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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent
10/07/03  Eagle Food Centers Inc            8-K{7}     10/06/03    2:1030                                   Merrill Corp-MD/FA
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 14K 2: EX-99.1 Miscellaneous Exhibit HTML 4,495K
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 | 
| 
 | |
| 
 | 
 | 
| 
 | 
 | 
| 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 | 
| 
 | |
| 
 | 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: | 
 | ||||
| 
 | 
 | ||||
| 
 | 
 | ||||
| Address: | P.O. Box 6700 | ||||
| 
 | |||||
| 
 | 
 | ||||
| 
 | 
 | ||||
| Phone: | (309) 787-7730 | ||||
1
| EAGLE FOOD CENTERS INC. | 
 | August Monthly Operating Report | 
| 
 | 
 | 
| I. | Financial Review * | |
| 
 | A. | |
| 
 | B. | |
| 
 | C. | |
| 
 | 
 | 
 | 
| II. | ||
| 
 | A. | Sales by Segment | 
| 
 | B. | Sales % by Segment | 
| 
 | C. | Gross Profit % by Segment | 
| 
 | 
 | 
 | 
| III. | ||
| 
 | 
 | 
 | 
| 
 | 
 | 
 | 
| IV. | Cash Receipts and Disbursements | |
| 
 | A. | |
| 
 | B. | |
| 
 | 
 | 
 | 
| V. | ||
* BOGO’s Inc. Financial Statements have not been filed
2
| EAGLE FOOD CENTERS INC. | 
 | August Monthly Operating Report | 
| 
 | 
 | 
| 
 | 
 | Actual | 
 | Actual | 
 | YTD-Actual | 
 | YTD-Actual | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| 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 | 
| 
 | 
 | 
| 
 | 
 | Actual | 
 | Actual | 
 | Actual Talon | 
 | |||||
| 
 | 
 | 
 | 
 | 
 | 
 | 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 | 
| 
 | 
 | 
| ($ in 000’s) | 
 | Actual | 
 | Actual | 
 | YTD-Actual | 
 | YTD-Actual | 
 | ||||
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | ||||
| 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 | 
| 
 | 
 | 
| 
 | 
 | Actual | 
 | Actual | 
 | YTD-Actual | 
 | YTD-Actual | 
 | ||||
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | ||||
| 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 | 
 | 
| 
 | 
 | 
 | 
 | 
| 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 | 
| 
 | 
 | 
| 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 | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,848.22 | 
 | 08-Aug-03 | 
 | ALPHA BAKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 138.72 | 
 | 13-Aug-03 | 
 | ALS MARKET | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 751.50 | 
 | 11-Aug-03 | 
 | ALTONA CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 24,679.38 | 
 | 07-Aug-03 | 
 | AMERICAN BOTTLING CO(MID-CON) | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 52,267.89 | 
 | 08-Aug-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,824.00 | 
 | 07-Aug-03 | 
 | AMERIGAS PROPANE | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 10,892.41 | 
 | 08-Aug-03 | 
 | ARCHWAY COOKIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 531.75 | 
 | 08-Aug-03 | 
 | AVANTI FOODS CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 143.12 | 
 | 11-Aug-03 | 
 | BALTIC BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 459.61 | 
 | 11-Aug-03 | 
 | BARTLOW BROTHERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 762.92 | 
 | 13-Aug-03 | 
 | BILL DORAN CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 6,764.76 | 
 | 11-Aug-03 | 
 | BOB EVANS FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 886.73 | 
 | 08-Aug-03 | 
 | BONNETT WHOLESALE FLORIST | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 2,290.37 | 
 | 11-Aug-03 | 
 | BOSWELL DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 568.85 | 
 | 07-Aug-03 | 
 | BREAD BASKET | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 6,475.00 | 
 | 15-Aug-03 | 
 | BROWNING FERRIS INDUSTRIES | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 7,299.04 | 
 | 08-Aug-03 | 
 | C J VITNER CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 93,052.05 | 
 | 08-Aug-03 | 
 | CHAS LEVY CIRCULATING | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 6,930.94 | 
 | 13-Aug-03 | 
 | CHICAGO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 171.60 | 
 | 18-Aug-03 | 
 | CHUCKS CHEESE CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 590.00 | 
 | 08-Aug-03 | 
 | CITY OF BETTENDORF | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,500.00 | 
 | 06-Aug-03 | 
 | CITY OF CLINTON 1 | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,200.00 | 
 | 08-Aug-03 | 
 | CITY OF ROCK FALLS, IL | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 02-Aug-03 | 
 | 207.28 | 
 | 11-Aug-03 | 
 | COLONIAL ICE CREAM INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 205.74 | 
 | 11-Aug-03 | 
 | CRAWFORD SAUSAGE CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 870.00 | 
 | 14-Aug-03 | 
 | CROWN DISPOSAL CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,413.00 | 
 | 07-Aug-03 | 
 | D&M PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 284.03 | 
 | 07-Aug-03 | 
 | DANNERS FREMONT HOUSE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 159,733.71 | 
 | 05-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 149.90 | 
 | 12-Aug-03 | 
 | DIMITRI WINE & SPIRITS IA | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 797.07 | 
 | 08-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 539.28 | 
 | 11-Aug-03 | 
 | DRESS FOR SUCCESS CLEANERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,019.59 | 
 | 08-Aug-03 | 
 | EL MILAGRO INCORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,698.48 | 
 | 08-Aug-03 | 
 | FISHER FOOD PRODUCTS CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 970.27 | 
 | 08-Aug-03 | 
 | G & M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 15,304.85 | 
 | 05-Aug-03 | 
 | IBC WONDER BREAD | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 30.22 | 
 | 08-Aug-03 | 
 | ILL MO WELDING PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,006.56 | 
 | 05-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,196.60 | 
 | 05-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,502.18 | 
 | 05-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 15,007.77 | 
 | 05-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 7,155.14 | 
 | 05-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 95.16 | 
 | 11-Aug-03 | 
 | JACK GUTTMAN INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 7,681.28 | 
 | 08-Aug-03 | 
 | JAYS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,036.99 | 
 | 11-Aug-03 | 
 | JOAN S SINTON | 
 | Check | 
 | Real Estate related | 
 | 
| 02-Aug-03 | 
 | 8,317.01 | 
 | 11-Aug-03 | 
 | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 54.80 | 
 | 11-Aug-03 | 
 | JOSEPH MULLARKY DIST | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,301.71 | 
 | 11-Aug-03 | 
 | KITCHEN COOKED POTATO CHIPS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 4,359.86 | 
 | 11-Aug-03 | 
 | KITCHEN COOKED POTATO CHPS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 142.62 | 
 | 13-Aug-03 | 
 | L&V DISTRIBUTORS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,522.37 | 
 | 08-Aug-03 | 
 | LEWIS BAKERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 162.40 | 
 | 11-Aug-03 | 
 | MAMA BOSSO PIZZA | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 172.80 | 
 | 07-Aug-03 | 
 | MARIAS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 208.56 | 
 | 08-Aug-03 | 
 | MAURICE LENELL COOKY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 4,633.55 | 
 | 08-Aug-03 | 
 | MESSER DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 206.51 | 
 | 08-Aug-03 | 
 | MIDAMERICAN GROWER | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 80,897.99 | 
 | 04-Aug-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 3,078.97 | 
 | 08-Aug-03 | 
 | MILANO BAKING | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 17.50 | 
 | 14-Aug-03 | 
 | MONROE SPECIALTY CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 252.33 | 
 | 14-Aug-03 | 
 | NORTH SHORE DAIRY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 296.46 | 
 | 11-Aug-03 | 
 | OLD DUTCH FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 259.19 | 
 | 15-Aug-03 | 
 | OLE SALTYS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 456.00 | 
 | 08-Aug-03 | 
 | PAYTONS BARBECUE | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 134.81 | 
 | 15-Aug-03 | 
 | PENNYS MEAT PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 15,191.85 | 
 | 11-Aug-03 | 
 | PEPPERIDGE FARM INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 536.50 | 
 | 08-Aug-03 | 
 | PERSONAL OPTICS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 675.15 | 
 | 11-Aug-03 | 
 | PHILS EGGS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 310.74 | 
 | 14-Aug-03 | 
 | PIEMONTE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 180.00 | 
 | 11-Aug-03 | 
 | PINTO BEAN MEXICAN FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 32.00 | 
 | 11-Aug-03 | 
 | RA-JAC DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,232.00 | 
 | 08-Aug-03 | 
 | RAMIREZ DISTRIBUTION | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,246.00 | 
 | 08-Aug-03 | 
 | ROCK VALLEY DISPOSAL | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 84.42 | 
 | 08-Aug-03 | 
 | ROY HOUFF & CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 4,906.14 | 
 | 08-Aug-03 | 
 | ROYAL CROWN BOTTLING CHICAGO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,787.60 | 
 | 08-Aug-03 | 
 | ROYAL CROWN BOTTLING SPRINGFLD | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 4,843.94 | 
 | 12-Aug-03 | 
 | RUG DOCTOR | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 11,440.40 | 
 | 11-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 873.00 | 
 | 12-Aug-03 | 
 | STEEP & BREW | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 5,913.40 | 
 | 08-Aug-03 | 
 | STEWART BEVERAGE CORP | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 5,830.02 | 
 | 11-Aug-03 | 
 | SUPREME LOBSTER | 
 | Check | 
 | Inventory related | 
 | 
13
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 02-Aug-03 | 
 | 723.00 | 
 | 11-Aug-03 | 
 | TANKS PREPARED FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 2,690.80 | 
 | 08-Aug-03 | 
 | TOTAL MARKETING DISTRIBUTOR | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 328.08 | 
 | 07-Aug-03 | 
 | TRI SNACKS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 3,078.66 | 
 | 21-Aug-03 | 
 | TRUST U W ETHEL NEWMAN | 
 | Check | 
 | Real Estate related | 
 | 
| 02-Aug-03 | 
 | 2,662.24 | 
 | 13-Aug-03 | 
 | TURANO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 226.40 | 
 | 08-Aug-03 | 
 | VOSS DISTRIBUTING LLC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 181.04 | 
 | 06-Aug-03 | 
 | WEBER PAPER CO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 2,464.39 | 
 | 08-Aug-03 | 
 | WHITEYS ICE CREAM MFG INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 2,877.38 | 
 | 07-Aug-03 | 
 | WINDY CITY PIZZA DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Aug-03 | 
 | 1,152.88 | 
 | 08-Aug-03 | 
 | WYANET MEATS INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 1,192.46 | 
 | 07-Aug-03 | 
 | 1ST NATIONAL BAGEL COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 4,987.30 | 
 | 06-Aug-03 | 
 | A D HUESING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 17,577.57 | 
 | 15-Aug-03 | 
 | AFLAC | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 04-Aug-03 | 
 | 156.00 | 
 | 13-Aug-03 | 
 | AFLAC | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 04-Aug-03 | 
 | 22,290.88 | 
 | 08-Aug-03 | 
 | ALLIANT UTILITY | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 96.00 | 
 | 06-Aug-03 | 
 | ALTHAUS. LISA | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 4,604.01 | 
 | 06-Aug-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 187.07 | 
 | 08-Aug-03 | 
 | BATTERIES PLUS | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 2,940.00 | 
 | 13-Aug-03 | 
 | BELMONT SAUSAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 26,206.85 | 
 | 08-Aug-03 | 
 | BIRDS EYE FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 4,965.66 | 
 | 11-Aug-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 575.00 | 
 | 07-Aug-03 | 
 | C H ROBINSON COTRANSPORATION | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 9,898.85 | 
 | 07-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 96.00 | 
 | 28-Aug-03 | 
 | CHAPMAN, DANIEL | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 202.32 | 
 | 08-Aug-03 | 
 | CHEP EQUIPMENT POOLING SYSTEMS | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 322.25 | 
 | 08-Aug-03 | 
 | CITY OF EAST MOLINE IL | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 27.09 | 
 | 11-Aug-03 | 
 | CITY OF MACOMB WATERWORKS | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 3,018.62 | 
 | 12-Aug-03 | 
 | COMMERCIAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 4,108.34 | 
 | 11-Aug-03 | 
 | COOKIE SPECIALTIES | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 385.29 | 
 | 11-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 193.47 | 
 | 11-Aug-03 | 
 | DDM ENTERPRISES INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 3,917.00 | 
 | 08-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 1,797.50 | 
 | 08-Aug-03 | 
 | DIEMER PLUMBING & EXCAVATING | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 270.00 | 
 | 12-Aug-03 | 
 | DIMITRI WINE & SPIRITS IL | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 125.00 | 
 | 15-Aug-03 | 
 | DINGLER, JOSHUA | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 268.13 | 
 | 06-Aug-03 | 
 | DOHRN TRANSFER CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 19,091.82 | 
 | 08-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 16,339.69 | 
 | 11-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 2,664.90 | 
 | 06-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 16,969.00 | 
 | 11-Aug-03 | 
 | ELECTRONIC LABEL TECHNOLOGY | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 4,685.13 | 
 | 07-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 72.00 | 
 | 11-Aug-03 | 
 | FRITCHER, WILLIAM A | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 65.00 | 
 | 11-Aug-03 | 
 | FYR FYTER INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 938.43 | 
 | 08-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 1,352.78 | 
 | 11-Aug-03 | 
 | GARRATT CALLAHAN CO | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 625.00 | 
 | 08-Aug-03 | 
 | GIBSON, WILLIAM E | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 988.68 | 
 | 07-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 04-Aug-03 | 
 | 2.98 | 
 | 14-Aug-03 | 
 | H&R ACCOUNTS INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 1,316.44 | 
 | 08-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 8,307.80 | 
 | 07-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 6,083.48 | 
 | 08-Aug-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 2,905.82 | 
 | 11-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 35,009.83 | 
 | 08-Aug-03 | 
 | ILLINOIS POWER CO | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 1,472.00 | 
 | 08-Aug-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 04-Aug-03 | 
 | 453.44 | 
 | 08-Aug-03 | 
 | IOWA AMERICAN WATER CO | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 12,659.25 | 
 | 08-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 490.43 | 
 | 14-Aug-03 | 
 | JACKSON, SHANDI | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 454.20 | 
 | 08-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 23.76 | 
 | 20-Aug-03 | 
 | JOSHEN PAPER OF IL | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 8,947.68 | 
 | 08-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 14,906.25 | 
 | 08-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 762.61 | 
 | 08-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 275.00 | 
 | 25-Aug-03 | 
 | LARRYS UNIVERSAL INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 192.00 | 
 | 07-Aug-03 | 
 | MAAS, JEFF | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 711.50 | 
 | 07-Aug-03 | 
 | MANSON INDUSTRIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 225.00 | 
 | 11-Aug-03 | 
 | MATTHEW P EDWARDS | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 129.04 | 
 | 07-Aug-03 | 
 | MATTHEWS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 504.50 | 
 | 08-Aug-03 | 
 | MCI WORLDCOM | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 4.41 | 
 | 08-Aug-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 94,046.87 | 
 | 06-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 1,707.42 | 
 | 07-Aug-03 | 
 | MIDWEST HUMAN RESOURCES | 
 | Check | 
 | Outside Services | 
 | 
| 04-Aug-03 | 
 | 28.20 | 
 | 07-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 117.51 | 
 | 08-Aug-03 | 
 | MIKE LARSON | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 2,649.25 | 
 | 08-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 3,863.37 | 
 | 11-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 90.00 | 
 | 14-Aug-03 | 
 | NATIONAL BY-PRODUCTS INC | 
 | Check | 
 | Outside Services | 
 | 
| 04-Aug-03 | 
 | 10.00 | 
 | 11-Aug-03 | 
 | NATIONAL DATA CORP | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 15,396.46 | 
 | 07-Aug-03 | 
 | NAVISTAR FINANCIAL CORPORATION | 
 | Check | 
 | Lease Payment-Trailers | 
 | 
| 04-Aug-03 | 
 | 4,702.93 | 
 | 15-Aug-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 803.65 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 6,956.49 | 
 | 07-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 446.23 | 
 | 08-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 3,874.85 | 
 | 08-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 8,590.40 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 560.69 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 960.00 | 
 | 06-Aug-03 | 
 | PER MAR SECURITY | 
 | Check | 
 | Security | 
 | 
| 04-Aug-03 | 
 | 1,938.00 | 
 | 22-Aug-03 | 
 | PHARM-AID SERVICES, INC | 
 | Check | 
 | Outside Services | 
 | 
| 04-Aug-03 | 
 | 9.50 | 
 | 11-Aug-03 | 
 | PITNEY BOWES INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 1,598.96 | 
 | 11-Aug-03 | 
 | POMPEIAN INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 349.96 | 
 | 11-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 13,111.45 | 
 | 11-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 805.90 | 
 | 08-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 496.16 | 
 | 13-Aug-03 | 
 | QWEST | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 4,562.05 | 
 | 08-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 1,910.10 | 
 | 11-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 60.00 | 
 | 21-Aug-03 | 
 | ROBERT CHARLES ADAMS | 
 | Check | 
 | General | 
 | 
14
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 04-Aug-03 | 
 | 72.00 | 
 | 19-Aug-03 | 
 | ROUSE, WILLIAM E | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 171.95 | 
 | 08-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 293.12 | 
 | 11-Aug-03 | 
 | SCHAFER FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 278.00 | 
 | 07-Aug-03 | 
 | SEABURY & SMITH | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 488.78 | 
 | 07-Aug-03 | 
 | SEDONA STAFFING SERVICES | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 1,820.46 | 
 | 08-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 60.00 | 
 | 03-Sep-03 | 
 | SHOEMAKER, THOMAS W | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 19,545.21 | 
 | 11-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 15,413.72 | 
 | 06-Aug-03 | 
 | SNYDER, SCHWARZ, PARK & NELSON PC | 
 | Check | 
 | Professional fees | 
 | 
| 04-Aug-03 | 
 | 1,642.52 | 
 | 08-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 6,792.30 | 
 | 11-Aug-03 | 
 | SPRINGFIELD PEPSI COLA BOTTLING CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 129.95 | 
 | 06-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 20,218.92 | 
 | 08-Aug-03 | 
 | STANLEY ACCESS TECHNOLOGIES | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 7,145.12 | 
 | 07-Aug-03 | 
 | STRAUSS VEAL | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 3,743.03 | 
 | 08-Aug-03 | 
 | SUNTORY WATER GROUP INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 182.83 | 
 | 07-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 04-Aug-03 | 
 | 1,672.90 | 
 | 11-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 3,033.21 | 
 | 06-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 100.00 | 
 | 11-Aug-03 | 
 | TRI STATE FIRE CONTROL | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 250.00 | 
 | 13-Aug-03 | 
 | U.S. TRUSTEE | 
 | Check | 
 | Reorganization Expense | 
 | 
| 04-Aug-03 | 
 | 1,765.28 | 
 | 08-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 239.80 | 
 | 11-Aug-03 | 
 | UNITED PARCEL SERVICE | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 7,689.08 | 
 | 11-Aug-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 400.75 | 
 | 11-Aug-03 | 
 | VERIZON | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 2,152.04 | 
 | 07-Aug-03 | 
 | VERIZON | 
 | Check | 
 | Utility | 
 | 
| 04-Aug-03 | 
 | 300.00 | 
 | 07-Aug-03 | 
 | VERNARD GILLMAN | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 327.00 | 
 | 12-Aug-03 | 
 | WESCO DIST INC | 
 | Check | 
 | General | 
 | 
| 04-Aug-03 | 
 | 5,542.03 | 
 | 11-Aug-03 | 
 | WHITE CASTLE DIST INC | 
 | Check | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 2,039.56 | 
 | 13-Aug-03 | 
 | WSP INTERNATIONAL LLC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 23,664.50 | 
 | 08-Aug-03 | 
 | C H ROBINSON CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 7,856.80 | 
 | 14-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 13,706.98 | 
 | 11-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 9,666.01 | 
 | 11-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 204.05 | 
 | 08-Aug-03 | 
 | GALLATIN RIVER COMMUNICATIONS | 
 | Check | 
 | Utility | 
 | 
| 05-Aug-03 | 
 | 1,400.29 | 
 | 08-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 715.53 | 
 | 08-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 3,738.00 | 
 | 08-Aug-03 | 
 | IBM CORP | 
 | Check | 
 | General | 
 | 
| 05-Aug-03 | 
 | 3,162.50 | 
 | 13-Aug-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 05-Aug-03 | 
 | 971.20 | 
 | 08-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 15,025.23 | 
 | 11-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 13,232.47 | 
 | 11-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 3,082.80 | 
 | 13-Aug-03 | 
 | MARIE CALLENDERS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 600.20 | 
 | 12-Aug-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 768.12 | 
 | 11-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 2,002.50 | 
 | 11-Aug-03 | 
 | MID AMERICAN GROWERS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 1,252.67 | 
 | 11-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 4,962.00 | 
 | 20-Aug-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 4,496.40 | 
 | 11-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 1,127.16 | 
 | 11-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 4,016.50 | 
 | 07-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 4,980.97 | 
 | 11-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 528.13 | 
 | 11-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 215.35 | 
 | 11-Aug-03 | 
 | PEPSI COLA GENERAL INC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 436.31 | 
 | 07-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 4,667.35 | 
 | 13-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 87.16 | 
 | 11-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 05-Aug-03 | 
 | 478.68 | 
 | 11-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 5,104.36 | 
 | 03-Sep-03 | 
 | SIMPLY NATURAL SPRING WATER | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 7,714.14 | 
 | 11-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 947.16 | 
 | 11-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 4,255.67 | 
 | 13-Aug-03 | 
 | AMEREN CIPS | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 14,418.00 | 
 | 14-Aug-03 | 
 | AMERICAN 1ST FED. CR. UN. | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 3,531.00 | 
 | 08-Aug-03 | 
 | BAND-ALL | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 677.19 | 
 | 28-Aug-03 | 
 | BERRY, MARY LOU & SEXTON FORD | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 1,353.59 | 
 | 14-Aug-03 | 
 | BROWNING FERRIS INDUSTRIES | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 55.38 | 
 | 11-Aug-03 | 
 | CARQUEST AUTO PARTS | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 183.75 | 
 | 14-Aug-03 | 
 | CENTRAL ILLINOIS LIGHT CO | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 90.77 | 
 | 13-Aug-03 | 
 | CITY OF CRYSTAL LAKE | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 1,917.75 | 
 | 12-Aug-03 | 
 | CITY OF DIXON WATER DEPARTMENT | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 253.50 | 
 | 15-Aug-03 | 
 | CITY OF WATSEKA | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 184.38 | 
 | 11-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 06-Aug-03 | 
 | 315.88 | 
 | 11-Aug-03 | 
 | CONSUMERS ILLINOIS WATER | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 101,571.70 | 
 | 07-Aug-03 | 
 | DEERE HARVESTER CREDIT UNION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 3,150.25 | 
 | 11-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 268.13 | 
 | 08-Aug-03 | 
 | DOHRN TRANSFER CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 106.08 | 
 | 12-Aug-03 | 
 | DUBUQUE FIRE EQUIPMENT INC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 666.90 | 
 | 14-Aug-03 | 
 | DUCKETT DISPOSAL | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 121.03 | 
 | 11-Aug-03 | 
 | EAGLE PRINTING CO | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 688.58 | 
 | 12-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 06-Aug-03 | 
 | 1,375.36 | 
 | 11-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 06-Aug-03 | 
 | 173.87 | 
 | 14-Aug-03 | 
 | FRED J WAGNER JR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 24,886.06 | 
 | 12-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 191.95 | 
 | 11-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 749.00 | 
 | 11-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 06-Aug-03 | 
 | 2,260.04 | 
 | 11-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 236.25 | 
 | 08-Aug-03 | 
 | HAWKEYE WASTE SYSTEM INC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 4,926.01 | 
 | 08-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 94.09 | 
 | 12-Aug-03 | 
 | ILLINOIS AMERICAN WATER | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 12,762.41 | 
 | 13-Aug-03 | 
 | ILLINOIS POWER CO | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 963.01 | 
 | 13-Aug-03 | 
 | INTERNAL REVENUE SERVICE KANSAS | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 429.39 | 
 | 12-Aug-03 | 
 | IOWA AMERICAN WATER CO | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 8,451.43 | 
 | 12-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 13,755.08 | 
 | 11-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 26.04 | 
 | 08-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 123.77 | 
 | 11-Aug-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 12,393.93 | 
 | 08-Aug-03 | 
 | MID AMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
15
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 06-Aug-03 | 
 | 364.73 | 
 | 11-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 105.00 | 
 | 11-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 3,809.25 | 
 | 11-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 335.55 | 
 | 13-Aug-03 | 
 | MONTGOMERY WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 2,203.45 | 
 | 13-Aug-03 | 
 | MORING DISPOSAL INC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 132.17 | 
 | 13-Aug-03 | 
 | MORRISON, CHARLES R | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 331.31 | 
 | 11-Aug-03 | 
 | MORSE ELECTRIC INC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 3,342.03 | 
 | 14-Aug-03 | 
 | MRS CUBBISONS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 2,224.18 | 
 | 13-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 168.30 | 
 | 14-Aug-03 | 
 | MUNICIPAL UTILITIES | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 350.00 | 
 | 11-Aug-03 | 
 | MURPHYS CONTAINER SERVICE | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 204.00 | 
 | 12-Aug-03 | 
 | NELSON FIRE PROTECTION CO | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 6,988.59 | 
 | 11-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 54.80 | 
 | 11-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 98.01 | 
 | 13-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 389.60 | 
 | 08-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 8,165.11 | 
 | 12-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 2,062.72 | 
 | 11-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 650.10 | 
 | 20-Aug-03 | 
 | PHARMRX INC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 1,412.44 | 
 | 14-Aug-03 | 
 | PRAIRIE WASTE SERVICE | 
 | Check | 
 | Outside Services | 
 | 
| 06-Aug-03 | 
 | 2,337.00 | 
 | 18-Aug-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 22,242.91 | 
 | 13-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 355.49 | 
 | 11-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 2,473.15 | 
 | 12-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 60.00 | 
 | 21-Aug-03 | 
