets

 

4,460

 

7,301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

$

138,210

 

$

175,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Talon Liabilities

 

Talon %

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

Accounts payable

 

$

28,800

 

$

19,016

 

$

295

 

1

%

Payroll and associate benefits

 

11,375

 

14,336

 

0

 

 

 

Accrued liabilities

 

16,655

 

11,963

 

8,800

 

53

%

Reserve for closed stores

 

3,753

 

64

 

 

 

 

 

Accrued taxes

 

4,479

 

5,436

 

 

 

 

 

Revolving credit agreement

 

4,552

 

25,135

 

 

 

 

 

Senior Notes

 

64,076

 

0

 

 

 

 

 

Current portion of long-term debt

 

897

 

900

 

 

 

 

 

Total current liabilities

 

134,587

 

76,850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

 

Senior Notes

 

0

 

63,318

 

 

 

 

 

Capital lease obligations

 

29,337

 

32,303

 

 

 

 

 

Revolving credit Agreement

 

0

 

0

 

 

 

 

 

Other

 

206

 

301

 

 

 

 

 

Total long-term debt

 

29,543

 

95,922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other liabilities:

 

 

 

 

 

 

 

 

 

Reserve for closed stores

 

858

 

910

 

 

 

 

 

Other deferred liabilities

 

6,680

 

7,466

 

 

 

 

 

Total other liabilities

 

7,538

 

8,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

171,668

 

181,148

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

 

 

 

 

Common Stock

 

134

 

134

 

 

 

 

 

Capital in excess of par value

 

53,081

 

53,081

 

 

 

 

 

Other

 

(4,602

)

(4,700

)

 

 

 

 

Accumulated deficit

 

(82,071

)

(54,555

)

 

 

 

 

Total shareholders’ equity

 

$

(33,458

)

$

(6,040

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities equity

 

$

138,210

 

$

175,108

 

 

 

 

 

 

Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.

 

4



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Cash Flow Statement

 

 

 

($ in 000’s)

 

Actual
PERIOD 7, 2003

 

Actual
PERIOD 7, 2002

 

YTD-Actual
PERIOD 7, 2003

 

YTD-Actual
PERIOD 7, 2002

 

 

 

 

 

 

 

 

 

 

 

NET EARNINGS

 

$

(6,389

)

$

(879

)

$

(27,516

)

$

(10,125

)

NON-CASH EXPENSES

 

 

 

 

 

 

 

 

 

DEPRECIATION & AMORTIZATION

 

1,216

 

1,669

 

8,163

 

10,630

 

GAIN ON EXTINGUISHMENT OF DEBT

 

0

 

(71

)

0

 

(860

)

DEFERRED CHARGES & OTHER

 

0

 

10

 

4,722

 

908

 

EARNINGS AND NON-CASH CHARGES

 

(5,173

)

729

 

(14,631

)

553

 

 

 

 

 

 

 

 

 

 

 

WORKING CAPITAL CHANGES

 

 

 

 

 

 

 

 

 

INVENTORIES

 

13,742

 

(1,465

)

22,829

 

11,116

 

ACCOUNTS PAYABLE

 

(1,940

)

(1,005

)

9,784

 

(8,818

)

ACCRUED LIABILITIES

 

(2,003

)

(597

)

16

 

(1,510

)

ACCOUNTS RECEIVABLE & PREPAID EXPENSES

 

4,665

 

1,132

 

(4,360

)

3,602

 

OTHER WORKING CAPITAL CHAMGES

 

625

 

82

 

436

 

(28

)

WORKING CAPITAL CHANGES

 

15,089

 

(1,853

)

28,705

 

4,362

 

 

 

 

 

 

 

 

 

 

 

CASH PROVIDED BY OPERATING ACTIVITIES

 

9,916

 

(1,124

)

14,074

 

4,915

 

 

 

 

 

 

 

 

 

 

 

CAPITAL EXPENDITURES - NET

 

3,258

 

(415

)

4,982

 

(3,670

)

PROCEEDS FROM DISPOSITION

 

0

 

0

 

1,724

 

402

 

INVESTING ACTIVITIES

 

3,258

 

(415

)

6,706

 

(3,268

)

 

 

 

 

 

 

 

 

 

 

FINANCING ACTIVITIES - DEBT REPAYMENT

 

(2,620

)

(92

)

(3,064

)

(1,301

)

LINE OF CREDIT BORROWING/(REPAYMENT)

 

(11,146

)

(1,976

)

(20,583

)

(8,311

)

 

 

 

 

 

 

 

 

 

 

INCREASE (DECREASE) IN CASH

 

(592

)

(3,607

)

(2,867

)

(7,965

)

CASH AT BEGINNING OF PERIOD

 

1,617

 

309

 

3,892

 

4,667

 

CASH AT END OF PERIOD

 

$

1,025

 

$

(3,298

)

$

1,025

 

$

(3,298

)

 

Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.

 

5



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Segment Mix Review

 

 

 

 

 

Actual
PERIOD 7, 2003

 

Actual
PERIOD 7, 2002

 

YTD-Actual
PERIOD 7, 2003

 

YTD-Actual
PERIOD 7, 2002

 

 

 

 

 

 

 

 

 

 

 

SALES

 

 

 

 

 

 

 

 

 

GROCERY

 

17,035,523

 

22,643,386

 

118,939,919

 

143,645,781

 

LIQUOR

 

2,581,888

 

3,029,346

 

15,899,397

 

17,633,393

 

DAIRY

 

4,285,295

 

5,650,324

 

31,130,010

 

36,860,858

 

FROZEN FOOD

 

3,645,243

 

4,721,963

 

25,663,249

 

30,659,961

 

MEAT

 

7,241,928

 

8,175,480

 

47,445,712

 

52,306,149

 

FISH

 

386,075

 

471,845

 

3,005,184

 

3,449,079

 

PRODUCE

 

3,688,270

 

4,985,786

 

28,008,281

 

33,681,921

 

FLORAL

 

231,822

 

313,673

 

3,286,167

 

4,187,628

 

HBC

 

2,701,065

 

3,904,718

 

19,032,057

 

26,347,972

 

CIGARETTE

 

278,055

 

453,067

 

2,119,015

 

2,986,671

 

PHARMACY

 

1,347,751

 

1,446,457

 

9,007,705

 

9,113,813

 

DELI

 

1,606,483

 

2,148,763

 

10,924,022

 

13,054,171

 

BAKERY

 

1,116,916

 

1,463,098

 

8,106,237

 

9,378,644

 

TOTAL SALES

 

$

46,146,314

 

$

59,407,906

 

$

322,566,955

 

$

383,306,041

 

 

 

 

 

 

 

 

 

 

 

SALES %

 

 

 

 

 

 

 

 

 

GROCERY

 

36.92

%

38.12

%

36.87

%

37.48

%

LIQUOR

 

5.60

%

5.10

%

4.93

%

4.60

%

DAIRY

 

9.29

%

9.51

%

9.65

%

9.62

%

FROZEN FOOD

 

7.90

%

7.95

%

7.96

%

8.00

%

MEAT

 

15.69

%

13.76

%

14.71

%

13.65

%

FISH

 

0.84

%

0.79

%

0.93

%

0.90

%

PRODUCE

 

7.99

%

8.39

%

8.68

%

8.79

%

FLORAL

 

0.50

%

0.53

%

1.02

%

1.09

%

HBC

 

5.85

%

6.57

%

5.90

%

6.87

%

CIGARETTE

 

0.60

%

0.76

%

0.66

%

0.78

%

PHARMACY

 

2.92

%

2.43

%

2.79

%

2.38

%

DELI

 

3.48

%

3.62

%

3.39

%

3.41

%

BAKERY

 

2.42

%

2.46

%

2.51

%

2.45

%

 

 

 

 

 

 

 

 

 

 

GROSS PROFIT %

 

 

 

 

 

 

 

 

 

GROCERY

 

20.36

 

23.67

 

23.28

 

23.09

 

LIQUOR

 

10.81

 

12.37

 

14.19

 

12.31

 

DAIRY

 

29.72

 

35.59

 

34.29

 

33.59

 

FROZEN FOOD

 

30.39

 

33.29

 

34.66

 

32.37

 

MEAT

 

25.24

 

29.40

 

28.12

 

28.99

 

FISH

 

21.40

 

34.21

 

27.82

 

30.63

 

PRODUCE

 

36.90

 

43.46

 

41.28

 

43.10

 

FLORAL

 

21.74

 

38.13

 

30.72

 

27.02

 

HBC

 

21.38

 

28.30

 

26.19

 

26.02

 

CIGARETTE

 

14.55

 

14.76

 

14.71

 

16.79

 

PHARMACY

 

18.08

 

19.88

 

16.38

 

19.24

 

DELI

 

53.35

 

54.15

 

54.74

 

52.00

 

BAKERY

 

56.07

 

59.08

 

57.29

 

56.12

 

TOTAL GROSS PROFIT %

 

25.56

 

29.72

 

29.04

 

28.87

 

 

6



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Inventory Review

 

 

 

 

 

Actual
PERIOD 7, 2003

 

 

 

 

 

GROCERY

 

8,183,812.89

 

 

 

 

 

LIQUOR

 

1,338,509.27

 

 

 

 

 

DAIRY

 

699,150.63

 

 

 

 

 

FROZEN FOOD

 

1,282,077.21

 

 

 

 

 

MEAT

 

1,075,226.50

 

 

 

 

 

FISH

 

187,655.79

 

 

 

 

 

PRODUCE

 

375,940.66

 

 

 

 

 

FLORAL

 

80,955.65

 

 

 

 

 

HBC

 

6,124,493.85

 

 

 

 

 

CIGARETTE

 

231,115.74

 

 

 

 

 

PHARMACY

 

1,304,536.50

 

 

 

 

 

DELI

 

257,310.64

 

 

 

 

 

BAKERY

 

226,029.22

 

 

 

 

 

TOTAL INVENTORY

 

21,366,814.55

 

 

7



 

EAGLE FOOD CENTERS INC.

