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
SEPTEMBER
DEBTOR’S ADDRESS: |
| Eagle Food Centers Inc. |
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| P.O. Box 6700 |
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| Rock Island, IL 61204-6700 |
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DEBTOR’S ATTORNEYS: |
| John W. Butler, Jr. (ARDC No. 06209373) |
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| George N. Panagakis (ARDC No. 06205271) |
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| Ron E. Meisler (ARDC No. 06270262) |
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| SKADDEN, ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS) |
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| 333 West Wacker Drive |
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| Chicago, Illinois 60606 |
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| 312.407.0700 (telephone) |
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| 312.407.0411 (facsimile) |
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| Attorneys for the Debtors and Debtors In Possession |
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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: 11/12/2003 |
| DEBTOR-IN-POSSESSION | |||||
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Print Name/Title: | Randall D. McMurray, V.P., Controller, Acting CFO |
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Signature: |
| /s/ Randall D. McMurray |
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Address: |
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| P.O. Box 6700 | |||
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| Rock Island, IL 61204-6700 | |||
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Phone: |
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| (309) 787-7700 | ||||
1
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
Table of Contents |
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I. | Financial Review * | |
| A. | Consolidated Income Statement |
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| A. | Sales by Segment |
| B. | Sales % by Segment |
| C. | Gross Profit % by Segment |
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III. | Inventory by Segment | |
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IV. | Cash Receipts and Disbursements | |
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V. | Co-Debtors’ Disbursements | |
* BOGO’s Inc. Financial Statements have not been filed
2
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
Profit and Loss Statement |
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| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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GROSS SALES |
| $ | 21,772 |
| 49,624 |
| 375,840 |
| 465,553 |
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SALES DISCOUNT |
| (1,702 | ) | (3,342 | ) | (33,203 | ) | (35,965 | ) | |
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NET SALES |
| 20,070 |
| 46,282 |
| 342,636 |
| 429,588 |
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GROSS PROFIT |
| 2,774 |
| 13,958 |
| 96,434 |
| 124,633 |
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WAREHOUSE ALLOWANCES |
| 115 |
| 820 |
| 3,901 |
| 9,095 |
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PROMOTIONS |
| — |
| (48 | ) | 4 |
| (328 | ) | |
GROSS MARGIN |
| 2,889 |
| 14,729 |
| 100,339 |
| 133,400 |
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WAREHOUSE/DISTRIBUTION |
| 1,104 |
| 1,430 |
| 11,717 |
| 12,952 |
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NET MARGIN |
| 1,784 |
| 13,299 |
| 88,623 |
| 120,449 |
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WAGES |
| 3,656 |
| 5,139 |
| 39,471 |
| 45,898 |
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BENEFITS |
| 1,874 |
| 1,970 |
| 15,210 |
| 18,195 |
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PAYROLL TAXES |
| 478 |
| 455 |
| 4,145 |
| 4,384 |
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PROMOTIONS |
| — |
| 1 |
| 4 |
| 12 |
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COMP & LIAB INSURANCE |
| 300 |
| 278 |
| 2,677 |
| 2,838 |
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WRAPPING SUPPLIES |
| 236 |
| 254 |
| 2,194 |
| 2,948 |
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OPERATING SUPPLIES |
| 15 |
| 127 |
| 672 |
| 645 |
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BAD CHECKS |
| 21 |
| 18 |
| 132 |
| 171 |
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CASH & CPN (OVER)/SHORT |
| 5 |
| 4 |
| 56 |
| 83 |
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UTILITIES |
| 350 |
| 636 |
| 5,175 |
| 5,656 |
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MAINTENANCE & REPAIRS |
| 192 |
| 361 |
| 2,755 |
| 3,375 |
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OUTSIDE SERVICES |
| 309 |
| 448 |
| 3,033 |
| 3,632 |
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SECURITY |
| 8 |
| 34 |
| 241 |
| 335 |
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TELEPHONE |
| 11 |
| 15 |
| 153 |
| 178 |
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RECYCLING INCOME |
| — |
| (101 | ) | (190 | ) | (308 | ) | |
OTHER |
| (49 | ) | (59 | ) | (563 | ) | (651 | ) | |
CONTROLLABLE EXPENSES |
| 7,404 |
| 9,579 |
| 75,165 |
| 87,389 |
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CONTRIBUTION MARGIN |
| (5,620 | ) | 3,720 |
| 13,458 |
| 33,060 |
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ADVERTISING |
| 505 |
| 783 |
| 4,399 |
| 7,229 |
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CO-OP ADVERTISING |
| (47 | ) | (569 | ) | (1,566 | ) | (5,519 | ) | |
BUILDING RENT |
| 957 |
| 1,310 |
| 10,646 |
| 11,477 |
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BUILDING TAX/INSURANCE/CAM |
| 276 |
| 369 |
| 2,658 |
| 3,019 |
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DEPRECIATION/AMORT |
| 484 |
| 619 |
| 4,718 |
| 5,629 |
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EQUIPMENT RENT |
| 3 |
| 4 |
| 26 |
| 44 |
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IN-STORE PROCESSOR |
| 35 |
| 108 |
| 394 |
| 942 |
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PER PROP TAX & LICENSE |
| (7 | ) | 27 |
| 136 |
| 215 |
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PREOPENING EXPENSE |
| — |
| 34 |
| 1 |
| 302 |
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NONCONTROLLABLE EXP |
| 2,205 |
| 2,684 |
| 21,412 |
| 23,337 |
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CONTRIBUTION TO OVERHEAD |
| (7,825 | ) | 1,037 |
| (7,955 | ) | 9,722 |
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G&A/NONOP EXPENSE |
| (3,476 | ) | 1,884 |
| 23,909 |
| 20,694 |
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PRE-TAX PROFIT/(LOSS) |
| (4,348 | ) | (847 | ) | (31,863 | ) | (10,972 | ) | |
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LIAB INS – CURRENT CHG |
| 0 |
| — |
| 82 |
| 171 |
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W/C – CURRENT CHG |
| — |
| — |
| 290 |
| 310 |
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LIAB INS – ALLOC |
| 108 |
| 98 |
| 876 |
| 705 |
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W/C INS – ALLOC |
| 192 |
| 181 |
| 1,305 |
| 1,276 |
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LIAB INS – PRIOR CHG |
| — |
| — |
| 16 |
| 115 |
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W/C INS – PRIOR CHG |
| — |
| — |
| 109 |
| 261 |
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TOTAL INSURANCE |
| 300 |
| 278 |
| 2,677 |
| 2,838 |
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VACATION |
| 235 |
| 468 |
| 3,536 |
| 3,864 |
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SICK LEAVE |
| 107 |
| 29 |
| 930 |
| 897 |
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HEALTH & WELFARE |
| 1,168 |
| 1,195 |
| 8,102 |
| 10,657 |
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PENSION |
| 258 |
| 244 |
| 1,990 |
| 2,102 |
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HOLIDAY PAY |
| 106 |
| 35 |
| 653 |
| 676 |
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TOTAL BENEFITS |
| 1,874 |
| 1,970 |
| 15,210 |
| 18,195 |
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Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.
3
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
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| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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($ in 000’s) |
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NET EARNINGS |
| $ | (4,348 | ) | $ | (847 | ) | $ | (31,864 | ) | $ | (10,972 | ) |
NON-CASH EXPENSES |
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DEPRECIATION & AMORTIZATION |
| 957 |
| 1,326 |
| 9,120 |
| 11,956 |
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GAIN ON EXTINGUISHMENT OF DEBT |
| 0 |
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| 0 |
| (860 | ) | ||||
DEFERRED CHARGES & OTHER |
| 0 |
| (72 | ) | 4,722 |
| 836 |
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EARNINGS AND NON-CASH CHARGES |
| (3,391 | ) | 407 |
| (18,022 | ) | 960 |
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WORKING CAPITAL CHANGES |
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INVENTORIES |
| 15,947 |
| 453 |
| 38,776 |
| 11,569 |
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ACCOUNTS PAYABLE |
| (3,892 | ) | (2,512 | ) | 5,892 |
| (11,330 | ) | ||||
ACCRUED LIABILITIES |
| (6,509 | ) | (404 | ) | (6,493 | ) | (1,914 | ) | ||||
ACCOUNTS RECEIVABLE & PREPAID EXPENSES |
| 2,757 |
| 383 |
| (1,603 | ) | 3,985 |
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OTHER WORKING CAPITAL CHAMGES |
| 5,330 |
| (761 | ) | 5,766 |
| (789 | ) | ||||
WORKING CAPITAL CHANGES |
| 13,633 |
| (2,841 | ) | 42,338 |
| 1,521 |
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CASH PROVIDED BY OPERATING ACTIVITIES |
| 10,243 |
| (2,434 | ) | 24,317 |
| 2,481 |
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CAPITAL EXPENDITURES - NET |
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| (249 | ) | 1,724 |
| (3,919 | ) | ||||
PROCEEDS FROM DISPOSITION |
| 52,308 |
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| 57,290 |
| 402 |
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INVESTING ACTIVITIES |
| 52,308 |
| (249 | ) | 59,014 |
| (3,517 | ) | ||||
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FINANCING ACTIVITIES - DEBT REPAYMENT |
| (28,436 | ) | (41 | ) | (31,500 | ) | (1,342 | ) | ||||
LINE OF CREDIT BORROWING/(REPAYMENT) |
| (3,276 | ) | 3,691 |
| (23,859 | ) | (4,620 | ) | ||||
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INCREASE (DECREASE) IN CASH |
| 30,839 |
| 967 |
| 27,972 |
| (6,998 | ) | ||||
CASH AT BEGINNING OF PERIOD |
| 1,025 |
| (3,298 | ) | 3,892 |
| 4,667 |
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CASH AT END OF PERIOD |
| $ | 31,864 |
| $ | (2,331 | ) | $ | 31,864 |
| $ | (2,331 | ) |
Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.
4
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
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| Actual |
| Actual |
| Actual Talon |
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| Talon Assets |
| Talon % |
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Current assets: |
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Cash and cash equivalents |
| $ | 31,864 |
| $ | 3,892 |
| $ | 271 |
| 1 | % |
Marketable securities |
| 9,874 |
| 8,840 |
| 9,874 |
| 100 | % | |||
Accounts receivable |
| 12,344 |
| 7,246 |
| 106 |
| 1 | % | |||
Inventories |
| 7,890 |
| 46,666 |
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Prepaid expenses, supplies, other |
| 2,483 |
| 5,823 |
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Total current assets |
| 64,455 |
| 72,467 |
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Property & equipment (net) |
| 28,165 |
| 95,340 |
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Other Assets: |
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Deferred Software (net) |
| 1,761 |
| 3,029 |
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Goodwill (net) |
| 0 |
| 0 |
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Property held for resale (net) |
| 0 |
| 3,152 |
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Other |
| 839 |
| 1,120 |
| 58 |
| 7 | % | |||
Total other assets |
| 2,600 |
| 7,301 |
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Total Assets |
| $ | 95,220 |
| $ | 175,108 |
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| Talon Liabilities |
| Talon % |
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Current Liabilities: |
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Accounts payable |
| $ | 24,908 |
| $ | 19,016 |
| $ | 295 |
| 1 | % |
Payroll and associate benefits |
| 9,650 |
| 14,336 |
| 0 |
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Accrued liabilities |
| 16,849 |
| 11,963 |
| 8,800 |
| 52 | % | |||
Reserve for closed stores |
| 7,228 |
| 64 |
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Accrued taxes |
| 2,585 |
| 5,436 |
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Revolving credit agreement |
| 1,276 |
| 25,135 |
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Senior Notes |
| 64,076 |
| 0 |
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Current portion of long-term debt |
| 434 |
| 900 |
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Total current liabilities |
| 127,006 |
| 76,850 |
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Long-term debt: |
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Senior Notes |
| 0 |
| 63,318 |
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Capital lease obligations |
| 1,570 |
| 32,303 |
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Revolving credit Agreement |
| 0 |
| 0 |
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Other |
| 0 |
| 301 |
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Total long-term debt |
| 1,570 |
| 95,922 |
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Other liabilities: |
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Reserve for closed stores |
| 853 |
| 910 |
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Other deferred liabilities |
| 3,596 |
| 7,466 |
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Total other liabilities |
| 4,449 |
| 8,376 |
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Total liabilities |
| 133,025 |
| 181,148 |
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Shareholders’ equity: |
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Common Stock |
| 134 |
| 134 |
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Capital in excess of par value |
| 53,081 |
| 53,081 |
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Other |
| (4,602 | ) | (4,700 | ) |
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Accumulated deficit |
| (86,418 | ) | (54,555 | ) |
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Total shareholders’ equity |
| $ | (37,805 | ) | $ | (6,040 | ) |
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Total liabilities equity |
| $ | 95,220 |
| $ | 175,108 |
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Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.