 | ROBERT CHARLES ADAMS | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 2,115.30 | 
 | 12-Aug-03 | 
 | SCHAEFER GREENHOUSES INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 472.06 | 
 | 13-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 175.50 | 
 | 11-Aug-03 | 
 | SIMPLEXGRINNELL LP | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 5,104.36 | 
 | 03-Sep-03 | 
 | SIMPLY NATURAL SPRING WATER | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 1,151.20 | 
 | 12-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 3,329.73 | 
 | 13-Aug-03 | 
 | SPECIALTY BRANDS OF AMERICA | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 1,720.00 | 
 | 13-Aug-03 | 
 | SPRINGFIELD PEPSI COLA BOTTLING CO | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 181.50 | 
 | 12-Aug-03 | 
 | STANLEY ACCESS TECHNOLOGIES | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 06-Aug-03 | 
 | 162.68 | 
 | 11-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 386.00 | 
 | 12-Aug-03 | 
 | TORVAC | 
 | Check | 
 | General | 
 | 
| 06-Aug-03 | 
 | 55.59 | 
 | 11-Aug-03 | 
 | UFCW LOCAL 700 | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 9,184.00 | 
 | 13-Aug-03 | 
 | UNIFRUTTI OF AMERICA INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 1,548.99 | 
 | 11-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 2,576.44 | 
 | 11-Aug-03 | 
 | UNITED FOOD & COMMERCIAL 550R | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 8,658.50 | 
 | 11-Aug-03 | 
 | UNITED WAY OF QUAD CITY | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 595.00 | 
 | 14-Aug-03 | 
 | VILLAGE OF NEW LENOXIL | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 132.00 | 
 | 12-Aug-03 | 
 | VILLAGE OF WESTMONT | 
 | Check | 
 | Utility | 
 | 
| 06-Aug-03 | 
 | 1,869.89 | 
 | 13-Aug-03 | 
 | WASTE MANAGEMENT | 
 | Check | 
 | Outside Services | 
 | 
| 06-Aug-03 | 
 | 280.35 | 
 | 08-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 16,135.12 | 
 | 13-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 46,216.43 | 
 | 14-Aug-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 07-Aug-03 | 
 | 4,604.01 | 
 | 11-Aug-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 1,516.89 | 
 | 13-Aug-03 | 
 | ATEECO INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 6,645.36 | 
 | 13-Aug-03 | 
 | AZAR NUT CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 406.68 | 
 | 12-Aug-03 | 
 | BAKER DIST CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 210.33 | 
 | 13-Aug-03 | 
 | BECKER & BECKER INC | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 21,264.25 | 
 | 12-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 1,188.13 | 
 | 14-Aug-03 | 
 | COLLECTION SERV CNTR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 418.68 | 
 | 12-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 378.83 | 
 | 19-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 343.19 | 
 | 13-Aug-03 | 
 | DUCKETT DISPOSAL | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 6,981.46 | 
 | 11-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 6,516.79 | 
 | 11-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 288.00 | 
 | 12-Aug-03 | 
 | EASTERN IOWA TIRE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 178.00 | 
 | 14-Aug-03 | 
 | ED KING & SON INC | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 774.00 | 
 | 12-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 486.74 | 
 | 13-Aug-03 | 
 | ENGEL ELECTRIC CO | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 655.20 | 
 | 11-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 245.00 | 
 | 12-Aug-03 | 
 | GETZ FIRE EQUIPMENT CO | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 179.89 | 
 | 12-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 19.42 | 
 | 13-Aug-03 | 
 | HANNAFORD | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 6,455.35 | 
 | 11-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 250.00 | 
 | 27-Aug-03 | 
 | HILLMAN, MIKE | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 102.25 | 
 | 14-Aug-03 | 
 | HOBART CORP (PEORIA) | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 294.69 | 
 | 13-Aug-03 | 
 | HOUK & ASSOCIATES INC | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 1,056.75 | 
 | 11-Aug-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 6,932.38 | 
 | 11-Aug-03 | 
 | ILLINOIS STATE DISBURSEMENT UNIT | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 57.30 | 
 | 14-Aug-03 | 
 | IMAGISTICS INTERNATIONAL INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 07-Aug-03 | 
 | 60.94 | 
 | 18-Aug-03 | 
 | INTERSTATE BATTERIES | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 8,171.40 | 
 | 12-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 42.26 | 
 | 19-Aug-03 | 
 | JILLIAN BOURQUIN | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 132.00 | 
 | 13-Aug-03 | 
 | JL GRAHAM | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 218.70 | 
 | 12-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 59,794.92 | 
 | 12-Aug-03 | 
 | JOSHEN PAPER & PACKAGING | 
 | Check | 
 | Operating Supplies | 
 | 
| 07-Aug-03 | 
 | 1,814.10 | 
 | 12-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 178.97 | 
 | 11-Aug-03 | 
 | JW KOEHLER ELECTRIC INC | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 5,976.25 | 
 | 13-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 2,239.18 | 
 | 11-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 63.00 | 
 | 14-Aug-03 | 
 | LAMBERT, CLAUDE | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 1,363.68 | 
 | 12-Aug-03 | 
 | LIGHTING MAINTENANCE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 07-Aug-03 | 
 | 232.00 | 
 | 13-Aug-03 | 
 | LYDIA S MEYER TRUSTEE | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 143.37 | 
 | 14-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 473.75 | 
 | 13-Aug-03 | 
 | MAUTINO DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 20.87 | 
 | 12-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 81.15 | 
 | 12-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 2.67 | 
 | 14-Aug-03 | 
 | MONTGOMERY WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 07-Aug-03 | 
 | 2,729.41 | 
 | 13-Aug-03 | 
 | MR DEE’S INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 3,593.30 | 
 | 13-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 15,236.98 | 
 | 13-Aug-03 | 
 | ON COR FROZEN FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 458.16 | 
 | 15-Aug-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 1,207.30 | 
 | 12-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
16
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 07-Aug-03 | 
 | 513.60 | 
 | 13-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 163.55 | 
 | 12-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 2,663.95 | 
 | 12-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 2,024.35 | 
 | 12-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 1,299.51 | 
 | 12-Aug-03 | 
 | PLOCHMANS | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 198.14 | 
 | 13-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 162.00 | 
 | 12-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 55.00 | 
 | 15-Aug-03 | 
 | RANDALL YOHN CLERK | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 225.00 | 
 | 20-Aug-03 | 
 | RAYS PLUMBING & SEWER SERVICE | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 279.53 | 
 | 11-Aug-03 | 
 | RICHARD A BOWERS | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 26.78 | 
 | 12-Aug-03 | 
 | RIVER CITY FORD TRUCKS | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 4,751.36 | 
 | 13-Aug-03 | 
 | SCAN-EFUNDS | 
 | Check | 
 | Outside Services | 
 | 
| 07-Aug-03 | 
 | 5,104.36 | 
 | 03-Sep-03 | 
 | SIMPLY NATURAL SPRING WATER | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 2,000.00 | 
 | 11-Aug-03 | 
 | SMITH, DUANE E JR | 
 | Check | 
 | Professional Fees | 
 | 
| 07-Aug-03 | 
 | 4,517.94 | 
 | 11-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 154.00 | 
 | 12-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 125.00 | 
 | 14-Aug-03 | 
 | STARBUCK, REBECCA | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 7,205.00 | 
 | 14-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 3,452.59 | 
 | 11-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 5.32 | 
 | 11-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 07-Aug-03 | 
 | 371.94 | 
 | 12-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 6,261.40 | 
 | 13-Aug-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 10,799.70 | 
 | 15-Aug-03 | 
 | VITNERS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 274.71 | 
 | 13-Aug-03 | 
 | AQUILA | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 4,104.00 | 
 | 12-Aug-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 49,857.75 | 
 | 12-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 127,272.70 | 
 | 13-Aug-03 | 
 | CENTRAL STATES FUNDS | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 104,746.00 | 
 | 13-Aug-03 | 
 | CENTRAL STATES FUNDS | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 20,243.00 | 
 | 13-Aug-03 | 
 | CHICAGO TRIBUNE | 
 | Check | 
 | Advertising | 
 | 
| 08-Aug-03 | 
 | 8,570.47 | 
 | 15-Aug-03 | 
 | COMMONWEALTH EDISON | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 1,944.72 | 
 | 13-Aug-03 | 
 | COMPSYCH EMPLOYEE ASSISTANCE | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 192.12 | 
 | 19-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 1,035.00 | 
 | 13-Aug-03 | 
 | DATA CAPTURE SOLUTIONS | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 266.17 | 
 | 12-Aug-03 | 
 | DAVENPORT TRANE | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 1,210.40 | 
 | 13-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 10,680.39 | 
 | 12-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 6,998.21 | 
 | 12-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 450.46 | 
 | 13-Aug-03 | 
 | EASTERN IOWA TIRE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 1,331.30 | 
 | 18-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 08-Aug-03 | 
 | 750.00 | 
 | 18-Aug-03 | 
 | FIRST CHOICE BANK SYSTEMS INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 453.20 | 
 | 14-Aug-03 | 
 | FOX METRO WATER RECLAIM DIST | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 4,614.82 | 
 | 14-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 31.81 | 
 | 13-Aug-03 | 
 | GALLATIN RIVER COMMUNICATIONS | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 2,997.50 | 
 | 15-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 599.20 | 
 | 13-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 08-Aug-03 | 
 | 3,996.05 | 
 | 12-Aug-03 | 
 | GONNELLA FROZEN PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 3,055.08 | 
 | 12-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 3,259.87 | 
 | 14-Aug-03 | 
 | HONEY ACRES INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 10,811.93 | 
 | 12-Aug-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 241.25 | 
 | 12-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 08-Aug-03 | 
 | 14,308.77 | 
 | 13-Aug-03 | 
 | ILLINOIS POWER CO | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 65.75 | 
 | 11-Aug-03 | 
 | JAMES K GHRER | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 9,757.98 | 
 | 11-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 77.02 | 
 | 13-Aug-03 | 
 | KINSELLA, GERALD | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 102.00 | 
 | 25-Aug-03 | 
 | LARRYS UNIVERSAL INC | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 384.00 | 
 | 15-Aug-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 1,415.36 | 
 | 12-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 54,392.50 | 
 | 12-Aug-03 | 
 | MISSISSIPPI VALLEY FAIR | 
 | Check | 
 | Pass-through | 
 | 
| 08-Aug-03 | 
 | 1,693.50 | 
 | 13-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 45.00 | 
 | 18-Aug-03 | 
 | MULLIGAN, TOM | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 24,110.00 | 
 | 13-Aug-03 | 
 | NATIONAL PENSION FND | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 1,132.73 | 
 | 13-Aug-03 | 
 | PARENT PETROLEUM | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 2,624.10 | 
 | 13-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 8,677.21 | 
 | 13-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 1,744.37 | 
 | 13-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 10,814.03 | 
 | 13-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 1,959.15 | 
 | 13-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 211.45 | 
 | 14-Aug-03 | 
 | PEPSI COLA GENERAL INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 2,327.35 | 
 | 14-Aug-03 | 
 | PIGGY BACK CONSOLIDATORS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 151.12 | 
 | 14-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 24,408.50 | 
 | 13-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 14,709.68 | 
 | 12-Aug-03 | 
 | PRUDENTIAL GROUP LIFE & DISABILITY INSURANCE | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 32.52 | 
 | 12-Aug-03 | 
 | QUAD CITIES KENWORTH | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 393.60 | 
 | 12-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 332.50 | 
 | 14-Aug-03 | 
 | QUENTEN M LONGLEY | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 5,283.87 | 
 | 15-Aug-03 | 
 | QWEST | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 1,171.90 | 
 | 14-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 37.50 | 
 | 14-Aug-03 | 
 | RUDEN, SHERI | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 1,167.74 | 
 | 13-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 08-Aug-03 | 
 | 1,980.41 | 
 | 15-Aug-03 | 
 | SBC GLOBAL SERVICES INC | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 1,058.70 | 
 | 13-Aug-03 | 
 | SCHAEFER GREENHOUSES INC | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 3,565.45 | 
 | 13-Aug-03 | 
 | SEAFOOD AMERICA | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 363.00 | 
 | 13-Aug-03 | 
 | SIMPLEXGRINNELL LP | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 565.00 | 
 | 14-Aug-03 | 
 | SURVEILLANCE | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 53.50 | 
 | 12-Aug-03 | 
 | TROPHY KING & PRO SHOP | 
 | Check | 
 | General | 
 | 
| 08-Aug-03 | 
 | 277.00 | 
 | 13-Aug-03 | 
 | UFCW INTL UNION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 75,964.00 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST HEALTH | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 61,194.13 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST HEALTHFUND | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 562,666.22 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST HEALTHFUND | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 8,102.00 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST HEALTHIL | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 165,684.90 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST PENSION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 4,419.59 | 
 | 13-Aug-03 | 
 | UFCW MIDWEST PENSION FUND | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 2,101.20 | 
 | 19-Aug-03 | 
 | UFCW PENSION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 22,170.00 | 
 | 22-Aug-03 | 
 | UFCW PENSION FUND | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 294,057.40 | 
 | 21-Aug-03 | 
 | UNITED FOOD & COMMMERCIAL WORK | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 1,990.00 | 
 | 12-Aug-03 | 
 | VAUGHAN INC | 
 | Check | 
 | Inventory related | 
 | 
17
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 08-Aug-03 | 
 | 538.98 | 
 | 14-Aug-03 | 
 | WASTE MANAGEMENT | 
 | Check | 
 | Outside Services | 
 | 
| 08-Aug-03 | 
 | 7,848.00 | 
 | 13-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 2,610.00 | 
 | 15-Aug-03 | 
 | CITY OF PERU IL 1 | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 12,258.65 | 
 | 13-Aug-03 | 
 | A D HUESING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 31.03 | 
 | 19-Aug-03 | 
 | A1 MARKING PRODUCTS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 39.34 | 
 | 15-Aug-03 | 
 | BIG RIVER EQUIPMENT CO INC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 14,478.20 | 
 | 18-Aug-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 97.75 | 
 | 14-Aug-03 | 
 | BOS ELECTRONICS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 24,759.50 | 
 | 14-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 60.00 | 
 | 14-Aug-03 | 
 | CARL E CLARK | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 11.77 | 
 | 18-Aug-03 | 
 | CARQUEST AUTO PARTS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 405.36 | 
 | 15-Aug-03 | 
 | CHEP EQUIPMENT POOLING SYSTEMS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 198.20 | 
 | 18-Aug-03 | 
 | CITY OF BELVIDERE 1 | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 29.12 | 
 | 15-Aug-03 | 
 | CITY OF ROCKFORD WATER | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 1,665.59 | 
 | 13-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 543.14 | 
 | 13-Aug-03 | 
 | COURIER LINCOLN | 
 | Check | 
 | Advertising | 
 | 
| 11-Aug-03 | 
 | 21.71 | 
 | 18-Aug-03 | 
 | CREDITORS PROTECTION SERVICE | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,104.90 | 
 | 19-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 2,516.00 | 
 | 14-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 96.00 | 
 | 18-Aug-03 | 
 | DOYLE, JAMES | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 19-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 15-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 21-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 18-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 14-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 18-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 18-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 18-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 26-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 22-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 200.00 | 
 | 13-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 200.00 | 
 | 28-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 200.00 | 
 | 18-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 100.00 | 
 | 15-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 100.00 | 
 | 19-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 100.00 | 
 | 15-Aug-03 | 
 | EAGLE FOOD CENTER - SAFETY CONTEST | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 24,311.21 | 
 | 15-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 17,694.24 | 
 | 14-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 110.42 | 
 | 14-Aug-03 | 
 | EASTERN IOWA TIRE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 696.51 | 
 | 15-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 1,422.65 | 
 | 18-Aug-03 | 
 | EVERFRESH | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 905.72 | 
 | 18-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 11-Aug-03 | 
 | 13,161.90 | 
 | 18-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 934.93 | 
 | 15-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 401.28 | 
 | 14-Aug-03 | 
 | GALLATIN RIVER COMMUNICATIONS | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 252.75 | 
 | 18-Aug-03 | 
 | GARY ANDERSON | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 2,038.93 | 
 | 19-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 439.00 | 
 | 20-Aug-03 | 
 | GENESIS OCCUPATIONAL HEALTH | 
 | Check | 
 | Outside Services | 
 | 
| 11-Aug-03 | 
 | 553.49 | 
 | 14-Aug-03 | 
 | GETZ FIRE EQUIPMENT CO | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 200.00 | 
 | 18-Aug-03 | 
 | GIBSON, PENNY | 
 | Check | 
 | Security | 
 | 
| 11-Aug-03 | 
 | 770.40 | 
 | 18-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 11-Aug-03 | 
 | 1,743.20 | 
 | 14-Aug-03 | 
 | GREAT LAKES KRAUT CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 60.00 | 
 | 18-Aug-03 | 
 | GRIGGS, DAVID | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,141.08 | 
 | 15-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 286.78 | 
 | 14-Aug-03 | 
 | HAWKEYE INTERNATIONAL TRUCKS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 533.43 | 
 | 14-Aug-03 | 
 | HAWKEYE WASTE SYSTEM INC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 12,212.50 | 
 | 13-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 465.69 | 
 | 18-Aug-03 | 
 | HOBART CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 14,043.13 | 
 | 14-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 1,214.91 | 
 | 14-Aug-03 | 
 | INDIANA UFCW PENSION PLAN 1 | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,604.50 | 
 | 18-Aug-03 | 
 | INTEGRITY CLEANING SYSTEM | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 9,309.29 | 
 | 15-Aug-03 | 
 | INTERNATIONAL OUTSOURCING SERVICES LLC | 
 | Check | 
 | Coupon Processing | 
 | 
| 11-Aug-03 | 
 | 249.69 | 
 | 15-Aug-03 | 
 | IOWA BATTERY CO INC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 6,453.50 | 
 | 15-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,305.72 | 
 | 14-Aug-03 | 
 | JELMAR | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,960.00 | 
 | 12-Aug-03 | 
 | JOHN EACH | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 315.80 | 
 | 20-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 7,450.19 | 
 | 15-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 442.40 | 
 | 21-Aug-03 | 
 | KANKAKEE SANITARY DISPOSALCORP | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 6,685.00 | 
 | 15-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,914.60 | 
 | 14-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 3,001.67 | 
 | 18-Aug-03 | 
 | KINGS HAWAIIAN BAKERY WEST | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 62.88 | 
 | 20-Aug-03 | 
 | LOGAN COUNTY HARDWARE | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 45,581.41 | 
 | 14-Aug-03 | 
 | LUIGINOS INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 75.00 | 
 | 15-Aug-03 | 
 | MATTHEW P EDWARDS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 199.20 | 
 | 18-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 123.60 | 
 | 18-Aug-03 | 
 | MAUTINO DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 434.62 | 
 | 15-Aug-03 | 
 | MCI WORLDCOM | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 36.78 | 
 | 15-Aug-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 517.50 | 
 | 15-Aug-03 | 
 | MID AMERICAN GROWERS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 9,859.21 | 
 | 13-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 95.46 | 
 | 14-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 145.26 | 
 | 15-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 2,240.00 | 
 | 15-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,825.57 | 
 | 19-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 400.00 | 
 | 14-Aug-03 | 
 | NEWS GAZETTE | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 3,826.51 | 
 | 20-Aug-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,063.72 | 
 | 15-Aug-03 | 
 | PARENT PETROLEUM | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,985.50 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 19,782.58 | 
 | 18-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 185.40 | 
 | 18-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 7,460.43 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,037.56 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 13.18 | 
 | 19-Aug-03 | 
 | PHARMACY SOFTWARE SOLUTIONS INC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 305.84 | 
 | 18-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,772.00 | 
 | 18-Aug-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
18
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 11-Aug-03 | 
 | 12,873.10 | 
 | 18-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 53.40 | 
 | 14-Aug-03 | 
 | QUAD CITIES KENWORTH | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 7,416.97 | 
 | 12-Aug-03 | 
 | QUAD CITY TIMES | 
 | Check | 
 | Advertising | 
 | 
| 11-Aug-03 | 
 | 25.50 | 
 | 18-Aug-03 | 
 | QUINT CITY TRUCK&TRLR RENT INC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 792.13 | 
 | 14-Aug-03 | 
 | RANGER PARTNERS XXV LLC | 
 | Check | 
 | Real Estate related | 
 | 
| 11-Aug-03 | 
 | 3,921.80 | 
 | 18-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 358.25 | 
 | 20-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 8,348.60 | 
 | 14-Aug-03 | 
 | ROCKFORD REGISTER STAR | 
 | Check | 
 | Advertising | 
 | 
| 11-Aug-03 | 
 | 32.18 | 
 | 14-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 412.30 | 
 | 14-Aug-03 | 
 | SEDONA STAFFING SERVICES | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,657.34 | 
 | 15-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 9,613.58 | 
 | 19-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 975.78 | 
 | 14-Aug-03 | 
 | SIGNATURE LAWN LTD | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 5,104.36 | 
 | 03-Sep-03 | 
 | SIMPLY NATURAL SPRING WATER | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 999.69 | 
 | 14-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 208.25 | 
 | 13-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 961.04 | 
 | 15-Aug-03 | 
 | STANLEY ACCESS TECHNOLOGIES | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 11-Aug-03 | 
 | 3,954.09 | 
 | 14-Aug-03 | 
 | SUNTORY WATER GROUP INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 3,493.93 | 
 | 13-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 3,184.65 | 
 | 15-Aug-03 | 
 | THE PANTAGRAPH | 
 | Check | 
 | Advertising | 
 | 
| 11-Aug-03 | 
 | 155.03 | 
 | 14-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 139.00 | 
 | 15-Aug-03 | 
 | TORVAC | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 1,653.00 | 
 | 18-Aug-03 | 
 | TUPMAN THURLOW CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 203.24 | 
 | 14-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 1,199.84 | 
 | 15-Aug-03 | 
 | USF PROCESSORS | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 9,017.18 | 
 | 15-Aug-03 | 
 | UTILITY CONSULTING SERVICE INC | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 300.00 | 
 | 19-Aug-03 | 
 | VERNARD GILLMAN | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 36.06 | 
 | 14-Aug-03 | 
 | VILLAGE OF MILANIL | 
 | Check | 
 | Utility | 
 | 
| 11-Aug-03 | 
 | 78.75 | 
 | 18-Aug-03 | 
 | VP ENTERPRISES | 
 | Check | 
 | General | 
 | 
| 11-Aug-03 | 
 | 362.08 | 
 | 14-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 31,334.94 | 
 | 18-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 2,952.57 | 
 | 18-Aug-03 | 
 | WSP INTERNATIONAL LLC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 164.95 | 
 | 15-Aug-03 | 
 | ACM DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 835.83 | 
 | 18-Aug-03 | 
 | AERIAL BOUQUETS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 153.72 | 
 | 15-Aug-03 | 
 | AIRGAS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,170.66 | 
 | 18-Aug-03 | 
 | AIRGAS NORTH CENTRAL | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 667.45 | 
 | 14-Aug-03 | 
 | ALPHA BAKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 377.10 | 
 | 18-Aug-03 | 
 | ALTONA CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 41,039.01 | 
 | 15-Aug-03 | 
 | AMERICAN BOTTLING CO(MID-CON) | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 90,525.45 | 
 | 14-Aug-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 4,182.00 | 
 | 15-Aug-03 | 
 | AMERIGAS PROPANE | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 4,533.97 | 
 | 14-Aug-03 | 
 | ARCHWAY COOKIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 506.00 | 
 | 15-Aug-03 | 
 | AVANTI FOODS CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 19.31 | 
 | 20-Aug-03 | 
 | BALTIC BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 352.30 | 
 | 18-Aug-03 | 
 | BILL DORAN CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 6,460.74 | 
 | 19-Aug-03 | 
 | BOB EVANS FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 250.84 | 
 | 15-Aug-03 | 
 | BONNETT WHOLESALE FLORIST | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,513.98 | 
 | 18-Aug-03 | 
 | BOSWELL DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 333.20 | 
 | 15-Aug-03 | 
 | BREAD BASKET | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 3,433.73 | 
 | 14-Aug-03 | 
 | C J VITNER CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 6,257.05 | 
 | 21-Aug-03 | 
 | CHICAGO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,758.00 | 
 | 13-Aug-03 | 
 | CITY OF DUBUQUE SOLID WASTE COLLECTION | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,306.25 | 
 | 15-Aug-03 | 
 | CITY OF ROCK FALLS, IL | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 09-Aug-03 | 
 | 211.50 | 
 | 18-Aug-03 | 
 | CRAWFORD SAUSAGE CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 521.00 | 
 | 13-Aug-03 | 
 | D&M PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 385.54 | 
 | 14-Aug-03 | 
 | DANNERS FREMONT HOUSE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 184,193.50 | 
 | 12-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 44.70 | 
 | 15-Aug-03 | 
 | DEPKE WELDING SUPPLIES | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 50.68 | 
 | 14-Aug-03 | 
 | DUPEY EQUIPMENT CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 963.24 | 
 | 14-Aug-03 | 
 | EL MILAGRO INCORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 549.12 | 
 | 15-Aug-03 | 