 

August Monthly Operating Report

Disbursements-Checks

 

 

 

 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

23-May-03

 

300.00

 

04-Aug-03

 

EAGLE FOOD CENTER - SAFETY CONTEST

 

Check

 

General

 

18-Jun-03

 

373.04

 

11-Aug-03

 

BARNES, TRAVIS & GAYS BODY SHOP INC

 

Check

 

General

 

21-Jun-03

 

150.00

 

06-Aug-03

 

ABC DISPOSAL

 

Check

 

Inventory related

 

25-Jun-03

 

110.00

 

06-Aug-03

 

SHEARER, STEVEN

 

Check

 

General

 

26-Jun-03

 

586.20

 

25-Aug-03

 

JENKINS, JOHN & WATSEKA BODY SHOP

 

Check

 

General

 

26-Jun-03

 

112.29

 

04-Sep-03

 

STONEKING, JESSICA & MCLAUGHLIN MOTORS

 

Check

 

General

 

27-Jun-03

 

945.77

 

20-Aug-03

 

KRUSE, DON & WESTMONT BODY WORKS

 

Check

 

General

 

27-Jun-03

 

111.75

 

02-Sep-03

 

SUPERIOR FIRE PROTECT SYS INC

 

Check

 

General

 

07-Jul-03

 

12.00

 

04-Aug-03

 

HEALTHTRAN LLC

 

Check

 

Outside Services

 

07-Jul-03

 

65.00

 

11-Aug-03

 

SCOTT COUNTY BAR ASSOCIATION

 

Check

 

General

 

09-Jul-03

 

783.74

 

18-Aug-03

 

ROONEY, MICHAEL & PRO BODY SHOP

 

Check

 

General

 

10-Jul-03

 

265.50

 

04-Aug-03

 

ALDRIDGE, SHERY

 

Check

 

General

 

12-Jul-03

 

300.00

 

04-Aug-03

 

CITY OF DAVENPORT

 

Check

 

Inventory related Licenses & Permits

 

15-Jul-03

 

46.00

 

08-Aug-03

 

HASEMEYER, MARK

 

Check

 

General

 

15-Jul-03

 

7,990.23

 

08-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

16-Jul-03

 

342.00

 

19-Aug-03

 

MCMURRAY, BRIAN

 

Check

 

General

 

16-Jul-03

 

59.19

 

04-Aug-03

 

SECURE PRODUCTS CORPORATION

 

Check

 

General

 

16-Jul-03

 

682.55

 

07-Aug-03

 

UNITED FOOD & COMMMERCIAL WORK

 

Check

 

Payroll or Benefit related

 

17-Jul-03

 

201.30

 

13-Aug-03

 

HOBART CORP

 

Check

 

Maintenance and Repairs

 

18-Jul-03

 

260.00

 

18-Aug-03

 

SHEARER, STEVEN

 

Check

 

General

 

19-Jul-03

 

300.00

 

25-Aug-03

 

ABC DISPOSAL

 

Check

 

Inventory related

 

19-Jul-03

 

1,111.16

 

04-Aug-03

 

KITCHEN COOKED POTATO CHIPS

 

Check

 

Inventory related

 

19-Jul-03

 

611.43

 

04-Aug-03

 

TRI SNACKS DISTRIBUTING

 

Check

 

Inventory related

 

19-Jul-03

 

1,835.17

 

04-Aug-03

 

TURANO BAKING CO

 

Check

 

Inventory related

 

19-Jul-03

 

3,289.72

 

04-Aug-03

 

WHITEYS ICE CREAM MFG INC

 

Check

 

Inventory related

 

21-Jul-03

 

82.63

 

11-Aug-03

 

GENERAL FILTERS INC

 

Check

 

General

 

22-Jul-03

 

2,612.00

 

06-Aug-03

 

PHARM-AID SERVICES, INC

 

Check

 

Outside Services

 

22-Jul-03

 

5,315.59

 

15-Aug-03

 

SIMPLY NATURAL SPRING WATER

 

Check

 

Inventory related

 

23-Jul-03

 

131.25

 

06-Aug-03

 

CITY OF DUBUQUE

 

Check

 

Inventory related Licenses & Permits

 

23-Jul-03

 

168.75

 

04-Aug-03

 

CLINTON COUNTY HEALTH DEPARTMENT

 

Check

 

Inventory related Licenses & Permits

 

23-Jul-03

 

210,390.00

 

08-Aug-03

 

E&Y CORPORATE FINANCE LLC

 

Check

 

Professional Fees

 

23-Jul-03

 

1,000.00

 

08-Aug-03

 

IL LIQUOR CONTROL COMMISSION

 

Check

 

Inventory related Licenses & Permits

 

23-Jul-03

 

1,000.00

 

06-Aug-03

 

IL LIQUOR CONTROL COMMISSION

 

Check

 

Inventory related Licenses & Permits

 

23-Jul-03

 

1,368.58

 

07-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

24-Jul-03

 

50.00

 

08-Aug-03

 

IOWA BOARD OF PHARMACY EXAMINERS

 

Check

 

Inventory related Licenses & Permits

 

24-Jul-03

 

62.90

 

04-Aug-03

 

MCGRATH OFFICE EQUIPMENT INC

 

Check

 

General

 

24-Jul-03

 

103.20

 

04-Aug-03

 

MIKE LARSON

 

Check

 

General

 

24-Jul-03

 

23.75

 

08-Aug-03

 

ODONNELL, LAWRENCE

 

Check

 

General

 

24-Jul-03

 

482.50

 

05-Aug-03

 

SCHNOEBELEN, DIANE

 

Check

 

General

 

24-Jul-03

 

5,104.36

 

15-Aug-03

 

SIMPLY NATURAL SPRING WATER

 

Check

 

Inventory related

 

25-Jul-03

 

2,782.04

 

05-Aug-03

 

BUTCHERS BLOCK BONES

 

Check

 

Inventory related

 

25-Jul-03

 

637.76

 

25-Aug-03

 

DILTS, NORMA & HODGSONS AUTO BODY

 

Check

 

General

 

25-Jul-03

 

333.90

 

05-Aug-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

25-Jul-03

 

47.00

 

20-Aug-03

 

GENESIS OCCUPATIONAL HEALTH

 

Check

 

Outside Services

 

25-Jul-03

 

1,544.25

 

03-Sep-03

 

HUEBNER, JOY & GAYS BODY SHOP

 

Check

 

General

 

25-Jul-03

 

90.00

 

13-Aug-03

 

IMAGISTICS INTERNATIONAL INC

 

Check

 

Operating Supplies

 

25-Jul-03

 

640.95

 

27-Aug-03

 

LAMPERT, JESSIE & DIXON AUTO BODY

 

Check

 

General

 

25-Jul-03

 

538.39

 

04-Sep-03

 

LANDERS, JOANNE & CENTER TOWN AUTO BODY

 

Check

 

General

 

25-Jul-03

 

2,730.00

 

14-Aug-03

 

PHARM-AID SERVICES, INC

 

Check

 

Outside Services

 

26-Jul-03

 

260.08

 

04-Aug-03

 

ACM DISTRIBUTING

 

Check

 

Inventory related

 

26-Jul-03

 

2,151.28

 

04-Aug-03

 

AERIAL BOUQUETS

 

Check

 

Inventory related

 

26-Jul-03

 

22.20

 

06-Aug-03

 

ALS MARKET

 

Check

 

Inventory related

 

26-Jul-03

 

389.70

 

04-Aug-03

 

ALTONA CO

 

Check

 

Inventory related

 

26-Jul-03

 

55,095.86

 

04-Aug-03

 

AMERICAN BOTTLING CO(SELECT)

 

Check

 

Inventory related

 

26-Jul-03

 

95.09

 

04-Aug-03

 

BALTIC BAKERY

 

Check

 

Inventory related

 

26-Jul-03

 

8,245.23

 

04-Aug-03

 

BOB EVANS FARMS INC

 

Check

 

Inventory related

 

26-Jul-03

 

475.00

 

04-Aug-03

 

BUSTER SANITATION SERVICE

 

Check

 

Inventory related

 

26-Jul-03

 

6,725.84

 

07-Aug-03

 

CHICAGO BAKING CO

 

Check

 

Inventory related

 

26-Jul-03

 

337.28

 

04-Aug-03

 

COLONIAL ICE CREAM INC

 

Check

 

Inventory related

 

26-Jul-03

 

325.39

 

04-Aug-03

 

DRESS FOR SUCCESS CLEANERS INC

 

Check

 

Inventory related

 

26-Jul-03

 

90.01

 

04-Aug-03

 

JACK GUTTMAN INC

 

Check

 

Inventory related

 

26-Jul-03

 

8,012.29

 

04-Aug-03

 

JAYS FOODS

 

Check

 

Inventory related

 

26-Jul-03

 

11,491.19

 

06-Aug-03

 

JOHNSON BROTHERS LIQUOR CO- WOODRIDGE

 

Check

 

Inventory related

 

26-Jul-03

 

47.95

 

04-Aug-03

 

JOSEPH MULLARKY DIST

 

Check

 

Inventory related

 

26-Jul-03

 

763.87

 

11-Aug-03

 

KITCHEN COOKED POTATO CHIPS

 

Check

 