5
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
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| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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SALES |
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GROCERY |
| 7,298,902 |
| 17,755,297 |
| 126,238,821 |
| 161,401,077 |
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LIQUOR |
| 999,559 |
| 2,111,920 |
| 16,898,956 |
| 19,745,312 |
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DAIRY |
| 1,870,898 |
| 4,578,531 |
| 33,000,907 |
| 41,439,388 |
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FROZEN FOOD |
| 1,602,435 |
| 3,782,955 |
| 27,265,684 |
| 34,442,916 |
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MEAT |
| 3,406,182 |
| 6,392,669 |
| 50,851,893 |
| 58,698,818 |
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FISH |
| 195,459 |
| 373,209 |
| 3,200,643 |
| 3,822,289 |
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PRODUCE |
| 1,362,201 |
| 3,596,446 |
| 29,370,482 |
| 37,278,367 |
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FLORAL |
| 86,419 |
| 309,007 |
| 3,372,586 |
| 4,496,635 |
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HBC |
| 1,509,732 |
| 3,059,398 |
| 20,541,789 |
| 29,407,369 |
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CIGARETTE |
| 80,267 |
| 355,941 |
| 2,199,282 |
| 3,342,612 |
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PHARMACY |
| 492,439 |
| 1,208,290 |
| 9,500,144 |
| 10,322,103 |
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DELI |
| 665,929 |
| 1,603,236 |
| 11,589,951 |
| 14,657,407 |
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BAKERY |
| 499,053 |
| 1,155,018 |
| 8,605,290 |
| 10,533,662 |
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TOTAL SALES |
| $ | 20,069,475 |
| $ | 46,281,917 |
| $ | 342,636,428 |
| $ | 429,587,955 |
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SALES % |
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GROCERY |
| 36.37 | % | 38.36 | % | 36.84 | % | 37.57 | % | ||||
LIQUOR |
| 4.98 | % | 4.56 | % | 4.93 | % | 4.60 | % | ||||
DAIRY |
| 9.32 | % | 9.89 | % | 9.63 | % | 9.65 | % | ||||
FROZEN FOOD |
| 7.98 | % | 8.17 | % | 7.96 | % | 8.02 | % | ||||
MEAT |
| 16.97 | % | 13.81 | % | 14.84 | % | 13.66 | % | ||||
FISH |
| 0.97 | % | 0.81 | % | 0.93 | % | 0.89 | % | ||||
PRODUCE |
| 6.79 | % | 7.77 | % | 8.57 | % | 8.68 | % | ||||
FLORAL |
| 0.43 | % | 0.67 | % | 0.98 | % | 1.05 | % | ||||
HBC |
| 7.52 | % | 6.61 | % | 6.00 | % | 6.85 | % | ||||
CIGARETTE |
| 0.40 | % | 0.77 | % | 0.64 | % | 0.78 | % | ||||
PHARMACY |
| 2.45 | % | 2.61 | % | 2.77 | % | 2.40 | % | ||||
DELI |
| 3.32 | % | 3.46 | % | 3.38 | % | 3.41 | % | ||||
BAKERY |
| 2.49 | % | 2.50 | % | 2.51 | % | 2.45 | % | ||||
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GROSS PROFIT % |
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GROCERY |
| 12.53 |
| 23.85 |
| 22.66 |
| 23.18 |
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LIQUOR |
| 8.82 |
| 15.84 |
| 13.87 |
| 12.69 |
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DAIRY |
| 26.00 |
| 34.49 |
| 33.82 |
| 33.69 |
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FROZEN FOOD |
| 35.24 |
| 34.85 |
| 34.70 |
| 32.64 |
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MEAT |
| 20.47 |
| 31.08 |
| 27.60 |
| 29.22 |
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FISH |
| 14.47 |
| 31.59 |
| 27.00 |
| 30.73 |
| ||||
PRODUCE |
| 31.45 |
| 44.05 |
| 40.83 |
| 43.19 |
| ||||
FLORAL |
| (2.46 | ) | 37.46 |
| 29.87 |
| 27.74 |
| ||||
HBC |
| (29.53 | ) | 29.61 |
| 22.10 |
| 26.39 |
| ||||
CIGARETTE |
| 18.93 |
| 4.40 |
| 14.87 |
| 15.47 |
| ||||
PHARMACY |
| (110.07 | ) | 17.31 |
| 9.83 |
| 19.01 |
| ||||
DELI |
| 44.79 |
| 54.22 |
| 54.17 |
| 52.24 |
| ||||
BAKERY |
| 48.65 |
| 59.36 |
| 56.79 |
| 56.47 |
| ||||
TOTAL GROSS PROFIT % |
| 13.82 |
| 30.16 |
| 28.14 |
| 29.01 |
| ||||
6
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
Inventory Review |
|
|
|
| Actual |
|
GROCERY |
| 2,356,776.12 |
|
|
|
|
|
LIQUOR |
| 332,949.27 |
|
|
|
|
|
DAIRY |
| 272,943.29 |
|
|
|
|
|
FROZEN FOOD |
| 424,388.94 |
|
|
|
|
|
MEAT |
| 428,773.91 |
|
|
|
|
|
FISH |
| 71,786.73 |
|
|
|
|
|
PRODUCE |
| 103,832.12 |
|
|
|
|
|
FLORAL |
| 10,951.48 |
|
|
|
|
|
HBC |
| 2,894,581.43 |
|
|
|
|
|
CIGARETTE |
| 85,446.82 |
|
|
|
|
|
PHARMACY |
| 75,679.04 |
|
|
|
|
|
DELI |
| 102,111.32 |
|
|
|
|
|
BAKERY |
| 77,434.84 |
|
|
|
|
|
TOTAL INVENTORY |
| 7,237,655.31 |
|
7
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
|
|
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
701962 |
| 10-May-03 |
| 640.35 |
| 08-Sep-03 |
| EL RANCHERO FOOD PRODUCTS |
| Check |
| Inventory related |
702620 |
| 17-May-03 |
| 791.50 |
| 08-Sep-03 |
| EL RANCHERO FOOD PRODUCTS |
| Check |
| Inventory related |
703238 |
| 24-May-03 |
| 345.00 |
| 08-Sep-03 |
| EL RANCHERO FOOD PRODUCTS |
| Check |
| Inventory related |
704039 |
| 31-May-03 |
| 50.00 |
| 08-Sep-03 |
| EL RANCHERO FOOD PRODUCTS |
| Check |
| Inventory related |
709373 |
| 30-Jul-03 |
| 273.53 |
| 15-Sep-03 |
| ROTT, JAYNE & WYANET BODY SHOP |
| Check |
| General |
709385 |
| 30-Jul-03 |
| 36.45 |
| 18-Sep-03 |
| UFCW ACTIVE BALLOT CLUB |
| Check |
| Payroll or Benefit related |
709816 |
| 04-Aug-03 |
| 477.44 |
| 19-Sep-03 |
| ADDIS, CRYSTAL & LEWIS TRUCK & AUTO BODY |
| Check |
| General |
710024 |
| 06-Aug-03 |
| 10,610.33 |
| 08-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
710235 |
| 11-Aug-03 |
| 300.00 |
| 15-Sep-03 |
| EAGLE FOOD CENTER — SAFETY CONTEST |
| Check |
| General |
710328 |
| 11-Aug-03 |
| 60.00 |
| 09-Sep-03 |
| SHOEMAKER, THOMAS W |
| Check |
| General |
710565 |
| 13-Aug-03 |
| 641.42 |
| 29-Sep-03 |
| BARNHART, MARY & BUDS BODY SHOP |
| Check |
| General |
710584 |
| 13-Aug-03 |
| 712.07 |
| 10-Sep-03 |
| JESS, JACKIE & WHITE EAGLE BODY SHOP |
| Check |
| General |
710763 |
| 15-Aug-03 |
| 5,104.36 |
| 08-Sep-03 |
| SIMPLY NATURAL SPRING WATER |
| Check |
| Inventory related |
710804 |
| 16-Aug-03 |
| 132.00 |
| 08-Sep-03 |
| CHUCKS CHEESE CO |
| Check |
| Inventory related |
710900 |
| 18-Aug-03 |
| 96.00 |
| 11-Sep-03 |
| ALTHAUS. LISA |
| Check |
| General |
710984 |
| 18-Aug-03 |
| 5,104.36 |
| 08-Sep-03 |
| SIMPLY NATURAL SPRING WATER |
| Check |
| Inventory related |
711003 |
| 19-Aug-03 |
| 424.63 |
| 18-Sep-03 |
| BARBER, LORI & LINDQUIST FORD |
| Check |
| General |
711023 |
| 19-Aug-03 |
| 500.00 |
| 01-Oct-03 |
| IL LIQUOR CONTROL COMMISSION |
| Check |
| Inventory related Licenses & Permits |
711080 |
| 20-Aug-03 |
| 144.94 |
| 08-Sep-03 |
| FRANK A KLUN |
| Check |
| General |
711110 |
| 20-Aug-03 |
| 6,926.96 |
| 15-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711171 |
| 21-Aug-03 |
| 2,862.85 |
| 15-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711266 |
| 25-Aug-03 |
| 100.00 |
| 08-Sep-03 |
| DINGLER, JOSHUA |
| Check |
| General |
711310 |
| 25-Aug-03 |
| 4,080.04 |
| 15-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711344 |
| 25-Aug-03 |
| 17,505.89 |
| 08-Sep-03 |
| VITNERS |
| Check |
| Inventory related |
711413 |
| 25-Aug-03 |
| 105.60 |
| 08-Sep-03 |
| CHUCKS CHEESE CO |
| Check |
| Inventory related |
711462 |
| 25-Aug-03 |
| 989.73 |
| 08-Sep-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
711511 |
| 25-Aug-03 |
| 2,449.35 |
| 08-Sep-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
711518 |
| 26-Aug-03 |
| 140,891.00 |
| 09-Sep-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
711553 |
| 27-Aug-03 |
| 60.00 |
| 08-Sep-03 |
| GRIGGS, DAVID |
| Check |
| General |
711557 |
| 27-Aug-03 |
| 500.00 |
| 12-Sep-03 |
| IL LIQUOR CONTROL COMMISSION |
| Check |
| Inventory related Licenses & Permits |
711575 |
| 27-Aug-03 |
| 1,320.95 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711581 |
| 27-Aug-03 |
| 7,328.44 |
| 10-Sep-03 |
| SAUK VALLEY NEWSPAPERS |
| Check |
| Advertising |
711620 |
| 28-Aug-03 |
| 39,788.00 |
| 12-Sep-03 |
| HEWITT ASSOCIATES |
| Check |
| Professional Fees |
711631 |
| 28-Aug-03 |
| 100.00 |
| 09-Sep-03 |
| JONES UPHOLSTERY |
| Check |
| General |
711635 |
| 28-Aug-03 |
| 77.00 |
| 08-Sep-03 |
| KEMPHER, BARBARA |
| Check |
| General |
711643 |
| 28-Aug-03 |
| 2,611.00 |
| 08-Sep-03 |
| OBERLANDER ALARM SYSTEMS |
| Check |
| General |
711644 |
| 28-Aug-03 |
| 443.19 |
| 18-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711649 |
| 28-Aug-03 |
| 55.00 |
| 08-Sep-03 |
| RANDALL YOHN CLERK |
| Check |
| Payroll or Benefit related |
711669 |
| 29-Aug-03 |
| 2,509.87 |
| 08-Sep-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
711675 |
| 29-Aug-03 |
| 216.09 |
| 09-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
711681 |
| 29-Aug-03 |
| 337.50 |
| 08-Sep-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
711687 |
| 29-Aug-03 |
| 1,803.75 |
| 08-Sep-03 |
| LAKESHORE INC |
| Check |
| Inventory related |
711689 |
| 29-Aug-03 |
| 320.00 |
| 08-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
711690 |
| 29-Aug-03 |
| 565.66 |
| 12-Sep-03 |
| MCMURRAY, RANDY |
| Check |
| General |
711694 |
| 29-Aug-03 |
| 559.49 |
| 18-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711708 |
| 30-Aug-03 |
| 2,258.27 |
| 08-Sep-03 |
| AERIAL BOUQUETS |
| Check |
| Inventory related |
711709 |
| 30-Aug-03 |
| 346.83 |
| 09-Sep-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
711710 |
| 30-Aug-03 |
| 719.92 |
| 08-Sep-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
711711 |
| 30-Aug-03 |
| 238.32 |
| 10-Sep-03 |
| ALTONA CO |
| Check |
| Inventory related |
711715 |
| 30-Aug-03 |
| 52,721.68 |
| 08-Sep-03 |
| AMERICAN BOTTLING CO(SELECT) |
| Check |
| Inventory related |
711716 |
| 30-Aug-03 |