 | FISHER FOOD PRODUCTS CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,489.57 | 
 | 15-Aug-03 | 
 | G & M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,891.72 | 
 | 18-Aug-03 | 
 | GRANBYS GREENHOUSE | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 182.27 | 
 | 18-Aug-03 | 
 | HEINKELS PACKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 13,798.91 | 
 | 12-Aug-03 | 
 | IBC WONDER BREAD | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,081.51 | 
 | 12-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,421.95 | 
 | 12-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 963.91 | 
 | 12-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 14,675.10 | 
 | 12-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 6,122.10 | 
 | 12-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 7,096.26 | 
 | 14-Aug-03 | 
 | JAYS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 8,185.60 | 
 | 18-Aug-03 | 
 | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 122.85 | 
 | 18-Aug-03 | 
 | JOSEPH MULLARKY DIST | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 311.32 | 
 | 25-Aug-03 | 
 | KITCHEN COOKED POTATO CHIPS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,754.96 | 
 | 19-Aug-03 | 
 | KITCHEN COOKED POTATO CHPS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 127.70 | 
 | 18-Aug-03 | 
 | L&V DISTRIBUTORS INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,524.37 | 
 | 14-Aug-03 | 
 | LEWIS BAKERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 196.00 | 
 | 19-Aug-03 | 
 | MAMA BOSSO PIZZA | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,194.30 | 
 | 15-Aug-03 | 
 | MARETA RAVIOLA | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 43.20 | 
 | 15-Aug-03 | 
 | MARIAS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 5,746.15 | 
 | 18-Aug-03 | 
 | MESSER DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,634.70 | 
 | 14-Aug-03 | 
 | MID AMERICAN GROWER | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 51,637.14 | 
 | 11-Aug-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 93.54 | 
 | 18-Aug-03 | 
 | MIKE SELLS POTATO CHIP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,911.31 | 
 | 15-Aug-03 | 
 | MILANO BAKING | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 376.68 | 
 | 18-Aug-03 | 
 | NORTH SHORE DAIRY | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 458.90 | 
 | 19-Aug-03 | 
 | OLD DUTCH FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 164.25 | 
 | 15-Aug-03 | 
 | OLE SALTYS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,010.00 | 
 | 02-Sep-03 | 
 | ONYX WASTE SERVICES INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 151.70 | 
 | 15-Aug-03 | 
 | PENNYS MEAT PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 13,019.51 | 
 | 18-Aug-03 | 
 | PEPPERIDGE FARM INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 821.25 | 
 | 18-Aug-03 | 
 | PERSONAL OPTICS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 784.00 | 
 | 20-Aug-03 | 
 | PHILS EGGS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 82.18 | 
 | 21-Aug-03 | 
 | PIEMONTE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 104.40 | 
 | 18-Aug-03 | 
 | PINTO BEAN MEXICAN FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 24.00 | 
 | 19-Aug-03 | 
 | RA-JAC DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
19
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 09-Aug-03 | 
 | 992.00 | 
 | 15-Aug-03 | 
 | RAMIREZ DISTRIBUTION | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,851.00 | 
 | 15-Aug-03 | 
 | ROCK VALLEY DISPOSAL | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 101.65 | 
 | 15-Aug-03 | 
 | ROY HOUFF & CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 4,394.87 | 
 | 14-Aug-03 | 
 | ROYAL CROWN BOTTLING CHICAGO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,310.60 | 
 | 15-Aug-03 | 
 | ROYAL CROWN BOTTLING SPRINGFLD | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 4,085.36 | 
 | 18-Aug-03 | 
 | RUG DOCTOR | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 86.80 | 
 | 18-Aug-03 | 
 | SCHAMBERGER BROS INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 7,327.96 | 
 | 15-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 159.20 | 
 | 18-Aug-03 | 
 | SOUTHGATE MARKETING INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 198.00 | 
 | 21-Aug-03 | 
 | STEEP & BREW | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 5,946.30 | 
 | 15-Aug-03 | 
 | STEWART BEVERAGE CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 4,165.60 | 
 | 18-Aug-03 | 
 | SUPREME LOBSTER | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 915.50 | 
 | 18-Aug-03 | 
 | TANKS PREPARED FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,913.64 | 
 | 15-Aug-03 | 
 | TOTAL MARKETING DISTRIBUTOR | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 93.85 | 
 | 15-Aug-03 | 
 | TRI SNACKS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 1,121.55 | 
 | 20-Aug-03 | 
 | TURANO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 484.80 | 
 | 14-Aug-03 | 
 | VOSS DISTRIBUTING LLC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 12.14 | 
 | 13-Aug-03 | 
 | WEBER PAPER CO | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 2,623.46 | 
 | 15-Aug-03 | 
 | WHITEYS ICE CREAM MFG INC | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 628.77 | 
 | 18-Aug-03 | 
 | WINDY CITY PIZZA DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 26.19 | 
 | 18-Aug-03 | 
 | WURTH BOTTLING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 09-Aug-03 | 
 | 762.83 | 
 | 14-Aug-03 | 
 | WYANET MEATS INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,018.00 | 
 | 22-Aug-03 | 
 | CITY OF DECATUR | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 2,096.18 | 
 | 14-Aug-03 | 
 | A D HUESING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 68.68 | 
 | 15-Aug-03 | 
 | AQUILA | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 3,196.50 | 
 | 20-Aug-03 | 
 | BELMONT SAUSAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 59.00 | 
 | 20-Aug-03 | 
 | BOONE COUNTY TREASURER | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 37,935.70 | 
 | 15-Aug-03 | 
 | C H ROBINSON CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 386.00 | 
 | 04-Sep-03 | 
 | CITY COLLECTOR CITY OF JOLIET | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 33.00 | 
 | 02-Sep-03 | 
 | CITY OF BLOOMINGTON | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 874.00 | 
 | 21-Aug-03 | 
 | CITY OF FREEPORT TREASURER | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 31.09 | 
 | 18-Aug-03 | 
 | CITY OF MACOMB WATERWORKS | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 24.00 | 
 | 21-Aug-03 | 
 | CITY OF MOLINE | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 1,169.00 | 
 | 25-Aug-03 | 
 | CITY OF ROCKFORD IL | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 17,459.96 | 
 | 18-Aug-03 | 
 | CITY OF SPRINGFIELD IL | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 346.00 | 
 | 25-Aug-03 | 
 | CITY OF ST CHARLES | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 1,837.00 | 
 | 29-Aug-03 | 
 | CITY TREASURER CITY OF AURORA | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 78.07 | 
 | 18-Aug-03 | 
 | CONSUMERS ILLINOIS WATER | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 751.70 | 
 | 21-Aug-03 | 
 | DECATUR WATER DEPARTMENT | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 4,401.70 | 
 | 15-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 7,814.67 | 
 | 18-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 7,883.81 | 
 | 15-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 533.41 | 
 | 15-Aug-03 | 
 | FAMOUS PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 336.51 | 
 | 15-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 158.32 | 
 | 18-Aug-03 | 
 | GREATAMERICA LEASING CORP | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 527.59 | 
 | 18-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 3,822.00 | 
 | 18-Aug-03 | 
 | HEARTLAND PRODUCE CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,443.52 | 
 | 14-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,587.00 | 
 | 29-Aug-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Check | 
 | Pass-through | 
 | 
| 12-Aug-03 | 
 | 736.00 | 
 | 18-Aug-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 12-Aug-03 | 
 | 1,200.00 | 
 | 22-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 824.20 | 
 | 15-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,052.32 | 
 | 20-Aug-03 | 
 | JOSHEN PAPER & PACKAGING | 
 | Check | 
 | Operating Supplies | 
 | 
| 12-Aug-03 | 
 | 16,537.11 | 
 | 19-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 7,123.50 | 
 | 18-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 12,973.27 | 
 | 15-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 470.18 | 
 | 19-Aug-03 | 
 | LINDA FALKMAN | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 435.00 | 
 | 19-Aug-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 528.72 | 
 | 18-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 713.31 | 
 | 14-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 638.52 | 
 | 21-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 11.97 | 
 | 04-Sep-03 | 
 | NELSON, BONNIE | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 57.36 | 
 | 18-Aug-03 | 
 | NICOR | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 369.77 | 
 | 18-Aug-03 | 
 | ONYX WASTE SERVICES, INC | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 9,454.67 | 
 | 20-Aug-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 4,652.45 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 3,175.66 | 
 | 18-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 2,892.70 | 
 | 14-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 11,457.93 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 449.48 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 176.30 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,036.00 | 
 | 18-Aug-03 | 
 | PRAIRIE WASTE SERVICE | 
 | Check | 
 | Outside Services | 
 | 
| 12-Aug-03 | 
 | 432.13 | 
 | 15-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 287.03 | 
 | 18-Aug-03 | 
 | QWEST | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 1,475.21 | 
 | 21-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 4,500.19 | 
 | 15-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 12-Aug-03 | 
 | 303.22 | 
 | 18-Aug-03 | 
 | SCHAFER FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,683.76 | 
 | 18-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 8,640.19 | 
 | 18-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,597.65 | 
 | 20-Aug-03 | 
 | SPRINGFIELD PEPSI COLA BOTTLING CO | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 5,651.15 | 
 | 15-Aug-03 | 
 | STRAUSS VEAL | 
 | Check | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,640.00 | 
 | 22-Aug-03 | 
 | TOWN OF NORMAL IL | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 709.00 | 
 | 20-Aug-03 | 
 | TREASURER STATE OF IOWA | 
 | Check | 
 | General | 
 | 
| 12-Aug-03 | 
 | 35.95 | 
 | 18-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 189.12 | 
 | 15-Aug-03 | 
 | A D HUESING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 13,669.00 | 
 | 22-Aug-03 | 
 | AMERICAN 1ST FED. CR. UN. | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 4,266.55 | 
 | 19-Aug-03 | 
 | AMS MECHANICAL SYSTEMS INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 411.18 | 
 | 19-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 100,931.75 | 
 | 15-Aug-03 | 
 | DEERE HARVESTER CREDIT UNION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 157.25 | 
 | 19-Aug-03 | 
 | DIMITRI WINE & SPIRITS IL | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 865.60 | 
 | 20-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 183.55 | 
 | 18-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 6,489.90 | 
 | 15-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 1,579.26 | 
 | 18-Aug-03 | 
 | EQUISERVE | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 218.73 | 
 | 18-Aug-03 | 
 | FOX VALLEY FIRE EQUIPMENT | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 177.88 | 
 | 21-Aug-03 | 
 | FRED J WAGNER JR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
20
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 13-Aug-03 | 
 | 119.76 | 
 | 18-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 935.50 | 
 | 21-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 599.20 | 
 | 18-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 13-Aug-03 | 
 | 1,048.25 | 
 | 18-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 7,075.03 | 
 | 15-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,967.15 | 
 | 20-Aug-03 | 
 | HIMMEL NUTRITION INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 635.00 | 
 | 18-Aug-03 | 
 | INTEGRITY CLEANING SYSTEM | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 867.00 | 
 | 18-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 58.50 | 
 | 25-Aug-03 | 
 | JOHNSON, DEBORAH | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 9,287.35 | 
 | 19-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 743.12 | 
 | 28-Aug-03 | 
 | K & S SPRINKLERS INC | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 75.00 | 
 | 18-Aug-03 | 
 | K&K HARDWARE & BUILDING | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 7,198.50 | 
 | 18-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 9,246.43 | 
 | 18-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 135.00 | 
 | 20-Aug-03 | 
 | KELLEYS SEPTIC TANK SERVICE | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 110.05 | 
 | 18-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 3,391.00 | 
 | 18-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 132.17 | 
 | 20-Aug-03 | 
 | MORRISON, CHARLES R | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 4,634.36 | 
 | 19-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 88.50 | 
 | 20-Aug-03 | 
 | OWENS, HAROLD | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 4,697.43 | 
 | 04-Sep-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 45.00 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 5,454.38 | 
 | 20-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 435.30 | 
 | 20-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,686.88 | 
 | 20-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 756.30 | 
 | 15-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 8,493.73 | 
 | 19-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 3,307.09 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 11,474.40 | 
 | 20-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,159.00 | 
 | 21-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 561.06 | 
 | 18-Aug-03 | 
 | REGISTER MAIL | 
 | Check | 
 | Advertising | 
 | 
| 13-Aug-03 | 
 | 3,192.00 | 
 | 18-Aug-03 | 
 | ROSE PACKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 814.38 | 
 | 20-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 51.94 | 
 | 21-Aug-03 | 
 | SHRED-IT WI | 
 | Check | 
 | Outside Services | 
 | 
| 13-Aug-03 | 
 | 165.03 | 
 | 18-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,350.82 | 
 | 18-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 13-Aug-03 | 
 | 2,002.81 | 
 | 18-Aug-03 | 
 | TEC INDUSTRIAL | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 23.48 | 
 | 18-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 250.00 | 
 | 27-Aug-03 | 
 | TILLINGHAST TOWERS PERRIN | 
 | Check | 
 | General | 
 | 
| 13-Aug-03 | 
 | 528.96 | 
 | 21-Aug-03 | 
 | UFCW LOCAL 546 | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 9,856.00 | 
 | 21-Aug-03 | 
 | UNIFRUTTI OF AMERICA INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,847.03 | 
 | 19-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 1,256.48 | 
 | 28-Aug-03 | 
 | UNITED FOOD & COMMMERCIAL WORK | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 5,631.28 | 
 | 20-Aug-03 | 
 | VALLEY FRESH INC | 
 | Check | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 14.94 | 
 | 15-Aug-03 | 
 | YMH TORRANCE INC | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 9,500.00 | 
 | 20-Aug-03 | 
 | ALAIN OBERROTMAN | 
 | Check | 
 | Board of Directors | 
 | 
| 14-Aug-03 | 
 | 4,377.05 | 
 | 20-Aug-03 | 
 | AZAR NUT CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 279.26 | 
 | 20-Aug-03 | 
 | BAKER DIST CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 31,243.69 | 
 | 22-Aug-03 | 
 | BIRDS EYE FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 12,158.50 | 
 | 19-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 6.84 | 
 | 25-Aug-03 | 
 | CARQUEST AUTO PARTS | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 1,334.56 | 
 | 20-Aug-03 | 
 | COLLECTION SERV CNTR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 2,846.56 | 
 | 25-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 285.00 | 
 | 19-Aug-03 | 
 | DAVIS BROWN KOEHN SHORS | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 1,606.00 | 
 | 19-Aug-03 | 
 | DOYLE SIGNS | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 6,521.59 | 
 | 20-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 4,327.56 | 
 | 19-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 37.19 | 
 | 19-Aug-03 | 
 | EASTERN IOWA TIRE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 1,896.69 | 
 | 21-Aug-03 | 
 | EGIZII ELECTRIC INC | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 818.72 | 
 | 21-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 179.55 | 
 | 20-Aug-03 | 
 | ENGEL ELECTRIC CO | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 6,803.25 | 
 | 22-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 14-Aug-03 | 
 | 725.00 | 
 | 21-Aug-03 | 
 | FRANKLIN MAINTENANCE | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 9,495.90 | 
 | 20-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 399.35 | 
 | 18-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 749.00 | 
 | 20-Aug-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 14-Aug-03 | 
 | 203.25 | 
 | 20-Aug-03 | 
 | HAGERTY & SON INC | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 452.52 | 
 | 20-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 7,849.74 | 
 | 18-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 73.27 | 
 | 20-Aug-03 | 
 | HOBART CORP (SPRINGFIELD) | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 2,127.50 | 
 | 20-Aug-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 14-Aug-03 | 
 | 6,587.58 | 
 | 18-Aug-03 | 
 | ILLINOIS STATE DISBURSEMENT UNIT | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 2,804.77 | 
 | 20-Aug-03 | 
 | INTEGRITY CLEANING SYSTEM | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 5,071.25 | 
 | 22-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 9,500.00 | 
 | 25-Aug-03 | 
 | JERRY I. REITMAN | 
 | Check | 
 | Board of Directors | 
 | 
| 14-Aug-03 | 
 | 50.00 | 
 | 18-Aug-03 | 
 | JOHN EACH | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 1,223.60 | 
 | 20-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,791.62 | 
 | 20-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 302.86 | 
 | 18-Aug-03 | 
 | JW KOEHLER ELECTRIC INC | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 1,897.25 | 
 | 18-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 10.52 | 
 | 18-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 155.00 | 
 | 20-Aug-03 | 
 | LYDIA S MEYER TRUSTEE | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 463.06 | 
 | 21-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 13.66 | 
 | 19-Aug-03 | 
 | MAUTZ PAINT COMPANY | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 146.98 | 
 | 19-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 530.16 | 
 | 18-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 4,163.52 | 
 | 20-Aug-03 | 
 | MR DELL FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,323.04 | 
 | 22-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 607.50 | 
 | 20-Aug-03 | 
 | OBERLANDER COMMUNICATIONS | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 5,697.56 | 
 | 25-Aug-03 | 
 | ONTARIO FLOWER GROWERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 1,186.77 | 
 | 19-Aug-03 | 
 | PAIN ENTERPRISES INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 14-Aug-03 | 
 | 3,220.07 | 
 | 04-Sep-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,311.85 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,952.27 | 
 | 21-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 1,861.80 | 
 | 20-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 5,414.76 | 
 | 18-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
21
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 14-Aug-03 | 
 | 8,235.46 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,069.91 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 805.00 | 
 | 26-Aug-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 143.43 | 
 | 21-Aug-03 | 
 | QWEST | 
 | Check | 
 | Utility | 
 | 
| 14-Aug-03 | 
 | 81.06 | 
 | 18-Aug-03 | 
 | RAGAN MECHANICAL | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 55.00 | 
 | 22-Aug-03 | 
 | RANDALL YOHN CLERK | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 1,763.70 | 
 | 20-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 82.72 | 
 | 21-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 2,848.97 | 
 | 20-Aug-03 | 
 | RHODES INTERNATIONAL | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 274.44 | 
 | 19-Aug-03 | 
 | RICHARD A BOWERS | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 227.95 | 
 | 22-Aug-03 | 
 | RICHARD KOZUCH | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 1,495.19 | 
 | 18-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 14-Aug-03 | 
 | 152.46 | 
 | 20-Aug-03 | 
 | SCOTT COUNTY SHERIFF | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 362.88 | 
 | 20-Aug-03 | 
 | SCOTT COUNTY SHERIFF | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 52,577.95 | 
 | 18-Aug-03 | 
 | SENTINEL TECHNOLOGIES INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 9,500.00 | 
 | 25-Aug-03 | 
 | SIRIUS PARTNERS LP | 
 | Check | 
 | Board of Directors | 
 | 
| 14-Aug-03 | 
 | 1,528.65 | 
 | 18-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 9,500.00 | 
 | 20-Aug-03 | 
 | STEVEN FRIEDMAN | 
 | Check | 
 | Board of Directors | 
 | 
| 14-Aug-03 | 
 | 379.45 | 
 | 19-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 14-Aug-03 | 
 | 2,731.16 | 
 | 18-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 127.54 | 
 | 18-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 226.45 | 
 | 25-Aug-03 | 
 | TIENSTRA & SON PLUMBING SERVIC | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 200.00 | 
 | 19-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 371.99 | 
 | 19-Aug-03 | 
 | UNITED PARCEL SERVICE | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 4,125.00 | 
 | 05-Sep-03 | 
 | UNITED STATES TREASURY | 
 | Check | 
 | General | 
 | 
| 14-Aug-03 | 
 | 329.78 | 
 | 20-Aug-03 | 
 | VERIZON | 
 | Check | 
 | Utility | 
 | 
| 14-Aug-03 | 
 | 247.94 | 
 | 18-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 9,676.02 | 
 | 21-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 28.94 | 
 | 20-Aug-03 | 
 | WW GRAINGER INC | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 492.49 | 
 | 18-Aug-03 | 
 | AMERICAN ITALIAN PASTA CO | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 8,823.92 | 
 | 20-Aug-03 | 
 | ARAMARK UNIFORM SERVICES | 
 | Check | 
 | Outside Services | 
 | 
| 15-Aug-03 | 
 | 13.69 | 
 | 21-Aug-03 | 
 | CARQUEST AUTO PARTS | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 15,402.00 | 
 | 21-Aug-03 | 
 | CHICAGO TRIBUNE | 
 | Check | 
 | Advertising | 
 | 
| 15-Aug-03 | 
 | 487.67 | 
 | 19-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 640.50 | 
 | 18-Aug-03 | 
 | COURIER LINCOLN | 
 | Check | 
 | Advertising | 
 | 
| 15-Aug-03 | 
 | 321.00 | 
 | 19-Aug-03 | 
 | CRAWFORD CO | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 183.00 | 
 | 25-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 4,608.00 | 
 | 28-Aug-03 | 
 | DELAWARE SECRETARY OF STATE | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 961.20 | 
 | 21-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 11,132.78 | 
 | 20-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 6,390.02 | 
 | 19-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 856.19 | 
 | 21-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 24.27 | 
 | 20-Aug-03 | 
 | ELECTRONIC LABEL TECHNOLOGY | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 6,163.32 | 
 | 19-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 644.27 | 
 | 20-Aug-03 | 
 | G&K SERVICES | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 3,580.20 | 
 | 19-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 46,259.48 | 
 | 19-Aug-03 | 
 | HOBART CORP (CHICAGO) | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 585.24 | 
 | 19-Aug-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 15-Aug-03 | 
 | 40.74 | 
 | 28-Aug-03 | 
 | INTERSTATE BATTERIES | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 120.00 | 
 | 20-Aug-03 | 
 | JL GRAHAM | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 52,165.39 | 
 | 20-Aug-03 | 
 | JOSHEN PAPER & PACKAGING | 
 | Check | 
 | Operating Supplies | 
 | 
| 15-Aug-03 | 
 | 3,792.22 | 
 | 22-Aug-03 | 
 | JW PARTNERS LLC | 
 | Check | 
 | Real Estate related | 
 | 
| 15-Aug-03 | 
 | 5,250.62 | 
 | 19-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 1,683.65 | 
 | 25-Aug-03 | 
 | LAKESHORE INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 192.00 | 
 | 21-Aug-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 2,073.75 | 
 | 20-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 400.00 | 
 | 18-Aug-03 | 
 | NEWS GAZETTE | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 3,888.92 | 
 | 20-Aug-03 | 
 | NEWS LEADER | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 1,552.07 | 
 | 20-Aug-03 | 
 | NORTHWEST HERALD | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 3,731.60 | 
 | 19-Aug-03 | 
 | PEOPLES BANK TRUST 169 | 
 | Check | 
 | Real Estate related | 
 | 
| 15-Aug-03 | 
 | 10,392.00 | 
 | 21-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 3,144.81 | 
 | 20-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 1,769.20 | 
 | 21-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 4,566.74 | 
 | 26-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 1,983.80 | 
 | 19-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 21,810.59 | 
 | 20-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 9,545.46 | 
 | 21-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 26,889.19 | 
 | 20-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 7,416.97 | 
 | 19-Aug-03 | 
 | QUAD CITY TIMES | 
 | Check | 
 | Advertising | 
 | 
| 15-Aug-03 | 
 | 455.98 | 
 | 21-Aug-03 | 
 | QWEST | 
 | Check | 
 | Utility | 
 | 
| 15-Aug-03 | 
 | 55.35 | 
 | 25-Aug-03 | 
 | R & M ELECTRIC | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 709.45 | 
 | 20-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 366.00 | 
 | 22-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 8,781.80 | 
 | 18-Aug-03 | 
 | ROCKFORD REGISTER STAR | 
 | Check | 
 | Advertising | 
 | 
| 15-Aug-03 | 
 | 46.00 | 
 | 25-Aug-03 | 
 | ROUNTREE, THOMAS | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 307.68 | 
 | 19-Aug-03 | 
 | SAFEGUARD FILTER CO | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 1,693.65 | 
 | 22-Aug-03 | 
 | SCHAEFER GREENHOUSES INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 1,327.12 | 
 | 26-Aug-03 | 
 | SEVILLE CORPORATION | 
 | Check | 
 | Real Estate related | 
 | 
| 15-Aug-03 | 
 | 2,897.43 | 
 | 02-Sep-03 | 
 | SHAPLAND REALTY LLC | 
 | Check | 
 | Real Estate related | 
 | 
| 15-Aug-03 | 
 | 98.00 | 
 | 21-Aug-03 | 
 | SMITH, DUANE E JR | 
 | Check | 
 | Professional Fees | 
 | 
| 15-Aug-03 | 
 | 2,653.42 | 
 | 25-Aug-03 | 
 | TALX CORPORATION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 15-Aug-03 | 
 | 3,321.14 | 
 | 26-Aug-03 | 
 | THE PANTAGRAPH | 
 | Check | 
 | Advertising | 
 | 
| 15-Aug-03 | 
 | 320.00 | 
 | 20-Aug-03 | 
 | TORVAC | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 2,921.62 | 
 | 19-Aug-03 | 
 | VAUGHAN INC | 
 | Check | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 69.50 | 
 | 02-Sep-03 | 
 | WILLIAMSON, ERIC | 
 | Check | 
 | General | 
 | 
| 15-Aug-03 | 
 | 321.30 | 
 | 20-Aug-03 | 
 | XEROX CORP | 
 | Check | 
 | Equipment Rental | 
 | 
| 16-Aug-03 | 
 | 180.21 | 
 | 25-Aug-03 | 
 | ACM DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 988.79 | 
 | 25-Aug-03 | 
 | AERIAL BOUQUETS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 609.92 | 
 | 25-Aug-03 | 
 | AIRGAS NORTH CENTRAL | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 841.74 | 
 | 21-Aug-03 | 
 | ALPHA BAKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 467.10 | 
 | 25-Aug-03 | 
 | ALTONA CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 17,672.78 | 
 | 22-Aug-03 | 
 | AMERICAN BOTTLING CO(MID-CON) | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 43,820.25 | 
 | 22-Aug-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,946.00 | 
 | 22-Aug-03 | 
 | AMERIGAS PROPANE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 7,637.68 | 
 | 21-Aug-03 | 
 | ARCHWAY COOKIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 94.50 | 
 | 22-Aug-03 | 
 | AVANTI FOODS CO | 
 | Check | 
 | Inventory related | 
 | 
22