Inventory related

 

26-Jul-03

 

3,660.74

 

04-Aug-03

 

KITCHEN COOKED POTATO CHPS

 

Check

 

Inventory related

 

26-Jul-03

 

270.80

 

04-Aug-03

 

L&V DISTRIBUTORS INC

 

Check

 

Inventory related

 

26-Jul-03

 

5,250.00

 

04-Aug-03

 

MARENGO DISPOSAL CO

 

Check

 

Inventory related

 

26-Jul-03

 

97.56

 

05-Aug-03

 

MAURICE LENELL COOKY

 

Check

 

Inventory related

 

26-Jul-03

 

3,209.72

 

04-Aug-03

 

MILANO BAKING

 

Check

 

Inventory related

 

26-Jul-03

 

1,395.35

 

06-Aug-03

 

NEW PLANT LIFE

 

Check

 

Inventory related

 

26-Jul-03

 

316.19

 

06-Aug-03

 

NORTH SHORE DAIRY

 

Check

 

Inventory related

 

26-Jul-03

 

663.65

 

04-Aug-03

 

OLD DUTCH FOODS INC

 

Check

 

Inventory related

 

26-Jul-03

 

120.93

 

04-Aug-03

 

OLE SALTYS

 

Check

 

Inventory related

 

26-Jul-03

 

5,358.00

 

07-Aug-03

 

ONYX WASTE SERVICES INC

 

Check

 

Inventory related

 

26-Jul-03

 

15,887.66

 

04-Aug-03

 

PEPPERIDGE FARM INC

 

Check

 

Inventory related

 

26-Jul-03

 

827.60

 

06-Aug-03

 

PHILS EGGS

 

Check

 

Inventory related

 

26-Jul-03

 

251.94

 

14-Aug-03

 

PIEMONTE BAKERY

 

Check

 

Inventory related

 

26-Jul-03

 

284.40

 

06-Aug-03

 

PINTO BEAN MEXICAN FOODS

 

Check

 

Inventory related

 

26-Jul-03

 

4,977.18

 

04-Aug-03

 

ROYAL CROWN BOTTLING CHICAGO

 

Check

 

Inventory related

 

26-Jul-03

 

3,807.45

 

04-Aug-03

 

RUG DOCTOR

 

Check

 

Inventory related

 

26-Jul-03

 

268.30

 

04-Aug-03

 

SCHAMBERGER BROS INC

 

Check

 

Inventory related

 

26-Jul-03

 

351.00

 

06-Aug-03

 

STEEP & BREW

 

Check

 

Inventory related

 

26-Jul-03

 

159.18

 

05-Aug-03

 

STONE CLIFF WINERY

 

Check

 

Inventory related

 

26-Jul-03

 

3,331.74

 

04-Aug-03

 

SUPREME LOBSTER

 

Check

 

Inventory related

 

26-Jul-03

 

1,768.16

 

06-Aug-03

 

TURANO BAKING CO

 

Check

 

Inventory related

 

26-Jul-03

 

72.08

 

04-Aug-03

 

WEBER PAPER CO

 

Check

 

Inventory related

 

26-Jul-03

 

2,396.40

 

04-Aug-03

 

WINDY CITY PIZZA DISTRIBUTORS

 

Check

 

Inventory related

 

26-Jul-03

 

27.59

 

04-Aug-03

 

WURTH BOTTLING CORP

 

Check

 

Inventory related

 

28-Jul-03

 

37,482.08

 

07-Aug-03

 

ADPLEX-RHODES

 

Check

 

Advertising

 

28-Jul-03

 

60.00

 

07-Aug-03

 

ALFREY, TERRY

 

Check

 

General

 

28-Jul-03

 

863.59

 

04-Aug-03

 

BALDWIN RICHARDSON FOODS CO

 

Check

 

Inventory related

 

28-Jul-03

 

6,314.82

 

04-Aug-03

 

BLUE RIDGE FARMS ILLINOIS

 

Check

 

Inventory related

 

28-Jul-03

 

192.00

 

28-Aug-03

 

CHAPMAN, DANIEL

 

Check

 

General

 

28-Jul-03

 

1,918.21

 

05-Aug-03

 

COMMERCIAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

28-Jul-03

 

401.85

 

06-Aug-03

 

DIMITRI WINE & SPIRITS IL

 

Check

 

Inventory related

 

 

8



 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

28-Jul-03

 

23,913.65

 

04-Aug-03

 

EARTHGRAINS

 

Check

 

Inventory related

 

28-Jul-03

 

16,529.75

 

04-Aug-03

 

EARTHGRAINS CO

 

Check

 

Inventory related

 

28-Jul-03

 

1,188.82

 

06-Aug-03

 

ELECTRIC REFRIGERATION INC

 

Check

 

Maintenance and Repairs

 

28-Jul-03

 

298.60

 

05-Aug-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

28-Jul-03

 

60.00

 

06-Aug-03

 

GRIGGS, DAVID

 

Check

 

General

 

28-Jul-03

 

710.89

 

04-Aug-03

 

HAMBURG DISTRIBUTING CO

 

Check

 

Inventory related

 

28-Jul-03

 

176.85

 

13-Aug-03

 

HOBART CORP

 

Check

 

Maintenance and Repairs

 

28-Jul-03

 

2,258.92

 

04-Aug-03

 

LAKEVIEW FARMS INC

 

Check

 

Inventory related

 

28-Jul-03

 

258.08

 

04-Aug-03

 

LINDA FALKMAN

 

Check

 

General

 

28-Jul-03

 

150.00

 

04-Aug-03

 

MATTHEW P EDWARDS

 

Check

 

General

 

28-Jul-03

 

116.70

 

04-Aug-03

 

MATTHEWS DISTRIBUTING COMPANY

 

Check

 

Inventory related

 

28-Jul-03

 

2,064.10

 

07-Aug-03

 

ONTARIO FLOWER GROWERS INC

 

Check

 

Inventory related

 

28-Jul-03

 

6,894.42

 

08-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

28-Jul-03

 

390.60

 

04-Aug-03

 

PRAIRIE FARMS DAIRY INC

 

Check

 

Inventory related

 

28-Jul-03

 

15,273.03

 

04-Aug-03

 

PRODUCE WEST INC

 

Check

 

Inventory related

 

28-Jul-03

 

60.00

 

04-Aug-03

 

ROBERT CHARLES ADAMS

 

Check

 

General

 

28-Jul-03

 

72.00

 

08-Aug-03

 

ROUSE, WILLIAM E

 

Check

 

General

 

28-Jul-03

 

10,208.72

 

15-Aug-03

 

SIMPLY NATURAL SPRING WATER

 

Check

 

Inventory related

 

28-Jul-03

 

11,507.26

 

04-Aug-03

 

SIOUX HONEY ASSOC

 

Check

 

Inventory related

 

28-Jul-03

 

1,213.70

 

04-Aug-03

 

SPICE WORLD INC

 

Check

 

Inventory related

 

28-Jul-03

 

1,602.30

 

04-Aug-03

 

SUNTORY WATER GROUP INC

 

Check

 

Inventory related

 

28-Jul-03

 

4,467.92

 

04-Aug-03

 

SUPREME LOBSTER & SEA FOOD CO

 

Check

 

Inventory related

 

28-Jul-03

 

46.44

 

04-Aug-03

 

THERMO KING QUAD CITIES

 

Check

 

General

 

28-Jul-03

 

300.00

 

05-Aug-03

 

VERNARD GILLMAN

 

Check

 

General

 

28-Jul-03

 

7,855.68

 

04-Aug-03

 

WILLIAM MANIS CO

 

Check

 

Inventory related

 

28-Jul-03

 

109.75

 

04-Aug-03

 

WORLD FINANCE CORP

 

Check

 

Payroll or Benefit related

 

29-Jul-03

 

1,238.52

 

04-Aug-03

 

CAPITOL WASTE SYSTEMS

 

Check

 

Outside Services

 

29-Jul-03

 

13.42

 

06-Aug-03

 

COMMONWEALTH EDISON

 

Check

 

Utility

 

29-Jul-03

 

8,272.94

 

04-Aug-03

 

EARTHGRAINS

 

Check

 

Inventory related

 

29-Jul-03

 

8,586.59

 

05-Aug-03

 

EARTHGRAINS CO

 

Check

 

Inventory related

 

29-Jul-03

 

31.69

 

08-Aug-03

 

FOXFIELD PARTNERS II

 

Check

 

Real Estate related

 

29-Jul-03

 

592.31

 

04-Aug-03

 

HAMBURG DISTRIBUTING CO

 

Check

 

Inventory related

 

29-Jul-03

 

1,023.50

 

04-Aug-03

 

ILLINOIS SECURITY SERVICES INC

 

Check

 

Security

 

29-Jul-03

 

14,090.42

 

05-Aug-03

 

JUDGE & DOLPH LTD

 

Check

 

Inventory related

 

29-Jul-03

 

8,897.50

 

04-Aug-03

 

KATZ SALES INC

 

Check

 

Inventory related

 

29-Jul-03

 

12,221.83

 

04-Aug-03

 

KEEBLER CO

 

Check

 

Inventory related

 

29-Jul-03

 

416.60

 

05-Aug-03

 

MARIPOSA FARMS INC

 

Check

 

Inventory related

 

29-Jul-03

 

852.23

 

04-Aug-03

 

MATTHEWS DISTRIBUTING COMPANY

 

Check

 

Inventory related

 

29-Jul-03

 

118.59

 

04-Aug-03

 

MH EQUIPMENT CORP

 

Check

 

General

 

29-Jul-03

 

1,536.15

 

05-Aug-03

 