| 1,834.00 |
| 08-Sep-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
711719 |
| 30-Aug-03 |
| 192.00 |
| 08-Sep-03 |
| AVANTI FOODS CO |
| Check |
| Inventory related |
711720 |
| 30-Aug-03 |
| 35.62 |
| 09-Sep-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
711721 |
| 30-Aug-03 |
| 602.75 |
| 08-Sep-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
711723 |
| 30-Aug-03 |
| 6,573.92 |
| 08-Sep-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
711724 |
| 30-Aug-03 |
| 402.90 |
| 08-Sep-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
711725 |
| 30-Aug-03 |
| 582.73 |
| 08-Sep-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
711726 |
| 30-Aug-03 |
| 28.60 |
| 08-Sep-03 |
| BRADLY INDUSTRIES |
| Check |
| Inventory related |
711728 |
| 30-Aug-03 |
| 4,340.00 |
| 08-Sep-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| Inventory related |
711730 |
| 30-Aug-03 |
| 6,193.76 |
| 08-Sep-03 |
| C J VITNER CO |
| Check |
| Inventory related |
711739 |
| 30-Aug-03 |
| 5,458.40 |
| 11-Sep-03 |
| CHICAGO BAKING CO |
| Check |
| Inventory related |
711740 |
| 30-Aug-03 |
| 132.00 |
| 08-Sep-03 |
| CHUCKS CHEESE CO |
| Check |
| Inventory related |
711741 |
| 30-Aug-03 |
| 1,527.50 |
| 08-Sep-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
711742 |
| 30-Aug-03 |
| 78.61 |
| 10-Sep-03 |
| CRAWFORD SAUSAGE CO INC |
| Check |
| Inventory related |
711745 |
| 30-Aug-03 |
| 559.43 |
| 08-Sep-03 |
| DRESS FOR SUCCESS CLEANERS INC |
| Check |
| Inventory related |
711746 |
| 30-Aug-03 |
| 554.12 |
| 08-Sep-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
711747 |
| 30-Aug-03 |
| 743.04 |
| 08-Sep-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
711756 |
| 30-Aug-03 |
| 66,139.50 |
| 08-Sep-03 |
| GLACIER WATER SERVICES |
| Check |
| Inventory related |
711781 |
| 30-Aug-03 |
| 203.68 |
| 11-Sep-03 |
| JOHNSON BROTHERS LIQUOR CO— WOODRIDGE |
| Check |
| Inventory related |
711782 |
| 30-Aug-03 |
| 81.90 |
| 08-Sep-03 |
| JOSEPH MULLARKY DIST |
| Check |
| Inventory related |
711783 |
| 30-Aug-03 |
| 599.88 |
| 11-Sep-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
711785 |
| 30-Aug-03 |
| 78.47 |
| 08-Sep-03 |
| L&V DISTRIBUTORS INC |
| Check |
| Inventory related |
711786 |
| 30-Aug-03 |
| 1,069.03 |
| 08-Sep-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
711787 |
| 30-Aug-03 |
| 352.80 |
| 11-Sep-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
711788 |
| 30-Aug-03 |
| 5,250.00 |
| 08-Sep-03 |
| MARENGO DISPOSAL CO |
| Check |
| Inventory related |
711789 |
| 30-Aug-03 |
| 195.60 |
| 08-Sep-03 |
| MARETA RAVIOLA |
| Check |
| Inventory related |
711791 |
| 30-Aug-03 |
| 2,347.85 |
| 08-Sep-03 |
| MILANO BAKING |
| Check |
| Inventory related |
711792 |
| 30-Aug-03 |
| 258.57 |
| 08-Sep-03 |
| NORTH SHORE DAIRY |
| Check |
| Inventory related |
711793 |
| 30-Aug-03 |
| 152.46 |
| 11-Sep-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
711794 |
| 30-Aug-03 |
| 263.52 |
| 15-Sep-03 |
| OLE SALTYS |
| Check |
| Inventory related |
711800 |
| 30-Aug-03 |
| 10,671.60 |
| 08-Sep-03 |
| PEPPERIDGE FARM INC |
| Check |
| Inventory related |
711801 |
| 30-Aug-03 |
| 967.00 |
| 08-Sep-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
711802 |
| 30-Aug-03 |
| 740.40 |
| 08-Sep-03 |
| PHILS EGGS |
| Check |
| Inventory related |
711804 |
| 30-Aug-03 |
| 131.05 |
| 12-Sep-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
711805 |
| 30-Aug-03 |
| 63.00 |
| 10-Sep-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
711806 |
| 30-Aug-03 |
| 96.00 |
| 08-Sep-03 |
| RA-JAC DISTRIBUTING CO |
| Check |
| Inventory related |
711807 |
| 30-Aug-03 |
| 1,296.00 |
| 08-Sep-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
711808 |
| 30-Aug-03 |
| 1,078.00 |
| 08-Sep-03 |
| ROCK VALLEY DISPOSAL |
| Check |
| Inventory related |
711809 |
| 30-Aug-03 |
| 131.06 |
| 08-Sep-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
711810 |
| 30-Aug-03 |
| 2,216.45 |
| 09-Sep-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
711811 |
| 30-Aug-03 |
| 1,040.55 |
| 08-Sep-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
711812 |
| 30-Aug-03 |
| 5,076.57 |
| 10-Sep-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
711813 |
| 30-Aug-03 |
| 62.00 |
| 08-Sep-03 |
| SCHAMBERGER BROS INC |
| Check |
| Inventory related |
711814 |
| 30-Aug-03 |
| 818.70 |
| 08-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
711815 |
| 30-Aug-03 |
| 5,779.25 |
| 08-Sep-03 |
| STEWART BEVERAGE CORP |
| Check |
| Inventory related |
711816 |
| 30-Aug-03 |
| 518.50 |
| 10-Sep-03 |
| TANKS PREPARED FOODS INC |
| Check |
| Inventory related |
711817 |
| 30-Aug-03 |
| 1,876.22 |
| 08-Sep-03 |
| TOTAL MARKETING DISTRIBUTOR |
| Check |
| Inventory related |
8
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
711818 |
| 30-Aug-03 |
| 348.70 |
| 08-Sep-03 |
| TRI B NURSERIES INC |
| Check |
| Inventory related |
711821 |
| 30-Aug-03 |
| 813.86 |
| 15-Sep-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
711823 |
| 30-Aug-03 |
| 622.50 |
| 08-Sep-03 |
| WHITEYS ICE CREAM MFG INC |
| Check |
| Inventory related |
711824 |
| 31-Aug-03 |
| 270.00 |
| 15-Sep-03 |
| CITY OF PERU IL 1 |
| Check |
| Inventory related |
711833 |
| 02-Sep-03 |
| 14,979.03 |
| 10-Sep-03 |
| 2301 LOCUST BUILDING ACCOUNT |
| Check |
| Real Estate related |
711834 |
| 02-Sep-03 |
| 48.69 |
| 12-Sep-03 |
| A1 MARKING PRODUCTS |
| Check |
| General |
711835 |
| 02-Sep-03 |
| 227.50 |
| 10-Sep-03 |
| ADT SECURITY SERVICES |
| Check |
| Security |
711836 |
| 02-Sep-03 |
| 14,951.00 |
| 08-Sep-03 |
| ALPINE PARTNERS LLC |
| Check |
| Real Estate related |
711837 |
| 02-Sep-03 |
| 5,711.64 |
| 09-Sep-03 |
| AMS MECHANICAL SYSTEMS INC |
| Check |
| Maintenance and Repairs |
711839 |
| 02-Sep-03 |
| 626.61 |
| 08-Sep-03 |
| AT&T |
| Check |
| Utility |
711841 |
| 02-Sep-03 |
| 175.13 |
| 08-Sep-03 |
| BALLARD ELECTRIC INC |
| Check |
| General |
711842 |
| 02-Sep-03 |
| 45,066.67 |
| 08-Sep-03 |
| BANCONE CAPITAL MARKETS |
| Check |
| Real Estate related |
711843 |
| 02-Sep-03 |
| 14.55 |
| 11-Sep-03 |
| BETTENDORF N&S LOCK |
| Check |
| Maintenance and Repairs |
711844 |
| 02-Sep-03 |
| 9,638.37 |
| 08-Sep-03 |
| BLUE RIDGE FARMS ILLINOIS |
| Check |
| Inventory related |
711845 |
| 02-Sep-03 |
| 5,139.59 |
| 08-Sep-03 |
| BUREAU COUNTY REPUBLICAN |
| Check |
| Advertising |
711847 |
| 02-Sep-03 |
| 180.00 |
| 08-Sep-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
711848 |
| 02-Sep-03 |
| 1,020.83 |
| 22-Sep-03 |
| CHRISTOPHER WILSON, TRUSTEE |
| Check |
| Real Estate related |
711849 |
| 02-Sep-03 |
| 2,700.00 |
| 08-Sep-03 |
| CITIZENS FIRST NATIONAL BANK |
| Check |
| Real Estate related |
711851 |
| 02-Sep-03 |
| 7,589.90 |
| 08-Sep-03 |
| COMMERCIAL NEWS |
| Check |
| Advertising |
711852 |
| 02-Sep-03 |
| 8,012.73 |
| 09-Sep-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
711854 |
| 02-Sep-03 |
| 7,278.27 |
| 08-Sep-03 |
| CORPORATE EXPRESS |
| Check |
| Operating Supplies |
711855 |
| 02-Sep-03 |
| 640.50 |
| 08-Sep-03 |
| COURIER LINCOLN |
| Check |
| Advertising |
711856 |
| 02-Sep-03 |
| 2,801.64 |
| 09-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
711857 |
| 02-Sep-03 |
| 1,661.00 |
| 10-Sep-03 |
| CYBOR FIRE PROTECTION CO |
| Check |
| General |
711858 |
| 02-Sep-03 |
| 5,241.20 |
| 08-Sep-03 |
| DAILY CHRONICLE |
| Check |
| Advertising |
711859 |
| 02-Sep-03 |
| 4,706.50 |
| 08-Sep-03 |
| DAILY TIMES |
| Check |
| Advertising |
711860 |
| 02-Sep-03 |
| 21,834.46 |
| 08-Sep-03 |
| DAVENPORT CENTER LP |
| Check |
| Real Estate related |
711861 |
| 02-Sep-03 |
| 2,240.89 |
| 09-Sep-03 |
| DIEMER PLUMBING & EXCAVATING |
| Check |
| General |
711868 |
| 02-Sep-03 |
| 35,375.35 |
| 08-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
711873 |
| 02-Sep-03 |
| 26,592.89 |
| 08-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
711875 |
| 02-Sep-03 |
| 2,540.16 |
| 09-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
711876 |
| 02-Sep-03 |
| 13,933.33 |
| 11-Sep-03 |
| ELEVENTH STREET PLAZA SC |
| Check |
| Real Estate related |
711877 |
| 02-Sep-03 |
| 1,450.12 |
| 08-Sep-03 |
| ENGEL ELECTRIC CO |
| Check |
| General |
711878 |
| 02-Sep-03 |
| 47.00 |
| 08-Sep-03 |
| FIRESTONE BUILDING PRODUCTS COMPANY |
| Check |
| General |
711879 |
| 02-Sep-03 |
| 33,630.00 |
| 08-Sep-03 |
| FIRST UNION NATIONAL BANK |
| Check |
| Real Estate related |
711880 |
| 02-Sep-03 |
| 51,330.00 |
| 08-Sep-03 |
| FIRST UNION NATIONAL BANK |
| Check |
| Real Estate related |
711881 |
| 02-Sep-03 |
| 26,550.00 |
| 08-Sep-03 |
| FIRST UNION NATIONAL BANK |
| Check |
| Real Estate related |
711882 |
| 02-Sep-03 |
| 152.99 |
| 08-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
711883 |
| 02-Sep-03 |
| 34,021.17 |
| 12-Sep-03 |
| FOXFIELD PARTNERS II |
| Check |
| Real Estate related |
711884 |
| 02-Sep-03 |
| 4,419.25 |
| 08-Sep-03 |
| FREEPORT JOURNAL STANDARD |
| Check |
| Advertising |
711885 |
| 02-Sep-03 |
| 23,043.45 |
| 09-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
711887 |
| 02-Sep-03 |
| 12,645.15 |
| 09-Sep-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
711889 |
| 02-Sep-03 |
| 599.20 |
| 08-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
711892 |
| 02-Sep-03 |
| 23,667.83 |
| 08-Sep-03 |
| GRUBB & ELLIS MANAGEMENT SERVICES, INC |
| Check |
| Real Estate related |
711893 |
| 02-Sep-03 |
| 491.00 |
| 08-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
711894 |
| 02-Sep-03 |
| 4,516.00 |
| 08-Sep-03 |
| HENRY COUNTY ADVERTIZER SHOPPER |
| Check |
| Advertising |
711895 |
| 02-Sep-03 |
| 14,563.37 |
| 10-Sep-03 |
| HERALD & REVIEW |
| Check |
| Advertising |
711896 |
| 02-Sep-03 |
| 130.47 |
| 12-Sep-03 |