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 16-Aug-03 | 
 | 97.99 | 
 | 28-Aug-03 | 
 | BALTIC BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 180.82 | 
 | 22-Aug-03 | 
 | BARTLOW BROTHERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 832.05 | 
 | 25-Aug-03 | 
 | BILL DORAN CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 131.45 | 
 | 22-Aug-03 | 
 | BLUE RIBBON PRODUCTS CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,950.95 | 
 | 22-Aug-03 | 
 | BOB EVANS FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,959.18 | 
 | 25-Aug-03 | 
 | BOSWELL DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 309.30 | 
 | 21-Aug-03 | 
 | BREAD BASKET | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 530.00 | 
 | 25-Aug-03 | 
 | BUCKS COUNTY COFFEE CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,510.02 | 
 | 21-Aug-03 | 
 | C J VITNER CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,630.32 | 
 | 25-Aug-03 | 
 | CHICAGO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 460.00 | 
 | 25-Aug-03 | 
 | CITY OF KEWANEE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 180.00 | 
 | 25-Aug-03 | 
 | CITY OF LASALLE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,665.00 | 
 | 22-Aug-03 | 
 | CITY OF ROCK FALLS, IL | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 16-Aug-03 | 
 | 364.24 | 
 | 25-Aug-03 | 
 | COLONIAL ICE CREAM INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 107.14 | 
 | 25-Aug-03 | 
 | CRAWFORD SAUSAGE CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,200.60 | 
 | 20-Aug-03 | 
 | D&M PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 357.66 | 
 | 27-Aug-03 | 
 | DANNERS FREMONT HOUSE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 44.70 | 
 | 22-Aug-03 | 
 | DEPKE WELDING SUPPLIES | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,506.75 | 
 | 26-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 988.97 | 
 | 25-Aug-03 | 
 | DRESS FOR SUCCESS CLEANERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 992.59 | 
 | 22-Aug-03 | 
 | EL MILAGRO INCORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 884.16 | 
 | 22-Aug-03 | 
 | FISHER FOOD PRODUCTS CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,239.27 | 
 | 21-Aug-03 | 
 | G & M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 14,920.80 | 
 | 20-Aug-03 | 
 | IBC WONDER BREAD | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,129.53 | 
 | 20-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,078.02 | 
 | 20-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,225.29 | 
 | 20-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 14,513.93 | 
 | 20-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,772.49 | 
 | 20-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,247.09 | 
 | 22-Aug-03 | 
 | JAYS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 9,136.06 | 
 | 29-Aug-03 | 
 | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 141.25 | 
 | 25-Aug-03 | 
 | JOSEPH MULLARKY DIST | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 869.38 | 
 | 29-Aug-03 | 
 | KITCHEN COOKED POTATO CHIPS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,880.11 | 
 | 21-Aug-03 | 
 | KITCHEN COOKED POTATO CHPS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 59.87 | 
 | 25-Aug-03 | 
 | L&V DISTRIBUTORS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,573.50 | 
 | 21-Aug-03 | 
 | LEWIS BAKERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 280.00 | 
 | 26-Aug-03 | 
 | MAMA BOSSO PIZZA | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 430.80 | 
 | 22-Aug-03 | 
 | MARETA RAVIOLA | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 172.80 | 
 | 22-Aug-03 | 
 | MARIAS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 4,721.10 | 
 | 22-Aug-03 | 
 | MESSER DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 3,229.01 | 
 | 25-Aug-03 | 
 | MILANO BAKING | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 281.84 | 
 | 22-Aug-03 | 
 | NORTH SHORE DAIRY | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,660.00 | 
 | 25-Aug-03 | 
 | NU WAY DISPOSAL SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 711.39 | 
 | 25-Aug-03 | 
 | OLD DUTCH FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 185.91 | 
 | 25-Aug-03 | 
 | OLE SALTYS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 170.93 | 
 | 28-Aug-03 | 
 | PENNYS MEAT PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 13,427.95 | 
 | 25-Aug-03 | 
 | PEPPERIDGE FARM INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 164.25 | 
 | 22-Aug-03 | 
 | PERSONAL OPTICS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 740.25 | 
 | 22-Aug-03 | 
 | PHILS EGGS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 223.41 | 
 | 28-Aug-03 | 
 | PIEMONTE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 176.40 | 
 | 25-Aug-03 | 
 | PINTO BEAN MEXICAN FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 300.00 | 
 | 25-Aug-03 | 
 | PRAIRIE WASTE SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 100.02 | 
 | 25-Aug-03 | 
 | PROFESSIONAL COMPOUNDING CENTERS OF AMERICA | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 72.00 | 
 | 22-Aug-03 | 
 | RA-JAC DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,208.00 | 
 | 22-Aug-03 | 
 | RAMIREZ DISTRIBUTION | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 352.30 | 
 | 22-Aug-03 | 
 | ROY HOUFF & CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 3,523.61 | 
 | 22-Aug-03 | 
 | ROYAL CROWN BOTTLING CHICAGO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,185.25 | 
 | 22-Aug-03 | 
 | ROYAL CROWN BOTTLING SPRINGFLD | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 4,942.82 | 
 | 28-Aug-03 | 
 | RUG DOCTOR | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 93.00 | 
 | 22-Aug-03 | 
 | SCHAMBERGER BROS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 6,114.20 | 
 | 22-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 234.00 | 
 | 27-Aug-03 | 
 | STEEP & BREW | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 12,432.40 | 
 | 22-Aug-03 | 
 | STEWART BEVERAGE CORP | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 926.25 | 
 | 22-Aug-03 | 
 | TANKS PREPARED FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 262.50 | 
 | 22-Aug-03 | 
 | TOM TOM TAMALE MFG CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,638.61 | 
 | 22-Aug-03 | 
 | TOTAL MARKETING DISTRIBUTOR | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 498.42 | 
 | 21-Aug-03 | 
 | TRI SNACKS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,488.29 | 
 | 27-Aug-03 | 
 | TURANO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 146.00 | 
 | 21-Aug-03 | 
 | VILLAGE OF MILAN | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 16-Aug-03 | 
 | 48.75 | 
 | 20-Aug-03 | 
 | WEBER PAPER CO | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 1,724.78 | 
 | 22-Aug-03 | 
 | WHITEYS ICE CREAM MFG INC | 
 | Check | 
 | Inventory related | 
 | 
| 16-Aug-03 | 
 | 2,077.33 | 
 | 22-Aug-03 | 
 | WINDY CITY PIZZA DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 79,897.79 | 
 | 25-Aug-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 18-Aug-03 | 
 | 239.72 | 
 | 22-Aug-03 | 
 | ANDY ELIAKIS | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 707.00 | 
 | 25-Aug-03 | 
 | B&B ELECTRIC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 7.77 | 
 | 25-Aug-03 | 
 | BIG RIVER EQUIPMENT CO INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 8,967.97 | 
 | 25-Aug-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 180.00 | 
 | 28-Aug-03 | 
 | BURBANK GREASE SERVICES LLC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 371.25 | 
 | 22-Aug-03 | 
 | BURNS PLUMBING & HEATING, INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 17.00 | 
 | 22-Aug-03 | 
 | CANNELL, DEB | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 20,950.55 | 
 | 21-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 60.00 | 
 | 25-Aug-03 | 
 | CARL E CLARK | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 96.00 | 
 | 28-Aug-03 | 
 | CHAPMAN, DANIEL | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 296.64 | 
 | 22-Aug-03 | 
 | CHEP EQUIPMENT POOLING SYSTEMS | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 2,754.35 | 
 | 28-Aug-03 | 
 | COMMERCIAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 244.29 | 
 | 21-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 2,612.11 | 
 | 25-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 526.29 | 
 | 20-Aug-03 | 
 | DAVENPORT TRANE | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 200.00 | 
 | 02-Sep-03 | 
 | DINGLER, JOSHUA | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 201.29 | 
 | 21-Aug-03 | 
 | EAGLE PRINTING CO | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 23,427.20 | 
 | 25-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 14,163.01 | 
 | 22-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 3,585.42 | 
 | 21-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 8,506.50 | 
 | 20-Aug-03 | 
 | ESERV, LLC | 
 | Check | 
 | Operating Supplies | 
 | 
| 18-Aug-03 | 
 | 551.59 | 
 | 21-Aug-03 | 
 | FBG SERVICE CORPORATION | 
 | Check | 
 | Outside Services | 
 | 
| 18-Aug-03 | 
 | 339.52 | 
 | 22-Aug-03 | 
 | FERRELLGAS | 
 | Check | 
 | General | 
 | 
23
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 18-Aug-03 | 
 | 1,878.29 | 
 | 22-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 18-Aug-03 | 
 | 18,002.25 | 
 | 25-Aug-03 | 
 | FREEZER QUEEN FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 12,328.70 | 
 | 22-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 542.91 | 
 | 20-Aug-03 | 
 | G&K SERVICES | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 936.98 | 
 | 21-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 2,615.10 | 
 | 26-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 129.79 | 
 | 21-Aug-03 | 
 | GETZ FIRE EQUIPMENT CO | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 100.00 | 
 | 25-Aug-03 | 
 | GIBSON, WILLIAM E | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 65.00 | 
 | 22-Aug-03 | 
 | GLASS SERVICE CENTER | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 35.00 | 
 | 26-Aug-03 | 
 | GREEN, BRIAN | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 60.00 | 
 | 27-Aug-03 | 
 | GRIGGS, DAVID | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 1,235.03 | 
 | 22-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 15,598.89 | 
 | 20-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 314.64 | 
 | 25-Aug-03 | 
 | HOBART CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 518.95 | 
 | 28-Aug-03 | 
 | HOLLAND JEWELERS | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 77.01 | 
 | 25-Aug-03 | 
 | HUBILL INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 691.65 | 
 | 22-Aug-03 | 
 | ILLINOIS STATE TOLL HIGHWAY | 
 | Check | 
 | Transportation costs | 
 | 
| 18-Aug-03 | 
 | 9,641.00 | 
 | 25-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 9,499.41 | 
 | 22-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 14,424.00 | 
 | 22-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 49,155.00 | 
 | 27-Aug-03 | 
 | KPMG LLP | 
 | Check | 
 | Professional fees | 
 | 
| 18-Aug-03 | 
 | 225.23 | 
 | 21-Aug-03 | 
 | LEWIS SYSTEMS OF IOWA | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 1,144.29 | 
 | 20-Aug-03 | 
 | LIGHTING MAINTENANCE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 150.00 | 
 | 22-Aug-03 | 
 | MATTHEW P EDWARDS | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 60.00 | 
 | 26-Aug-03 | 
 | MCBRIDE, JANICE | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 4.09 | 
 | 21-Aug-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 4,006.80 | 
 | 20-Aug-03 | 
 | MIDWEST HUMAN RESOURCES | 
 | Check | 
 | Outside Services | 
 | 
| 18-Aug-03 | 
 | 116.89 | 
 | 22-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 2,964.00 | 
 | 22-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 112.35 | 
 | 22-Aug-03 | 
 | MORSE ELECTRIC INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 3,382.17 | 
 | 22-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 626.43 | 
 | 22-Aug-03 | 
 | ONYX WASTE SERVICES, INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 3,139.46 | 
 | 04-Sep-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 2,293.30 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 8,595.87 | 
 | 21-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 1,171.50 | 
 | 25-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 551.40 | 
 | 26-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 25,364.66 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 1,106.28 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 876.00 | 
 | 20-Aug-03 | 
 | PER MAR SECURITY | 
 | Check | 
 | Security | 
 | 
| 18-Aug-03 | 
 | 540.10 | 
 | 22-Aug-03 | 
 | PHARMRX INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 715.30 | 
 | 20-Aug-03 | 
 | PLYER, KEITH C | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 230.80 | 
 | 25-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 1,983.67 | 
 | 25-Aug-03 | 
 | PRAIRIE WASTE SERVICE | 
 | Check | 
 | Outside Services | 
 | 
| 18-Aug-03 | 
 | 230.00 | 
 | 27-Aug-03 | 
 | PRECISION PLUMBING | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 880.00 | 
 | 26-Aug-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 27,020.65 | 
 | 20-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 21.35 | 
 | 28-Aug-03 | 
 | QUAD CITIES TAS INC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 3,945.00 | 
 | 22-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 869.65 | 
 | 25-Aug-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 120.00 | 
 | 22-Aug-03 | 
 | ROBERT CHARLES ADAMS | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 2,976.09 | 
 | 21-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 18-Aug-03 | 
 | 1,494.92 | 
 | 21-Aug-03 | 
 | SEDONA STAFFING SERVICES | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 358.10 | 
 | 25-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 2,000.00 | 
 | 21-Aug-03 | 
 | SMITH, DUANE E JR | 
 | Check | 
 | Professional Fees | 
 | 
| 18-Aug-03 | 
 | 3,557.62 | 
 | 22-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 127.75 | 
 | 21-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 3,426.61 | 
 | 21-Aug-03 | 
 | STRAUSS VEAL | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 3,077.29 | 
 | 21-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 18-Aug-03 | 
 | 2,029.56 | 
 | 20-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 10.77 | 
 | 22-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 220.00 | 
 | 28-Aug-03 | 
 | TOM’S MAINTENANCE SERVICE | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 155.00 | 
 | 25-Aug-03 | 
 | TORVAC | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 30.00 | 
 | 05-Sep-03 | 
 | TYLER, KIM | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 732.84 | 
 | 21-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 14,294.23 | 
 | 22-Aug-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 300.00 | 
 | 25-Aug-03 | 
 | VERNARD GILLMAN | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 21,200.77 | 
 | 25-Aug-03 | 
 | VIP SALES CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 8,957.96 | 
 | 25-Aug-03 | 
 | VITNERS | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 96.00 | 
 | 21-Aug-03 | 
 | VROTSOS, DON A | 
 | Check | 
 | General | 
 | 
| 18-Aug-03 | 
 | 723.18 | 
 | 20-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 1,952.90 | 
 | 27-Aug-03 | 
 | WSP INTERNATIONAL LLC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 11,476.50 | 
 | 22-Aug-03 | 
 | C H ROBINSON CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 17,361.50 | 
 | 22-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 168.75 | 
 | 26-Aug-03 | 
 | CITY OF DUBUQUE | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 19-Aug-03 | 
 | 150.00 | 
 | 26-Aug-03 | 
 | CITY OF DUBUQUE | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 19-Aug-03 | 
 | 1,057.68 | 
 | 25-Aug-03 | 
 | DEANS TRANSFER SERVICE INC | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 6,542.25 | 
 | 26-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 9,232.47 | 
 | 22-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 7,810.56 | 
 | 22-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 701.27 | 
 | 25-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 19-Aug-03 | 
 | 543.62 | 
 | 22-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 1,153.04 | 
 | 21-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 418.94 | 
 | 22-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 19-Aug-03 | 
 | 1,029.92 | 
 | 22-Aug-03 | 
 | IBM CORP | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 1,472.00 | 
 | 25-Aug-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 19-Aug-03 | 
 | 221.99 | 
 | 26-Aug-03 | 
 | INTERSTATE CHEMICAL COMPANY INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 19-Aug-03 | 
 | 386.40 | 
 | 22-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 14,934.55 | 
 | 25-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 12,501.54 | 
 | 22-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 69.57 | 
 | 21-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 247.30 | 
 | 26-Aug-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 450.12 | 
 | 26-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 38.15 | 
 | 22-Aug-03 | 
 | MCMASTER CARR | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 145.79 | 
 | 22-Aug-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 291.66 | 
 | 25-Aug-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
24
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 19-Aug-03 | 
 | 36.79 | 
 | 22-Aug-03 | 
 | MOTION INDUSTRIES INC | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 695.77 | 
 | 26-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 4,810.48 | 
 | 04-Sep-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 4,333.60 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 1,221.27 | 
 | 25-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 159.25 | 
 | 21-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 8,588.97 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 512.52 | 
 | 25-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 886.83 | 
 | 26-Aug-03 | 
 | PRAIRIE WASTE SERVICE | 
 | Check | 
 | Outside Services | 
 | 
| 19-Aug-03 | 
 | 9.80 | 
 | 22-Aug-03 | 
 | PRAXAIR DIST INC | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 1,920.78 | 
 | 25-Aug-03 | 
 | QS/1 DATA SYSTEMS | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 104.32 | 
 | 22-Aug-03 | 
 | QUAD CITIES KENWORTH | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 937.00 | 
 | 26-Aug-03 | 
 | SAVRX ADVANTAGE | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 11,333.29 | 
 | 25-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 6,483.82 | 
 | 25-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 220.00 | 
 | 02-Sep-03 | 
 | SPRINGFIELD PEPSI COLA BOTTLING CO | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 840.08 | 
 | 21-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 1,000.00 | 
 | 22-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 9,302.80 | 
 | 28-Aug-03 | 
 | VITNERS | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 279.97 | 
 | 21-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 149.85 | 
 | 25-Aug-03 | 
 | WESCO DIST INC | 
 | Check | 
 | General | 
 | 
| 19-Aug-03 | 
 | 6,873.00 | 
 | 27-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 565.75 | 
 | 25-Aug-03 | 
 | ACCENT STORE FIXTURE INC | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 123.90 | 
 | 27-Aug-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 20-Aug-03 | 
 | 7,635.51 | 
 | 25-Aug-03 | 
 | ALLIANT UTILITY | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 13,099.00 | 
 | 27-Aug-03 | 
 | AMERICAN 1ST FED. CR. UN. | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 311.57 | 
 | 25-Aug-03 | 
 | AQUILA | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 695.00 | 
 | 27-Aug-03 | 
 | BROWNING FERRIS INDUSTRIES | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 573.72 | 
 | 28-Aug-03 | 
 | BUSTER SANITATION SERVICE | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 664.75 | 
 | 22-Aug-03 | 
 | CITY OF DUBUQUE WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 804.28 | 
 | 25-Aug-03 | 
 | CITY OF IOWA CITY 2 | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 3.30 | 
 | 28-Aug-03 | 
 | CITY OF JOLIET | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 257.57 | 
 | 28-Aug-03 | 
 | CITY OF JOLIET | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 502.89 | 
 | 25-Aug-03 | 
 | CITY OF KEWANEE IL 1 | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 19,498.88 | 
 | 28-Aug-03 | 
 | CITY OF PERU | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 24.68 | 
 | 25-Aug-03 | 
 | CITY OF ROCKFORD WATER | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 14.25 | 
 | 25-Aug-03 | 
 | CITY OF SPRINGFIELD IL | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 11,954.53 | 
 | 25-Aug-03 | 
 | CITY OF ST CHARLES | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 681.20 | 
 | 28-Aug-03 | 
 | CONSUMERS ILLINOIS WATER CO | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 1,042.78 | 
 | 29-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 20-Aug-03 | 
 | 739.72 | 
 | 28-Aug-03 | 
 | DAMAR DIRECT LTD | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 96,027.15 | 
 | 21-Aug-03 | 
 | DEERE HARVESTER CREDIT UNION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 1,227.38 | 
 | 25-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 20-Aug-03 | 
 | 358.65 | 
 | 25-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 20-Aug-03 | 
 | 218.69 | 
 | 25-Aug-03 | 
 | FOX VALLEY FIRE EQUIPMENT | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 81.24 | 
 | 25-Aug-03 | 
 | FREEPORT JOURNAL STANDARD | 
 | Check | 
 | Advertising | 
 | 
| 20-Aug-03 | 
 | 115.68 | 
 | 28-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 1,320.00 | 
 | 28-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 20-Aug-03 | 
 | 15,023.17 | 
 | 25-Aug-03 | 
 | GENESEO MUNICIPAL UTILITIES | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 11.73 | 
 | 27-Aug-03 | 
 | H&R ACCOUNTS INC | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 2,690.11 | 
 | 25-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 10.79 | 
 | 22-Aug-03 | 
 | HAWKEYE INTERNATIONAL TRUCKS | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 101.08 | 
 | 28-Aug-03 | 
 | HICKORY GROVE BANQUET & CONFERENCE | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 5,137.04 | 
 | 25-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 247.47 | 
 | 26-Aug-03 | 
 | ILLINOIS AMERICAN WATER | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 9,717.54 | 
 | 25-Aug-03 | 
 | ILLINOIS POWER CO | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 24.24 | 
 | 27-Aug-03 | 
 | IMAGISTICS INTERNATIONAL INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 20-Aug-03 | 
 | 461.90 | 
 | 27-Aug-03 | 
 | INTERSTATE CHEMICAL COMPANY INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 20-Aug-03 | 
 | 138.52 | 
 | 26-Aug-03 | 
 | IOWA AMERICAN WATER CO | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 221.53 | 
 | 26-Aug-03 | 
 | IOWA BATTERY CO INC | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 1,164.24 | 
 | 28-Aug-03 | 
 | J BRODIE MEAT PRODUCTS INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 418.80 | 
 | 25-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 4,166.81 | 
 | 27-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 11,924.87 | 
 | 25-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 8.74 | 
 | 22-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 53.60 | 
 | 25-Aug-03 | 
 | MACOMB JOURNAL BUSINESS NEWS | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 36,624.52 | 
 | 22-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 129.91 | 
 | 25-Aug-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 3,034.00 | 
 | 25-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 3,699.14 | 
 | 25-Aug-03 | 
 | MORRIS WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 132.17 | 
 | 28-Aug-03 | 
 | MORRISON, CHARLES R | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 2,134.55 | 
 | 26-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 346.05 | 
 | 25-Aug-03 | 
 | NICOR | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 7,900.62 | 
 | 26-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 913.70 | 
 | 22-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 6,027.20 | 
 | 27-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 798.73 | 
 | 25-Aug-03 | 
 | REINHART BOERNER VAN DEUREN | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 10,755.66 | 
 | 25-Aug-03 | 
 | RETAIL CLERKS UNION LOCAL 431 | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 300.00 | 
 | 26-Aug-03 | 
 | ROBINSON, NORMAN | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 296.88 | 
 | 25-Aug-03 | 
 | ROCHELLE DISPOSAL SERVICE | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 13,563.55 | 
 | 25-Aug-03 | 
 | ROCHELLE MUNICIPAL UTILITIES | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 1,341.78 | 
 | 25-Aug-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 52.43 | 
 | 28-Aug-03 | 
 | SHRED-IT WI | 
 | Check | 
 | Outside Services | 
 | 
| 20-Aug-03 | 
 | 2,000.00 | 
 | 25-Aug-03 | 
 | SMITH, DUANE E JR | 
 | Check | 
 | Professional Fees | 
 | 
| 20-Aug-03 | 
 | 1,181.96 | 
 | 26-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 831.34 | 
 | 25-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 20-Aug-03 | 
 | 14.63 | 
 | 25-Aug-03 | 
 | THERMO KING QUAD CITIES | 
 | Check | 
 | General | 
 | 
| 20-Aug-03 | 
 | 437.02 | 
 | 27-Aug-03 | 
 | TOWN OF NORMAL | 
 | Check | 
 | Utility | 
 | 
| 20-Aug-03 | 
 | 2,578.55 | 
 | 25-Aug-03 | 
 | UFCW LOCAL 536 | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 5,936.00 | 
 | 27-Aug-03 | 
 | UNIFRUTTI OF AMERICA INC | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 1,809.79 | 
 | 26-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 360.66 | 
 | 25-Aug-03 | 
 | UNITED FOOD & COMMERCIAL 543 | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 13,329.14 | 
 | 28-Aug-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 867.47 | 
 | 26-Aug-03 | 
 | WASTE MANAGEMENT | 
 | Check | 
 | Outside Services | 
 | 
| 21-Aug-03 | 
 | 28,630.70 | 
 | 27-Aug-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 21-Aug-03 | 
 | 2,612.34 | 
 | 25-Aug-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
25
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 21-Aug-03 | 
 | 394.02 | 
 | 27-Aug-03 | 
 | BECKER & BECKER INC | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 22.64 | 
 | 27-Aug-03 | 
 | CAN AND BOTTLE SYSTEMS, INC | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 3,614.50 | 
 | 27-Aug-03 | 
 | CENTRAL PALLET SUPPLY INC | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 1,200.00 | 
 | 25-Aug-03 | 
 | CHUCKS CONCRETE | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 1,324.98 | 
 | 27-Aug-03 | 
 | COLLECTION SERV CNTR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 423.31 | 
 | 29-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 21-Aug-03 | 
 | 5,974.48 | 
 | 25-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 5,093.90 | 
 | 25-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 3,162.90 | 
 | 26-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 21-Aug-03 | 
 | 62.54 | 
 | 28-Aug-03 | 
 | FERRELLGAS | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 209.77 | 
 | 29-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 21-Aug-03 | 
 | 279.34 | 
 | 28-Aug-03 | 
 | FOX VALLEY FIRE EQUIPMENT | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 88.00 | 
 | 02-Sep-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 47.00 | 
 | 29-Aug-03 | 
 | GENESIS OCCUPATIONAL HEALTH | 
 | Check | 
 | Outside Services | 
 | 
| 21-Aug-03 | 
 | 2,224.07 | 
 | 26-Aug-03 | 
 | GFA BRANDS INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 2,544.00 | 
 | 22-Aug-03 | 
 | GRECIAN DELIGHT FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 470.70 | 
 | 29-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 7,491.10 | 
 | 25-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 6,443.08 | 
 | 26-Aug-03 | 
 | ILLINOIS STATE DISBURSEMENT UNIT | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 6,781.58 | 
 | 27-Aug-03 | 
 | INTERNATIONAL OUTSOURCING SERVICES LLC | 
 | Check | 
 | Coupon Processing | 
 | 
| 21-Aug-03 | 
 | 7,919.25 | 
 | 26-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 870.48 | 
 | 26-Aug-03 | 
 | JELMAR | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 371.00 | 
 | 26-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 55,794.85 | 
 | 25-Aug-03 | 
 | JOSHEN PAPER & PACKAGING | 
 | Check | 
 | Operating Supplies | 
 | 
| 21-Aug-03 | 
 | 3,166.05 | 
 | 27-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 3,376.99 | 
 | 25-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 100.00 | 
 | 28-Aug-03 | 
 | KELCE AND COMPANY | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 5,696.64 | 
 | 26-Aug-03 | 
 | KOZY SHACK ENTERPRISES INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 280.00 | 
 | 27-Aug-03 | 
 | LYDIA S MEYER TRUSTEE | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 353.98 | 
 | 29-Aug-03 | 