MUELLER DISTRIBUTING CO

 

Check

 

Inventory related

 

29-Jul-03

 

26,978.55

 

04-Aug-03

 

ORACLE CORP

 

Check

 

Maintenance and Repairs

 

29-Jul-03

 

40.00

 

06-Aug-03

 

OZZIES TIRE & ALIGNMENT

 

Check

 

General

 

29-Jul-03

 

12,927.71

 

08-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

29-Jul-03

 

5,259.95

 

04-Aug-03

 

PEPSI COLA GENERAL BOTTLERS

 

Check

 

Inventory related

 

29-Jul-03

 

13,084.34

 

04-Aug-03

 

PEPSI COLA GENERAL

 

Check

 

Inventory related

 

29-Jul-03

 

710.54

 

04-Aug-03

 

PEPSI COLA GENERAL BOTTLER

 

Check

 

Inventory related

 

29-Jul-03

 

153.65

 

04-Aug-03

 

PEPSI COLA GENERAL INC

 

Check

 

Inventory related

 

29-Jul-03

 

2,126.45

 

04-Aug-03

 

REDI CUT FOODS

 

Check

 

Inventory related

 

29-Jul-03

 

10,066.95

 

06-Aug-03

 

REFRESHMENT SERVICE

 

Check

 

Inventory related

 

29-Jul-03

 

1,386.02

 

04-Aug-03

 

SHARKEY TRANSPORTATION INC

 

Check

 

Inventory related

 

29-Jul-03

 

5,241.52

 

04-Aug-03

 

SOUTHERN WINE AND SPIRITS

 

Check

 

Inventory related

 

29-Jul-03

 

662.35

 

04-Aug-03

 

SPRINGFIELD PEPSI COLA BOTTLING CO

 

Check

 

Inventory related

 

29-Jul-03

 

18.25

 

04-Aug-03

 

STANDARD BEARINGS OF DAV

 

Check

 

General

 

29-Jul-03

 

125.00

 

06-Aug-03

 

THOMSON, MARSHELL

 

Check

 

General

 

29-Jul-03

 

8,151.08

 

04-Aug-03

 

USA BOUQUET COMPANY

 

Check

 

Inventory related

 

29-Jul-03

 

1,496.48

 

05-Aug-03

 

WASTE MANAGEMENT

 

Check

 

Outside Services

 

30-Jul-03

 

249.95

 

06-Aug-03

 

ACCENT STORE FIXTURE INC

 

Check

 

General

 

30-Jul-03

 

123.90

 

07-Aug-03

 

ADPLEX-RHODES

 

Check

 

Advertising

 

30-Jul-03

 

36.80

 

04-Aug-03

 

ADVANCED BUSINESS SYSTEMS INC

 

Check

 

General

 

30-Jul-03

 

11,541.00

 

07-Aug-03

 

AMERICAN 1ST FED. CR. UN.

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

5,661.89

 

07-Aug-03

 

AMS MECHANICAL SYSTEMS INC

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

12.00

 

07-Aug-03

 

ATKINSON, CAROLINA

 

Check

 

General

 

30-Jul-03

 

5,327.60

 

04-Aug-03

 

BIRDS EYE FOODS INC

 

Check

 

Inventory related

 

30-Jul-03

 

4,992.50

 

06-Aug-03

 

BUREAU COUNTY REPUBLICAN

 

Check

 

Advertising

 

30-Jul-03

 

74.00

 

06-Aug-03

 

BURNS PLUMBING & HEATING, INC

 

Check

 

General

 

30-Jul-03

 

7,169.25

 

11-Aug-03

 

CHAUFFEURS TEAMSTERS HELPERS

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

5,821.69

 

04-Aug-03

 

COMMERCIAL NEWS

 

Check

 

Advertising

 

30-Jul-03

 

672.24

 

04-Aug-03

 

CONES REPAIR SERVICE

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

838.03

 

04-Aug-03

 

CROWDER CORP

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

12.81

 

04-Aug-03

 

CULLIGAN WATER CONDITIONING

 

Check

 

General

 

30-Jul-03

 

3,140.00

 

06-Aug-03

 

DAILY CHRONICLE

 

Check

 

General

 

30-Jul-03

 

3,637.00

 

05-Aug-03

 

DAILY TIMES

 

Check

 

General

 

30-Jul-03

 

9,245.50

 

06-Aug-03

 

DELTA PRIDE CATFISH INC

 

Check

 

Inventory related

 

30-Jul-03

 

159.00

 

06-Aug-03

 

DIMITRI WINE & SPIRITS IL

 

Check

 

Inventory related

 

30-Jul-03

 

7,684.80

 

06-Aug-03

 

DIXON FISHERIES INC

 

Check

 

Inventory related

 

30-Jul-03

 

9,149.25

 

04-Aug-03

 

DOYLE SIGNS

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

137.76

 

05-Aug-03

 

DUNN, WARD

 

Check

 

General

 

30-Jul-03

 

92.07

 

04-Aug-03

 

EARTHGRAINS CO

 

Check

 

Inventory related

 

30-Jul-03

 

177.52

 

06-Aug-03

 

FLATLEY, PATRICK

 

Check

 

General

 

30-Jul-03

 

177.88

 

06-Aug-03

 

FRED J WAGNER JR

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

4,604.20

 

07-Aug-03

 

FREEPORT JOURNAL STANDARD

 

Check

 

Advertising

 

30-Jul-03

 

23.20

 

05-Aug-03

 

FRESH EXPRESS FARMS MIDWEST

 

Check

 

Inventory related

 

30-Jul-03

 

100.00

 

07-Aug-03

 

FRINKS SEWER & DRAIN

 

Check

 

General

 

30-Jul-03

 

54.20

 

04-Aug-03

 

G&M DISTRIBUTORS

 

Check

 

Inventory related

 

30-Jul-03

 

4,696.95

 

08-Aug-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

733.16

 

08-Aug-03

 

GREEN, LINDA & BRIMEYER AUTO BODY

 

Check

 

General

 

30-Jul-03

 

162.01

 

08-Aug-03

 

GREG CAMPBELL

 

Check

 

General

 

30-Jul-03

 

3,346.84

 

04-Aug-03

 

HAMBURG DISTRIBUTING CO

 

Check

 

Inventory related

 

30-Jul-03

 

3,612.80

 

04-Aug-03

 

HENRY COUNTY ADVERTIZER SHOPPER

 

Check

 

General

 

30-Jul-03

 

14,125.20

 

11-Aug-03

 

HERALD & REVIEW

 

Check

 

Advertising

 

30-Jul-03

 

1,578.25

 

18-Aug-03

 

HOLLAND JEWELERS

 

Check

 

General

 

30-Jul-03

 

35.00

 

04-Aug-03

 

ILLINOIS DEPARTMENT OF PUBLIC HEALTH

 

Check

 

Inventory related Licenses & Permits

 

30-Jul-03

 

7,082.17

 

07-Aug-03

 

JACKSONVILLE JOURNAL COURIER

 

Check

 

Advertising

 

30-Jul-03

 

66.00

 

05-Aug-03

 

JAMES K GHRER

 

Check

 

General

 

30-Jul-03

 

1,109.50

 

04-Aug-03

 

JOHNSON BROTHERS OF IOWA

 

Check

 

Inventory related

 

30-Jul-03

 

9.83

 

06-Aug-03

 

JOHNSON, DEBORAH

 

Check

 

General

 

 

9



 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

30-Jul-03

 

21,949.30

 

04-Aug-03

 

JUDGE & DOLPH LTD

 

Check

 

Inventory related

 

30-Jul-03

 

4.75

 

04-Aug-03

 

K&K HARDWARE & BUILDING

 

Check

 

General

 

30-Jul-03

 

9,906.29

 

06-Aug-03

 

KANKAKEE DAILY JOURNAL

 

Check

 

Advertising

 

30-Jul-03

 

10,266.88

 

04-Aug-03

 

KEEBLER CO

 

Check

 

Inventory related

 

30-Jul-03

 

624.00

 

05-Aug-03

 

KIDDIE RIDES INTERNATIONAL INC

 

Check

 

General

 

30-Jul-03

 

935.33

 

07-Aug-03

 

LOCAL 881

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

14,832.00

 

04-Aug-03

 

LOCKTON COMPANIES

 

Check

 

Insurance

 

30-Jul-03

 

327.00

 

04-Aug-03

 

MACOMB JOURNAL BUSINESS NEWS

 

Check

 

General

 

30-Jul-03

 

3,600.00

 

04-Aug-03

 

MCDONOUGH COUNTY SHOPPER

 

Check

 

General

 

30-Jul-03

 

2.40

 

06-Aug-03

 

MCI TELECOMMUNICATIONS NE

 

Check

 

Utility

 

30-Jul-03

 

8,508.24

 

08-Aug-03

 

MEADOWDALE SHOPPING CTR INC

 

Check

 

Real Estate related

 

30-Jul-03

 

522.00

 

06-Aug-03

 

MEDICAL SECURITY CARD CO

 

Check

 

General

 

30-Jul-03

 

44.24

 

04-Aug-03

 

MH EQUIPMENT CORP

 

Check

 

General

 

30-Jul-03

 

800.36

 

04-Aug-03

 

MID AMERICAN GLAZING SYSTEMS

 

Check

 

General

 

30-Jul-03

 

7,957.44

 

07-Aug-03

 

MIDWEST PAPER BAG INC

 

Check

 

Inventory related

 

30-Jul-03

 

55.78

 

04-Aug-03

 

MIDWEST WHEEL

 

Check

 

General

 

30-Jul-03

 

18,089.36

 

04-Aug-03

 