| HICKORY GROVE BANQUET & CONFERENCE |
| Check |
| General |
711899 |
| 02-Sep-03 |
| 211.36 |
| 11-Sep-03 |
| HOBART CORP(DUBUQUE) |
| Check |
| Maintenance and Repairs |
711900 |
| 02-Sep-03 |
| 861.45 |
| 10-Sep-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
711902 |
| 02-Sep-03 |
| 11,516.43 |
| 09-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
711903 |
| 02-Sep-03 |
| 7,314.24 |
| 08-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
711904 |
| 02-Sep-03 |
| 2,334.50 |
| 08-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
711905 |
| 02-Sep-03 |
| 54,858.31 |
| 08-Sep-03 |
| INLAND COMMERCIAL PROPERTY |
| Check |
| Real Estate related |
711906 |
| 02-Sep-03 |
| 27,978.78 |
| 08-Sep-03 |
| INLAND COMMERCIAL PROPERTY |
| Check |
| Real Estate related |
711907 |
| 02-Sep-03 |
| 20,140.50 |
| 08-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
711909 |
| 02-Sep-03 |
| 51.00 |
| 08-Sep-03 |
| JAMES K GHRER |
| Check |
| General |
711910 |
| 02-Sep-03 |
| 13,636.04 |
| 09-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
711911 |
| 02-Sep-03 |
| 19,413.00 |
| 08-Sep-03 |
| JW PARTNERS LLC |
| Check |
| Real Estate related |
711913 |
| 02-Sep-03 |
| 9,386.54 |
| 09-Sep-03 |
| KANKAKEE DAILY JOURNAL |
| Check |
| Advertising |
711914 |
| 02-Sep-03 |
| 19,130.00 |
| 08-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
711915 |
| 02-Sep-03 |
| 20,637.71 |
| 08-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
711916 |
| 02-Sep-03 |
| 2,315.73 |
| 08-Sep-03 |
| KIDDIE RIDES INTERNATIONAL INC |
| Check |
| General |
711917 |
| 02-Sep-03 |
| 19,191.66 |
| 08-Sep-03 |
| KIN PROPERTIES, INC. |
| Check |
| Real Estate related |
711919 |
| 02-Sep-03 |
| 2,872.03 |
| 10-Sep-03 |
| LIGHTING MAINTENANCE INC |
| Check |
| Maintenance and Repairs |
711920 |
| 02-Sep-03 |
| 189.12 |
| 08-Sep-03 |
| M SPINELLO & SON |
| Check |
| General |
711921 |
| 02-Sep-03 |
| 24,983.58 |
| 08-Sep-03 |
| MADISON CORP GROUP INC |
| Check |
| Real Estate related |
711922 |
| 02-Sep-03 |
| 281.00 |
| 08-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
711924 |
| 02-Sep-03 |
| 150.00 |
| 08-Sep-03 |
| MATTHEW P EDWARDS |
| Check |
| General |
711926 |
| 02-Sep-03 |
| 29,597.66 |
| 12-Sep-03 |
| MEADOWDALE SHOPPING CTR INC |
| Check |
| Real Estate related |
711927 |
| 02-Sep-03 |
| 469.00 |
| 08-Sep-03 |
| MECHANICAL SERVICE INC |
| Check |
| General |
711928 |
| 02-Sep-03 |
| 18,147.58 |
| 10-Sep-03 |
| MOLINE DISPATCH PUBLISHING CO |
| Check |
| Advertising |
711929 |
| 02-Sep-03 |
| 3,823.50 |
| 08-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
711930 |
| 02-Sep-03 |
| 24,129.38 |
| 08-Sep-03 |
| MONTGOMERY ASSOCIATES 86 |
| Check |
| Real Estate related |
711931 |
| 02-Sep-03 |
| 2,614.20 |
| 08-Sep-03 |
| MORRIS PUBLISHING CO |
| Check |
| General |
711932 |
| 02-Sep-03 |
| 2,122.26 |
| 08-Sep-03 |
| MUZAK CHICAGO |
| Check |
| Outside Services |
711934 |
| 02-Sep-03 |
| 15,396.46 |
| 08-Sep-03 |
| NAVISTAR FINANCIAL CORPORATION |
| Check |
| Lease Payment-Trailers |
711935 |
| 02-Sep-03 |
| 21,115.18 |
| 08-Sep-03 |
| NEW PLAN EXCEL REALTY TRUST INC |
| Check |
| Real Estate related |
711936 |
| 02-Sep-03 |
| 440.50 |
| 10-Sep-03 |
| OBERLANDER ALARM SYSTEMS |
| Check |
| General |
711937 |
| 02-Sep-03 |
| 1,497.90 |
| 10-Sep-03 |
| ONTARIO FLOWER GROWERS INC |
| Check |
| Inventory related |
711938 |
| 02-Sep-03 |
| 357.01 |
| 09-Sep-03 |
| ONYX WASTE SERVICES, INC |
| Check |
| General |
711940 |
| 02-Sep-03 |
| 2,811.50 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
711942 |
| 02-Sep-03 |
| 99,780.45 |
| 08-Sep-03 |
| PAUL SADE |
| Check |
| Real Estate related |
711943 |
| 02-Sep-03 |
| 22,446.25 |
| 09-Sep-03 |
| PEOPLES BANK TRUST 169 |
| Check |
| Real Estate related |
711944 |
| 02-Sep-03 |
| 482.03 |
| 08-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
711946 |
| 02-Sep-03 |
| 450.00 |
| 08-Sep-03 |
| PRIDHAM ELECTRONICS INC |
| Check |
| General |
711947 |
| 02-Sep-03 |
| 1,726.00 |
| 09-Sep-03 |
| PRODUCE LTD |
| Check |
| Inventory related |
711948 |
| 02-Sep-03 |
| 13,265.00 |
| 10-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
711949 |
| 02-Sep-03 |
| 150.75 |
| 08-Sep-03 |
| QUAD CITIES INDUSTRIAL |
| Check |
| General |
711950 |
| 02-Sep-03 |
| 36,250.00 |
| 08-Sep-03 |
| RANGER PARTNERS XXV LLC |
| Check |
| Real Estate related |
711951 |
| 02-Sep-03 |
| 18,786.32 |
| 08-Sep-03 |
| RD HOBSON ASSOCIATES LP |
| Check |
| Real Estate related |
711952 |
| 02-Sep-03 |
| 3,945.00 |
| 09-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
711953 |
| 02-Sep-03 |
| 548.10 |
| 10-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
711955 |
| 02-Sep-03 |
| 6,392.40 |
| 08-Sep-03 |
| REGISTER MAIL |
| Check |
| Advertising |
711956 |
| 02-Sep-03 |
| 28,495.89 |
| 11-Sep-03 |
| REHAB ASSOCIATES X INC |
| Check |
| Real Estate related |
711957 |
| 02-Sep-03 |
| 120.00 |
| 08-Sep-03 |
| ROBERT CHARLES ADAMS |
| Check |
| General |
9
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
711958 |
| 02-Sep-03 |
| 2,444.75 |
| 08-Sep-03 |
| ROCK VALLEY PUBLISHING LLC |
| Check |
| General |
711959 |
| 02-Sep-03 |
| 726.41 |
| 15-Sep-03 |
| ROOFING TECHNOLOGY INC |
| Check |
| General |
711960 |
| 02-Sep-03 |
| 36,083.33 |
| 08-Sep-03 |
| RRS INVESTMENTS |
| Check |
| Real Estate related |
711961 |
| 02-Sep-03 |
| 120.00 |
| 10-Sep-03 |
| SARGEANT, REBECCA |
| Check |
| Security |
711962 |
| 02-Sep-03 |
| 9,059.97 |
| 08-Sep-03 |
| SAUK VALLEY NEWSPAPERS |
| Check |
| Advertising |
711964 |
| 02-Sep-03 |
| 425.60 |
| 09-Sep-03 |
| SEDONA STAFFING SERVICES |
| Check |
| General |
711965 |
| 02-Sep-03 |
| 6,218.99 |
| 08-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
711966 |
| 02-Sep-03 |
| 2,430.62 |
| 08-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
711967 |
| 02-Sep-03 |
| 21,718.54 |
| 10-Sep-03 |
| SOUTHGATE PARTNERS |
| Check |
| Real Estate related |
711968 |
| 02-Sep-03 |
| 16,976.25 |
| 08-Sep-03 |
| SOUTHTOWNE PLAZA |
| Check |
| Real Estate related |
711969 |
| 02-Sep-03 |
| 9,230.00 |
| 08-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
711971 |
| 02-Sep-03 |
| 318.06 |
| 08-Sep-03 |
| STACHS SOFT WATER |
| Check |
| General |
711972 |
| 02-Sep-03 |
| 110.00 |
| 08-Sep-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
711973 |
| 02-Sep-03 |
| 3,187.40 |
| 08-Sep-03 |
| STAR COURIER ADVANTAGE |
| Check |
| Advertising |
711974 |
| 02-Sep-03 |
| 12,942.00 |
| 15-Sep-03 |
| SUNSET FIELDS PARTNERSHIP |
| Check |
| Real Estate related |
711975 |
| 02-Sep-03 |
| 4,431.68 |
| 08-Sep-03 |
| SUNTORY WATER GROUP INC |
| Check |
| Inventory related |
711979 |
| 02-Sep-03 |
| 2,041.66 |
| 12-Sep-03 |
| TRUST U W ETHEL NEWMAN |
| Check |
| Real Estate related |
711980 |
| 02-Sep-03 |
| 22.60 |
| 08-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
711981 |
| 02-Sep-03 |
| 8,256.38 |
| 08-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
711983 |
| 02-Sep-03 |
| 300.00 |
| 09-Sep-03 |
| VERNARD GILLMAN |
| Check |
| General |
711985 |
| 02-Sep-03 |
| 524.70 |
| 12-Sep-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
711986 |
| 02-Sep-03 |
| 2,867.76 |
| 08-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
711987 |
| 02-Sep-03 |
| 22.50 |
| 08-Sep-03 |
| WEB MD |
| Check |
| General |
711988 |
| 02-Sep-03 |
| 1,020.84 |
| 11-Sep-03 |
| WENDY SINTON, TRUSTEE |
| Check |
| Real Estate related |
711989 |
| 02-Sep-03 |
| 6,804.00 |
| 10-Sep-03 |
| WILLIAM MANIS CO |
| Check |
| Inventory related |
711990 |
| 02-Sep-03 |
| 10,249.17 |
| 11-Sep-03 |
| WOODSTOCK SHOPPING CTR |
| Check |
| Real Estate related |
711992 |
| 02-Sep-03 |
| 3,104.22 |
| 09-Sep-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
711993 |
| 03-Sep-03 |
| 46,949.67 |
| 10-Sep-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
711994 |
| 03-Sep-03 |
| 6,555.40 |
| 10-Sep-03 |
| ASSOCIATED GROWERS INC |
| Check |
| Inventory related |
711995 |
| 03-Sep-03 |
| 1,300.74 |
| 08-Sep-03 |
| CAPITOL WASTE SYSTEMS |
| Check |
| Outside Services |
711996 |
| 03-Sep-03 |
| 300.00 |
| 10-Sep-03 |
| CLIFF SELDAL PLUMBING &HEATING |
| Check |
| General |
711997 |
| 03-Sep-03 |
| 199.00 |
| 10-Sep-03 |
| COMMUNITY PLUMBING & HEATING INC |
| Check |
| General |
711998 |
| 03-Sep-03 |
| 427.96 |
| 08-Sep-03 |
| CONAGRA DELI FOODS GROUP |
| Check |
| Inventory related |
711999 |
| 03-Sep-03 |
| 230.99 |
| 09-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
712000 |
| 03-Sep-03 |
| 111.55 |
| 08-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712002 |
| 03-Sep-03 |
| 8,194.20 |
| 09-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
712003 |
| 03-Sep-03 |
| 634.01 |
| 09-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712005 |
| 03-Sep-03 |
| 68.00 |
| 11-Sep-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
712006 |
| 03-Sep-03 |
| 249.13 |
| 10-Sep-03 |
| HOBART CORP (GRIFFITH) |
| Check |
| Maintenance and Repairs |
712007 |
| 03-Sep-03 |
| 10.00 |
| 15-Sep-03 |
| IOWA DEPT OF AGRICULTURE |
| Check |
| Inventory related Licenses & Permits |
712008 |
| 03-Sep-03 |
| 9,925.44 |
| 08-Sep-03 |
| JAMES SKINNER BAKING CO |
| Check |
| Inventory related |
712009 |
| 03-Sep-03 |
| 5,460.30 |
| 09-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712010 |
| 03-Sep-03 |
| 9,566.60 |
| 08-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712012 |
| 03-Sep-03 |
| 3,122.75 |
| 08-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712013 |
| 03-Sep-03 |
| 111.00 |
| 08-Sep-03 |
| OLSON, WILLIAM |
| Check |
| General |
712014 |
| 03-Sep-03 |
| 1,484.51 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712015 |
| 03-Sep-03 |
| 21,148.50 |
| 10-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712016 |
| 03-Sep-03 |