 | MATTHEWS DISTRIBUTING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 3,037.86 | 
 | 28-Aug-03 | 
 | MR DEE’S INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 1,520.66 | 
 | 26-Aug-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 4,506.30 | 
 | 26-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 706.25 | 
 | 25-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 610.34 | 
 | 26-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 1,045.00 | 
 | 26-Aug-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 13,856.10 | 
 | 27-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 7.64 | 
 | 26-Aug-03 | 
 | QUAD CITIES KENWORTH | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 12.75 | 
 | 28-Aug-03 | 
 | QUINT CITY TRUCK&TRLR RENT INC | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 55.00 | 
 | 29-Aug-03 | 
 | RANDALL YOHN CLERK | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 1,670.85 | 
 | 27-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 177.03 | 
 | 26-Aug-03 | 
 | RICHARD A BOWERS | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 900.25 | 
 | 26-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 21-Aug-03 | 
 | 345.36 | 
 | 25-Aug-03 | 
 | SEYNAEVE, ELLEN | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 270.53 | 
 | 25-Aug-03 | 
 | SMITH, JANE M | 
 | Check | 
 | General | 
 | 
| 21-Aug-03 | 
 | 1,304.62 | 
 | 25-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 158.00 | 
 | 25-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 1,106.98 | 
 | 26-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 21-Aug-03 | 
 | 4,084.65 | 
 | 25-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 1,332.95 | 
 | 02-Sep-03 | 
 | WASHINGTON INVENTORY SERVICE | 
 | Check | 
 | Outside Services | 
 | 
| 21-Aug-03 | 
 | 14,764.50 | 
 | 27-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 123.25 | 
 | 26-Aug-03 | 
 | XEROX CORP | 
 | Check | 
 | Equipment Rental | 
 | 
| 22-Aug-03 | 
 | 10.30 | 
 | 26-Aug-03 | 
 | A D HUESING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 35,121.78 | 
 | 28-Aug-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 22-Aug-03 | 
 | 124.93 | 
 | 27-Aug-03 | 
 | BIG RIVER EQUIPMENT CO INC | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 145.00 | 
 | 29-Aug-03 | 
 | BINDER, HARVEY | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 17.50 | 
 | 05-Sep-03 | 
 | BLANCHETTE, AL | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 100.00 | 
 | 02-Sep-03 | 
 | BONEBRIGHT, JAMES | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 19,309.30 | 
 | 26-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 797.80 | 
 | 29-Aug-03 | 
 | CITY OF ELGIN WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 22-Aug-03 | 
 | 12,972.11 | 
 | 28-Aug-03 | 
 | CITY OF NAPERVILLE | 
 | Check | 
 | Utility | 
 | 
| 22-Aug-03 | 
 | 8,310.92 | 
 | 03-Sep-03 | 
 | COMMERCIAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 22-Aug-03 | 
 | 300.24 | 
 | 29-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 22-Aug-03 | 
 | 41.75 | 
 | 29-Aug-03 | 
 | DETTMANN, JAMES | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 11,365.35 | 
 | 26-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 6,428.90 | 
 | 26-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 1,826.24 | 
 | 27-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 22-Aug-03 | 
 | 946.00 | 
 | 28-Aug-03 | 
 | EXCALIBUR SEASONING CO LTD | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 281.87 | 
 | 29-Aug-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 22-Aug-03 | 
 | 17,102.87 | 
 | 27-Aug-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 490.40 | 
 | 29-Aug-03 | 
 | GENERAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 22-Aug-03 | 
 | 1,764.73 | 
 | 26-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 686.82 | 
 | 03-Sep-03 | 
 | HUBILL INC | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 79.69 | 
 | 27-Aug-03 | 
 | IOWA BATTERY CO INC | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 24.98 | 
 | 26-Aug-03 | 
 | K&K HARDWARE & BUILDING | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 4,477.98 | 
 | 26-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 69.75 | 
 | 29-Aug-03 | 
 | LAACK, BRIAN | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 262.48 | 
 | 26-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 414.75 | 
 | 28-Aug-03 | 
 | LUCKY TRUCKING INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 256.00 | 
 | 02-Sep-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 11,369.93 | 
 | 26-Aug-03 | 
 | MIDAMERICAN ENERGY | 
 | Check | 
 | Utility | 
 | 
| 22-Aug-03 | 
 | 1,521.75 | 
 | 28-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 36.00 | 
 | 02-Sep-03 | 
 | NIMZ, SHAWN | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 8,095.80 | 
 | 27-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 3,729.50 | 
 | 28-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 7,069.85 | 
 | 27-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 540.10 | 
 | 27-Aug-03 | 
 | PHARMRX INC | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 3,561.34 | 
 | 29-Aug-03 | 
 | PITNEY BOWES CREDIT CORPORATION | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 20.01 | 
 | 28-Aug-03 | 
 | PLANT EQUIPMENT CO | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 7,675.54 | 
 | 27-Aug-03 | 
 | PRINCETON MUNICIPAL UTILITIES | 
 | Check | 
 | Utility | 
 | 
| 22-Aug-03 | 
 | 13,952.15 | 
 | 27-Aug-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 603.26 | 
 | 26-Aug-03 | 
 | QUALITY WINE CO | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 634.85 | 
 | 27-Aug-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 1,138.05 | 
 | 28-Aug-03 | 
 | SCHAEFER GREENHOUSES INC | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 1,548.87 | 
 | 26-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 22-Aug-03 | 
 | 209.00 | 
 | 26-Aug-03 | 
 | TORVAC | 
 | Check | 
 | General | 
 | 
26
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 22-Aug-03 | 
 | 15.00 | 
 | 29-Aug-03 | 
 | WEBSTER, BRIAN | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 6,264.00 | 
 | 27-Aug-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 239.37 | 
 | 26-Aug-03 | 
 | WW GRAINGER INC | 
 | Check | 
 | General | 
 | 
| 22-Aug-03 | 
 | 2,846.75 | 
 | 26-Aug-03 | 
 | XEROX CORP | 
 | Check | 
 | Equipment Rental | 
 | 
| 25-Aug-03 | 
 | 55.50 | 
 | 27-Aug-03 | 
 | A D HUESING CORPORATION | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 11,657.92 | 
 | 29-Aug-03 | 
 | ALLIANT UTILITY | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 96.00 | 
 | 04-Sep-03 | 
 | ALTHAUS. LISA | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 10,240.80 | 
 | 29-Aug-03 | 
 | AMEREN CIPS | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 4,894.95 | 
 | 27-Aug-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 85.00 | 
 | 28-Aug-03 | 
 | BETTENDORF N&S LOCK | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 8,938.60 | 
 | 02-Sep-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 96.00 | 
 | 29-Aug-03 | 
 | BOARDMAN, DAVID | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 13,435.00 | 
 | 28-Aug-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 388.44 | 
 | 29-Aug-03 | 
 | CHEP EQUIPMENT POOLING SYSTEMS | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 15,587.00 | 
 | 02-Sep-03 | 
 | CHICAGO TRIBUNE | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 282.74 | 
 | 03-Sep-03 | 
 | CITY CLERK | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 100.63 | 
 | 27-Aug-03 | 
 | CITY CLERKS OFFICE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 528.63 | 
 | 27-Aug-03 | 
 | CITY OF DUBUQUE WATER DEPT | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 50.29 | 
 | 02-Sep-03 | 
 | CITY OF KEWANEE IL 1 | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 87.74 | 
 | 29-Aug-03 | 
 | CITY OF SPRINGFIELD IL | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 489.60 | 
 | 04-Sep-03 | 
 | CNA INSURANCE COMPANY | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 221,380.98 | 
 | 04-Sep-03 | 
 | COMMONWEALTH EDISON | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 115.22 | 
 | 28-Aug-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 640.50 | 
 | 27-Aug-03 | 
 | COURIER LINCOLN | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 152.50 | 
 | 29-Aug-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 2,747.50 | 
 | 28-Aug-03 | 
 | CRYER & OLSEN MECHANICAL INC | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 617.06 | 
 | 27-Aug-03 | 
 | DAVENPORT SEWER DEPARTMENT | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 124.53 | 
 | 02-Sep-03 | 
 | DOOR SYSTEMS COMMERCIAL | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 388.46 | 
 | 29-Aug-03 | 
 | DOOR SYSTEMS OF ALSIP | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 24,259.90 | 
 | 29-Aug-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 15,429.23 | 
 | 29-Aug-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 100.00 | 
 | 28-Aug-03 | 
 | ECKERT, EARL TROY | 
 | Check | 
 | Security | 
 | 
| 25-Aug-03 | 
 | 2,269.89 | 
 | 27-Aug-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 147,993.48 | 
 | 28-Aug-03 | 
 | FBG SERVICE CORPORATION | 
 | Check | 
 | Outside Services | 
 | 
| 25-Aug-03 | 
 | 11,894.10 | 
 | 02-Sep-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 755.08 | 
 | 28-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 100.00 | 
 | 29-Aug-03 | 
 | GIBSON, WILLIAM E | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 4,748.62 | 
 | 29-Aug-03 | 
 | GONNELLA FROZEN PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 651.03 | 
 | 29-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 37,035.98 | 
 | 27-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 109.94 | 
 | 04-Sep-03 | 
 | HOBART CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 180.00 | 
 | 02-Sep-03 | 
 | HUGHES BUSINESS TELEPHONE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 22,491.05 | 
 | 29-Aug-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 1,990.38 | 
 | 28-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 8,498.53 | 
 | 28-Aug-03 | 
 | ILLINOIS POWER CO | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 461.90 | 
 | 29-Aug-03 | 
 | INTERSTATE CHEMICAL COMPANY INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 25-Aug-03 | 
 | 14,899.25 | 
 | 29-Aug-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 60.00 | 
 | 29-Aug-03 | 
 | JL GRAHAM | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 9,165.20 | 
 | 29-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 26,425.00 | 
 | 29-Aug-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 548.63 | 
 | 29-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 176.65 | 
 | 27-Aug-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 893.40 | 
 | 02-Sep-03 | 
 | LIGHTING MAINTENANCE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 175.00 | 
 | 29-Aug-03 | 
 | MATTHEW P EDWARDS | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 45.84 | 
 | 28-Aug-03 | 
 | MATTHEWS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 603.00 | 
 | 29-Aug-03 | 
 | MEDICAL SECURITY CARD CO | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 264.53 | 
 | 27-Aug-03 | 
 | MIDWEST AUTO FIRESPRINKLER CO | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 183.82 | 
 | 27-Aug-03 | 
 | MOLO OIL CO | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 3,057.75 | 
 | 29-Aug-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 569.45 | 
 | 03-Sep-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 7,087.50 | 
 | 27-Aug-03 | 
 | NATIONAL BY-PRODUCTS INC | 
 | Check | 
 | Outside Services | 
 | 
| 25-Aug-03 | 
 | 400.00 | 
 | 27-Aug-03 | 
 | NEWS GAZETTE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 250.00 | 
 | 02-Sep-03 | 
 | OLSSON ROOFING CO INC | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 5,456.63 | 
 | 28-Aug-03 | 
 | PARCO FOODS LLC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 8,674.38 | 
 | 29-Aug-03 | 
 | PEPSI COLA | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 4,001.08 | 
 | 29-Aug-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 274.56 | 
 | 29-Aug-03 | 
 | PRAIRIE FARMS DAIRY INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,080.00 | 
 | 04-Sep-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 8,008.00 | 
 | 02-Sep-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 6,816.97 | 
 | 26-Aug-03 | 
 | QUAD CITY TIMES | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 267.79 | 
 | 29-Aug-03 | 
 | RE LEWIS REFRIGERATION INC | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 8,000.00 | 
 | 02-Sep-03 | 
 | REACH CHICAGO | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 3,852.15 | 
 | 02-Sep-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 311.00 | 
 | 27-Aug-03 | 
 | RILCO FLUID CARE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 1,239.49 | 
 | 29-Aug-03 | 
 | ROCHELLE MUNICIPAL UTILITIES | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 8,781.80 | 
 | 27-Aug-03 | 
 | ROCKFORD REGISTER STAR | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 1,180.05 | 
 | 02-Sep-03 | 
 | ROGER WEBSTER CONSTRUCTION | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 626.18 | 
 | 29-Aug-03 | 
 | SAFETY SERVICES INC | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 808.61 | 
 | 29-Aug-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 25-Aug-03 | 
 | 851.20 | 
 | 28-Aug-03 | 
 | SEDONA STAFFING SERVICES | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 60.34 | 
 | 28-Aug-03 | 
 | SEXTON FORD SALES | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 1,497.14 | 
 | 02-Sep-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 120.00 | 
 | 03-Sep-03 | 
 | SHOEMAKER, THOMAS W | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 15,646.74 | 
 | 27-Aug-03 | 
 | SNYDER, SCHWARZ, PARK & NELSON PC | 
 | Check | 
 | Professional fees | 
 | 
| 25-Aug-03 | 
 | 2,185.38 | 
 | 29-Aug-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 158.00 | 
 | 27-Aug-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,460.64 | 
 | 28-Aug-03 | 
 | STANLEY ACCESS TECHNOLOGIES | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 3,712.12 | 
 | 28-Aug-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 25-Aug-03 | 
 | 395.00 | 
 | 03-Sep-03 | 
 | SURVEILLANCE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 2,983.46 | 
 | 27-Aug-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,321.14 | 
 | 28-Aug-03 | 
 | THE PANTAGRAPH | 
 | Check | 
 | Advertising | 
 | 
| 25-Aug-03 | 
 | 266.60 | 
 | 02-Sep-03 | 
 | TONI’S PLUMBING SERVICE | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 56.50 | 
 | 29-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 8,479.14 | 
 | 02-Sep-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 300.00 | 
 | 02-Sep-03 | 
 | VERNARD GILLMAN | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 55.50 | 
 | 29-Aug-03 | 
 | VILLAGE OF WESTMONT | 
 | Check | 
 | Utility | 
 | 
27
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 25-Aug-03 | 
 | 96.00 | 
 | 02-Sep-03 | 
 | VROTSOS, DON A | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 280.73 | 
 | 27-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 36,204.00 | 
 | 02-Sep-03 | 
 | WELLS FARGO BANK IOWA NA | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 25-Aug-03 | 
 | 19,008.00 | 
 | 02-Sep-03 | 
 | WILLIAM MANIS CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 31.75 | 
 | 27-Aug-03 | 
 | YMH TORRANCE INC | 
 | Check | 
 | General | 
 | 
| 25-Aug-03 | 
 | 150.90 | 
 | 02-Sep-03 | 
 | ACM DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,612.13 | 
 | 02-Sep-03 | 
 | AERIAL BOUQUETS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 958.40 | 
 | 03-Sep-03 | 
 | AIRGAS NORTH CENTRAL | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,623.28 | 
 | 28-Aug-03 | 
 | ALPHA BAKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 625.32 | 
 | 02-Sep-03 | 
 | ALTONA CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 32,780.09 | 
 | 29-Aug-03 | 
 | AMERICAN BOTTLING CO(MID-CON) | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 96,348.83 | 
 | 29-Aug-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,610.00 | 
 | 29-Aug-03 | 
 | AMERIGAS PROPANE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 6,038.07 | 
 | 28-Aug-03 | 
 | ARCHWAY COOKIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 253.00 | 
 | 29-Aug-03 | 
 | AVANTI FOODS CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 133.67 | 
 | 02-Sep-03 | 
 | BALTIC BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 909.71 | 
 | 02-Sep-03 | 
 | BILL DORAN CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 8,083.42 | 
 | 03-Sep-03 | 
 | BOB EVANS FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 973.10 | 
 | 29-Aug-03 | 
 | BONNETT WHOLESALE FLORIST | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,554.29 | 
 | 02-Sep-03 | 
 | BOSWELL DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 535.05 | 
 | 02-Sep-03 | 
 | BREAD BASKET | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,785.00 | 
 | 02-Sep-03 | 
 | BROWNING FERRIS INDUSTRIES | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 475.00 | 
 | 02-Sep-03 | 
 | BUSTER SANITATION SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 8,415.16 | 
 | 28-Aug-03 | 
 | C J VITNER CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 29,803.78 | 
 | 02-Sep-03 | 
 | CHAS LEVY CIRCULATING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 7,983.28 | 
 | 02-Sep-03 | 
 | CHICAGO BAKING CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,550.00 | 
 | 27-Aug-03 | 
 | CITY OF CLINTON 1 | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 375.00 | 
 | 02-Sep-03 | 
 | CITY OF MOLINE IL | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,615.00 | 
 | 29-Aug-03 | 
 | CITY OF ROCK FALLS, IL | 
 | Check | 
 | Inventory related Licenses & Permits | 
 | 
| 25-Aug-03 | 
 | 218.96 | 
 | 02-Sep-03 | 
 | CRAWFORD SAUSAGE CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,050.00 | 
 | 27-Aug-03 | 
 | D&M PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 467.04 | 
 | 28-Aug-03 | 
 | DANNERS FREMONT HOUSE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 5.90 | 
 | 02-Sep-03 | 
 | DEPKE WELDING SUPPLIES | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 777.71 | 
 | 29-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 376.25 | 
 | 02-Sep-03 | 
 | DRESS FOR SUCCESS CLEANERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,283.90 | 
 | 28-Aug-03 | 
 | EL MILAGRO INCORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,361.52 | 
 | 29-Aug-03 | 
 | FISHER FOOD PRODUCTS CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,378.52 | 
 | 28-Aug-03 | 
 | G & M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 64.00 | 
 | 29-Aug-03 | 
 | GEORGE MUELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 207.80 | 
 | 29-Aug-03 | 
 | HEINKELS PACKING CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 19,720.71 | 
 | 29-Aug-03 | 
 | IBC WONDER BREAD | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,016.56 | 
 | 26-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,424.40 | 
 | 26-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,385.78 | 
 | 26-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 16,691.91 | 
 | 26-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 7,867.01 | 
 | 26-Aug-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 21,912.27 | 
 | 29-Aug-03 | 
 | JAYS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 9,055.65 | 
 | 05-Sep-03 | 
 | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 93.60 | 
 | 29-Aug-03 | 
 | JOSEPH MULLARKY DIST | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,089.21 | 
 | 29-Aug-03 | 
 | KITCHEN COOKED POTATO CHPS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 121.52 | 
 | 29-Aug-03 | 
 | L&V DISTRIBUTORS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,826.38 | 
 | 29-Aug-03 | 
 | LEWIS BAKERIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 316.40 | 
 | 02-Sep-03 | 
 | MAMA BOSSO PIZZA | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,125.60 | 
 | 29-Aug-03 | 
 | MARETA RAVIOLA | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 518.40 | 
 | 02-Sep-03 | 
 | MARIAS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 133.08 | 
 | 28-Aug-03 | 
 | MAURICE LENELL COOKY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 867.58 | 
 | 28-Aug-03 | 
 | MESSER DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 463.39 | 
 | 02-Sep-03 | 
 | MID AMERICAN GROWER | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 75.36 | 
 | 29-Aug-03 | 
 | MIKE SELLS POTATO CHIP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,886.49 | 
 | 04-Sep-03 | 
 | MILANO BAKING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 245.74 | 
 | 29-Aug-03 | 
 | NORTH SHORE DAIRY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,410.00 | 
 | 02-Sep-03 | 
 | NU WAY DISPOSAL SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 472.26 | 
 | 02-Sep-03 | 
 | OLD DUTCH FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 350.16 | 
 | 02-Sep-03 | 
 | OLE SALTYS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 14,860.50 | 
 | 05-Sep-03 | 
 | ONYX WASTE SERVICES INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 398.64 | 
 | 02-Sep-03 | 
 | PAYTONS BARBECUE | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 120.99 | 
 | 28-Aug-03 | 
 | PENNYS MEAT PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 14,101.58 | 
 | 02-Sep-03 | 
 | PEPPERIDGE FARM INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 901.25 | 
 | 29-Aug-03 | 
 | PERSONAL OPTICS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 500.95 | 
 | 03-Sep-03 | 
 | PHILS EGGS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 326.72 | 
 | 04-Sep-03 | 
 | PIEMONTE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 367.88 | 
 | 05-Sep-03 | 
 | PINTO BEAN MEXICAN FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,584.00 | 
 | 29-Aug-03 | 
 | RAMIREZ DISTRIBUTION | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,914.00 | 
 | 29-Aug-03 | 
 | ROCK VALLEY DISPOSAL | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 772.22 | 
 | 29-Aug-03 | 
 | ROY HOUFF & CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 6,617.80 | 
 | 02-Sep-03 | 
 | ROYAL CROWN BOTTLING CHICAGO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,169.75 | 
 | 29-Aug-03 | 
 | ROYAL CROWN BOTTLING SPRINGFLD | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 4,508.31 | 
 | 02-Sep-03 | 
 | RUG DOCTOR | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 168.25 | 
 | 29-Aug-03 | 
 | SCHAMBERGER BROS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 7,153.89 | 
 | 29-Aug-03 | 
 | SHULLSBURG CREAMERY INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 11,708.16 | 
 | 29-Aug-03 | 
 | STEWART BEVERAGE CORP | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 120.00 | 
 | 03-Sep-03 | 
 | STONE CLIFF WINERY | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,235.00 | 
 | 29-Aug-03 | 
 | TANKS PREPARED FOODS INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,943.95 | 
 | 02-Sep-03 | 
 | TOTAL MARKETING DISTRIBUTOR | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 415.09 | 
 | 29-Aug-03 | 
 | TRI SNACKS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 66.40 | 
 | 27-Aug-03 | 
 | VOSS DISTRIBUTING LLC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 113.15 | 
 | 27-Aug-03 | 
 | WEBER PAPER CO | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,986.11 | 
 | 29-Aug-03 | 
 | WHITEYS ICE CREAM MFG INC | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 528.11 | 
 | 02-Sep-03 | 
 | WINDY CITY PIZZA DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 19.82 | 
 | 28-Aug-03 | 
 | WURTH BOTTLING CORP | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 413.31 | 
 | 03-Sep-03 | 
 | DAVE SHUMAKER | 
 | Check | 
 | General | 
 | 
| 26-Aug-03 | 
 | 8,252.28 | 
 | 02-Sep-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 7,573.56 | 
 | 02-Sep-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 108,068.13 | 
 | 04-Sep-03 | 
 | FOLEY & LARDNER | 
 | Check | 
 | Professional Fees | 
 | 
| 26-Aug-03 | 
 | 70.00 | 
 | 29-Aug-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 370.94 | 
 | 29-Aug-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
28
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 26-Aug-03 | 
 | 1,249.24 | 
 | 28-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 5,995.42 | 
 | 29-Aug-03 | 
 | HUSSMANN-CRYSTAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 26-Aug-03 | 
 | 12,511.70 | 
 | 29-Aug-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 10,833.54 | 
 | 29-Aug-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 211.95 | 
 | 05-Sep-03 | 
 | KRUSE, DON | 
 | Check | 
 | General | 
 | 
| 26-Aug-03 | 
 | 375.00 | 
 | 02-Sep-03 | 
 | MARIPOSA FARMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 471.13 | 
 | 03-Sep-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 4,434.74 | 
 | 04-Sep-03 | 
 | PARAMOUNT DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 8,000.50 | 
 | 28-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 3,673.72 | 
 | 02-Sep-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 1,916.80 | 
 | 05-Sep-03 | 
 | ROBERT KELLY | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 26-Aug-03 | 
 | 1,353.28 | 
 | 02-Sep-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 495.60 | 
 | 02-Sep-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 276.68 | 
 | 29-Aug-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 362.57 | 
 | 28-Aug-03 | 
 | WATTS FREIGHT SYSTEMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 12,552.00 | 
 | 02-Sep-03 | 
 | AMERICAN 1ST FED. CR. UN. | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 61,900.00 | 
 | 03-Sep-03 | 
 | AMS MECHANICAL SYSTEMS INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 27-Aug-03 | 
 | 65.00 | 
 | 03-Sep-03 | 
 | CAMPBELL, MICHAEL | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 60.00 | 
 | 02-Sep-03 | 
 | CHAPMAN, RICK | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 122.00 | 
 | 03-Sep-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 27-Aug-03 | 
 | 86,774.37 | 
 | 29-Aug-03 | 
 | DEERE HARVESTER CREDIT UNION | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 227.52 | 
 | 02-Sep-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 299.27 | 
 | 03-Sep-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 27-Aug-03 | 
 | 177.88 | 
 | 04-Sep-03 | 
 | FRED J WAGNER JR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 2,097.20 | 
 | 02-Sep-03 | 
 | GLOBAL SECURITY SERVICES LTD | 
 | Check | 
 | Security | 
 | 
| 27-Aug-03 | 
 | 225.08 | 
 | 02-Sep-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 9,125.21 | 
 | 29-Aug-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 5,662.55 | 
 | 04-Sep-03 | 
 | HOBART CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 27-Aug-03 | 
 | 4,174.50 | 
 | 02-Sep-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 27-Aug-03 | 
 | 14.59 | 
 | 05-Sep-03 | 
 | IMAGISTICS INTERNATIONAL INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 27-Aug-03 | 
 | 2,133.00 | 
 | 02-Sep-03 | 
 | INTEGRITY CLEANING SYSTEM | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 27-Aug-03 | 
 | 6,751.31 | 
 | 04-Sep-03 | 
 | INTERNATIONAL OUTSOURCING SERVICES LLC | 
 | Check | 
 | Coupon Processing | 
 | 
| 27-Aug-03 | 
 | 1,200.00 | 
 | 03-Sep-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 196.31 | 
 | 02-Sep-03 | 
 | JAMES K GHRER | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 274.40 | 
 | 29-Aug-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 6,242.46 | 
 | 03-Sep-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 7,776.93 | 
 | 02-Sep-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 540.00 | 
 | 03-Sep-03 | 
 | KELLEYS SEPTIC TANK SERVICE | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 46.50 | 
 | 02-Sep-03 | 
 | KEMPHER, BARBARA | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 258.08 | 
 | 02-Sep-03 | 
 | LINDA FALKMAN | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 15.83 | 
 | 02-Sep-03 | 
 | MH EQUIPMENT CORP | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 129.57 | 
 | 02-Sep-03 | 
 | MIKE LARSON | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 3,124.75 | 
 | 02-Sep-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 132.17 | 
 | 03-Sep-03 | 
 | MORRISON, CHARLES R | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 38.25 | 
 | 04-Sep-03 | 
 | ODONNELL, LAWRENCE | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 3,630.51 | 
 | 03-Sep-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 3,582.30 | 
 | 29-Aug-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 161.60 | 
 | 02-Sep-03 | 
 | PRAXAIR DIST INC | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 1,900.00 | 
 | 04-Sep-03 | 
 | PRODUCE LTD | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 20,519.90 | 
 | 04-Sep-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 453.63 | 
 | 02-Sep-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 27-Aug-03 | 
 | 321.30 | 
 | 02-Sep-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 400.00 | 
 | 04-Sep-03 | 
 | SMITH, DUANE E JR | 
 | Check | 
 | Professional Fees | 
 | 
| 27-Aug-03 | 
 | 3,738.40 | 
 | 04-Sep-03 | 
 | SPRINGFIELD PEPSI COLA BOTTLING CO | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 59.10 | 