MOLINE DISPATCH PUBLISHING CO

 

Check

 

Advertising

 

30-Jul-03

 

3,585.25

 

04-Aug-03

 

MONTEREY MUSHROOMS INC

 

Check

 

Inventory related

 

30-Jul-03

 

1,741.50

 

07-Aug-03

 

MORRIS PUBLISHING CO

 

Check

 

General

 

30-Jul-03

 

132.17

 

07-Aug-03

 

MORRISON, CHARLES R

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

1,239.96

 

05-Aug-03

 

MUELLER DISTRIBUTING CO

 

Check

 

Inventory related

 

30-Jul-03

 

107.00

 

06-Aug-03

 

NATIONAL DRIVE

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

219.00

 

04-Aug-03

 

NELSON CARLSON MECHANICAL

 

Check

 

General

 

30-Jul-03

 

2,730.14

 

04-Aug-03

 

PAIN ENTERPRISES INC

 

Check

 

Operating Supplies

 

30-Jul-03

 

10,010.78

 

07-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

30-Jul-03

 

4,161.27

 

06-Aug-03

 

PEPSI COLA

 

Check

 

Inventory related

 

30-Jul-03

 

10,252.27

 

04-Aug-03

 

PEPSI COLA BOTTLING COMPANY OF DUBUQUE

 

Check

 

Inventory related

 

30-Jul-03

 

5,853.91

 

04-Aug-03

 

PEPSI COLA GENERAL

 

Check

 

Inventory related

 

30-Jul-03

 

1,198.39

 

04-Aug-03

 

PEPSI COLA GENERAL BOTTLER

 

Check

 

Inventory related

 

30-Jul-03

 

398.04

 

05-Aug-03

 

PRAIRIE WASTE SERVICE

 

Check

 

Outside Services

 

30-Jul-03

 

20,252.65

 

06-Aug-03

 

PRODUCE WEST INC

 

Check

 

Inventory related

 

30-Jul-03

 

200.64

 

04-Aug-03

 

QUAD CITIES KENWORTH

 

Check

 

General

 

30-Jul-03

 

717.40

 

04-Aug-03

 

QUALITY WINE CO

 

Check

 

Inventory related

 

30-Jul-03

 

2,267.29

 

06-Aug-03

 

QWEST

 

Check

 

Utility

 

30-Jul-03

 

5,147.06

 

04-Aug-03

 

REGISTER MAIL

 

Check

 

Advertising

 

30-Jul-03

 

275.00

 

04-Sep-03

 

REGNIER, DIANA & BUMP & GRIND

 

Check

 

General

 

30-Jul-03

 

3,214.09

 

07-Aug-03

 

RETAIL CLERKS LOCAL 254

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

3,082.57

 

07-Aug-03

 

RETAIL CLERKS UNION 881

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

4,223.10

 

07-Aug-03

 

RETAIL CLERKS UNION LOCAL 1453

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

251.35

 

06-Aug-03

 

RETAIL CLERKS UNION LOCAL 431

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

1,955.80

 

06-Aug-03

 

ROCK VALLEY PUBLISHING LLC

 

Check

 

General

 

30-Jul-03

 

24.50

 

07-Aug-03

 

SCHUMACHER, RANDY

 

Check

 

General

 

30-Jul-03

 

5,104.36

 

20-Aug-03

 

SIMPLY NATURAL SPRING WATER

 

Check

 

Inventory related

 

30-Jul-03

 

1,573.37

 

04-Aug-03

 

SOUTHERN WINE AND SPIRITS

 

Check

 

Inventory related

 

30-Jul-03

 

3,577.25

 

04-Aug-03

 

SPRINGFIELD PEPSI COLA BOTTLING CO

 

Check

 

Inventory related

 

30-Jul-03

 

117.26

 

05-Aug-03

 

STANDARD BEARINGS OF DAV

 

Check

 

General

 

30-Jul-03

 

3,218.08

 

06-Aug-03

 

STAR COURIER ADVANTAGE

 

Check

 

Advertising

 

30-Jul-03

 

3,741.93

 

04-Aug-03

 

SUPERIOR LIGHT AND SIGN

 

Check

 

Maintenance and Repairs

 

30-Jul-03

 

8,090.00

 

04-Aug-03

 

TELEGRAPH HERALD

 

Check

 

Advertising

 

30-Jul-03

 

2,300.00

 

06-Aug-03

 

TIMES PRESS PUBLISHING CO

 

Check

 

Advertising

 

30-Jul-03

 

17.00

 

04-Aug-03

 

TOOHEY, MIKE

 

Check

 

General

 

30-Jul-03

 

1,907.41

 

06-Aug-03

 

TWIN STATES PUB TIMES REPUBLIC

 

Check

 

Advertising

 

30-Jul-03

 

191.20

 

12-Aug-03

 

UFCW LOCAL 536

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

5,584.08

 

06-Aug-03

 

UFCW LOCAL 431

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

8.19

 

07-Aug-03

 

UFCW LOCAL 546

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

20.00

 

04-Aug-03

 

UFCW LOCAL 700

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

9.20

 

14-Aug-03

 

UFCW LOCAL 881 ABC

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

3,534.30

 

07-Aug-03

 

UFCW MEAT CUTTERS LOCAL

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

2,024.37

 

04-Aug-03

 

UNION BEVERAGE COMPANY

 

Check

 

Inventory related

 

30-Jul-03

 

25,381.64

 

07-Aug-03

 

UNITED FOOD & COMMERCIAL 1540

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

10.00

 

12-Aug-03

 

UNITED FOOD & COMMERCIAL 543

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

244.08

 

04-Aug-03

 

UNITED FOOD & COMMERCIAL 550R

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

1,577.10

 

07-Aug-03

 

UNITED FOOD WORKERS

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

3.40

 

14-Aug-03

 

UNITED FOOD WORKERS ABC

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

7,685.10

 

11-Aug-03

 

USA BOUQUET COMPANY

 

Check

 

Inventory related

 

30-Jul-03

 

389.98

 

04-Aug-03

 

VERIZON

 

Check

 

Utility

 

30-Jul-03

 

1,221.65

 

11-Aug-03

 

WASHINGTON INVENTORY SERVICE

 

Check

 

Outside Services

 

30-Jul-03

 

526.03

 

05-Aug-03

 

WASTE MANAGEMENT

 

Check

 

Outside Services

 

30-Jul-03

 

3,267.37

 

04-Aug-03

 

WAYMOUTH FARMS INC

 

Check

 

Inventory related

 

30-Jul-03

 

22.50

 

04-Aug-03

 

WEB MD

 

Check

 

General

 

30-Jul-03

 

1,012.02

 

04-Aug-03

 

WELLS FARGO BANK IOWA NA

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

15,497.15

 

04-Aug-03

 

WHEELER & ASSOCIATES

 

Check

 

Payroll or Benefit related

 

30-Jul-03

 

512.23

 

04-Aug-03

 

WW GRAINGER INC

 

Check

 

General

 

31-Jul-03

 

1,702.38

 

04-Aug-03

 

A D HUESING CORP

 

Check

 

Inventory related

 

31-Jul-03

 

808.00

 

05-Aug-03

 

AMERICAN DISPOSAL SERVICES

 

Check

 

General

 

31-Jul-03

 

18,748.37

 

06-Aug-03

 

AMERITECH SAGINAW

 

Check

 

Utility

 

31-Jul-03

 

4,461.15

 

04-Aug-03

 

ARCTIC GLACIER PREMIUM ICE

 

Check

 

Inventory related

 

31-Jul-03

 

283.00

 

11-Aug-03

 

AREA DISPOSAL SERVICE INC

 

Check

 

General

 

31-Jul-03

 

625.21

 

06-Aug-03

 

AT&T

 

Check

 

Utility

 

31-Jul-03

 

4,660.68

 

06-Aug-03

 

AZAR NUT CO

 

Check

 

Inventory related

 

31-Jul-03

 

281.69

 

08-Aug-03

 

BATTERIES PLUS

 

Check

 

General

 

31-Jul-03

 

10.38

 

05-Aug-03

 

CARQUEST AUTO PARTS

 

Check

 

General

 

31-Jul-03

 

11,540.22

 

08-Aug-03

 

CENTRAL ILLINOIS LIGHT CO

 

Check

 

Utility

 

31-Jul-03

 

10,510.19

 

06-Aug-03

 

CITY OF ROCK FALLS IL

 

Check

 

Utility

 

31-Jul-03

 

880.22

 

07-Aug-03

 

COLLECTION SERV CNTR

 

Check

 

Payroll or Benefit related

 

31-Jul-03

 

36,949.05

 

07-Aug-03

 

COMMONWEALTH EDISON

 

Check

 

Utility

 

31-Jul-03

 

5,831.95

 

04-Aug-03

 

CORPORATE EXPRESS

 

Check

 

Operating Supplies

 

31-Jul-03

 

640.50

 

04-Aug-03

 

COURIER LINCOLN

 

Check

 

Advertising

 

31-Jul-03

 

140.00

 

04-Aug-03

 

CRAWFORD CO

 

Check

 

General

 

31-Jul-03

 

1,178.98

 

04-Aug-03

 

CROWDER CORP

 

Check

 

Maintenance and Repairs

 

31-Jul-03

 

140.24

 

03-Sep-03

 

DAVE SHUMAKER

 

Check

 

General

 

31-Jul-03

 

61.75

 

12-Aug-03

 

DIMITRI WINE & SPIRITS IL

 

Check

 

Inventory related

 

31-Jul-03

 

512.23

 

05-Aug-03

 

EAGLE PRINTING CO

 

Check

 

General

 