| 21.35 |
| 15-Sep-03 |
| QUAD CITIES TAS INC |
| Check |
| General |
712017 |
| 03-Sep-03 |
| 292.01 |
| 10-Sep-03 |
| QWEST |
| Check |
| Utility |
712018 |
| 03-Sep-03 |
| 2,048.50 |
| 09-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712019 |
| 03-Sep-03 |
| 3,192.00 |
| 08-Sep-03 |
| ROSE PACKING CO |
| Check |
| Inventory related |
712020 |
| 03-Sep-03 |
| 611.00 |
| 08-Sep-03 |
| SPINNERS PIZZA |
| Check |
| General |
712021 |
| 03-Sep-03 |
| 4,628.05 |
| 08-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
712022 |
| 03-Sep-03 |
| 100.00 |
| 15-Sep-03 |
| THOMAS, MARYELLEN & KOLOR & COLLISION WORKS |
| Check |
| General |
712023 |
| 03-Sep-03 |
| 300.00 |
| 17-Sep-03 |
| TREASURER STATE OF IOWA |
| Check |
| General |
712024 |
| 03-Sep-03 |
| 6,868.12 |
| 12-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
712025 |
| 03-Sep-03 |
| 241.47 |
| 08-Sep-03 |
| VERIZON |
| Check |
| Utility |
712026 |
| 04-Sep-03 |
| 12,860.00 |
| 11-Sep-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
712027 |
| 04-Sep-03 |
| 3,955.92 |
| 08-Sep-03 |
| ARCTIC GLACIER PREMIUM ICE |
| Check |
| Inventory related |
712028 |
| 04-Sep-03 |
| 319.17 |
| 09-Sep-03 |
| BAKER DIST CO INC |
| Check |
| Inventory related |
712029 |
| 04-Sep-03 |
| 3,196.50 |
| 15-Sep-03 |
| BELMONT SAUSAGE COMPANY |
| Check |
| Inventory related |
712030 |
| 04-Sep-03 |
| 54.50 |
| 10-Sep-03 |
| BINDER, HARVEY |
| Check |
| General |
712031 |
| 04-Sep-03 |
| 121.50 |
| 22-Sep-03 |
| BLANCHETTE, AL |
| Check |
| General |
712032 |
| 04-Sep-03 |
| 1,081.95 |
| 11-Sep-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
712033 |
| 04-Sep-03 |
| 15,537.25 |
| 09-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712034 |
| 04-Sep-03 |
| 1,464.82 |
| 10-Sep-03 |
| COLLECTION SERV CNTR |
| Check |
| Payroll or Benefit related |
712035 |
| 04-Sep-03 |
| 87,725.76 |
| 08-Sep-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
712036 |
| 04-Sep-03 |
| 21.00 |
| 17-Sep-03 |
| DETTMANN, JAMES |
| Check |
| General |
712037 |
| 04-Sep-03 |
| 622.95 |
| 11-Sep-03 |
| DUCKETT DISPOSAL |
| Check |
| General |
712038 |
| 04-Sep-03 |
| 102.83 |
| 01-Oct-03 |
| DUNN, WARD |
| Check |
| General |
712039 |
| 04-Sep-03 |
| 65.00 |
| 12-Sep-03 |
| DURKIN, CHRIS |
| Check |
| General |
712045 |
| 04-Sep-03 |
| 5,097.93 |
| 10-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712047 |
| 04-Sep-03 |
| 8,781.23 |
| 09-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712048 |
| 04-Sep-03 |
| 834.25 |
| 09-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712049 |
| 04-Sep-03 |
| 111.19 |
| 10-Sep-03 |
| ELECTRONIC LABEL TECHNOLOGY |
| Check |
| Maintenance and Repairs |
712050 |
| 04-Sep-03 |
| 546.92 |
| 15-Sep-03 |
| FILTER SERVICES ILLINOIS |
| Check |
| Outside Services |
712051 |
| 04-Sep-03 |
| 703.96 |
| 15-Sep-03 |
| FIRST CHOICE BANK SYSTEMS INC |
| Check |
| Maintenance and Repairs |
712052 |
| 04-Sep-03 |
| 65.84 |
| 10-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
712053 |
| 04-Sep-03 |
| 177.88 |
| 11-Sep-03 |
| FRED J WAGNER JR |
| Check |
| Payroll or Benefit related |
712054 |
| 04-Sep-03 |
| 313.85 |
| 17-Sep-03 |
| GARY ANDERSON |
| Check |
| General |
712055 |
| 04-Sep-03 |
| 553.20 |
| 11-Sep-03 |
| GILLS FREEPORT DISPOSAL INC |
| Check |
| General |
712056 |
| 04-Sep-03 |
| 56.50 |
| 10-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712057 |
| 04-Sep-03 |
| 10,589.93 |
| 09-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712058 |
| 04-Sep-03 |
| 4,400.37 |
| 08-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
712059 |
| 04-Sep-03 |
| 7,029.74 |
| 09-Sep-03 |
| ILLINOIS STATE DISBURSEMENT UNIT |
| Check |
| Payroll or Benefit related |
712060 |
| 04-Sep-03 |
| 7,605.63 |
| 10-Sep-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
712061 |
| 04-Sep-03 |
| 8,678.50 |
| 09-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
712063 |
| 04-Sep-03 |
| 1,889.77 |
| 09-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712064 |
| 04-Sep-03 |
| 21.25 |
| 10-Sep-03 |
| KAMMERER, JEREMY |
| Check |
| General |
712065 |
| 04-Sep-03 |
| 6,230.00 |
| 10-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712066 |
| 04-Sep-03 |
| 3,973.86 |
| 08-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712067 |
| 04-Sep-03 |
| 175.00 |
| 10-Sep-03 |
| KINSELLA ROTO ROOTER SERVICE |
| Check |
| General |
712068 |
| 04-Sep-03 |
| 509.33 |
| 17-Sep-03 |
| LARRYS UNIVERSAL INC |
| Check |
| General |
712069 |
| 04-Sep-03 |
| 482.00 |
| 10-Sep-03 |
| LYDIA S MEYER TRUSTEE |
| Check |
| Payroll or Benefit related |
712070 |
| 04-Sep-03 |
| 76.80 |
| 12-Sep-03 |
| MATTHEWS DISTRIBUTING COMPANY |
| Check |
| Inventory related |
712071 |
| 04-Sep-03 |
| 132.17 |
| 11-Sep-03 |
| MORRISON, CHARLES R |
| Check |
| Payroll or Benefit related |
10
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712072 |
| 04-Sep-03 |
| 6,635.50 |
| 09-Sep-03 |
| NATIONAL BY-PRODUCTS INC |
| Check |
| Outside Services |
712074 |
| 04-Sep-03 |
| 1,281.10 |
| 18-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712075 |
| 04-Sep-03 |
| 848.17 |
| 11-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
712076 |
| 04-Sep-03 |
| 11,861.60 |
| 08-Sep-03 |
| PEPSI COLA BOTTLING DAVENPORT |
| Check |
| Inventory related |
712077 |
| 04-Sep-03 |
| 3,467.26 |
| 15-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712078 |
| 04-Sep-03 |
| 1,435.00 |
| 10-Sep-03 |
| PRODUCE LTD |
| Check |
| Inventory related |
712079 |
| 04-Sep-03 |
| 18,271.05 |
| 11-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712080 |
| 04-Sep-03 |
| 303.67 |
| 11-Sep-03 |
| QWEST |
| Check |
| Utility |
712081 |
| 04-Sep-03 |
| 55.00 |
| 12-Sep-03 |
| RANDALL YOHN CLERK |
| Check |
| Payroll or Benefit related |
712082 |
| 04-Sep-03 |
| 228.28 |
| 10-Sep-03 |
| RICHARD A BOWERS |
| Check |
| General |
712083 |
| 04-Sep-03 |
| 408.93 |
| 11-Sep-03 |
| RICHARD KOZUCH |
| Check |
| General |
712085 |
| 04-Sep-03 |
| 246.50 |
| 15-Sep-03 |
| SMYTH, PATRICK |
| Check |
| General |
712086 |
| 04-Sep-03 |
| 859.50 |
| 10-Sep-03 |
| SPECIALTY BAKERS |
| Check |
| Inventory related |
712087 |
| 04-Sep-03 |
| 2,453.90 |
| 08-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
712088 |
| 04-Sep-03 |
| 5.79 |
| 08-Sep-03 |
| THERMO KING QUAD CITIES |
| Check |
| General |
712089 |
| 04-Sep-03 |
| 3,000.00 |
| 10-Sep-03 |
| U S POSTAL SERVICE |
| Check |
| Postage |
712090 |
| 04-Sep-03 |
| 8,400.00 |
| 11-Sep-03 |
| UNIFRUTTI OF AMERICA INC |
| Check |
| Inventory related |
712091 |
| 04-Sep-03 |
| 2,283.14 |
| 10-Sep-03 |
| UNITED ARMORED SERVICES |
| Check |
| Pass-through |
712092 |
| 04-Sep-03 |
| 730.01 |
| 15-Sep-03 |
| VELOCITY EXPRESS, INC |
| Check |
| General |
712093 |
| 04-Sep-03 |
| 4,916.35 |
| 15-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
712094 |
| 04-Sep-03 |
| 6,804.00 |
| 10-Sep-03 |
| WILLIAM MANIS CO |
| Check |
| Inventory related |
712102 |
| 03-Sep-03 |
| 10,291.42 |
| 10-Sep-03 |
| GIBSON GREETINGS INC |
| Check |
| Inventory related |
712103 |
| 05-Sep-03 |
| 621.45 |
| 12-Sep-03 |
| ABENDROTH AND RUSSELL PC |
| Check |
| Payroll or Benefit related |
712104 |
| 05-Sep-03 |
| 20,524.33 |
| 11-Sep-03 |
| ALLIANT UTILITY |
| Check |
| Utility |
712105 |
| 05-Sep-03 |
| 808.00 |
| 11-Sep-03 |
| AMERICAN DISPOSAL SERVICES |
| Check |
| General |
712106 |
| 05-Sep-03 |
| 323.10 |
| 08-Sep-03 |
| ANDY ELIAKIS |
| Check |
| General |
712107 |
| 05-Sep-03 |
| 2,300.41 |
| 09-Sep-03 |
| ARCTIC GLACIER PREMIUM ICE |
| Check |
| Inventory related |
712108 |
| 05-Sep-03 |
| 418.91 |
| 11-Sep-03 |
| AXELROD AND GREENBLATT |
| Check |
| Payroll or Benefit related |
712109 |
| 05-Sep-03 |
| 3.50 |
| 10-Sep-03 |
| BAKER DIST CO INC |
| Check |
| Inventory related |
712110 |
| 05-Sep-03 |
| 455.28 |
| 11-Sep-03 |
| BAKER MILLER MARKOFF & KRASNY |
| Check |
| Payroll or Benefit related |
712111 |
| 05-Sep-03 |
| 123.29 |
| 03-Oct-03 |
| BLATT HASENMILLER LEIBSKER & MOORE |
| Check |
| General |
712112 |
| 05-Sep-03 |
| 772.77 |
| 15-Sep-03 |
| BLATT, HASENMILLER, LEIBSKER, MOORE & PELLETTIERI |
| Check |
| Payroll or Benefit related |
712113 |
| 05-Sep-03 |
| 168.78 |
| 12-Sep-03 |
| BLITT AND GAINES, PC |
| Check |
| Payroll or Benefit related |
712114 |
| 05-Sep-03 |
| 842.59 |
| 12-Sep-03 |
| BOWMAN, HEINTZ, BOSCIA & VICIAN |
| Check |
| General |
712115 |
| 05-Sep-03 |
| 17,171.25 |
| 09-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712116 |
| 05-Sep-03 |
| 10,962.74 |
| 11-Sep-03 |
| CENTRAL ILLINOIS LIGHT CO |
| Check |
| Utility |
712117 |
| 05-Sep-03 |
| 20,287.00 |
| 10-Sep-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
712118 |
| 05-Sep-03 |
| 467.38 |
| 11-Sep-03 |
| CITY OF EAST MOLINE IL |
| Check |
| Utility |
712119 |
| 05-Sep-03 |
| 11,803.59 |
| 11-Sep-03 |
| CITY OF ROCK FALLS IL |
| Check |
| Utility |
712120 |
| 05-Sep-03 |
| 257.40 |
| 24-Sep-03 |
| CITY OF WATSEKA |
| Check |
| Utility |
712121 |
| 05-Sep-03 |
| 40,609.48 |
| 11-Sep-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
712122 |
| 05-Sep-03 |
| 374.17 |
| 11-Sep-03 |
| DUBUQUE CO. SHERIFF |
| Check |
| Payroll or Benefit related |
712125 |
| 05-Sep-03 |
| 11,208.50 |
| 09-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712127 |
| 05-Sep-03 |
| 10,997.56 |
| 09-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712128 |
| 05-Sep-03 |
| 267.12 |
| 11-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712129 |
| 05-Sep-03 |
| 1,386.57 |
| 12-Sep-03 |
| FOXFIELD PARTNERS II |
| Check |
| Real Estate related |
712130 |
| 05-Sep-03 |
| 190.99 |
| 10-Sep-03 |
| GALLATIN RIVER COMMUNICATIONS |
| Check |
| Utility |
712131 |
| 05-Sep-03 |
| 892.68 |
| 11-Sep-03 |
| GARRATT CALLAHAN CO |
| Check |