 | 02-Sep-03 | 
 | STUKER, MIKE | 
 | Check | 
 | General | 
 | 
| 27-Aug-03 | 
 | 1,629.65 | 
 | 02-Sep-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 27-Aug-03 | 
 | 4,837.00 | 
 | 04-Sep-03 | 
 | UNIFRUTTI OF AMERICA INC | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 239.83 | 
 | 02-Sep-03 | 
 | UNION BEVERAGE COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 4,192.87 | 
 | 04-Sep-03 | 
 | WSP INTERNATIONAL LLC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 3,416.70 | 
 | 04-Sep-03 | 
 | ADT SECURITY SERVICES | 
 | Check | 
 | Security | 
 | 
| 28-Aug-03 | 
 | 4,701.34 | 
 | 02-Sep-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 92.64 | 
 | 02-Sep-03 | 
 | BATTERIES PLUS | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 5,117.10 | 
 | 04-Sep-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 100.00 | 
 | 05-Sep-03 | 
 | BONEBRIGHT, JAMES | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 16,268.00 | 
 | 03-Sep-03 | 
 | C H ROBINSON CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 6,216.00 | 
 | 03-Sep-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 7,141.00 | 
 | 04-Sep-03 | 
 | CHAUFFEURS TEAMSTERS HELPERS | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 1,913.66 | 
 | 04-Sep-03 | 
 | COLLECTION SERV CNTR | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 15,225.44 | 
 | 05-Sep-03 | 
 | COMMERCIAL REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 543.14 | 
 | 04-Sep-03 | 
 | COURIER LINCOLN | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 1,834.53 | 
 | 03-Sep-03 | 
 | CROWDER CORP | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 41.75 | 
 | 04-Sep-03 | 
 | DETTMANN, JAMES | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 68.75 | 
 | 05-Sep-03 | 
 | DOYLE PLUMBING & HEATING | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 5,040.00 | 
 | 03-Sep-03 | 
 | DOYLE SIGNS | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 105.90 | 
 | 03-Sep-03 | 
 | DRUHL, RICKY | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 6,852.73 | 
 | 02-Sep-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 6,249.66 | 
 | 04-Sep-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 1,223.81 | 
 | 02-Sep-03 | 
 | ELECTRIC REFRIGERATION INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 13.95 | 
 | 02-Sep-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 193.67 | 
 | 02-Sep-03 | 
 | GENESEO TELEPHONE CO | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 1,133.05 | 
 | 04-Sep-03 | 
 | HAGERTY & SON INC | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 127.90 | 
 | 04-Sep-03 | 
 | HAMBURG DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 3,850.00 | 
 | 04-Sep-03 | 
 | HENDRICKSONS INC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 21,939.81 | 
 | 03-Sep-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 3,132.00 | 
 | 04-Sep-03 | 
 | HOBART CORP (DAVENPORT) | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 144.00 | 
 | 02-Sep-03 | 
 | HUSSMANN REFRIGERATION | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 7,545.36 | 
 | 03-Sep-03 | 
 | ILLINOIS STATE DISBURSEMENT UNIT | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 8,000.00 | 
 | 05-Sep-03 | 
 | ILLINOIS STATE EMPLOYEES | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 634.85 | 
 | 03-Sep-03 | 
 | ILLINOIS STATE TOLL HIGHWAY | 
 | Check | 
 | Transportation costs | 
 | 
| 28-Aug-03 | 
 | 316.98 | 
 | 04-Sep-03 | 
 | INTEGRITY CLEANING SYSTEM | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 11,180.75 | 
 | 03-Sep-03 | 
 | JACK KELLER CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 20.86 | 
 | 02-Sep-03 | 
 | JEL SERT CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 1,170.15 | 
 | 03-Sep-03 | 
 | JOHNSON BROTHERS OF IOWA | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 358.93 | 
 | 04-Sep-03 | 
 | JUDGE & DOLPH LTD | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 6,850.00 | 
 | 04-Sep-03 | 
 | KATZ SALES INC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 2,207.64 | 
 | 02-Sep-03 | 
 | KEEBLER CO | 
 | Check | 
 | Inventory related | 
 | 
29
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 28-Aug-03 | 
 | 357.00 | 
 | 05-Sep-03 | 
 | LYDIA S MEYER TRUSTEE | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 765.10 | 
 | 03-Sep-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 518.05 | 
 | 03-Sep-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 670.88 | 
 | 02-Sep-03 | 
 | MINOLTA CORP | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 1,082.06 | 
 | 05-Sep-03 | 
 | MUELLER DISTRIBUTING CO | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 400.00 | 
 | 02-Sep-03 | 
 | NEWS GAZETTE | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 8,905.12 | 
 | 05-Sep-03 | 
 | NEWS TRIBUNE | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 24,662.00 | 
 | 04-Sep-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 2,793.10 | 
 | 02-Sep-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 38.67 | 
 | 03-Sep-03 | 
 | QUAD CITIES KENWORTH | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 6,816.97 | 
 | 02-Sep-03 | 
 | QUAD CITY TIMES | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 1,904.55 | 
 | 03-Sep-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 1,477.30 | 
 | 05-Sep-03 | 
 | REFRESHMENT SERVICE | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 141.05 | 
 | 05-Sep-03 | 
 | RICHARD A BOWERS | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 8,348.60 | 
 | 02-Sep-03 | 
 | ROCKFORD REGISTER STAR | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 8,444.21 | 
 | 05-Sep-03 | 
 | SAUK VALLEY NEWSPAPERS | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 3,232.71 | 
 | 03-Sep-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | 
| 28-Aug-03 | 
 | 712.79 | 
 | 04-Sep-03 | 
 | SHARKEY TRANSPORTATION INC | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 498.97 | 
 | 05-Sep-03 | 
 | SOUTHERN WINE AND SPIRITS | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 319.00 | 
 | 04-Sep-03 | 
 | STANLEY ACCESS TECHNOLOGIES | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 824.16 | 
 | 04-Sep-03 | 
 | SUPERIOR INDUSTRIAL SUPPLY | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 3,192.50 | 
 | 03-Sep-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 28-Aug-03 | 
 | 3,643.31 | 
 | 02-Sep-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 3,184.65 | 
 | 04-Sep-03 | 
 | THE PANTAGRAPH | 
 | Check | 
 | Advertising | 
 | 
| 28-Aug-03 | 
 | 401.10 | 
 | 03-Sep-03 | 
 | UNITED PARCEL SERVICE | 
 | Check | 
 | General | 
 | 
| 28-Aug-03 | 
 | 4,637.24 | 
 | 04-Sep-03 | 
 | USA BOUQUET COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 103.25 | 
 | 04-Sep-03 | 
 | ADPLEX-RHODES | 
 | Check | 
 | Advertising | 
 | 
| 29-Aug-03 | 
 | 4,694.31 | 
 | 04-Sep-03 | 
 | BLUE RIDGE FARMS ILLINOIS | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 200.00 | 
 | 04-Sep-03 | 
 | BURBANK GREASE SERVICES LLC | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 23,891.75 | 
 | 03-Sep-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 611.92 | 
 | 03-Sep-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 29-Aug-03 | 
 | 10,873.74 | 
 | 04-Sep-03 | 
 | EARTHGRAINS | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 6,654.63 | 
 | 04-Sep-03 | 
 | EARTHGRAINS CO | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 50.49 | 
 | 04-Sep-03 | 
 | ELECTRONIC LABEL TECHNOLOGY | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 29-Aug-03 | 
 | 532.74 | 
 | 05-Sep-03 | 
 | FILTER SERVICES ILLINOIS | 
 | Check | 
 | Outside Services | 
 | 
| 29-Aug-03 | 
 | 4,208.60 | 
 | 04-Sep-03 | 
 | FRESH EXPRESS FARMS MIDWEST | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 2,803.10 | 
 | 04-Sep-03 | 
 | GONNELLA FROZEN PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 5,115.55 | 
 | 03-Sep-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 920.00 | 
 | 05-Sep-03 | 
 | ILLINOIS SECURITY SERVICES INC | 
 | Check | 
 | Security | 
 | 
| 29-Aug-03 | 
 | 221.99 | 
 | 04-Sep-03 | 
 | INTERSTATE CHEMICAL COMPANY INC | 
 | Check | 
 | Operating Supplies | 
 | 
| 29-Aug-03 | 
 | 223.00 | 
 | 04-Sep-03 | 
 | JILLIAN BOURQUIN | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 96.00 | 
 | 04-Sep-03 | 
 | JL GRAHAM | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 48,344.62 | 
 | 04-Sep-03 | 
 | JOSHEN PAPER & PACKAGING | 
 | Check | 
 | Operating Supplies | 
 | 
| 29-Aug-03 | 
 | 657,088.00 | 
 | 03-Sep-03 | 
 | LOCKTON COMPANIES | 
 | Check | 
 | Insurance | 
 | 
| 29-Aug-03 | 
 | 97.38 | 
 | 03-Sep-03 | 
 | MIDWEST WHEEL | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 1,574.50 | 
 | 04-Sep-03 | 
 | MONTEREY MUSHROOMS INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 5.12 | 
 | 05-Sep-03 | 
 | OCEAN SPRAY CRANBERRIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 1,881.60 | 
 | 03-Sep-03 | 
 | PARCO FOODS LLC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 6,557.32 | 
 | 05-Sep-03 | 
 | PEPSI COLA BOTTLING COMPANY OF DUBUQUE | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 11,606.46 | 
 | 03-Sep-03 | 
 | PEPSI COLA BOTTLING DAVENPORT | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 216.81 | 
 | 04-Sep-03 | 
 | PREPASS | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 18,498.80 | 
 | 04-Sep-03 | 
 | PRODUCE WEST INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 789.00 | 
 | 03-Sep-03 | 
 | REDI CUT FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 87.23 | 
 | 04-Sep-03 | 
 | RICHARD A BOWERS | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 265.06 | 
 | 04-Sep-03 | 
 | SAFETY SERVICES INC | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 869.70 | 
 | 05-Sep-03 | 
 | SCHAEFER GREENHOUSES INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 208.00 | 
 | 03-Sep-03 | 
 | SUNSWEET GROWERS INC | 
 | Check | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 18.14 | 
 | 04-Sep-03 | 
 | TURNER ELECTRIC CO INC | 
 | Check | 
 | General | 
 | 
| 29-Aug-03 | 
 | 6,619.60 | 
 | 04-Sep-03 | 
 | TYLER CREEK MANAGEMENT | 
 | Check | 
 | Real Estate related | 
 | 
| 29-Aug-03 | 
 | 180.55 | 
 | 02-Sep-03 | 
 | WELLS FARGO BANK IOWA NA | 
 | Check | 
 | Payroll or Benefit related | 
 | 
| 30-Aug-03 | 
 | 19,524.39 | 
 | 05-Sep-03 | 
 | AMERICAN BOTTLING CO(MID-CON) | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 6,304.82 | 
 | 05-Sep-03 | 
 | ARCHWAY COOKIES INC | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 122.75 | 
 | 05-Sep-03 | 
 | BREAD BASKET | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 369.50 | 
 | 04-Sep-03 | 
 | D&M PRODUCTS | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 203.63 | 
 | 04-Sep-03 | 
 | DANNERS FREMONT HOUSE BAKERY | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 1,359.99 | 
 | 05-Sep-03 | 
 | G & M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 8,539.31 | 
 | 03-Sep-03 | 
 | IBC WONDER BREAD | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 830.76 | 
 | 03-Sep-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 815.11 | 
 | 03-Sep-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 763.19 | 
 | 03-Sep-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 10,744.96 | 
 | 03-Sep-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 5,244.75 | 
 | 03-Sep-03 | 
 | INTERSTATE BRANDS CORP | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 10,088.25 | 
 | 05-Sep-03 | 
 | JAYS FOODS | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 2,911.82 | 
 | 05-Sep-03 | 
 | KITCHEN COOKED POTATO CHPS | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 1,010.93 | 
 | 04-Sep-03 | 
 | TRI SNACKS DISTRIBUTING | 
 | Check | 
 | Inventory related | 
 | 
| 30-Aug-03 | 
 | 65.20 | 
 | 05-Sep-03 | 
 | VOSS DISTRIBUTING LLC | 
 | Check | 
 | Inventory related | 
 | 
| 31-Aug-03 | 
 | 4,299.64 | 
 | 05-Sep-03 | 
 | E T VIDEO | 
 | Check | 
 | Inventory related | 
 | 
| 31-Aug-03 | 
 | 3,015.78 | 
 | 05-Sep-03 | 
 | ET VIDEO | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 1,983.24 | 
 | 05-Sep-03 | 
 | 1ST NATIONAL BAGEL COMPANY | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 4,604.01 | 
 | 04-Sep-03 | 
 | ARCTIC GLACIER PREMIUM ICE | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 1,879.12 | 
 | 05-Sep-03 | 
 | BAKER DIST CO INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 32,953.45 | 
 | 05-Sep-03 | 
 | CAPITAL CITY FRUIT INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 3,168.20 | 
 | 04-Sep-03 | 
 | CLINTON HERALD CO | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 926.84 | 
 | 05-Sep-03 | 
 | CONES REPAIR SERVICE | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 02-Sep-03 | 
 | 1,797.60 | 
 | 05-Sep-03 | 
 | DOYLE SIGNS | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 02-Sep-03 | 
 | 37.19 | 
 | 05-Sep-03 | 
 | EASTERN IOWA TIRE INC | 
 | Check | 
 | Maintenance and Repairs | 
 | 
| 02-Sep-03 | 
 | 110.52 | 
 | 05-Sep-03 | 
 | G&M DISTRIBUTORS | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 151.40 | 
 | 05-Sep-03 | 
 | GETZ FIRE EQUIPMENT CO | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 38,067.25 | 
 | 05-Sep-03 | 
 | GREAT OAKS LLC | 
 | Check | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 21,900.61 | 
 | 04-Sep-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 516.88 | 
 | 05-Sep-03 | 
 | HUBILL INC | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 18,777.92 | 
 | 04-Sep-03 | 
 | JACOBSONS INC | 
 | Check | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 196.97 | 
 | 05-Sep-03 | 
 | K&K HARDWARE & BUILDING | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 49.75 | 
 | 04-Sep-03 | 
 | LIFTRUCK SERVICE CO | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 700.87 | 
 | 04-Sep-03 | 
 | MARVS GLASS SPECIALTIES | 
 | Check | 
 | General | 
 | 
| 02-Sep-03 | 
 | 1,800.00 | 
 | 05-Sep-03 | 
 | MCDONOUGH COUNTY SHOPPER | 
 | Check | 
 | General | 
 | 
30
| Check Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | |
| 02-Sep-03 | 
 | 28,701.76 | 
 | 05-Sep-03 | 
 | NAI HIFFMAN | 
 | Check | 
 | Real Estate related | 
 | |
| 02-Sep-03 | 
 | 3,253.18 | 
 | 05-Sep-03 | 
 | PAIN ENTERPRISES INC | 
 | Check | 
 | Operating Supplies | 
 | |
| 02-Sep-03 | 
 | 10,817.31 | 
 | 05-Sep-03 | 
 | PARK PLAZA SHOPPING CENTER | 
 | Check | 
 | Real Estate related | 
 | |
| 02-Sep-03 | 
 | 1,145.60 | 
 | 04-Sep-03 | 
 | PER MAR SECURITY | 
 | Check | 
 | Security | 
 | |
| 02-Sep-03 | 
 | 14,389.08 | 
 | 05-Sep-03 | 
 | REGENT INVESTMENT CORPORATION | 
 | Check | 
 | Real Estate related | 
 | |
| 02-Sep-03 | 
 | 819.54 | 
 | 05-Sep-03 | 
 | SBC | 
 | Check | 
 | Utility | 
 | |
| 02-Sep-03 | 
 | 195.00 | 
 | 04-Sep-03 | 
 | SPROUTS UNLIMITED INC | 
 | Check | 
 | Inventory related | 
 | |
| 02-Sep-03 | 
 | 1,889.93 | 
 | 05-Sep-03 | 
 | SUPERIOR LIGHT AND SIGN | 
 | Check | 
 | Maintenance and Repairs | 
 | |
| 02-Sep-03 | 
 | 3,019.89 | 
 | 04-Sep-03 | 
 | SWISS VALLEY FARM | 
 | Check | 
 | Inventory related | 
 | |
| 02-Sep-03 | 
 | 8,681.62 | 
 | 04-Sep-03 | 
 | TELEGRAPH HERALD | 
 | Check | 
 | Advertising | 
 | |
| 02-Sep-03 | 
 | 34,968.71 | 
 | 05-Sep-03 | 
 | VALLEY FAIR LC | 
 | Check | 
 | Real Estate related | 
 | |
| 02-Sep-03 | 
 | 36.06 | 
 | 05-Sep-03 | 
 | VILLAGE OF MILANIL | 
 | Check | 
 | Utility | 
 | |
| 02-Sep-03 | 
 | 492.70 | 
 | 05-Sep-03 | 
 | WW GRAINGER INC | 
 | Check | 
 | General | 
 | |
| 03-Sep-03 | 
 | 9,435.35 | 
 | 05-Sep-03 | 
 | HILLANDALE FARMS OF IOWA INC | 
 | Check | 
 | Inventory related | 
 | |
| 03-Sep-03 | 
 | 195.63 | 
 | 05-Sep-03 | 
 | MOLO OIL CO | 
 | Check | 
 | General | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| 
 | 
 | $ | 13,240,553.14 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
31
| EAGLE FOOD CENTERS INC. | 
 | August Monthly Operating Report | 
| Disbursements-Wires | 
 | 
 | 
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 04-Aug-03 | 
 | 5,049.58 | 
 | 04-Aug-03 | 
 | ACH FOODS COMPANIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 21,772.96 | 
 | 04-Aug-03 | 
 | BLUE CROSS BLUE SHIELD | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Aug-03 | 
 | 34,009.50 | 
 | 04-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 29,997.04 | 
 | 04-Aug-03 | 
 | FLEMING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 495,004.54 | 
 | 04-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 04-Aug-03 | 
 | 35,047.83 | 
 | 04-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 5,633.14 | 
 | 04-Aug-03 | 
 | MORTON SALT | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 17,668.28 | 
 | 04-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 7,631.40 | 
 | 04-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 21,001.55 | 
 | 04-Aug-03 | 
 | PROCTER & GAMBLE | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 20,693.91 | 
 | 04-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 72,258.54 | 
 | 04-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 6,210.00 | 
 | 04-Aug-03 | 
 | SHASTA MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 45,550.00 | 
 | 04-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 04-Aug-03 | 
 | 1,993.57 | 
 | 04-Aug-03 | 
 | US FOODSERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 29,539.34 | 
 | 04-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Aug-03 | 
 | 417.06 | 
 | 04-Aug-03 | 
 | AFLAC INSURANCE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Aug-03 | 
 | 79,657.05 | 
 | 04-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Aug-03 | 
 | 132,650.08 | 
 | 04-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 05-Aug-03 | 
 | 1,179.53 | 
 | 05-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 29,122.76 | 
 | 05-Aug-03 | 
 | FLEMING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 20,576.87 | 
 | 05-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 9,889.47 | 
 | 05-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 6,751.66 | 
 | 05-Aug-03 | 
 | HI PRO FOODS OF IOWA | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 175,931.22 | 
 | 05-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 05-Aug-03 | 
 | 39,144.43 | 
 | 05-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 31,349.66 | 
 | 05-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 235,811.99 | 
 | 05-Aug-03 | 
 | MCKESSON DRUG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 3,584.04 | 
 | 05-Aug-03 | 
 | MORTON SALT | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 22,752.53 | 
 | 05-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 99,224.65 | 
 | 05-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 265,432.50 | 
 | 04-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 05-Aug-03 | 
 | 8,162.69 | 
 | 05-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 3,632.15 | 
 | 05-Aug-03 | 
 | SARA LEE - JIMMY DEAN | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 46,398.00 | 
 | 05-Aug-03 | 
 | STAMPS ON CONSIGNMENT | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 900.00 | 
 | 05-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 05-Aug-03 | 
 | 4,153.10 | 
 | 05-Aug-03 | 
 | REILY FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 2,270.51 | 
 | 05-Aug-03 | 
 | SARA LEE FOODS US | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 338.75 | 
 | 05-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Aug-03 | 
 | 223,414.06 | 
 | 05-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 06-Aug-03 | 
 | 34,526.41 | 
 | 06-Aug-03 | 
 | AMERICAN DAIRY BRANDS | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 1,738.09 | 
 | 06-Aug-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 3,146.69 | 
 | 06-Aug-03 | 
 | DANNON CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 17,230.00 | 
 | 06-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 2,733.02 | 
 | 06-Aug-03 | 
 | EARTHGRAINS CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 53,149.25 | 
 | 06-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 24,666.74 | 
 | 06-Aug-03 | 
 | FLEMING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 111,897.92 | 
 | 06-Aug-03 | 
 | FRITO LAY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 27,958.52 | 
 | 06-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 3,289.37 | 
 | 06-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 27,306.95 | 
 | 06-Aug-03 | 
 | GEORGE WESTON BAKERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 38,278.92 | 
 | 06-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 163,508.77 | 
 | 06-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 06-Aug-03 | 
 | 63,312.48 | 
 | 06-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 6,961.64 | 
 | 06-Aug-03 | 
 | LLOYDS BARBEQUE CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 11,727.46 | 
 | 06-Aug-03 | 
 | MCKEE BAKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 3,422.87 | 
 | 06-Aug-03 | 
 | MORNINGSTAR FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 209,515.05 | 
 | 06-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 38,916.78 | 
 | 06-Aug-03 | 
 | NESTLE HAND HELD FOODS GROUP | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 70,526.86 | 
 | 05-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 1,344.96 | 
 | 06-Aug-03 | 
 | RESERS FINE FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 10,130.16 | 
 | 06-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 49,550.70 | 
 | 06-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 8,040.00 | 
 | 06-Aug-03 | 
 | SHALLOWFORD FARMS POPCORN | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 6,288.84 | 
 | 06-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 7,675.00 | 
 | 06-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 06-Aug-03 | 
 | 1,228.88 | 
 | 06-Aug-03 | 
 | QUAKER FOODS AND BEVERAGES | 
 | Wire | 
 | Inventory related | 
 | 
| 06-Aug-03 | 
 | 590.89 | 
 | 06-Aug-03 | 
 | FUTA 940-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 06-Aug-03 | 
 | 103,565.54 | 
 | 06-Aug-03 | 
 | ILLINOIS STATE LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 06-Aug-03 | 
 | 122,268.66 | 
 | 06-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 07-Aug-03 | 
 | 26,451.90 | 
 | 07-Aug-03 | 
 | ALCOA EMPLOYEES CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 10,957.00 | 
 | 07-Aug-03 | 
 | AMITY PACKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 4,703.06 | 
 | 07-Aug-03 | 
 | BUNGE FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 3,407.03 | 
 | 07-Aug-03 | 
 | CHARLIES PRIDE MEATS | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 6,789.02 | 
 | 07-Aug-03 | 
 | DEAN SPECIALTY FOODS GROUP | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 17,655.93 | 
 | 07-Aug-03 | 
 | DIAL CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 9,923.82 | 
 | 07-Aug-03 | 
 | DLM FOODS LLC | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 10,018.00 | 
 | 07-Aug-03 | 
 | DUPACO COMMUNITY CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 5,084.13 | 
 | 07-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 74,504.99 | 
 | 07-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 18,058.34 | 
 | 07-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 5,907.59 | 
 | 07-Aug-03 | 
 | HORMEL FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 139,244.18 | 
 | 07-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 07-Aug-03 | 
 | 44,316.00 | 
 | 07-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 6,028.74 | 
 | 07-Aug-03 | 
 | JOHNSONVILLE FOODS CO | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 29,298.02 | 
 | 07-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 47,184.85 | 
 | 07-Aug-03 | 
 | KRAFT GENRL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
32
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 07-Aug-03 | 
 | 27,897.73 | 
 | 07-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 20,510.35 | 
 | 07-Aug-03 | 
 | PATRICK CUDAHY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 249,468.19 | 
 | 06-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 07-Aug-03 | 
 | 18,943.91 | 
 | 07-Aug-03 | 
 | QUAKER FOODS AND BEVERAGES | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 38,473.94 | 
 | 07-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 5,100.00 | 
 | 07-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 07-Aug-03 | 
 | 1,048.62 | 
 | 07-Aug-03 | 
 | VIENNA SAUSAGE MFG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 07-Aug-03 | 
 | 263,210.00 | 
 | 07-Aug-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Wire | 
 | Pass-through | 
 | 
| 07-Aug-03 | 
 | 81,661.62 | 
 | 07-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 08-Aug-03 | 
 | 12,060.90 | 
 | 08-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 6,680.70 | 
 | 08-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 2,513.50 | 
 | 08-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 26,199.28 | 
 | 08-Aug-03 | 
 | COCA COLA ENTERPRISES | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 8,206.24 | 
 | 08-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 4,394.82 | 
 | 08-Aug-03 | 
 | MID WEST COCA COLA BOTTLING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 8,697.49 | 
 | 08-Aug-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 5,914.86 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 909.45 | 
 | 08-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 19,949.89 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 3,144.28 | 
 | 08-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 48,305.77 | 
 | 08-Aug-03 | 
 | AMCON DISTRIBUTING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 17,286.60 | 
 | 08-Aug-03 | 
 | COOK FAMILY FOODS LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 25,742.71 | 
 | 08-Aug-03 | 
 | DANNON CO | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 8,615.00 | 
 | 08-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 12,343.19 | 
 | 08-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 42,732.41 | 
 | 08-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 115,803.20 | 
 | 08-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 114,206.46 | 
 | 08-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 08-Aug-03 | 
 | 962.48 | 
 | 08-Aug-03 | 
 | JENNIE O TURKEY STORE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 1,920.66 | 
 | 08-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 1,391.17 | 
 | 08-Aug-03 | 
 | JONES DAIRY FARM | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 102,237.44 | 
 | 08-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 3,815.70 | 
 | 08-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 311,288.18 | 
 | 07-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 47,323.05 | 
 | 08-Aug-03 | 
 | STRONG FUNDS - 401K | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 15,800.00 | 
 | 08-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 08-Aug-03 | 
 | 325,000.00 | 
 | 08-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 25,000.00 | 
 | 08-Aug-03 | 
 | A D HUESING CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 404,021.57 | 
 | 08-Aug-03 | 
 | FEDERAL PAYROLL TAX-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 7,973.94 | 
 | 08-Aug-03 | 
 | IOWA LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 08-Aug-03 | 
 | 30,043.00 | 
 | 08-Aug-03 | 
 | IOWA WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 08-Aug-03 | 
 | 9,887.39 | 
 | 08-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 08-Aug-03 | 
 | 50,046.75 | 
 | 08-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 11-Aug-03 | 
 | 9,688.51 | 
 | 11-Aug-03 | 
 | ARMOUR SWIFT ECKRICH | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 25,204.50 | 
 | 11-Aug-03 | 
 | BLUE CROSS BLUE SHIELD | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 11-Aug-03 | 
 | 6,890.12 | 
 | 11-Aug-03 | 
 | CONAGRA DELI FOODS GROUP | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 8,615.00 | 
 | 11-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 32,172.84 | 
 | 11-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 27,334.16 | 
 | 11-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 14,059.57 | 
 | 11-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 20,613.96 | 
 | 11-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 261,051.83 | 
 | 11-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 11-Aug-03 | 
 | 58,674.12 | 
 | 11-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 51,852.46 | 
 | 11-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 120,112.86 | 
 | 08-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 11-Aug-03 | 
 | 77,895.02 | 
 | 11-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 44,725.00 | 
 | 11-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 11-Aug-03 | 
 | 15,738.75 | 
 | 11-Aug-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 11-Aug-03 | 
 | 2,439.39 | 
 | 11-Aug-03 | 
 | AFLAC INSURANCE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 11-Aug-03 | 
 | 37,574.34 | 
 | 11-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 11-Aug-03 | 
 | 62,515.00 | 
 | 11-Aug-03 | 
 | IOWA DEPARTMENT OF REVENUE & | 
 | Wire | 
 | Pass-through | 
 | 
| 11-Aug-03 | 
 | 84,194.28 | 
 | 11-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 12-Aug-03 | 
 | 6,478.90 | 
 | 12-Aug-03 | 
 | GARDEN FRESH FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 39,276.51 | 
 | 12-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 4,066.87 | 
 | 12-Aug-03 | 