31-Jul-03

 

5,824.36

 

05-Aug-03

 

EARTHGRAINS

 

Check

 

Inventory related

 

31-Jul-03

 

6,053.34

 

05-Aug-03

 

EARTHGRAINS CO

 

Check

 

Inventory related

 

31-Jul-03

 

4,350.00

 

05-Aug-03

 

FEDERAL RESERVE BANK

 

Check

 

Payroll or Benefit related

 

 

10



 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

31-Jul-03

 

187.00

 

06-Aug-03

 

FOX METRO WATER RECLAIM DIST

 

Check

 

Utility

 

31-Jul-03

 

28,869.05

 

06-Aug-03

 

FRESH EXPRESS FARMS MIDWEST

 

Check

 

Inventory related

 

31-Jul-03

 

233.45

 

04-Aug-03

 

G&M DISTRIBUTORS

 

Check

 

Inventory related

 

31-Jul-03

 

2,588.62

 

06-Aug-03

 

GFA BRANDS INC

 

Check

 

Inventory related

 

31-Jul-03

 

599.20

 

04-Aug-03

 

GLOBAL SECURITY SERVICES LTD

 

Check

 

Security

 

31-Jul-03

 

730.00

 

05-Aug-03

 

HAMBURG DISTRIBUTING CO

 

Check

 

Inventory related

 

31-Jul-03

 

12.00

 

21-Aug-03

 

HEALTHTRAN LLC

 

Check

 

Outside Services

 

31-Jul-03

 

5,394.93

 

04-Aug-03

 

HILLANDALE FARMS OF IOWA INC

 

Check

 

Inventory related

 

31-Jul-03

 

4,176.49

 

06-Aug-03

 

HONEY ACRES INC

 

Check

 

Inventory related

 

31-Jul-03

 

18,930.64

 

06-Aug-03

 

ILLINOIS POWER CO

 

Check

 

Utility

 

31-Jul-03

 

1,138.50

 

06-Aug-03

 

ILLINOIS SECURITY SERVICES INC

 

Check

 

Security

 

31-Jul-03

 

7,974.57

 

05-Aug-03

 

ILLINOIS STATE DISBURSEMENT UNIT

 

Check

 

Payroll or Benefit related

 

31-Jul-03

 

13,084.40

 

06-Aug-03

 

JACK KELLER CO

 

Check

 

Inventory related

 

31-Jul-03

 

84.00

 

06-Aug-03

 

JL GRAHAM

 

Check

 

General

 

31-Jul-03

 

960.75

 

05-Aug-03

 

JOHNSON BROTHERS OF IOWA

 

Check

 

Inventory related

 

31-Jul-03

 

11,199.23

 

04-Aug-03

 

JUDGE & DOLPH LTD

 

Check

 

Inventory related

 

31-Jul-03

 

1,771.98

 

06-Aug-03

 

KATZ SALES INC

 

Check

 

Inventory related

 

31-Jul-03

 

7,148.91

 

04-Aug-03

 

KEEBLER CO

 

Check

 

Inventory related

 

31-Jul-03

 

2,504.71

 

05-Aug-03

 

KIDDIE RIDES INTERNATIONAL INC

 

Check

 

General

 

31-Jul-03

 

1,467.49

 

05-Aug-03

 

KOZY SHACK ENTERPRISES INC

 

Check

 

Inventory related

 

31-Jul-03

 

36.55

 

04-Aug-03

 

LIFTRUCK SERVICE CO

 

Check

 

General

 

31-Jul-03

 

411.00

 

06-Aug-03

 

LYDIA S MEYER TRUSTEE

 

Check

 

Payroll or Benefit related

 

31-Jul-03

 

443.05

 

07-Aug-03

 

MATTHEWS DISTRIBUTING COMPANY

 

Check

 

Inventory related

 

31-Jul-03

 

180.89

 

05-Aug-03

 

MCMASTER CARR

 

Check

 

General

 

31-Jul-03

 

11,760.01

 

04-Aug-03

 

MIDAMERICAN ENERGY

 

Check

 

Utility

 

31-Jul-03

 

1,946.46

 

05-Aug-03

 

MUELLER DISTRIBUTING CO

 

Check

 

Inventory related

 

31-Jul-03

 

2,440.00

 

07-Aug-03

 

MUZAK CHICAGO

 

Check

 

Outside Services

 

31-Jul-03

 

400.00

 

04-Aug-03

 

NEWS GAZETTE

 

Check

 

General

 

31-Jul-03

 

141.00

 

05-Aug-03

 

OLSON, WILLIAM

 

Check

 

General

 

31-Jul-03

 

3,715.89

 

07-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

31-Jul-03

 

1,597.25

 

04-Aug-03

 

PEPSI COLA GENERAL BOTTLERS

 

Check

 

Inventory related

 

31-Jul-03

 

2,959.88

 

06-Aug-03

 

PEPSI COLA

 

Check

 

Inventory related

 

31-Jul-03

 

1,802.82

 

04-Aug-03

 

PEPSI COLA BOTTLERS

 

Check

 

Inventory related

 

31-Jul-03

 

5,513.35

 

04-Aug-03

 

PEPSI COLA BOTTLING DAVENPORT

 

Check

 

Inventory related

 

31-Jul-03

 

8,720.21

 

04-Aug-03

 

PEPSI COLA GENERAL

 

Check

 

Inventory related

 

31-Jul-03

 

550.63

 

04-Aug-03

 

PEPSI COLA GENERAL BOTTLER

 

Check

 

Inventory related

 

31-Jul-03

 

44.51

 

04-Aug-03

 

PLANT EQUIPMENT CO

 

Check

 

General

 

31-Jul-03

 

1,562.83

 

11-Aug-03

 

PRAIRIE WASTE SERVICE

 

Check

 

Outside Services

 

31-Jul-03

 

500.00

 

06-Aug-03

 

PRIDHAM ELECTRONICS INC

 

Check

 

General

 

31-Jul-03

 

17,339.44

 

06-Aug-03

 

PRINCETON MUNICIPAL UTILITIES

 

Check

 

Utility

 

31-Jul-03

 

1,000.00

 

08-Aug-03

 

PRODUCE LTD

 

Check

 

Inventory related

 

31-Jul-03

 

223.72

 

05-Aug-03

 

QUAD CITIES KENWORTH

 

Check

 

General

 

31-Jul-03

 

232.60

 

06-Aug-03

 

QWEST

 

Check

 

Utility

 

31-Jul-03

 

55.00

 

08-Aug-03

 

RANDALL YOHN CLERK

 

Check

 

Payroll or Benefit related

 

31-Jul-03

 

2,487.50

 

06-Aug-03

 

REDI CUT FOODS

 

Check

 

Inventory related

 

31-Jul-03

 

2,110.10

 

07-Aug-03

 

REFRESHMENT SERVICE

 

Check

 

Inventory related

 

31-Jul-03

 

274.44

 

05-Aug-03

 

RICHARD A BOWERS

 

Check

 

General

 

31-Jul-03

 

16.50

 

06-Aug-03

 

ROCK RIVER WATER RECLAMATION

 

Check

 

Utility

 

31-Jul-03

 

8,781.80

 

04-Aug-03

 

ROCKFORD REGISTER STAR

 

Check

 

Advertising

 

31-Jul-03

 

375.00

 

06-Aug-03

 

RON TURLEY ASSOCIATES INC

 

Check

 

General

 

31-Jul-03

 

275.97

 

05-Aug-03

 

SEXTON FORD SALES

 

Check

 

General

 

31-Jul-03

 

1,070.18

 

04-Aug-03

 

SHARKEY TRANSPORTATION INC

 

Check

 

Inventory related

 

31-Jul-03

 

5,080.49

 

20-Aug-03

 

SIMPLY NATURAL SPRING WATER

 

Check

 

Inventory related

 

31-Jul-03

 

2,000.00

 

06-Aug-03

 

SMITH, DUANE E JR

 

Check

 

Professional Fees

 

31-Jul-03

 

2,741.99

 

04-Aug-03

 

SOUTHERN WINE AND SPIRITS

 

Check

 

Inventory related

 

31-Jul-03

 

152.75

 

05-Aug-03

 

SPROUTS UNLIMITED INC

 

Check

 

Inventory related

 

31-Jul-03

 

3,457.28

 

07-Aug-03

 

SUPREME LOBSTER & SEA FOOD CO

 

Check

 

Inventory related

 

31-Jul-03

 

2,418.86

 

04-Aug-03

 

SWISS VALLEY FARM

 

Check

 

Inventory related

 

31-Jul-03

 

3,321.14

 

06-Aug-03

 

THE PANTAGRAPH

 

Check

 

Advertising

 

31-Jul-03

 

281.56

 

04-Aug-03

 

THERMO KING QUAD CITIES

 

Check

 

General

 

31-Jul-03

 

26.75

 

06-Aug-03

 

TROPHY KING & PRO SHOP

 

Check

 

General

 

31-Jul-03

 

11,750.00

 

06-Aug-03

 

U.S. TRUSTEE

 

Check

 

Reorganization Expense

 

31-Jul-03

 

9,800.00

 

06-Aug-03

 

UNIFRUTTI OF AMERICA INC

 

Check

 

Inventory related

 

31-Jul-03

 

301.61

 

04-Aug-03

 

UNION BEVERAGE COMPANY

 

Check

 

Inventory related

 

31-Jul-03

 

5,948.60

 

08-Aug-03

 

USA BOUQUET COMPANY

 

Check

 

Inventory related

 

31-Jul-03

 

1,337.65

 

07-Aug-03

 

VERIZON

 

Check

 

Utility

 

31-Jul-03

 