| General |
712132 |
| 05-Sep-03 |
| 749.00 |
| 18-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712133 |
| 05-Sep-03 |
| 8.55 |
| 09-Sep-03 |
| HAWKEYE INTERNATIONAL TRUCKS |
| Check |
| General |
712134 |
| 05-Sep-03 |
| 232.80 |
| 12-Sep-03 |
| HILL, THOMAS |
| Check |
| General |
712136 |
| 05-Sep-03 |
| 15,501.06 |
| 09-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712137 |
| 05-Sep-03 |
| 744.71 |
| 12-Sep-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
712138 |
| 05-Sep-03 |
| 4,806.00 |
| 09-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
712139 |
| 05-Sep-03 |
| 2,109.77 |
| 09-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712140 |
| 05-Sep-03 |
| 48,637.21 |
| 15-Sep-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
712141 |
| 05-Sep-03 |
| 1,840.00 |
| 10-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712142 |
| 05-Sep-03 |
| 612.50 |
| 10-Sep-03 |
| INTEGRITY CLEANING SYSTEM |
| Check |
| Maintenance and Repairs |
712143 |
| 05-Sep-03 |
| 6,771.95 |
| 10-Sep-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
712144 |
| 05-Sep-03 |
| 249.55 |
| 10-Sep-03 |
| INTERSTATE CHEMICAL COMPANY INC |
| Check |
| Operating Supplies |
712145 |
| 05-Sep-03 |
| 1,788.62 |
| 22-Sep-03 |
| JLL CONSULTANTS INC |
| Check |
| General |
712146 |
| 05-Sep-03 |
| 8,120.12 |
| 09-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712147 |
| 05-Sep-03 |
| 247.79 |
| 11-Sep-03 |
| KELLI D WALKER |
| Check |
| Payroll or Benefit related |
712148 |
| 05-Sep-03 |
| 568.65 |
| 11-Sep-03 |
| KONECKY, JOHN P |
| Check |
| Payroll or Benefit related |
712149 |
| 05-Sep-03 |
| 283.82 |
| 12-Sep-03 |
| LAW OFFICES OF PAUL D LAWENT |
| Check |
| Payroll or Benefit related |
712150 |
| 05-Sep-03 |
| 1,049.69 |
| 12-Sep-03 |
| LOCAL 881 |
| Check |
| Payroll or Benefit related |
712151 |
| 05-Sep-03 |
| 256.00 |
| 12-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
712152 |
| 05-Sep-03 |
| 200.00 |
| 18-Sep-03 |
| MATTHEW P EDWARDS |
| Check |
| General |
712153 |
| 05-Sep-03 |
| 12,094.53 |
| 10-Sep-03 |
| MEOW MIX COMPANY |
| Check |
| Inventory related |
712154 |
| 05-Sep-03 |
| 93,892.99 |
| 09-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712155 |
| 05-Sep-03 |
| 1,966.62 |
| 10-Sep-03 |
| MIDWEST HUMAN RESOURCES |
| Check |
| Outside Services |
712156 |
| 05-Sep-03 |
| 3.57 |
| 09-Sep-03 |
| MIDWEST WHEEL |
| Check |
| General |
712157 |
| 05-Sep-03 |
| 31.71 |
| 09-Sep-03 |
| MINOLTA CORP |
| Check |
| General |
712158 |
| 05-Sep-03 |
| 1,291.50 |
| 10-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712160 |
| 05-Sep-03 |
| 99.30 |
| 15-Sep-03 |
| MOTION INDUSTRIES INC |
| Check |
| General |
712161 |
| 05-Sep-03 |
| 122.00 |
| 11-Sep-03 |
| NATIONAL DRIVE |
| Check |
| Payroll or Benefit related |
712162 |
| 05-Sep-03 |
| 22.30 |
| 11-Sep-03 |
| NATIONAL QUIK CASH #460 |
| Check |
| Payroll or Benefit related |
712163 |
| 05-Sep-03 |
| 150.77 |
| 10-Sep-03 |
| OSI EDUCATION SERVICES INC |
| Check |
| Payroll or Benefit related |
712164 |
| 05-Sep-03 |
| 8,176.63 |
| 11-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
712165 |
| 05-Sep-03 |
| 7,414.00 |
| 09-Sep-03 |
| PEPSI COLA BOTTLING DAVENPORT |
| Check |
| Inventory related |
712166 |
| 05-Sep-03 |
| 4,432.00 |
| 15-Sep-03 |
| PHARM-AID SERVICES, INC |
| Check |
| Outside Services |
712167 |
| 05-Sep-03 |
| 12,603.49 |
| 11-Sep-03 |
| PRINCETON MUNICIPAL UTILITIES |
| Check |
| Utility |
712168 |
| 05-Sep-03 |
| 23,895.09 |
| 11-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712169 |
| 05-Sep-03 |
| 1,907.96 |
| 09-Sep-03 |
| QS/1 DATA SYSTEMS |
| Check |
| General |
712170 |
| 05-Sep-03 |
| 918.56 |
| 10-Sep-03 |
| QWEST |
| Check |
| Utility |
712171 |
| 05-Sep-03 |
| 56.26 |
| 15-Sep-03 |
| R & M ELECTRIC |
| Check |
| General |
712172 |
| 05-Sep-03 |
| 446.85 |
| 11-Sep-03 |
| RALSTON FOODS INC |
| Check |
| Inventory related |
712173 |
| 05-Sep-03 |
| 72,807.53 |
| 10-Sep-03 |
| RANGER PARTNERS XXV LLC |
| Check |
| Real Estate related |
712174 |
| 05-Sep-03 |
| 975.45 |
| 11-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712175 |
| 05-Sep-03 |
| 4,044.13 |
| 10-Sep-03 |
| RETAIL CLERKS LOCAL 254 |
| Check |
| Payroll or Benefit related |
712176 |
| 05-Sep-03 |
| 4,236.09 |
| 12-Sep-03 |
| RETAIL CLERKS UNION 881 |
| Check |
| Payroll or Benefit related |
712177 |
| 05-Sep-03 |
| 4,373.52 |
| 10-Sep-03 |
| RETAIL CLERKS UNION LOCAL 1453 |
| Check |
| Payroll or Benefit related |
712178 |
| 05-Sep-03 |
| 252.50 |
| 10-Sep-03 |
| RETAIL CLERKS UNION LOCAL 431 |
| Check |
| Payroll or Benefit related |
712179 |
| 05-Sep-03 |
| 191.44 |
| 15-Sep-03 |
| RETAILERS NATIONAL BANK |
| Check |
| Payroll or Benefit related |
712180 |
| 05-Sep-03 |
| 613.95 |
| 18-Sep-03 |
| RODDY, TOM |
| Check |
| General |
712181 |
| 05-Sep-03 |
| 2,869.65 |
| 11-Sep-03 |
| SCHAEFER GREENHOUSES INC |
| Check |
| Inventory related |
11
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712182 |
| 05-Sep-03 |
| 362.60 |
| 11-Sep-03 |
| SCOTT COUNTY SHERIFF |
| Check |
| Payroll or Benefit related |
712183 |
| 05-Sep-03 |
| 180.00 |
| 12-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
712184 |
| 05-Sep-03 |
| 373.38 |
| 10-Sep-03 |
| THE FAMILY CREDIT UNION |
| Check |
| Payroll or Benefit related |
712185 |
| 05-Sep-03 |
| 95.70 |
| 10-Sep-03 |
| THERMO KING QUAD CITIES |
| Check |
| General |
712186 |
| 05-Sep-03 |
| 215.00 |
| 11-Sep-03 |
| TONI’S PLUMBING SERVICE |
| Check |
| General |
712187 |
| 05-Sep-03 |
| 43.70 |
| 18-Sep-03 |
| UFCW ACTIVE BALLOT CLUB |
| Check |
| Payroll or Benefit related |
712188 |
| 05-Sep-03 |
| 210.20 |
| 15-Sep-03 |
| UFCW LOCAL 536 |
| Check |
| Payroll or Benefit related |
712189 |
| 05-Sep-03 |
| 6,457.32 |
| 10-Sep-03 |
| UFCW LOCAL 431 |
| Check |
| Payroll or Benefit related |
712190 |
| 05-Sep-03 |
| 55.00 |
| 15-Sep-03 |
| UFCW LOCAL 700 |
| Check |
| Payroll or Benefit related |
712191 |
| 05-Sep-03 |
| 12.60 |
| 17-Sep-03 |
| UFCW LOCAL 881 ABC |
| Check |
| Payroll or Benefit related |
712192 |
| 05-Sep-03 |
| 4,294.72 |
| 10-Sep-03 |
| UFCW MEAT CUTTERS LOCAL |
| Check |
| Payroll or Benefit related |
712193 |
| 05-Sep-03 |
| 30,492.31 |
| 10-Sep-03 |
| UNITED FOOD & COMMERCIAL 1540 |
| Check |
| Payroll or Benefit related |
712194 |
| 05-Sep-03 |
| 10.00 |
| 15-Sep-03 |
| UNITED FOOD & COMMERCIAL 543 |
| Check |
| Payroll or Benefit related |
712195 |
| 05-Sep-03 |
| 184.22 |
| 15-Sep-03 |
| UNITED FOOD & COMMERCIAL 550R |
| Check |
| Payroll or Benefit related |
712196 |
| 05-Sep-03 |
| 0.30 |
| 17-Sep-03 |
| UNITED FOOD WORKERS ABC |
| Check |
| Payroll or Benefit related |
712197 |
| 05-Sep-03 |
| 9,017.18 |
| 10-Sep-03 |
| UTILITY CONSULTING SERVICE INC |
| Check |
| Utility |
712198 |
| 05-Sep-03 |
| 1,104.12 |
| 10-Sep-03 |
| VAUGHAN INC |
| Check |
| Inventory related |
712199 |
| 05-Sep-03 |
| 400.18 |
| 10-Sep-03 |
| VERIZON |
| Check |
| Utility |
712200 |
| 05-Sep-03 |
| 525.65 |
| 08-Sep-03 |
| WELLS FARGO BANK IOWA NA |
| Check |
| Payroll or Benefit related |
712201 |
| 05-Sep-03 |
| 365.33 |
| 19-Sep-03 |
| WOODS & BATES |
| Check |
| Payroll or Benefit related |
712202 |
| 06-Sep-03 |
| 1,602.63 |
| 15-Sep-03 |
| AERIAL BOUQUETS |
| Check |
| Inventory related |
712203 |
| 06-Sep-03 |
| 1,004.88 |
| 12-Sep-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
712204 |
| 06-Sep-03 |
| 1,216.76 |
| 11-Sep-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
712205 |
| 06-Sep-03 |
| 77.94 |
| 17-Sep-03 |
| ALS MARKET |
| Check |
| Inventory related |
712206 |
| 06-Sep-03 |
| 473.40 |
| 15-Sep-03 |
| ALTONA CO |
| Check |
| Inventory related |
712208 |
| 06-Sep-03 |
| 18,320.63 |
| 11-Sep-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
712209 |
| 06-Sep-03 |
| 3,138.00 |
| 12-Sep-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
712211 |
| 06-Sep-03 |
| 6,074.74 |
| 11-Sep-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
712212 |
| 06-Sep-03 |
| 275.00 |
| 12-Sep-03 |
| AVANTI FOODS CO |
| Check |
| Inventory related |
712213 |
| 06-Sep-03 |
| 115.26 |
| 17-Sep-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
712214 |
| 06-Sep-03 |
| 90.02 |
| 12-Sep-03 |
| BARTLOW BROTHERS INC |
| Check |
| Inventory related |
712215 |
| 06-Sep-03 |
| 873.98 |
| 12-Sep-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
712217 |
| 06-Sep-03 |
| 6,502.33 |
| 15-Sep-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
712218 |
| 06-Sep-03 |
| 365.19 |
| 12-Sep-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
712219 |
| 06-Sep-03 |
| 749.93 |
| 15-Sep-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
712220 |
| 06-Sep-03 |
| 338.50 |
| 11-Sep-03 |
| BREAD BASKET |
| Check |
| Inventory related |
712221 |
| 06-Sep-03 |
| 11,775.00 |
| 16-Sep-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| Inventory related |
712223 |
| 06-Sep-03 |
| 7,168.21 |
| 11-Sep-03 |
| C J VITNER CO |
| Check |
| Inventory related |
712240 |
| 06-Sep-03 |
| 2,847.66 |
| 15-Sep-03 |
| CHAS LEVY CIRCULATING |
| Check |
| Inventory related |
712244 |
| 06-Sep-03 |
| 8,594.64 |
| 15-Sep-03 |
| CHICAGO BAKING CO |
| Check |
| Inventory related |
712245 |
| 06-Sep-03 |
| 1,500.00 |
| 11-Sep-03 |
| CITY OF CLINTON 1 |
| Check |
| Inventory related |
712246 |
| 06-Sep-03 |
| 1,040.00 |
| 11-Sep-03 |
| CITY OF DUBUQUE SOLID WASTE COLLECTION |
| Check |
| Inventory related |
712247 |
| 06-Sep-03 |
| 125.00 |
| 15-Sep-03 |
| CITY OF KEWANEE |
| Check |
| Inventory related |
712248 |
| 06-Sep-03 |
| 1,287.50 |
| 15-Sep-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
712249 |
| 06-Sep-03 |
| 285.76 |
| 12-Sep-03 |
| COLONIAL ICE CREAM INC |
| Check |
| Inventory related |
712250 |
| 06-Sep-03 |
| 498.20 |