 | HI PRO FOODS OF IOWA | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 107,011.32 | 
 | 12-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 12-Aug-03 | 
 | 42,208.74 | 
 | 12-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 43,698.29 | 
 | 12-Aug-03 | 
 | JOHNSONVILLE FOODS CO | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 27,796.38 | 
 | 12-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 59,892.77 | 
 | 12-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 240,537.40 | 
 | 12-Aug-03 | 
 | MCKESSON DRUG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 13,663.24 | 
 | 12-Aug-03 | 
 | MINUTE MAID CO | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 19,148.50 | 
 | 12-Aug-03 | 
 | MORNINGSTAR FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 25,318.19 | 
 | 12-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 18,444.75 | 
 | 12-Aug-03 | 
 | NESTLE USA | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 18,354.00 | 
 | 12-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 368,605.28 | 
 | 11-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 12-Aug-03 | 
 | 5,521.59 | 
 | 12-Aug-03 | 
 | SARA LEE - JIMMY DEAN | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 2,146.67 | 
 | 12-Aug-03 | 
 | SARA LEE FOODS US | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 43.11 | 
 | 12-Aug-03 | 
 | SAV-RX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 12-Aug-03 | 
 | 21,497.00 | 
 | 12-Aug-03 | 
 | STAMPS ON CONSIGNMENT | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 1,050.00 | 
 | 12-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 12-Aug-03 | 
 | 1,244.08 | 
 | 12-Aug-03 | 
 | SAV-RX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 12-Aug-03 | 
 | 623.90 | 
 | 12-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 12-Aug-03 | 
 | 163,620.61 | 
 | 12-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 13-Aug-03 | 
 | 415.97 | 
 | 13-Aug-03 | 
 | AMITY PACKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 2,893.78 | 
 | 13-Aug-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
33
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 13-Aug-03 | 
 | 1,797.00 | 
 | 13-Aug-03 | 
 | CAMINO REAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 33,555.30 | 
 | 13-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 10,000.00 | 
 | 13-Aug-03 | 
 | COOK FAMILY FOODS LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 297,360.11 | 
 | 13-Aug-03 | 
 | EDS | 
 | Wire | 
 | Outside Services-EDS | 
 | 
| 13-Aug-03 | 
 | 1,504.01 | 
 | 13-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 116,677.09 | 
 | 13-Aug-03 | 
 | FRITO LAY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 32,350.42 | 
 | 13-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 27,687.62 | 
 | 13-Aug-03 | 
 | GEORGE WESTON BAKERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 29,097.99 | 
 | 13-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 160,463.43 | 
 | 13-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 13-Aug-03 | 
 | 7,296.79 | 
 | 13-Aug-03 | 
 | JOHN MORRELL & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 8,245.73 | 
 | 13-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 16,740.05 | 
 | 13-Aug-03 | 
 | KELLOGG SALES CO FROZEN | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 59,937.72 | 
 | 13-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 33,736.77 | 
 | 13-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 12,197.00 | 
 | 13-Aug-03 | 
 | MCKEE BAKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 12,851.32 | 
 | 13-Aug-03 | 
 | MINUTE MAID CO | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 10,244.88 | 
 | 13-Aug-03 | 
 | MRS SMITHS BAKERIES LLC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 133,026.23 | 
 | 13-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 16,623.23 | 
 | 13-Aug-03 | 
 | NESTLE HAND HELD FOODS GROUP | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 19,706.54 | 
 | 12-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 1,496.32 | 
 | 13-Aug-03 | 
 | RESERS FINE FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 19,473.37 | 
 | 13-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 3,228.00 | 
 | 13-Aug-03 | 
 | SEVERN WHOLESALE | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 10,483.68 | 
 | 13-Aug-03 | 
 | TYSON FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 19,287.50 | 
 | 13-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 13-Aug-03 | 
 | 918.00 | 
 | 13-Aug-03 | 
 | VIENNA SAUSAGE MFG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 13-Aug-03 | 
 | 543.24 | 
 | 13-Aug-03 | 
 | FEDERAL PAYROLL TAX-BOGO | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 13-Aug-03 | 
 | 58,194.11 | 
 | 13-Aug-03 | 
 | ILLINOIS STATE LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 13-Aug-03 | 
 | 122,216.26 | 
 | 13-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 14-Aug-03 | 
 | 31,331.15 | 
 | 14-Aug-03 | 
 | ALCOA EMPLOYEES CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 29,018.97 | 
 | 14-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 10,165.54 | 
 | 14-Aug-03 | 
 | CHARLIES PRIDE MEATS | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 973.67 | 
 | 14-Aug-03 | 
 | CHICKEN OF THE SEA INTL | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 1,082.52 | 
 | 14-Aug-03 | 
 | CLOROX SALES | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 15,684.48 | 
 | 14-Aug-03 | 
 | DEL MONTE CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 8,615.00 | 
 | 14-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 12,034.50 | 
 | 14-Aug-03 | 
 | DUPACO COMMUNITY CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 8,792.95 | 
 | 14-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 18,382.27 | 
 | 14-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 20,793.03 | 
 | 14-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 7,422.00 | 
 | 14-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 13,672.75 | 
 | 14-Aug-03 | 
 | HORMEL FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 120,651.17 | 
 | 14-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 14-Aug-03 | 
 | 44,668.07 | 
 | 14-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 16,609.65 | 
 | 14-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 16,019.17 | 
 | 14-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 4,042.00 | 
 | 14-Aug-03 | 
 | PAPA CHARLIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 13,801.71 | 
 | 14-Aug-03 | 
 | PATRICK CUDAHY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 368,262.44 | 
 | 13-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 14-Aug-03 | 
 | 8,215.38 | 
 | 14-Aug-03 | 
 | PROCTER & GAMBLE | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 22,031.51 | 
 | 14-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 26,305.30 | 
 | 14-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 3,000.00 | 
 | 14-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 14-Aug-03 | 
 | 10,241.02 | 
 | 14-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 14-Aug-03 | 
 | 52,540.10 | 
 | 14-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 15-Aug-03 | 
 | 40,000.00 | 
 | 15-Aug-03 | 
 | A D HUESING CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 25,256.43 | 
 | 15-Aug-03 | 
 | AMCON DISTRIBUTING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 12,484.99 | 
 | 15-Aug-03 | 
 | CARL BUDDIG & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 34,645.87 | 
 | 15-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 36.23 | 
 | 15-Aug-03 | 
 | CHURCH & DWIGHT CO INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 2,265.15 | 
 | 15-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 8,615.00 | 
 | 15-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 12,957.30 | 
 | 15-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 96,813.39 | 
 | 15-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 30,332.98 | 
 | 15-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 93,292.54 | 
 | 15-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 15-Aug-03 | 
 | 962.20 | 
 | 15-Aug-03 | 
 | JENNIE O TURKEY STORE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 55,140.77 | 
 | 15-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 111,712.28 | 
 | 15-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 211,818.87 | 
 | 15-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 5,726.28 | 
 | 15-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 171,326.06 | 
 | 14-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 15-Aug-03 | 
 | 43,106.46 | 
 | 15-Aug-03 | 
 | STRONG FUNDS - 401K | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 15-Aug-03 | 
 | 21,975.00 | 
 | 15-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 15-Aug-03 | 
 | 8,186.49 | 
 | 15-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 7,188.95 | 
 | 15-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 2,582.20 | 
 | 15-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 29,013.28 | 
 | 15-Aug-03 | 
 | COCA COLA ENTERPRISES | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 217,800.86 | 
 | 15-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 3,164.26 | 
 | 15-Aug-03 | 
 | MID WEST COCA COLA BOTTLING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 7,821.62 | 
 | 15-Aug-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 47,422.74 | 
 | 15-Aug-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 10,322.20 | 
 | 15-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 2,838.21 | 
 | 15-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 41,086.40 | 
 | 15-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 6,583.01 | 
 | 15-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Wire | 
 | Inventory related | 
 | 
34
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 15-Aug-03 | 
 | 423,756.00 | 
 | 15-Aug-03 | 
 | FEDERAL PAYROLL TAX-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 15-Aug-03 | 
 | 263,210.00 | 
 | 15-Aug-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Wire | 
 | Pass-through | 
 | 
| 15-Aug-03 | 
 | 326.63 | 
 | 15-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX-BOGO | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 15-Aug-03 | 
 | 7,218.94 | 
 | 15-Aug-03 | 
 | IOWA LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 15-Aug-03 | 
 | 8,030.85 | 
 | 15-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 15-Aug-03 | 
 | 61,990.66 | 
 | 15-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 18-Aug-03 | 
 | 1,000.94 | 
 | 18-Aug-03 | 
 | AFLAC INSURANCE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 18-Aug-03 | 
 | 9,422.29 | 
 | 18-Aug-03 | 
 | ARMOUR SWIFT ECKRICH | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 17,360.86 | 
 | 18-Aug-03 | 
 | BLUE CROSS BLUE SHIELD | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 18-Aug-03 | 
 | 44,643.30 | 
 | 18-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 25,445.05 | 
 | 18-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 28,275.82 | 
 | 18-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 35,844.91 | 
 | 18-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 9,926.26 | 
 | 18-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 31,487.83 | 
 | 18-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 269,363.08 | 
 | 18-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 18-Aug-03 | 
 | 113,492.06 | 
 | 18-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 48,294.52 | 
 | 15-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 18-Aug-03 | 
 | 150,000.00 | 
 | 18-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 130,183.87 | 
 | 18-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 2,350.83 | 
 | 18-Aug-03 | 
 | SWIFT & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 42,275.00 | 
 | 18-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 18-Aug-03 | 
 | 1,568.25 | 
 | 18-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 20,269.93 | 
 | 18-Aug-03 | 
 | MINUTE MAID CO | 
 | Wire | 
 | Inventory related | 
 | 
| 18-Aug-03 | 
 | 66,093.96 | 
 | 18-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 18-Aug-03 | 
 | 228.17 | 
 | 18-Aug-03 | 
 | WISCONSIN WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 19-Aug-03 | 
 | 1,714.70 | 
 | 19-Aug-03 | 
 | CAMINO REAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 1,568.65 | 
 | 19-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 23,333.40 | 
 | 19-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 151,677.18 | 
 | 19-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 3,744.94 | 
 | 19-Aug-03 | 
 | HI PRO FOODS OF IOWA | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 94,263.86 | 
 | 19-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 19-Aug-03 | 
 | 3,464.53 | 
 | 19-Aug-03 | 
 | JOHN MORRELL & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 35,937.17 | 
 | 19-Aug-03 | 
 | JOHNSONVILLE FOODS CO | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 28,277.66 | 
 | 19-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 162,374.12 | 
 | 19-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 42,866.91 | 
 | 19-Aug-03 | 
 | KRAFT GENRL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 6,023.08 | 
 | 19-Aug-03 | 
 | LLOYDS BARBEQUE CO | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 233,936.99 | 
 | 19-Aug-03 | 
 | MCKESSON DRUG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 6,798.01 | 
 | 19-Aug-03 | 
 | MORNINGSTAR FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 27,010.93 | 
 | 19-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 371,562.04 | 
 | 18-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 19-Aug-03 | 
 | 1,108.35 | 
 | 19-Aug-03 | 
 | QUAKER FOODS AND BEVERAGES | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 5,423.74 | 
 | 19-Aug-03 | 
 | SARA LEE - JIMMY DEAN | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 4,997.06 | 
 | 19-Aug-03 | 
 | SARA LEE FOODS US | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 21,571.00 | 
 | 19-Aug-03 | 
 | STAMPS ON CONSIGNMENT | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 13,862.45 | 
 | 19-Aug-03 | 
 | TYSON FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 1,597.14 | 
 | 19-Aug-03 | 
 | UNILEVER BESTFOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 400.00 | 
 | 19-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 19-Aug-03 | 
 | 20,250.00 | 
 | 19-Aug-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 555.51 | 
 | 19-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 19-Aug-03 | 
 | 196,015.16 | 
 | 19-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 20-Aug-03 | 
 | 2,271.48 | 
 | 20-Aug-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 17,257.20 | 
 | 20-Aug-03 | 
 | CHARLIES PRIDE MEATS | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 2,823.25 | 
 | 20-Aug-03 | 
 | DANNON CO | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 17,230.00 | 
 | 20-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 6,733.08 | 
 | 20-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 15,390.00 | 
 | 20-Aug-03 | 
 | FLORIDA NATURAL GROWERS | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 98,036.14 | 
 | 20-Aug-03 | 
 | FRITO LAY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 40,044.95 | 
 | 20-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 26,296.55 | 
 | 20-Aug-03 | 
 | GEORGE WESTON BAKERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 32,634.28 | 
 | 20-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 25,084.84 | 
 | 20-Aug-03 | 
 | IBP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 149,828.42 | 
 | 20-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 20-Aug-03 | 
 | 12,200.17 | 
 | 20-Aug-03 | 
 | MCKEE BAKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 220,353.72 | 
 | 20-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 65,080.62 | 
 | 19-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 6,354.63 | 
 | 20-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 32,785.67 | 
 | 20-Aug-03 | 
 | SARGENTO FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 4,617.32 | 
 | 20-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 800.01 | 
 | 20-Aug-03 | 
 | VIENNA SAUSAGE MFG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 88,488.69 | 
 | 20-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 27,106.50 | 
 | 20-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 20-Aug-03 | 
 | 3,549.21 | 
 | 20-Aug-03 | 
 | FEDERAL PAYROLL TAX-BOGO | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 22,656.00 | 
 | 20-Aug-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Wire | 
 | Pass-through | 
 | 
| 20-Aug-03 | 
 | 65,352.69 | 
 | 20-Aug-03 | 
 | ILLINOIS STATE LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 20-Aug-03 | 
 | 38,154.43 | 
 | 20-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 47.49 | 
 | 20-Aug-03 | 
 | INDIANA WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 20-Aug-03 | 
 | 14,625.00 | 
 | 20-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 20-Aug-03 | 
 | 111,457.94 | 
 | 20-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 21-Aug-03 | 
 | 26,020.15 | 
 | 21-Aug-03 | 
 | ALCOA EMPLOYEES CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 64,000.00 | 
 | 21-Aug-03 | 
 | AMITY PACKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 74,818.48 | 
 | 21-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 3,084.25 | 
 | 21-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 8,240.00 | 
 | 21-Aug-03 | 
 | DUPACO COMMUNITY CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 5,144.61 | 
 | 21-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 8,105.46 | 
 | 21-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
35
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 21-Aug-03 | 
 | 5,544.00 | 
 | 21-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 23,812.95 | 
 | 21-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 8,122.48 | 
 | 21-Aug-03 | 
 | HORMEL FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 124,140.77 | 
 | 21-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 21-Aug-03 | 
 | 25,636.00 | 
 | 21-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 26,082.03 | 
 | 21-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 24,757.82 | 
 | 21-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 28,730.08 | 
 | 21-Aug-03 | 
 | PATRICK CUDAHY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 222,707.87 | 
 | 20-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 21-Aug-03 | 
 | 27,345.24 | 
 | 21-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 3,925.00 | 
 | 21-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 21-Aug-03 | 
 | 16,675.00 | 
 | 21-Aug-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 33,439.89 | 
 | 21-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 21-Aug-03 | 
 | 72,056.75 | 
 | 21-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 22-Aug-03 | 
 | 29,358.93 | 
 | 22-Aug-03 | 
 | CARL BUDDIG & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 29,325.99 | 
 | 22-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 11,986.66 | 
 | 22-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 6,461.09 | 
 | 22-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 43,424.85 | 
 | 22-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 35,130.59 | 
 | 22-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 34,449.88 | 
 | 22-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 98,762.45 | 
 | 22-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 22-Aug-03 | 
 | 1,639.07 | 
 | 22-Aug-03 | 
 | JENNIE O TURKEY STORE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 4,358.69 | 
 | 22-Aug-03 | 
 | MORTON SALT | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 308,139.98 | 
 | 21-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 22-Aug-03 | 
 | 15,687.92 | 
 | 22-Aug-03 | 
 | QUAKER FOODS AND BEVERAGES | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 9,532.70 | 
 | 22-Aug-03 | 
 | SITRICK AND COMPANY INC | 
 | Wire | 
 | Professional Fees | 
 | 
| 22-Aug-03 | 
 | 368,733.00 | 
 | 22-Aug-03 | 
 | SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP | 
 | Wire | 
 | Professional Fees | 
 | 
| 22-Aug-03 | 
 | 41,090.18 | 
 | 22-Aug-03 | 
 | STRONG FUNDS - 401K | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 22-Aug-03 | 
 | 19,362.50 | 
 | 22-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 22-Aug-03 | 
 | 39,990.00 | 
 | 22-Aug-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 40,827.79 | 
 | 22-Aug-03 | 
 | WASHINGTON BEEF INC | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 3,107.43 | 
 | 22-Aug-03 | 
 | YOFARM COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 8,805.05 | 
 | 22-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 7,231.73 | 
 | 22-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 3,104.60 | 
 | 22-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 28,350.52 | 
 | 22-Aug-03 | 
 | COCA COLA ENTERPRISES | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 198,372.40 | 
 | 22-Aug-03 | 
 | DEAN FOODS COMILK | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 3,736.29 | 
 | 22-Aug-03 | 
 | MID WEST COCA COLA BOTTLING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 8,558.41 | 
 | 22-Aug-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 80,929.92 | 
 | 22-Aug-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 9,285.50 | 
 | 22-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 4,572.92 | 
 | 22-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 5,296.27 | 
 | 22-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 7,963.35 | 
 | 22-Aug-03 | 
 | CALIFORNIA & HAWAIIAN SUGAR CO | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 389,484.28 | 
 | 22-Aug-03 | 
 | FEDERAL PAYROLL TAX-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 22-Aug-03 | 
 | 263,210.00 | 
 | 22-Aug-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Wire | 
 | Pass-through | 
 | 
| 22-Aug-03 | 
 | 7,330.32 | 
 | 22-Aug-03 | 
 | IOWA LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 22-Aug-03 | 
 | 6,318.63 | 
 | 22-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 22-Aug-03 | 
 | 83,309.36 | 
 | 22-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 25-Aug-03 | 
 | 135,000.00 | 
 | 25-Aug-03 | 
 | A D HUESING CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 9,285.16 | 
 | 25-Aug-03 | 
 | ARMOUR SWIFT ECKRICH | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 20,644.62 | 
 | 25-Aug-03 | 
 | BLUE CROSS BLUE SHIELD | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 25-Aug-03 | 
 | 24,043.04 | 
 | 25-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,555.28 | 
 | 25-Aug-03 | 
 | CONAGRA DELI FOODS GROUP | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 2,281.50 | 
 | 25-Aug-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 17,230.00 | 
 | 25-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 16,727.96 | 
 | 25-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 241,022.33 | 
 | 25-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 25-Aug-03 | 
 | 41,727.93 | 
 | 25-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 19,085.16 | 
 | 25-Aug-03 | 
 | KELLOGG SALES CO | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 70,441.39 | 
 | 25-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 132,078.60 | 
 | 25-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 3,590.97 | 
 | 25-Aug-03 | 
 | NESTLE PURINA PETCARE COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 4,879.24 | 
 | 25-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 1,507.00 | 
 | 25-Aug-03 | 
 | PACTIV CORPORATION | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 31,359.49 | 
 | 22-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 25-Aug-03 | 
 | 100,000.00 | 
 | 25-Aug-03 | 
 | PEPSI COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 100,138.08 | 
 | 25-Aug-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 49,425.00 | 
 | 25-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 25-Aug-03 | 
 | 2,173.29 | 
 | 25-Aug-03 | 
 | US FOODSERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 51,834.00 | 
 | 25-Aug-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 25-Aug-03 | 
 | 11,390.25 | 
 | 25-Aug-03 | 
 | BLICK & BLICK OIL INC | 
 | Wire | 
 | Transportation costs | 
 | 
| 25-Aug-03 | 
 | 62,515.00 | 
 | 25-Aug-03 | 
 | IOWA DEPARTMENT OF REVENUE & | 
 | Wire | 
 | Pass-through | 
 | 
| 25-Aug-03 | 
 | 22,693.00 | 
 | 25-Aug-03 | 
 | IOWA WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 25-Aug-03 | 
 | 57,871.57 | 
 | 25-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 26-Aug-03 | 
 | 10,000.00 | 
 | 26-Aug-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 2,313.70 | 
 | 26-Aug-03 | 
 | CAMINO REAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 18,026.70 | 
 | 26-Aug-03 | 
 | CAMPBELL SALES COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 21,828.72 | 
 | 26-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 7,558.20 | 
 | 26-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 44,050.98 | 
 | 26-Aug-03 | 
 | E T VIDEO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 1,072.27 | 
 | 26-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 15,182.50 | 
 | 26-Aug-03 | 
 | ET VIDEO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 8,240.90 | 
 | 26-Aug-03 | 
 | GARDEN FRESH FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 45,072.72 | 
 | 26-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 32,347.22 | 
 | 26-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
36
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 26-Aug-03 | 
 | 5,530.39 | 
 | 26-Aug-03 | 
 | HI PRO FOODS OF IOWA | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 20,488.22 | 
 | 26-Aug-03 | 
 | IBP INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 83,186.56 | 
 | 26-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 26-Aug-03 | 
 | 1,496.99 | 
 | 26-Aug-03 | 
 | JOHN MORRELL & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 1,285.79 | 
 | 26-Aug-03 | 
 | JONES DAIRY FARM | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 24,032.77 | 
 | 26-Aug-03 | 
 | KIMBERLY CLARK CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 41,553.28 | 
 | 26-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 35,960.13 | 
 | 26-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 48,170.21 | 
 | 26-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 7,635.32 | 
 | 26-Aug-03 | 
 | LLOYDS BARBEQUE CO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 199,034.99 | 
 | 26-Aug-03 | 
 | MCKESSON DRUG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 24,739.58 | 
 | 26-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 54,621.34 | 
 | 26-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 4,199.04 | 
 | 26-Aug-03 | 
 | PAPA CHARLIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 404,879.74 | 
 | 25-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 26-Aug-03 | 
 | 10,965.71 | 
 | 26-Aug-03 | 
 | PROCTER & GAMBLE | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 2,762.24 | 
 | 26-Aug-03 | 
 | SARA LEE FOODS US | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 15,959.50 | 
 | 26-Aug-03 | 
 | SEVERN WHOLESALE | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 21,497.00 | 
 | 26-Aug-03 | 
 | STAMPS ON CONSIGNMENT | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 10,128.66 | 
 | 26-Aug-03 | 
 | TYSON FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 488.73 | 
 | 26-Aug-03 | 
 | VIENNA SAUSAGE MFG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 845.32 | 
 | 26-Aug-03 | 
 | AFLAC INSURANCE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 26-Aug-03 | 
 | 728.13 | 
 | 26-Aug-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 26-Aug-03 | 
 | 161,236.17 | 
 | 26-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 27-Aug-03 | 
 | 2,626.23 | 
 | 27-Aug-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 89,113.51 | 
 | 27-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 3,714.28 | 
 | 27-Aug-03 | 
 | DANNON CO | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 2,305.38 | 
 | 27-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 96,301.07 | 
 | 27-Aug-03 | 
 | FRITO LAY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 66,775.28 | 
 | 27-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 5,281.27 | 
 | 27-Aug-03 | 
 | GENERAL MILLS FINANCE | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 25,468.45 | 
 | 27-Aug-03 | 
 | GEORGE WESTON BAKERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 178,702.43 | 
 | 27-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 27-Aug-03 | 
 | 2,665.36 | 
 | 27-Aug-03 | 
 | JOHN MORRELL & CO | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 78,740.17 | 
 | 27-Aug-03 | 
 | KRAFT GENL FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 22,116.22 | 
 | 27-Aug-03 | 
 | KRAFT GENRL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 11,204.89 | 
 | 27-Aug-03 | 
 | MCKEE BAKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 8,933.14 | 
 | 27-Aug-03 | 
 | MORNINGSTAR FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 274,368.51 | 
 | 27-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 5,035.44 | 
 | 27-Aug-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 8,532.35 | 
 | 26-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 22,233.91 | 