2,700.35

 

08-Aug-03

 

WASHINGTON INVENTORY SERVICE

 

Check

 

Outside Services

 

31-Jul-03

 

1,360.36

 

06-Aug-03

 

WASTE MANAGEMENT

 

Check

 

Outside Services

 

31-Jul-03

 

697.68

 

06-Aug-03

 

WATER & SEWER DEPT

 

Check

 

Utility

 

31-Jul-03

 

287.10

 

04-Aug-03

 

WELLS FARGO BANK IOWA NA

 

Check

 

Payroll or Benefit related

 

31-Jul-03

 

821.65

 

06-Aug-03

 

WESSELS & PAUTSCH PC

 

Check

 

General

 

31-Jul-03

 

15,644.08

 

06-Aug-03

 

WILLIAM MANIS CO

 

Check

 

Inventory related

 

31-Jul-03

 

3,026.41

 

06-Aug-03

 

WSP INTERNATIONAL LLC

 

Check

 

Inventory related

 

31-Jul-03

 

81.33

 

04-Aug-03

 

WW GRAINGER INC

 

Check

 

General

 

31-Jul-03

 

971.05

 

05-Aug-03

 

XEROX CORP

 

Check

 

Equipment Rental

 

01-Aug-03

 

14,979.03

 

08-Aug-03

 

2301 LOCUST BUILDING ACCOUNT

 

Check

 

Real Estate related

 

01-Aug-03

 

4,373.27

 

05-Aug-03

 

A D HUESING CORP

 

Check

 

Inventory related

 

01-Aug-03

 

379.66

 

07-Aug-03

 

ABENDROTH AND RUSSELL PC

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

50.64

 

07-Aug-03

 

ADT SECURITY SERVICES

 

Check

 

Security

 

01-Aug-03

 

634.21

 

06-Aug-03

 

ALLEN CANNING CO

 

Check

 

Inventory related

 

01-Aug-03

 

14,951.00

 

06-Aug-03

 

ALPINE PARTNERS LLC

 

Check

 

Real Estate related

 

01-Aug-03

 

9,023.11

 

07-Aug-03

 

AUFRECHT GROBMAN ENTERPRS

 

Check

 

Real Estate related

 

01-Aug-03

 

296.21

 

21-Aug-03

 

AXELROD AND GREENBLATT

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

241.92

 

07-Aug-03

 

BAKER MILLER MARKOFF & KRASNY

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

45,066.67

 

07-Aug-03

 

BANCONE CAPITAL MARKETS

 

Check

 

Real Estate related

 

01-Aug-03

 

146.22

 

06-Aug-03

 

BIG RIVER EQUIPMENT CO INC

 

Check

 

General

 

01-Aug-03

 

165.45

 

08-Aug-03

 

BLATT, HASENMILLER, LEIBSKER, MOORE & PELLETTIERI

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

156.87

 

08-Aug-03

 

BLITT AND GAINES, PC

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

44.19

 

06-Aug-03

 

BOWMAN, HEINTZ, BOSCIA & VICIAN

 

Check

 

General

 

01-Aug-03

 

57,735.85

 

05-Aug-03

 

CAPITAL CITY FRUIT INC

 

Check

 

Inventory related

 

01-Aug-03

 

303.48

 

07-Aug-03

 

CHEP EQUIPMENT POOLING SYSTEMS

 

Check

 

General

 

01-Aug-03

 

15,551.00

 

07-Aug-03

 

CHICAGO TRIBUNE

 

Check

 

Advertising

 

01-Aug-03

 

1,020.83

 

25-Aug-03

 

CHRISTOPHER WILSON, TRUSTEE

 

Check

 

Real Estate related

 

01-Aug-03

 

5,400.00

 

06-Aug-03

 

CITIZENS FIRST NATIONAL BANK

 

Check

 

Real Estate related

 

01-Aug-03

 

1,293.60

 

13-Aug-03

 

CONCEPT FOODS INC

 

Check

 

Inventory related

 

01-Aug-03

 

2,961.56

 

06-Aug-03

 

CROWDER CORP

 

Check

 

Maintenance and Repairs

 

 

11



 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

01-Aug-03

 

21,834.46

 

06-Aug-03

 

DAVENPORT CENTER LP

 

Check

 

Real Estate related

 

01-Aug-03

 

7,856.80

 

06-Aug-03

 

DIXON FISHERIES INC

 

Check

 

Inventory related

 

01-Aug-03

 

348.04

 

07-Aug-03

 

DUBUQUE CO. SHERIFF

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

11,042.12

 

06-Aug-03

 

EARTHGRAINS

 

Check

 

Inventory related

 

01-Aug-03

 

6,351.53

 

06-Aug-03

 

EARTHGRAINS CO

 

Check

 

Inventory related

 

01-Aug-03

 

37.19

 

07-Aug-03

 

EASTERN IOWA TIRE INC

 

Check

 

Maintenance and Repairs

 

01-Aug-03

 

134.82

 

06-Aug-03

 

ELECTRIC REFRIGERATION INC

 

Check

 

Maintenance and Repairs

 

01-Aug-03

 

13,933.33

 

07-Aug-03

 

ELEVENTH STREET PLAZA SC

 

Check

 

Real Estate related

 

01-Aug-03

 

220.66

 

06-Aug-03

 

FAGEN PHARMACY #8

 

Check

 

General

 

01-Aug-03

 

110.55

 

07-Aug-03

 

FEDEX FREIGHT EAST

 

Check

 

General

 

01-Aug-03

 

33,630.00

 

06-Aug-03

 

FIRST UNION NATIONAL BANK

 

Check

 

Real Estate related

 

01-Aug-03

 

51,330.00

 

06-Aug-03

 

FIRST UNION NATIONAL BANK

 

Check

 

Real Estate related

 

01-Aug-03

 

26,550.00

 

06-Aug-03

 

FIRST UNION NATIONAL BANK

 

Check

 

Real Estate related

 

01-Aug-03

 

34,021.17

 

08-Aug-03

 

FOXFIELD PARTNERS II

 

Check

 

Real Estate related

 

01-Aug-03

 

185.00

 

07-Aug-03

 

FRINKS SEWER & DRAIN

 

Check

 

General

 

01-Aug-03

 

551.48

 

07-Aug-03

 

GARRATT CALLAHAN CO

 

Check

 

General

 

01-Aug-03

 

784.25

 

08-Aug-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

01-Aug-03

 

38,067.25

 

06-Aug-03

 

GREAT OAKS LLC

 

Check

 

Real Estate related

 

01-Aug-03

 

23,667.83

 

11-Aug-03

 

GRUBB & ELLIS MANAGEMENT SERVICES, INC

 

Check

 

Real Estate related

 

01-Aug-03

 

627.85

 

06-Aug-03

 

HAGERTY & SON INC

 

Check

 

General

 

01-Aug-03

 

215.52

 

11-Aug-03

 

HILL, THOMAS

 

Check

 

General

 

01-Aug-03

 

5,168.89

 

05-Aug-03

 

HILLANDALE FARMS OF IOWA INC

 

Check

 

Inventory related

 

01-Aug-03

 

777.06

 

11-Aug-03

 

HIRSCHBACH MOTOR LINES

 

Check

 

Inventory related

 

01-Aug-03

 

132.37

 

12-Aug-03

 

HOUK & ASSOCIATES INC

 

Check

 

General

 

01-Aug-03

 

8,094.73

 

05-Aug-03

 

HUSSMANN REFRIGERATION

 

Check

 

Maintenance and Repairs

 

01-Aug-03

 

137,561.47

 

04-Aug-03

 

IL DIRECTOR OF EMPLOYMENT SECURITY

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

110.48

 

04-Aug-03

 

IL DIRECTOR OF EMPLOYMENT SECURITY

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

54,858.31

 

05-Aug-03

 

INLAND COMMERCIAL PROPERTY

 

Check

 

Real Estate related

 

01-Aug-03

 

27,978.78

 

05-Aug-03

 

INLAND COMMERCIAL PROPERTY

 

Check

 

Real Estate related

 

01-Aug-03

 

7,934.07

 

06-Aug-03

 

INTERNATIONAL OUTSOURCING SERVICES LLC

 

Check

 

Coupon Processing

 

01-Aug-03

 

221.99

 

06-Aug-03

 

INTERSTATE CHEMICAL COMPANY INC

 

Check

 

Operating Supplies

 

01-Aug-03

 

59,105.20

 

05-Aug-03

 

IOWA WORKFORCE DEVELOPMENT

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

18,777.92

 

06-Aug-03

 

JACOBSONS INC

 

Check

 

Real Estate related

 

01-Aug-03

 

64,144.75

 

05-Aug-03

 

JOSHEN PAPER & PACKAGING

 

Check

 

Operating Supplies

 

01-Aug-03

 

890.10

 

06-Aug-03

 

JUST BORN

 

Check

 

Inventory related

 

01-Aug-03

 

19,413.00

 

08-Aug-03

 

JW PARTNERS LLC

 

Check

 

Real Estate related

 

01-Aug-03

 

14,379.61

 

05-Aug-03

 

KEEBLER CO

 

Check

 

Inventory related

 

01-Aug-03

 

313.27

 

07-Aug-03

 

KELLI D WALKER

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

19,191.66

 

07-Aug-03

 

KIN PROPERTIES, INC.