| 15-Sep-03 |
| CRAWFORD SAUSAGE CO INC |
| Check |
| Inventory related |
712251 |
| 06-Sep-03 |
| 1,282.80 |
| 10-Sep-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
712252 |
| 06-Sep-03 |
| 368.51 |
| 12-Sep-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
712253 |
| 06-Sep-03 |
| 36.70 |
| 11-Sep-03 |
| DEPKE WELDING SUPPLIES |
| Check |
| Inventory related |
712254 |
| 06-Sep-03 |
| 2,148.56 |
| 12-Sep-03 |
| DIXON FISHERIES INC |
| Check |
| Inventory related |
712255 |
| 06-Sep-03 |
| 537.80 |
| 16-Sep-03 |
| DRESS FOR SUCCESS CLEANERS INC |
| Check |
| Inventory related |
712256 |
| 06-Sep-03 |
| 884.29 |
| 11-Sep-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
712258 |
| 06-Sep-03 |
| 1,034.64 |
| 12-Sep-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
712259 |
| 06-Sep-03 |
| 3,948.64 |
| 11-Sep-03 |
| G & M DISTRIBUTORS |
| Check |
| Inventory related |
712260 |
| 06-Sep-03 |
| 5,313.47 |
| 15-Sep-03 |
| GIBSON GREETINGS INC |
| Check |
| Inventory related |
712261 |
| 06-Sep-03 |
| 796.32 |
| 15-Sep-03 |
| GRANBYS GREENHOUSE |
| Check |
| Inventory related |
712262 |
| 06-Sep-03 |
| 115.78 |
| 12-Sep-03 |
| HEINKELS PACKING CO INC |
| Check |
| Inventory related |
712269 |
| 06-Sep-03 |
| 14,352.67 |
| 09-Sep-03 |
| IBC WONDER BREAD |
| Check |
| Inventory related |
712270 |
| 06-Sep-03 |
| 967.22 |
| 09-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712272 |
| 06-Sep-03 |
| 1,010.25 |
| 09-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712273 |
| 06-Sep-03 |
| 1,253.07 |
| 09-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712281 |
| 06-Sep-03 |
| 16,559.46 |
| 09-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712284 |
| 06-Sep-03 |
| 8,412.27 |
| 09-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712287 |
| 06-Sep-03 |
| 10,232.19 |
| 11-Sep-03 |
| JAYS FOODS |
| Check |
| Inventory related |
712288 |
| 06-Sep-03 |
| 496.95 |
| 15-Sep-03 |
| JOHNSON BROTHERS LIQUOR CO— WOODRIDGE |
| Check |
| Inventory related |
712289 |
| 06-Sep-03 |
| 122.85 |
| 12-Sep-03 |
| JOSEPH MULLARKY DIST |
| Check |
| Inventory related |
712290 |
| 06-Sep-03 |
| 79.75 |
| 12-Sep-03 |
| KENNICOTT BROTHERS CO |
| Check |
| Inventory related |
712291 |
| 06-Sep-03 |
| 706.27 |
| 15-Sep-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
712292 |
| 06-Sep-03 |
| 3,049.05 |
| 11-Sep-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
712293 |
| 06-Sep-03 |
| 1,773.55 |
| 22-Sep-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
712294 |
| 06-Sep-03 |
| 319.20 |
| 15-Sep-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
712295 |
| 06-Sep-03 |
| 480.00 |
| 12-Sep-03 |
| MARETA RAVIOLA |
| Check |
| Inventory related |
712296 |
| 06-Sep-03 |
| 151.20 |
| 11-Sep-03 |
| MARIAS |
| Check |
| Inventory related |
712297 |
| 06-Sep-03 |
| 120.60 |
| 18-Sep-03 |
| MAURICE LENELL COOKY |
| Check |
| Inventory related |
712298 |
| 06-Sep-03 |
| 120.81 |
| 12-Sep-03 |
| MID AMERICAN GROWER |
| Check |
| Inventory related |
712300 |
| 06-Sep-03 |
| 3,225.06 |
| 15-Sep-03 |
| MILANO BAKING |
| Check |
| Inventory related |
712301 |
| 06-Sep-03 |
| 291.48 |
| 15-Sep-03 |
| NORTH SHORE DAIRY |
| Check |
| Inventory related |
712302 |
| 06-Sep-03 |
| 482.02 |
| 16-Sep-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
712303 |
| 06-Sep-03 |
| 229.22 |
| 15-Sep-03 |
| OLE SALTYS |
| Check |
| Inventory related |
712304 |
| 06-Sep-03 |
| 513.36 |
| 17-Sep-03 |
| PAYTONS BARBECUE |
| Check |
| Inventory related |
712310 |
| 06-Sep-03 |
| 13,072.09 |
| 15-Sep-03 |
| PEPPERIDGE FARM INC |
| Check |
| Inventory related |
712311 |
| 06-Sep-03 |
| 1,789.00 |
| 16-Sep-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
712312 |
| 06-Sep-03 |
| 500.90 |
| 15-Sep-03 |
| PHILS EGGS |
| Check |
| Inventory related |
712314 |
| 06-Sep-03 |
| 268.39 |
| 22-Sep-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
712315 |
| 06-Sep-03 |
| 161.48 |
| 15-Sep-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
712316 |
| 06-Sep-03 |
| 32.00 |
| 11-Sep-03 |
| R & B DISTRIBUTING |
| Check |
| Inventory related |
712317 |
| 06-Sep-03 |
| 1,457.60 |
| 12-Sep-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
712318 |
| 06-Sep-03 |
| 1,078.00 |
| 12-Sep-03 |
| ROCK VALLEY DISPOSAL |
| Check |
| Inventory related |
712319 |
| 06-Sep-03 |
| 111.25 |
| 12-Sep-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
712320 |
| 06-Sep-03 |
| 4,540.07 |
| 11-Sep-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
712321 |
| 06-Sep-03 |
| 1,182.55 |
| 12-Sep-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
712322 |
| 06-Sep-03 |
| 4,506.45 |
| 15-Sep-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
712323 |
| 06-Sep-03 |
| 4,790.50 |
| 12-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
712324 |
| 06-Sep-03 |
| 178.98 |
| 18-Sep-03 |
| SOUTHGATE MARKETING INC |
| Check |
| Inventory related |
712325 |
| 06-Sep-03 |
| 4,647.84 |
| 12-Sep-03 |
| STEWART BEVERAGE CORP |
| Check |
| Inventory related |
712326 |
| 06-Sep-03 |
| 1,155.75 |
| 12-Sep-03 |
| TANKS PREPARED FOODS INC |
| Check |
| Inventory related |
12
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712327 |
| 06-Sep-03 |
| 5,356.14 |
| 12-Sep-03 |
| TOTAL MARKETING DISTRIBUTOR |
| Check |
| Inventory related |
712328 |
| 06-Sep-03 |
| 152.50 |
| 12-Sep-03 |
| TRI B NURSERIES INC |
| Check |
| Inventory related |
712329 |
| 06-Sep-03 |
| 415.08 |
| 11-Sep-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
712331 |
| 06-Sep-03 |
| 1,521.79 |
| 17-Sep-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
712332 |
| 06-Sep-03 |
| 90.52 |
| 10-Sep-03 |
| WEBER PAPER CO |
| Check |
| Inventory related |
712333 |
| 06-Sep-03 |
| 1,048.29 |
| 12-Sep-03 |
| WHITEYS ICE CREAM MFG INC |
| Check |
| Inventory related |
712334 |
| 06-Sep-03 |
| 491.84 |
| 12-Sep-03 |
| WINDY CITY PIZZA DISTRIBUTORS |
| Check |
| Inventory related |
712335 |
| 08-Sep-03 |
| 5,222.09 |
| 12-Sep-03 |
| 1ST NATIONAL BAGEL COMPANY |
| Check |
| Inventory related |
712336 |
| 08-Sep-03 |
| 204.68 |
| 12-Sep-03 |
| AQUILA |
| Check |
| Utility |
712337 |
| 08-Sep-03 |
| 4,642.06 |
| 10-Sep-03 |
| ARCTIC GLACIER PREMIUM ICE |
| Check |
| Inventory related |
712338 |
| 08-Sep-03 |
| 283.00 |
| 15-Sep-03 |
| AREA DISPOSAL SERVICE INC |
| Check |
| General |
712339 |
| 08-Sep-03 |
| 92.64 |
| 10-Sep-03 |
| BATTERIES PLUS |
| Check |
| General |
712340 |
| 08-Sep-03 |
| 25,634.99 |
| 11-Sep-03 |
| BIRDS EYE FOODS INC |
| Check |
| Inventory related |
712341 |
| 08-Sep-03 |
| 210.00 |
| 17-Sep-03 |
| BURBANK GREASE SERVICES LLC |
| Check |
| General |
712342 |
| 08-Sep-03 |
| 321.58 |
| 12-Sep-03 |
| BURNS PLUMBING & HEATING, INC |
| Check |
| General |
712343 |
| 08-Sep-03 |
| 29,987.75 |
| 11-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712344 |
| 08-Sep-03 |
| 135.00 |
| 15-Sep-03 |
| CAPITOL WASTE SYSTEMS |
| Check |
| Outside Services |
712345 |
| 08-Sep-03 |
| 202.14 |
| 12-Sep-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
712346 |
| 08-Sep-03 |
| 21,312.00 |
| 12-Sep-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
712347 |
| 08-Sep-03 |
| 171.60 |
| 15-Sep-03 |
| CITY OF BELVIDERE 1 |
| Check |
| Utility |
712348 |
| 08-Sep-03 |
| 2,161.20 |
| 15-Sep-03 |
| CITY OF DEKALB |
| Check |
| Utility |
712349 |
| 08-Sep-03 |
| 82.31 |
| 15-Sep-03 |
| CITY OF DIXON WATER DEPARTMENT |
| Check |
| Utility |
712350 |
| 08-Sep-03 |
| 2,225.53 |
| 15-Sep-03 |
| CITY OF MOLINE CITY CLERK |
| Check |
| Utility |
712351 |
| 08-Sep-03 |
| 68.00 |
| 12-Sep-03 |
| COMMUNITY PLUMBING & HEATING INC |
| Check |
| General |
712352 |
| 08-Sep-03 |
| 531.42 |
| 15-Sep-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
712353 |
| 08-Sep-03 |
| 543.14 |
| 18-Sep-03 |
| COURIER LINCOLN |
| Check |
| Advertising |
712354 |
| 08-Sep-03 |
| 183.00 |
| 15-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
712355 |
| 08-Sep-03 |
| 83.50 |
| 12-Sep-03 |
| CURTIS STRAUB CO DS |
| Check |
| General |
712356 |
| 08-Sep-03 |
| 199.39 |
| 18-Sep-03 |
| DECATUR WATER DEPARTMENT |
| Check |
| Utility |
712357 |
| 08-Sep-03 |
| 350.90 |
| 15-Sep-03 |
| DUBUQUE CO. SHERIFF |
| Check |
| Payroll or Benefit related |
712361 |
| 08-Sep-03 |
| 7,045.11 |
| 15-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712363 |
| 08-Sep-03 |
| 19,183.41 |
| 12-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712364 |
| 08-Sep-03 |
| 266.43 |
| 11-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712365 |
| 08-Sep-03 |
| 304.00 |
| 15-Sep-03 |
| FOX METRO WATER RECLAIM DIST |
| Check |
| Utility |
712366 |
| 08-Sep-03 |
| 16,325.21 |
| 12-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
712367 |
| 08-Sep-03 |
| 436.99 |
| 11-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
712368 |
| 08-Sep-03 |
| 31.81 |
| 11-Sep-03 |
| GALLATIN RIVER COMMUNICATIONS |
| Check |
| Utility |
712369 |
| 08-Sep-03 |
| 434.40 |
| 16-Sep-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712370 |
| 08-Sep-03 |
| 239.68 |
| 12-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712371 |
| 08-Sep-03 |
| 5,897.47 |
| 12-Sep-03 |
| GONNELLA FROZEN PRODUCTS |
| Check |
| Inventory related |
712372 |
| 08-Sep-03 |
| 164.40 |
| 12-Sep-03 |
| HAGERTY & SON INC |
| Check |
| General |
712373 |
| 08-Sep-03 |
| 474.68 |
| 11-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712374 |
| 08-Sep-03 |
| 444.05 |
| 12-Sep-03 |
| HAWKEYE DISPOSAL |
| Check |
| General |
712375 |
| 08-Sep-03 |
| 11,463.44 |
| 10-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712376 |
| 08-Sep-03 |
| 558.75 |
| 11-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
712377 |
| 08-Sep-03 |
| 6,135.77 |
| 11-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712378 |