 | 27-Aug-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 23,625.00 | 
 | 27-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 27-Aug-03 | 
 | 8,351.63 | 
 | 27-Aug-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 46,597.58 | 
 | 27-Aug-03 | 
 | ILLINOIS STATE LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 27-Aug-03 | 
 | 36,227.29 | 
 | 27-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 2.74 | 
 | 27-Aug-03 | 
 | ILLINOIS WITHHOLDING TAX-BOGO | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 27-Aug-03 | 
 | 200,000.00 | 
 | 27-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Wire | 
 | Inventory related | 
 | 
| 27-Aug-03 | 
 | 82,005.45 | 
 | 27-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 28-Aug-03 | 
 | 23,198.15 | 
 | 28-Aug-03 | 
 | ALCOA EMPLOYEES CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 4,054.97 | 
 | 28-Aug-03 | 
 | BUNGE FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 41,131.27 | 
 | 28-Aug-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 2,584.00 | 
 | 28-Aug-03 | 
 | DIXON FISHERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 21,103.72 | 
 | 28-Aug-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 8,916.50 | 
 | 28-Aug-03 | 
 | DUPACO COMMUNITY CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 5,908.18 | 
 | 28-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 24,741.38 | 
 | 28-Aug-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 181,519.50 | 
 | 28-Aug-03 | 
 | GENERAL MILLS | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 16,291.51 | 
 | 28-Aug-03 | 
 | HORMEL FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 142,863.55 | 
 | 28-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 28-Aug-03 | 
 | 1,058.04 | 
 | 28-Aug-03 | 
 | JENNIE O TURKEY STORE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 22,975.04 | 
 | 28-Aug-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 29,146.63 | 
 | 28-Aug-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 2,481.28 | 
 | 28-Aug-03 | 
 | PATRICK CUDAHY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 105,424.53 | 
 | 27-Aug-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 28-Aug-03 | 
 | 63,629.34 | 
 | 28-Aug-03 | 
 | QUAKER FOODS AND BEVERAGES | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 4,525.00 | 
 | 28-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 28-Aug-03 | 
 | 1,000.00 | 
 | 28-Aug-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 28-Aug-03 | 
 | 62,727.50 | 
 | 28-Aug-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 29-Aug-03 | 
 | 9,921.87 | 
 | 29-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 7,892.90 | 
 | 29-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 2,752.95 | 
 | 29-Aug-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 32,633.64 | 
 | 29-Aug-03 | 
 | COCA COLA ENTERPRISES | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 193,034.59 | 
 | 29-Aug-03 | 
 | DEAN FOODS CO MILK | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 4,579.62 | 
 | 29-Aug-03 | 
 | MID WEST COCA COLA BOTTLING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 16,888.44 | 
 | 29-Aug-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 100,878.83 | 
 | 29-Aug-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 31,484.75 | 
 | 29-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 13,134.32 | 
 | 29-Aug-03 | 
 | PEPSI COLA BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 55,796.91 | 
 | 29-Aug-03 | 
 | PEPSI COLA GENERAL | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 32,438.55 | 
 | 29-Aug-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 4,490.41 | 
 | 29-Aug-03 | 
 | ARMOUR SWIFT ECKRICH | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 10,536.42 | 
 | 29-Aug-03 | 
 | DANNON CO | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 6,460.23 | 
 | 29-Aug-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 35,368.39 | 
 | 29-Aug-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 114,498.96 | 
 | 29-Aug-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 29-Aug-03 | 
 | 42,840.00 | 
 | 29-Aug-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
37
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | 
| 29-Aug-03 | 
 | 18,073.40 | 
 | 29-Aug-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 26,344.99 | 
 | 29-Aug-03 | 
 | LUIGINOS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 187,686.19 | 
 | 29-Aug-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 23,278.16 | 
 | 29-Aug-03 | 
 | PROCTER & GAMBLE | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 20,538.00 | 
 | 29-Aug-03 | 
 | SEVERN WHOLESALE | 
 | Wire | 
 | Inventory related | 
 | 
| 29-Aug-03 | 
 | 38,801.61 | 
 | 29-Aug-03 | 
 | STRONG FUNDS - 401K | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 29-Aug-03 | 
 | 21,350.00 | 
 | 29-Aug-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 02-Sep-03 | 
 | 372,269.49 | 
 | 02-Sep-03 | 
 | FEDERAL PAYROLL TAX-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 247,201.03 | 
 | 01-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 10,294.14 | 
 | 02-Sep-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 47,984.39 | 
 | 02-Sep-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 02-Sep-03 | 
 | 166.98 | 
 | 02-Sep-03 | 
 | WISCONSIN WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 297.03 | 
 | 02-Sep-03 | 
 | AFLAC INSURANCE | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 100,000.00 | 
 | 02-Sep-03 | 
 | AMERICAN BOTTLING CO(SELECT) | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 32,325.79 | 
 | 02-Sep-03 | 
 | BLUE CROSS BLUE SHIELD | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 17,105.39 | 
 | 02-Sep-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 4,505.50 | 
 | 02-Sep-03 | 
 | GARDEN FRESH FOODS | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 31,423.07 | 
 | 02-Sep-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 466,451.63 | 
 | 02-Sep-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 02-Sep-03 | 
 | 27,032.16 | 
 | 02-Sep-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 17,201.55 | 
 | 02-Sep-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 210,632.59 | 
 | 02-Sep-03 | 
 | MCKESSON DRUG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 31,524.10 | 
 | 02-Sep-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 155,430.86 | 
 | 02-Sep-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 29,300.92 | 
 | 02-Sep-03 | 
 | OCAMPO BELVIDERE | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 28,623.92 | 
 | 02-Sep-03 | 
 | OCAMPO DEKALB LLC | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 34,257.83 | 
 | 02-Sep-03 | 
 | OCAMPO DIXON LLC | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 28,173.25 | 
 | 02-Sep-03 | 
 | OCAMPO GALESBURG LLC | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 51,775.00 | 
 | 02-Sep-03 | 
 | OCAMPO MORRIS LLC | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 25,190.67 | 
 | 02-Sep-03 | 
 | PAM JOY REALTY, INC | 
 | Wire | 
 | Real Estate related | 
 | 
| 02-Sep-03 | 
 | 250,043.03 | 
 | 01-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 02-Sep-03 | 
 | 119,990.62 | 
 | 02-Sep-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 24,495.54 | 
 | 02-Sep-03 | 
 | SARGENTO FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 359.69 | 
 | 02-Sep-03 | 
 | SHASTA MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 6,155.94 | 
 | 02-Sep-03 | 
 | HI PRO FOODS OF IOWA | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 3,409.78 | 
 | 02-Sep-03 | 
 | NESTLE WATERS NORTH AMERICA INC | 
 | Wire | 
 | Inventory related | 
 | 
| 02-Sep-03 | 
 | 37,549.00 | 
 | 02-Sep-03 | 
 | ILLINOIS DEPARTMENT OF REVENU | 
 | Wire | 
 | Pass-through | 
 | 
| 02-Sep-03 | 
 | 52,100.00 | 
 | 02-Sep-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 02-Sep-03 | 
 | 64,651.60 | 
 | 02-Sep-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 03-Sep-03 | 
 | 2,514.97 | 
 | 03-Sep-03 | 
 | BON TON FOOD SERVICE INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 37,353.76 | 
 | 03-Sep-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 7,580.37 | 
 | 03-Sep-03 | 
 | COOK FAMILY FOODS LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 43,423.28 | 
 | 03-Sep-03 | 
 | FARMLAND FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 143,467.57 | 
 | 03-Sep-03 | 
 | FRITO LAY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 29,190.52 | 
 | 03-Sep-03 | 
 | GEORGE WESTON BAKERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 174,959.70 | 
 | 03-Sep-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 03-Sep-03 | 
 | 9,839.26 | 
 | 03-Sep-03 | 
 | JOHNSONVILLE FOODS CO | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 1,807.58 | 
 | 03-Sep-03 | 
 | KRAFT GENERAL FOODS INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 38,570.54 | 
 | 03-Sep-03 | 
 | LOGAN & COMPANY INC | 
 | Wire | 
 | Professional Fees | 
 | 
| 03-Sep-03 | 
 | 11,884.02 | 
 | 03-Sep-03 | 
 | MCKEE BAKING CO | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 270,568.43 | 
 | 03-Sep-03 | 
 | NEBRASKA BEEF LTD | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 20,575.56 | 
 | 03-Sep-03 | 
 | PATRICK CUDAHY INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 377,992.47 | 
 | 02-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 03-Sep-03 | 
 | 11,651.05 | 
 | 03-Sep-03 | 
 | RICH PRODUCTS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 4,159.50 | 
 | 03-Sep-03 | 
 | SARA LEE - JIMMY DEAN | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 6,444.07 | 
 | 03-Sep-03 | 
 | SARA LEE FOODS US | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 10,915.00 | 
 | 03-Sep-03 | 
 | STAMPS ON CONSIGNMENT | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 9,575.00 | 
 | 03-Sep-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 03-Sep-03 | 
 | 2,169.72 | 
 | 03-Sep-03 | 
 | YOFARM COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 3,901.50 | 
 | 03-Sep-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 67,448.04 | 
 | 03-Sep-03 | 
 | ILLINOIS STATE LOTTERY | 
 | Wire | 
 | Lottery | 
 | 
| 03-Sep-03 | 
 | 34,662.38 | 
 | 03-Sep-03 | 
 | ILLINOIS WITHHOLDING TAX | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 03-Sep-03 | 
 | 987.10 | 
 | 03-Sep-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | 
| 03-Sep-03 | 
 | 280,340.72 | 
 | 03-Sep-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 04-Sep-03 | 
 | 26,749.15 | 
 | 04-Sep-03 | 
 | ALCOA EMPLOYEES CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Sep-03 | 
 | 10,451.28 | 
 | 04-Sep-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 3,078.30 | 
 | 04-Sep-03 | 
 | DELTA PRIDE CATFISH INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 1,311.00 | 
 | 04-Sep-03 | 
 | DIXON FISHERIES INC | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 8,615.00 | 
 | 04-Sep-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 8,256.50 | 
 | 04-Sep-03 | 
 | DUPACO COMMUNITY CREDIT UNION | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Sep-03 | 
 | 8,895.70 | 
 | 04-Sep-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 5,354.08 | 
 | 04-Sep-03 | 
 | HORMEL FOODS CORP | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 201,197.97 | 
 | 04-Sep-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | 
| 04-Sep-03 | 
 | 10,858.38 | 
 | 04-Sep-03 | 
 | KRAFT FOODS PIZZA DIVISION | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 9,581.78 | 
 | 04-Sep-03 | 
 | NABISCO BISCUIT CO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 10,638.30 | 
 | 03-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | 
| 04-Sep-03 | 
 | 59,402.00 | 
 | 04-Sep-03 | 
 | RJO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 3,537.96 | 
 | 04-Sep-03 | 
 | SUPREME LOBSTER & SEA FOOD CO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 1,925.00 | 
 | 04-Sep-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | 
| 04-Sep-03 | 
 | 711.90 | 
 | 04-Sep-03 | 
 | VIENNA SAUSAGE MFG CO | 
 | Wire | 
 | Inventory related | 
 | 
| 04-Sep-03 | 
 | 84,200.04 | 
 | 04-Sep-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | 
| 05-Sep-03 | 
 | 12,256.35 | 
 | 05-Sep-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Sep-03 | 
 | 9,666.10 | 
 | 05-Sep-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Sep-03 | 
 | 4,431.45 | 
 | 05-Sep-03 | 
 | CENTRAL STATES COCA COLA | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Sep-03 | 
 | 30,066.85 | 
 | 05-Sep-03 | 
 | COCA COLA ENTERPRISES | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Sep-03 | 
 | 197,245.41 | 
 | 05-Sep-03 | 
 | DEAN FOODS CO MILK | 
 | Wire | 
 | Inventory related | 
 | 
| 05-Sep-03 | 
 | 3,563.72 | 
 | 05-Sep-03 | 
 | MID WEST COCA COLA BOTTLING CO | 
 | Wire | 
 | Inventory related | 
 | 
38
| Wire Date | 
 | Amount | 
 | Cleared Date | 
 | Name | 
 | Payment Method | 
 | Group | 
 | |
| 05-Sep-03 | 
 | 7,690.54 | 
 | 05-Sep-03 | 
 | MIDWEST COCA COLA BOTTLING COMPANY | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 85,357.91 | 
 | 05-Sep-03 | 
 | MIDWEST ICE CREAM COMPANY | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 37,308.90 | 
 | 05-Sep-03 | 
 | PEPSI COLA GENERAL BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 11,666.72 | 
 | 05-Sep-03 | 
 | PEPSI COLA BOTTLERS | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 17,414.93 | 
 | 05-Sep-03 | 
 | PEPSI COLA GENERAL BOTTLER | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 14,636.72 | 
 | 05-Sep-03 | 
 | CERTIFIED GROCERS MIDWEST INC | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 8,615.00 | 
 | 05-Sep-03 | 
 | DOLE FRESH FRUIT COMPANY | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 11,372.51 | 
 | 05-Sep-03 | 
 | EDYS GRAND ICE CREAM | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 44,442.71 | 
 | 05-Sep-03 | 
 | GOLD KIST INC | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 59,970.40 | 
 | 05-Sep-03 | 
 | IBP INC | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 146,779.06 | 
 | 05-Sep-03 | 
 | INTEGRATED PAYMENT SYSTEM | 
 | Wire | 
 | Pass-through & Inventory Purchases | 
 | |
| 05-Sep-03 | 
 | 7,693.62 | 
 | 05-Sep-03 | 
 | JOHN MORRELL & COMPANY | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 275,639.39 | 
 | 04-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | |
| 05-Sep-03 | 
 | 22,544.00 | 
 | 05-Sep-03 | 
 | SEVERN WHOLESALE | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 37,577.43 | 
 | 05-Sep-03 | 
 | STRONG FUNDS - 401K | 
 | Wire | 
 | Payroll or Benefit related | 
 | |
| 05-Sep-03 | 
 | 24,300.00 | 
 | 05-Sep-03 | 
 | UNITED ARMORED SERVICES | 
 | Wire | 
 | Pass-through | 
 | |
| 05-Sep-03 | 
 | 17,280.00 | 
 | 05-Sep-03 | 
 | VALU TRADING GROUP INC | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 393,995.95 | 
 | 05-Sep-03 | 
 | FEDERAL PAYROLL TAX-EAGLE | 
 | Wire | 
 | Payroll or Benefit related | 
 | |
| 05-Sep-03 | 
 | 8,156.83 | 
 | 05-Sep-03 | 
 | IOWA LOTTERY | 
 | Wire | 
 | Lottery | 
 | |
| 05-Sep-03 | 
 | 272,640.38 | 
 | 04-Sep-03 | 
 | PAYROLL CHECKS CLEARED BANK | 
 | Wire | 
 | Payroll or Benefit related | 
 | |
| 05-Sep-03 | 
 | 3,834.37 | 
 | 05-Sep-03 | 
 | STATE OF IA DEPT OF COMMERCE | 
 | Wire | 
 | Inventory related | 
 | |
| 05-Sep-03 | 
 | 74,800.63 | 
 | 05-Sep-03 | 
 | WESTERN UNION | 
 | Wire | 
 | Pass-through | 
 | |
| 
 | 
 | 852,154.00 | 
 | 
 | 
 | Draft Charges-Passthrough | 
 | Wire | 
 | 
 | 
 | |
| 
 | 
 | $ | 32,744,827.19 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
39
| EAGLE FOOD CENTERS INC. | 
 | August Monthly Operating Report | 
| 
 | 
 | 
| WEEK ENDING: | 
 | 8/8/2003 | 
 | 8/15/2003 | 
 | 8/22/2003 | 
 | 8/29/2003 | 
 | 9/5/2003 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| GENERAL ACCT AVAIL. BALANCE | 
 | 96,614 | 
 | 100,613 | 
 | 98,163 | 
 | 100,779 | 
 | 93,716 | 
 | 
| DEPOSITS: | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| MILAN OFFICE DEPOSIT | 
 | 651 | 
 | 853 | 
 | 1,557 | 
 | 2,106 | 
 | 160 | 
 | 
| CONGRESS WIRE IN | 
 | 10,678,849 | 
 | 9,895,936 | 
 | 8,829,328 | 
 | 8,669,072 | 
 | 8,138,076 | 
 | 
| DBQ BANK & TRUST (ATM Surcharge) | 
 | — | 
 | — | 
 | — | 
 | 113 | 
 | — | 
 | 
| EFUNDS (DLY SETTLE) | 
 | 2,180 | 
 | 1,660 | 
 | 2,440 | 
 | 1,020 | 
 | 2,140 | 
 | 
| COINSTAR WIRE IN | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| McKESSON | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| PROCEEDS from SALE of ASSETS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 1,524,241 | 
 | 
| OTHER | 
 | 26,522 | 
 | — | 
 | 11,190 | 
 | — | 
 | — | 
 | 
| DEPOSITS PRIOR TO WITHDRAWLS: | 
 | 10,708,202 | 
 | 9,898,448 | 
 | 8,844,516 | 
 | 8,672,424 | 
 | 9,664,617 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| DISBURSEMENTS: | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| ALCOA A/P 438100 | 
 | 3,934,179 | 
 | 3,307,508 | 
 | 1,892,410 | 
 | 1,891,255 | 
 | 2,204,960 | 
 | 
| ALCOA AFTERNOON ADJ. A/P 438100 | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 10,241 | 
 | 
| FED. TAX ACH | 
 | 404,022 | 
 | 423,756 | 
 | 389,484 | 
 | 372,269 | 
 | 393,996 | 
 | 
| PAYROLL ACCT. | 
 | 1,015,286 | 
 | 974,503 | 
 | 991,668 | 
 | 1,015,122 | 
 | 936,911 | 
 | 
| PAYROLL ACCT. (ALCOA 438130) | 
 | 1,543 | 
 | 1,692 | 
 | 7,182 | 
 | 959 | 
 | — | 
 | 
| PREV. DAY PAYROLL (ALCOA 438130) | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| ZBA ACCTS | 
 | 1,240,560 | 
 | 1,106,910 | 
 | 1,092,281 | 
 | 740,671 | 
 | 826,170 | 
 | 
| ALCOA PAYROLL DEPOSITS | 
 | 26,452 | 
 | 31,331 | 
 | 26,020 | 
 | 23,198 | 
 | 26,749 | 
 | 
| 401K | 
 | 47,323 | 
 | 43,106 | 
 | 41,090 | 
 | 38,802 | 
 | 37,577 | 
 | 
| AIG INSURANCE | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| AFLAC INSURANCE | 
 | 417 | 
 | 2,439 | 
 | 1,001 | 
 | 845 | 
 | 297 | 
 | 
| BARILLA AMERICA, INC. | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| BEAR STEARNS SECURITIES | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| BLUE CROSS BLUE SHEILD | 
 | 21,773 | 
 | 25,205 | 
 | 17,361 | 
 | 20,645 | 
 | 32,326 | 
 | 
| BUNGE FOODS | 
 | — | 
 | — | 
 | — | 
 | 4,055 | 
 | — | 
 | 
| CAMPBELL SOUP COMPANY | 
 | — | 
 | — | 
 | — | 
 | 18,027 | 
 | — | 
 | 
| CARL BUDDIG & COMPANY | 
 | — | 
 | 12,485 | 
 | 29,359 | 
 | — | 
 | — | 
 | 
| CERTIFIED GROCERS MIDWEST | 
 | — | 
 | 97,220 | 
 | 148,788 | 
 | 176,117 | 
 | 62,442 | 
 | 
| CONAGRA REFRIGERATED FOODS | 
 | — | 
 | 16,579 | 
 | 9,422 | 
 | 16,331 | 
 | — | 
 | 
| DEPOSIT CORRECTION DEBITS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| DEPOSIT SLIP CHARGE | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| DEL MONTE CORPORATION | 
 | — | 
 | 15,684 | 
 | — | 
 | — | 
 | — | 
 | 
| DLM FOODS | 
 | 9,924 | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| DOLE PACKAGED FOODS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| EDS | 
 | — | 
 | 297,360 | 
 | — | 
 | — | 
 | — | 
 | 
| EDY’S ICE CREAM | 
 | 52,616 | 
 | 55,427 | 
 | 38,619 | 
 | 30,169 | 
 | 37,374 | 
 | 
| FLEMING TOPEKA GMD | 
 | 83,787 | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| FOOD MARKETING GROUP | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| FRITO LAY | 
 | 111,898 | 
 | 116,677 | 
 | 98,036 | 
 | 96,301 | 
 | 143,468 | 
 | 
| GENERAL MILLS | 
 | 203,972 | 
 | 210,715 | 
 | 361,056 | 
 | 306,284 | 
 | — | 
 | 
| GOLD KIST FOODS | 
 | 183,621 | 
 | 80,045 | 
 | 122,385 | 
 | 67,716 | 
 | 75,866 | 
 | 
| HEINZ NORTH AMERICA | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| HERSHEY FOODS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| HORMEL FINANCIAL SERVICES | 
 | 5,908 | 
 | 13,673 | 
 | 8,122 | 
 | 16,292 | 
 | 5,354 | 
 | 
| H P HOOD, INC. | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| IBP INC. | 
 | — | 
 | — | 
 | 25,085 | 
 | 20,488 | 
 | 59,970 | 
 | 
| INTEGRATED PAYMENT SYSTEMS | 
 | 1,087,895 | 
 | 742,470 | 
 | 736,359 | 
 | 760,274 | 
 | 989,388 | 
 | 
| INTERNATIONAL MULTIFOODS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| JEFFERIES & COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| J M SMUCKER COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| JOHN MORRELL & COMPANY | 
 | 46,237 | 
 | 102,419 | 
 | 3,465 | 
 | 88,730 | 
 | 7,694 | 
 | 
| KEHE FOOD | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| KELLOGG COMPANY | 
 | — | 
 | 16,740 | 
 | — | 
 | 19,085 | 
 | — | 
 | 
| KIMBERLY-CLARK CORPORATION | 
 | — | 
 | — | 
 | — | 
 | 24,033 | 
 | — | 
 | 
| KRAFT FOODS PIZZA | 
 | 68,442 | 
 | 44,406 | 
 | 53,914 | 
 | 64,528 | 
 | 37,891 | 
 | 
| KRAFT GENERAL FOODS | 
 | 279,132 | 
 | 379,094 | 
 | 344,815 | 
 | 273,502 | 
 | 19,009 | 
 | 
| KRAKUS FOODS INT’L. | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
40
| WEEK ENDING: | 
 | 8/8/2003 | 
 | 8/15/2003 | 
 | 8/22/2003 | 
 | 8/29/2003 | 
 | 9/5/2003 | 
 | 
| LAND-O-LAKES INC. | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| MALT-O-MEAL | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| McCORMICK & COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| McKESSON DRUG COMPANY | 
 | 235,812 | 
 | 240,537 | 
 | 233,937 | 
 | 199,035 | 
 | 210,633 | 
 | 
| MINUTE MAID | 
 | — | 
 | 26,515 | 
 | 20,270 | 
 | — | 
 | — | 
 | 
| MISC FINANCE | 
 | — | 
 | — | 
 | 9,533 | 
 | — | 
 | — | 
 | 
| MISC WHSE & DSD VENDORS | 
 | 956,353 | 
 | 822,475 | 
 | 1,160,706 | 
 | 1,409,567 | 
 | 956,589 | 
 | 
| M&M MARS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| MORTON SALT COMPANY | 
 | 9,217 | 
 | — | 
 | 4,359 | 
 | — | 
 | — | 
 | 
| MPS SERVICE CHARGE | 
 | — | 
 | — | 
 | 46,316 | 
 | — | 
 | — | 
 | 
| NABISCO BISCUIT | 
 | 50,650 | 
 | 41,337 | 
 | 51,769 | 
 | 53,886 | 
 | 41,106 | 
 | 
| NATIONAL BEEF PACKING | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| NEBRASKA BEEF | 
 | 326,408 | 
 | 396,698 | 
 | 308,842 | 
 | 648,755 | 
 | 425,999 | 
 | 
| NESTLE FROZEN / BRANDS / USA | 
 | — | 
 | 18,445 | 
 | — | 
 | — | 
 | — | 
 | 
| NESTLE HANDHELD FOODS | 
 | 38,917 | 
 | 16,623 | 
 | — | 
 | — | 
 | — | 
 | 
| NESTLE PETCARE | 
 | — | 
 | — | 
 | — | 
 | 3,591 | 
 | — | 
 | 
| NESTLE WATERS CANADA | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| NESTLE WATERS NORTH AMERICA | 
 | 11,447 | 
 | 24,080 | 
 | — | 
 | 9,915 | 
 | 3,410 | 
 | 
| OCEAN SPRAY CRANBERRIES | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| PACKERLAND PACKING | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| PACT IV | 
 | — | 
 | — | 
 | — | 
 | 1,507 | 
 | — | 
 | 
| PATRICK CUDAHY INC. | 
 | 20,510 | 
 | 13,802 | 
 | 28,730 | 
 | 2,481 | 
 | 20,576 | 
 | 
| PINNACLE FOODS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| PROCTER & GAMBLE | 
 | 21,002 | 
 | 8,215 | 
 | — | 
 | 34,244 | 
 | — | 
 | 
| QUAKER FOODS | 
 | 20,173 | 
 | — | 
 | 16,796 | 
 | 63,629 | 
 | — | 
 | 
| RICH PRODUCTS CORPORATION | 
 | 38,987 | 
 | 41,505 | 
 | 6,355 | 
 | 22,234 | 
 | 11,651 | 
 | 
| ROSS PRODUCTS | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| SALOMON SMITH BARNEY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| SAV-RX | 
 | — | 
 | 1,287 | 
 | — | 
 | — | 
 | — | 
 | 
| S C JOHNSON | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| SERVICE CHARGE | 
 | — | 
 | — | 
 | 21,121 | 
 | — | 
 | — | 
 | 
| SHASTA (NEW BEVCO) | 
 | 6,210 | 
 | — | 
 | — | 
 | — | 
 | 360 | 
 | 
| SKADDEN, ARPS, SLATE, MEAGHER, & FLOM | 
 | — | 
 | — | 
 | 368,733 | 
 | — | 
 | — | 
 | 
| SOLO CUP COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| STAMPS ON CONSIGNMENT | 
 | 46,398 | 
 | 21,497 | 
 | 21,571 | 
 | 21,497 | 
 | 10,915 | 
 | 
| STORE RENT | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 197,322 | 
 | 
| SUPERVALUE, INC. | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| STERN BROTHERS & COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| SWIFT & COMPANY | 
 | — | 
 | — | 
 | 2,351 | 
 | — | 
 | — | 
 | 
| TYSON FOODS | 
 | — | 
 | 10,484 | 
 | 13,862 | 
 | 10,129 | 
 | — | 
 | 
| UNILEVER BESTFOODS | 
 | — | 
 | — | 
 | 1,597 | 
 | — | 
 | — | 
 | 
| UNITED ARMORED | 
 | 75,025 | 
 | 90,038 | 
 | 80,588 | 
 | 98,925 | 
 | 87,900 | 
 | 
| USA BOUQUET COMPANY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| US BANK | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| VICTORY | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
41
| WEEK ENDING: | 
 | 8/8/2003 | 
 | 8/15/2003 | 
 | 8/22/2003 | 
 | 8/29/2003 | 
 | 9/5/2003 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| OTHER | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| TOTAL DISBURSMENTS: | 
 | 10,692,112 | 
 | 9,903,017 | 
 | 8,843,598 | 
 | 8,674,007 | 
 | 7,882,398 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| EST’D CASH BALANCE: | 
 | 125,647 | 
 | 121,078 | 
 | 121,995 | 
 | 120,413 | 
 | 1,427,519 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| DAILY COLLECTED BALANCE | 
 | 96,614 | 
 | 100,613 | 
 | 98,163 | 
 | 100,779 | 
 | 93,907 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| SAVINGS ACCOUNT INFORMATION | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| TRANS. <TO> FROM SAVINGS ACCT | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| INTEREST | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| SAVINGS ACCOUNT BALANCE | 
 | 1,265 | 
 | 1,265 | 
 | 1,265 | 
 | 1,265 | 
 | 476,266 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| LESS CASH REMITTED TODAY | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| WELLS FARGO: | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| CASH DEPOSIT | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| CHECKS & FOOD STAMPS | 
 | 16,340 | 
 | 31,598 | 
 | 22,614 | 
 | 28,910 | 
 | 2,701 | 
 | 
| CPC CHECKS | 
 | 5,224,885 | 
 | 4,685,699 | 
 | 4,464,539 | 
 | 4,775,425 | 
 | 4,035,142 | 
 | 
| COINSTAR ACH | 
 | 54,645 | 
 | 40,767 | 
 | 64,298 | 
 | 38,938 | 
 | 61,613 | 
 | 
| CASH CONCENTRATION (ACH) | 
 | 2,421,601 | 
 | 2,143,350 | 
 | 1,774,328 | 
 | 2,159,370 | 
 | 2,215,762 | 
 | 
| BANKCARD ACH | 
 | 1,350,812 | 
 | 1,408,755 | 
 | 1,402,352 | 
 | 1,433,357 | 
 | 1,451,514 | 
 | 
| ADJ. TO SETTLEMENT (OFFSET) | 
 | (27 | ) | 7,535 | 
 | (187 | ) | (27 | ) | (108 | ) | 
| BANKCARD NET SETTLEMENT | 
 | (13,205 | ) | (13,837 | ) | (13,803 | ) | (14,183 | ) | (14,208 | ) | 
| DEBIT CARD MERCHANT ACH | 
 | 1,735,616 | 
 | 1,546,079 | 
 | 1,452,542 | 
 | 1,370,310 | 
 | 1,694,672 | 
 | 
| AMERICAN EXPRESS ACH | 
 | 57,137 | 
 | 58,923 | 
 | 56,962 | 
 | 59,452 | 
 | 61,713 | 
 | 
| DISCOVER ACH | 
 | (15,041 | ) | — | 
 | — | 
 | — | 
 | (14,261 | ) | 
| TOTAL WELLS FARGO WIRE: | 
 | 10,832,763 | 
 | 9,908,869 | 
 | 9,223,646 | 
 | 9,851,552 | 
 | 9,494,540 | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| TO FIRST UNION NATIONAL BANK: | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| LAKESIDE | 
 | 1,537,077 | 
 | 1,310,229 | 
 | 1,336,503 | 
 | 1,221,641 | 
 | 1,443,525 | 
 | 
| SNYDER, SCHWARZ | 
 | — | 
 | — | 
 | — | 
 | — | 
 | — | 
 | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| TOTAL CASH REMITTED TODAY: | 
 | (12,369,840 | ) | (11,219,098 | ) | (10,560,148 | ) | (11,073,193 | ) | (10,938,065 | ) | 
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
| FEES CHARGED TO LOAN | 
 | 754 | 
 | — | 
 | 12,554 | 
 | 46,388 | 
 | 11,058 | 
 | 
| LOAN BALANCE BEFORE BORROWING: | 
 | 15,697,501 | 
 | 14,007,265 | 
 | 12,684,103 | 
 | 10,965,837 | 
 | 8,608,104 | 
 | 
| ADDITIONAL BORROWING THIS REPORT: | 
 | 10,678,849 | 
 | 9,895,936 | 
 | 8,829,328 | 
 | 8,669,072 | 
 | 8,138,076 | 
 | 
| LOAN BALANCE TODAY: | 
 | 14,006,511 | 
 | 12,684,103 | 
 | 10,965,837 | 
 | 8,608,104 | 
 | 5,819,173 | 
 | 
42
| EAGLE FOOD CENTERS INC. | 
 | August Monthly Operating Report | 
| 
 | 
 | 
| BOGO’s Inc. August Disbursements | 
 | |||||||||
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| Payables | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| Payables | 
 | Purchase Invoices | 
 | Purchase Invoices USD | 
 | 4-Sep-03 | 
 | 57.00 | 
 | |
| Payables | 
 | Purchase Invoices | 
 | Purchase Invoices USD | 
 | 5-Aug-03 | 
 | 248.22 | 
 | |
| Payables | 
 | Purchase Invoices | 
 | Purchase Invoices USD | 
 | 19-Aug-03 | 
 | 21,344.01 | 
 | |
| Payables | 
 | Purchase Invoices | 
 | Purchase Invoices USD | 
 | 28-Aug-03 | 
 | 5,124.02 | 
 | |
| Payables | 
 | Purchase Invoices | 
 | Purchase Invoices USD | 
 | 12-Aug-03 | 
 | 3,776.72 | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 30,549.97 | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| Payroll & Benefits | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-18 SRS 22 BENEFITS USD | 
 | 6-Sep-03 | 
 | 1,652.75 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-61A SRS 22 BENEFITS US | 
 | 6-Sep-03 | 
 | 11.21 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-23 SRS 22 BENEFITS USD | 
 | 6-Sep-03 | 
 | 1,193.65 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-24 SRS 22 BENEFITS USD | 
 | 6-Sep-03 | 
 | 278.85 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-61 SRS 22 BENEFITS USD | 
 | 6-Sep-03 | 
 | 346.66 | 
 | |
| Spreadsheet | 
 | 22 BENEFITS | 
 | 22-70 SRS 22 BENEFITS USD | 
 | 6-Sep-03 | 
 | 1,463.19 | 
 | |
| Spreadsheet | 
 | 23 PAYROLL | 
 | 23-07 SRS 23 PAYROLL USD | 
 | 6-Sep-03 | 
 | 1,701.00 | 
 | |
| Spreadsheet | 
 | 23 PAYROLL | 
 | 22-60C SRS 23 PAYROLL USD | 
 | 6-Sep-03 | 
 | 1,357.45 | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 8,005 | 
 | |
| 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | 
 | |
| Total Disbursements | 
 | 
 | 
 | 
 | 
 | 
 | 
 | $ | 38,555 | 
 | 
43