 

Check

 

Real Estate related

 

01-Aug-03

 

390.51

 

14-Aug-03

 

KONECKY, JOHN P

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

288.85

 

11-Aug-03

 

LAW OFFICES OF PAUL D LAWENT

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

4,298.75

 

07-Aug-03

 

LEONARD E CURRY

 

Check

 

Real Estate related

 

01-Aug-03

 

165.86

 

05-Aug-03

 

LIFTRUCK SERVICE CO

 

Check

 

General

 

01-Aug-03

 

3,314.94

 

06-Aug-03

 

LIME O SOL

 

Check

 

Inventory related

 

01-Aug-03

 

100.00

 

05-Aug-03

 

LOCKTON COMPANIES

 

Check

 

Insurance

 

01-Aug-03

 

24,983.58

 

05-Aug-03

 

MADISON CORP GROUP INC

 

Check

 

Real Estate related

 

01-Aug-03

 

192.00

 

07-Aug-03

 

MARIPOSA FARMS INC

 

Check

 

Inventory related

 

01-Aug-03

 

356.71

 

08-Aug-03

 

MCNEELY, CHARLES

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

29,597.66

 

08-Aug-03

 

MEADOWDALE SHOPPING CTR INC

 

Check

 

Real Estate related

 

01-Aug-03

 

342.90

 

05-Aug-03

 

MH EQUIPMENT CORP

 

Check

 

General

 

01-Aug-03

 

2,037.49

 

05-Aug-03

 

MIDWEST HUMAN RESOURCES

 

Check

 

Outside Services

 

01-Aug-03

 

95.67

 

05-Aug-03

 

MIDWEST WHEEL

 

Check

 

General

 

01-Aug-03

 

235.57

 

05-Aug-03

 

MOLO OIL CO

 

Check

 

General

 

01-Aug-03

 

2,627.00

 

06-Aug-03

 

MONTEREY MUSHROOMS INC

 

Check

 

Inventory related

 

01-Aug-03

 

24,129.38

 

06-Aug-03

 

MONTGOMERY ASSOCIATES 86

 

Check

 

Real Estate related

 

01-Aug-03

 

16.18

 

06-Aug-03

 

MOTION INDUSTRIES INC

 

Check

 

General

 

01-Aug-03

 

25,452.40

 

05-Aug-03

 

NAI HIFFMAN

 

Check

 

Real Estate related

 

01-Aug-03

 

21,115.18

 

06-Aug-03

 

NEW PLAN EXCEL REALTY TRUST INC

 

Check

 

Real Estate related

 

01-Aug-03

 

124.71

 

06-Aug-03

 

OSI EDUCATION SERVICES INC

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

1,858.85

 

07-Aug-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

01-Aug-03

 

10,817.31

 

05-Aug-03

 

PARK PLAZA SHOPPING CENTER

 

Check

 

Real Estate related

 

01-Aug-03

 

99,780.45

 

07-Aug-03

 

PAUL SADE

 

Check

 

Real Estate related

 

01-Aug-03

 

22,446.25

 

05-Aug-03

 

PEOPLES BANK TRUST 169

 

Check

 

Real Estate related

 

01-Aug-03

 

1,527.10

 

05-Aug-03

 

PEPSI COLA GENERAL BOTTLERS

 

Check

 

Inventory related

 

01-Aug-03

 

2,521.95

 

06-Aug-03

 

PEPSI COLA

 

Check

 

Inventory related

 

01-Aug-03

 

2,328.24

 

05-Aug-03

 

PEPSI COLA BOTTLERS

 

Check

 

Inventory related

 

01-Aug-03

 

6,098.10

 

07-Aug-03

 

PEPSI COLA BOTTLING COMPANY OF DUBUQUE

 

Check

 

Inventory related

 

01-Aug-03

 

1,060.00

 

05-Aug-03

 

PEPSI COLA BOTTLING DAVENPORT

 

Check

 

Inventory related

 

01-Aug-03

 

12,056.20

 

05-Aug-03

 

PEPSI COLA GENERAL

 

Check

 

Inventory related

 

01-Aug-03

 

1,553.24

 

06-Aug-03

 

PEPSI COLA GENERAL BOTTLER

 

Check

 

Inventory related

 

01-Aug-03

 

422.35

 

05-Aug-03

 

PEPSI COLA GENERAL INC

 

Check

 

Inventory related

 

01-Aug-03

 

362.00

 

06-Aug-03

 

PRAIRIE WASTE SERVICE

 

Check

 

Outside Services

 

01-Aug-03

 

7,596.02

 

08-Aug-03

 

PRODUCE WEST INC

 

Check

 

Inventory related

 

01-Aug-03

 

784.14

 

06-Aug-03

 

QUALITY WINE CO

 

Check

 

Inventory related

 

01-Aug-03

 

36,250.00

 

06-Aug-03

 

RANGER PARTNERS XXV LLC

 

Check

 

Real Estate related

 

01-Aug-03

 

18,786.32

 

08-Aug-03

 

RD HOBSON ASSOCIATES LP

 

Check

 

Real Estate related

 

01-Aug-03

 

977.55

 

06-Aug-03

 

REDI CUT FOODS

 

Check

 

Inventory related

 

01-Aug-03

 

14,389.08

 

05-Aug-03

 

REGENT INVESTMENT CORPORATION

 

Check

 

Real Estate related

 

01-Aug-03

 

28,495.89

 

07-Aug-03

 

REHAB ASSOCIATES X INC

 

Check

 

Real Estate related

 

01-Aug-03

 

130.94

 

08-Aug-03

 

RETAILERS NATIONAL BANK

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

36,083.33

 

11-Aug-03

 

RRS INVESTMENTS

 

Check

 

Real Estate related

 

01-Aug-03

 

5,569.43

 

06-Aug-03

 

SBC

 

Check

 

Utility

 

01-Aug-03

 

1,886.10

 

06-Aug-03

 

SBC GLOBAL SERVICES INC

 

Check

 

General

 

01-Aug-03

 

1,688.25

 

11-Aug-03

 

SCHAEFER GREENHOUSES INC

 

Check

 

Inventory related

 

01-Aug-03

 

1,660.69

 

05-Aug-03

 

SEVILLE CORPORATION

 

Check

 

Real Estate related

 

01-Aug-03

 

46.75

 

12-Aug-03

 

SMOLENSKI, REBECCA

 

Check

 

General

 

01-Aug-03

 

21,718.54

 

07-Aug-03

 

SOUTHGATE PARTNERS

 

Check

 

Real Estate related

 

01-Aug-03

 

16,976.25

 

06-Aug-03

 

SOUTHTOWNE PLAZA

 

Check

 

Real Estate related

 

01-Aug-03

 

3,176.90

 

06-Aug-03

 

SPECIALTY BAKERS

 

Check

 

Inventory related

 

01-Aug-03

 

10,000.00

 

06-Aug-03

 

SPRING CREEK LP

 

Check

 

Real Estate related

 

01-Aug-03

 

2,877.10

 

07-Aug-03

 

SPRINGFIELD PEPSI COLA BOTTLING CO

 

Check

 

Inventory related

 

01-Aug-03

 

1,014.30

 

07-Aug-03

 

STANLEY ACCESS TECHNOLOGIES

 

Check

 

Maintenance and Repairs

 

01-Aug-03

 

25,884.00

 

06-Aug-03

 

SUNSET FIELDS PARTNERSHIP

 

Check

 

Real Estate related

 

01-Aug-03

 

656.02

 

05-Aug-03

 

SWISS VALLEY FARM

 

Check

 

Inventory related

 

01-Aug-03

 

400.66

 

05-Aug-03

 

THE FAMILY CREDIT UNION

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

13,044.93

 

06-Aug-03

 

UNITED ARMORED SERVICES

 

Check

 

Pass-through

 

 

12



 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

01-Aug-03

 

332.16

 

07-Aug-03

 

UNITED PARCEL SERVICE

 

Check

 

General

 

01-Aug-03

 

34,968.71

 

05-Aug-03

 

VALLEY FAIR LC

 

Check

 

Real Estate related

 

01-Aug-03

 

12,230.64

 

11-Aug-03

 

VANCOL INDUSTRIES INC

 

Check

 

Inventory related

 

01-Aug-03

 

2,851.65

 

06-Aug-03

 

VAUGHAN INC

 

Check

 

Inventory related

 

01-Aug-03

 

799.53

 

25-Aug-03

 

VELOCITY EXPRESS, INC

 

Check

 

General

 

01-Aug-03

 

9,404.04

 

06-Aug-03

 

VITNERS

 

Check

 

Inventory related

 

01-Aug-03

 

280.35

 

05-Aug-03

 

WATTS FREIGHT SYSTEMS INC

 

Check

 

Inventory related

 

01-Aug-03

 

1,020.84

 

11-Aug-03

 

WENDY SINTON, TRUSTEE

 

Check

 

Real Estate related

 

01-Aug-03

 

8,091.00

 

06-Aug-03

 

WILLIAM MANIS CO

 

Check

 

Inventory related

 

01-Aug-03

 

276.79

 

14-Aug-03

 

WOODS & BATES

 

Check

 

Payroll or Benefit related

 

01-Aug-03

 

10,249.17

 

07-Aug-03

 

WOODSTOCK SHOPPING CTR

 

Check

 

Real Estate related

 

01-Aug-03

 

2,133.17

 

05-Aug-03

 

XEROX CORP

 

Check

 

Equipment Rental

 

01-Aug-03

 

184.77

 

05-Aug-03

 

YMH TORRANCE INC

 

Check

 

General

 

02-Aug-03

 

214.43

 

11-Aug-03

 

ACM DISTRIBUTING

 

Check

 

Inventory related

 

02-Aug-03

 

1,699.03

 

11-Aug-03

 

AERIAL BOUQUETS

 

Check

 

Inventory related

 

02-Aug-03

 

841.42

 

08-Aug-03

 

AIRGAS NORTH CENTRAL