| 08-Sep-03 |
| 495.84 |
| 11-Sep-03 |
| IBM CORP |
| Check |
| General |
712379 |
| 08-Sep-03 |
| 27,872.72 |
| 15-Sep-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
712380 |
| 08-Sep-03 |
| 240.00 |
| 17-Sep-03 |
| ILLINOIS RETAIL MERCHANTS ASSO |
| Check |
| General |
712381 |
| 08-Sep-03 |
| 50.00 |
| 29-Sep-03 |
| ILLINOIS SECRETARY OF STATE |
| Check |
| Taxes/Licenses |
712382 |
| 08-Sep-03 |
| 1,297.33 |
| 12-Sep-03 |
| INTEGRITY CLEANING SYSTEM |
| Check |
| Maintenance and Repairs |
712385 |
| 08-Sep-03 |
| 19,771.75 |
| 12-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
712386 |
| 08-Sep-03 |
| 40.20 |
| 11-Sep-03 |
| JOHNSON BROTHERS OF IOWA |
| Check |
| Inventory related |
712388 |
| 08-Sep-03 |
| 3,465.98 |
| 11-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712389 |
| 08-Sep-03 |
| 7,390.00 |
| 12-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712390 |
| 08-Sep-03 |
| 2,655.48 |
| 11-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712391 |
| 08-Sep-03 |
| 4,195.75 |
| 15-Sep-03 |
| LAKESHORE INC |
| Check |
| Inventory related |
712392 |
| 08-Sep-03 |
| 1,450.84 |
| 15-Sep-03 |
| LAKEVIEW FARMS INC |
| Check |
| Inventory related |
712393 |
| 08-Sep-03 |
| 1,470.45 |
| 12-Sep-03 |
| LIGHTING MAINTENANCE INC |
| Check |
| Maintenance and Repairs |
712394 |
| 08-Sep-03 |
| 661.00 |
| 15-Sep-03 |
| LOWRY & HARDYMAN |
| Check |
| General |
712395 |
| 08-Sep-03 |
| 18.60 |
| 11-Sep-03 |
| MATTHEWS DISTRIBUTING |
| Check |
| Inventory related |
712396 |
| 08-Sep-03 |
| 172.50 |
| 11-Sep-03 |
| MECHANICAL INC |
| Check |
| General |
712397 |
| 08-Sep-03 |
| 447.14 |
| 10-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712398 |
| 08-Sep-03 |
| 2,004.68 |
| 10-Sep-03 |
| MIDWEST HUMAN RESOURCES |
| Check |
| Outside Services |
712399 |
| 08-Sep-03 |
| 215.47 |
| 12-Sep-03 |
| MIKE LARSON |
| Check |
| General |
712400 |
| 08-Sep-03 |
| 3,232.25 |
| 12-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712401 |
| 08-Sep-03 |
| 485.00 |
| 15-Sep-03 |
| MORING DISPOSAL INC |
| Check |
| General |
712402 |
| 08-Sep-03 |
| 350.00 |
| 12-Sep-03 |
| MURPHYS CONTAINER SERVICE |
| Check |
| General |
712403 |
| 08-Sep-03 |
| 30.00 |
| 15-Sep-03 |
| NEUROHR, DAVE |
| Check |
| General |
712404 |
| 08-Sep-03 |
| 400.00 |
| 12-Sep-03 |
| NEWS GAZETTE |
| Check |
| General |
712405 |
| 08-Sep-03 |
| 709.89 |
| 15-Sep-03 |
| ONYX WASTE SERVICES, INC |
| Check |
| General |
712406 |
| 08-Sep-03 |
| 3,584.09 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712408 |
| 08-Sep-03 |
| 2,064.00 |
| 15-Sep-03 |
| PRODUCE LTD |
| Check |
| Inventory related |
712409 |
| 08-Sep-03 |
| 18,027.65 |
| 15-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712410 |
| 08-Sep-03 |
| 6,816.97 |
| 11-Sep-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
712411 |
| 08-Sep-03 |
| 25.50 |
| 11-Sep-03 |
| QUINT CITY TRUCK&TRLR RENT INC |
| Check |
| General |
712412 |
| 08-Sep-03 |
| 4,828.12 |
| 15-Sep-03 |
| QWEST |
| Check |
| Utility |
712413 |
| 08-Sep-03 |
| 2,016.96 |
| 15-Sep-03 |
| QWEST |
| Check |
| Utility |
712414 |
| 08-Sep-03 |
| 4,852.25 |
| 12-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712415 |
| 08-Sep-03 |
| 619.90 |
| 15-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
712416 |
| 08-Sep-03 |
| 60.00 |
| 15-Sep-03 |
| ROBERT CHARLES ADAMS |
| Check |
| General |
712417 |
| 08-Sep-03 |
| 1,055.49 |
| 17-Sep-03 |
| ROCK RIVER WATER RECLAMATION |
| Check |
| Utility |
712418 |
| 08-Sep-03 |
| 8,348.60 |
| 11-Sep-03 |
| ROCKFORD REGISTER STAR |
| Check |
| Advertising |
712419 |
| 08-Sep-03 |
| 211.05 |
| 11-Sep-03 |
| SBC |
| Check |
| Utility |
712420 |
| 08-Sep-03 |
| 101.25 |
| 17-Sep-03 |
| SCHNOEBELEN, DIANE |
| Check |
| General |
712421 |
| 08-Sep-03 |
| 425.60 |
| 11-Sep-03 |
| SEDONA STAFFING SERVICES |
| Check |
| General |
712422 |
| 08-Sep-03 |
| 195.25 |
| 15-Sep-03 |
| SEWERAGE SYSTEM SERVICE |
| Check |
| Utility |
712423 |
| 08-Sep-03 |
| 1,301.53 |
| 11-Sep-03 |
| SIGNATURE LAWN LTD |
| Check |
| General |
712424 |
| 08-Sep-03 |
| 2,148.16 |
| 12-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712425 |
| 08-Sep-03 |
| 2,940.00 |
| 15-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
712426 |
| 08-Sep-03 |
| 134.50 |
| 10-Sep-03 |
| SPROUTS UNLIMITED INC |
| Check |
| Inventory related |
712428 |
| 08-Sep-03 |
| 17,970.28 |
| 12-Sep-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
712430 |
| 08-Sep-03 |
| 4,624.98 |
| 11-Sep-03 |
| SUNTORY WATER GROUP INC |
| Check |
| Inventory related |
712431 |
| 08-Sep-03 |
| 1,003.59 |
| 11-Sep-03 |
| SUPERIOR LIGHT AND SIGN |
| Check |
| Maintenance and Repairs |
712432 |
| 08-Sep-03 |
| 1,250.27 |
| 15-Sep-03 |
| SUPREME LOBSTER |
| Check |
| Inventory related |
712433 |
| 08-Sep-03 |
| 1,988.77 |
| 10-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
13
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712434 |
| 08-Sep-03 |
| 3,184.65 |
| 12-Sep-03 |
| THE PANTAGRAPH |
| Check |
| Advertising |
712435 |
| 08-Sep-03 |
| 108.00 |
| 15-Sep-03 |
| TORVAC |
| Check |
| General |
712436 |
| 08-Sep-03 |
| 137.49 |
| 15-Sep-03 |
| TRI STATE FIRE CONTROL |
| Check |
| General |
712437 |
| 08-Sep-03 |
| 177.60 |
| 12-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712438 |
| 08-Sep-03 |
| 10,240.80 |
| 12-Sep-03 |
| UNITED ARMORED SERVICES |
| Check |
| Pass-through |
712439 |
| 08-Sep-03 |
| 233.63 |
| 15-Sep-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
712440 |
| 08-Sep-03 |
| 9,125.44 |
| 15-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
712441 |
| 08-Sep-03 |
| 300.00 |
| 16-Sep-03 |
| VERNARD GILLMAN |
| Check |
| General |
712442 |
| 08-Sep-03 |
| 591.13 |
| 15-Sep-03 |
| VILLAGE OF LINDENHURST |
| Check |
| Utility |
712443 |
| 08-Sep-03 |
| 4,972.77 |
| 11-Sep-03 |
| VILLAGE OF MILANIL |
| Check |
| Utility |
712444 |
| 08-Sep-03 |
| 583.80 |
| 15-Sep-03 |
| VILLAGE OF NEW LENOXIL |
| Check |
| Utility |
712445 |
| 08-Sep-03 |
| 1,716.23 |
| 16-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
712446 |
| 08-Sep-03 |
| 652.72 |
| 12-Sep-03 |
| WATER & SEWER DEPT |
| Check |
| Utility |
712447 |
| 08-Sep-03 |
| 20.00 |
| 15-Sep-03 |
| WIESSNER, HEATHER |
| Check |
| General |
712448 |
| 08-Sep-03 |
| 40.00 |
| 19-Sep-03 |
| ZUMMALLEN, DENISE |
| Check |
| General |
712450 |
| 09-Sep-03 |
| 13,133.37 |
| 15-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712452 |
| 09-Sep-03 |
| 6,312.32 |
| 15-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712453 |
| 09-Sep-03 |
| 115.02 |
| 15-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
712454 |
| 09-Sep-03 |
| 357.89 |
| 12-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712455 |
| 09-Sep-03 |
| 778.99 |
| 11-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712456 |
| 09-Sep-03 |
| 4,563.98 |
| 15-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712457 |
| 09-Sep-03 |
| 552.00 |
| 15-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712458 |
| 09-Sep-03 |
| 12,562.54 |
| 15-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712459 |
| 09-Sep-03 |
| 12,501.76 |
| 15-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712460 |
| 09-Sep-03 |
| 303.80 |
| 16-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
712461 |
| 09-Sep-03 |
| 380.34 |
| 15-Sep-03 |
| MATTHEWS DISTRIBUTING COMPANY |
| Check |
| Inventory related |
712462 |
| 09-Sep-03 |
| 4,532.87 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712463 |
| 09-Sep-03 |
| 1,036.00 |
| 17-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712464 |
| 09-Sep-03 |
| 189.90 |
| 17-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
712465 |
| 09-Sep-03 |
| 15,768.10 |
| 17-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
712466 |
| 09-Sep-03 |
| 4,028.43 |
| 15-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712467 |
| 09-Sep-03 |
| 3,153.01 |
| 11-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
712468 |
| 09-Sep-03 |
| 22.60 |
| 15-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712469 |
| 10-Sep-03 |
| 156.00 |
| 19-Sep-03 |
| AFLAC |
| Check |
| Payroll or Benefit related |
712470 |
| 10-Sep-03 |
| 18,217.72 |
| 19-Sep-03 |
| AFLAC |
| Check |
| Payroll or Benefit related |
712471 |
| 10-Sep-03 |
| 12,440.00 |
| 18-Sep-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
712472 |
| 10-Sep-03 |
| 61.80 |
| 15-Sep-03 |
| AQUILA |
| Check |
| Utility |
712473 |
| 10-Sep-03 |
| 299.45 |
| 15-Sep-03 |
| BAKER DIST CO INC |
| Check |
| Inventory related |
712474 |
| 10-Sep-03 |
| 330.54 |
| 17-Sep-03 |
| BOB MURPHY |
| Check |
| General |
712475 |
| 10-Sep-03 |
| 870.00 |
| 17-Sep-03 |
| CARLSON ROOFING COMPANY |
| Check |
| General |
712476 |
| 10-Sep-03 |
| 15,487.54 |
| 18-Sep-03 |
| CITY OF PERU |
| Check |
| Utility |
712477 |
| 10-Sep-03 |
| 688.54 |
| 17-Sep-03 |
| CITY OF WOODSTOCK |
| Check |
| Utility |
712478 |
| 10-Sep-03 |
| 1,848.62 |
| 16-Sep-03 |
| COLLECTION SERV CNTR |
| Check |
| Payroll or Benefit related |
712479 |
| 10-Sep-03 |
| 78.07 |
| 17-Sep-03 |
| CONSUMERS ILLINOIS WATER |
| Check |
| General |
712480 |
| 10-Sep-03 |
| 53.06 |
| 22-Sep-03 |
| CREDITORS PROTECTION SERVICE |
| Check |
| General |
712481 |
| 10-Sep-03 |
| 213.50 |
| 23-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
712482 |
| 10-Sep-03 |
| 1,035.00 |
| 17-Sep-03 |
| DATA CAPTURE SOLUTIONS |
| Check |
| General |
712483 |
| 10-Sep-03 |
| 241.12 |
| 29-Sep-03 |
| DAVE SHUMAKER |
| Check |
| General |
712484 |
| 10-Sep-03 |
| 818.77 |
| 17-Sep-03 |
| DEANS TRANSFER SERVICE INC |
| Check |
| General |
712485 |
| 10-Sep-03 |
| 89,025.58 |
| 12-Sep-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
712486 |
| 10-Sep-03 |
| 705.14 |
| 17-Sep-03 |
| DUCKETT DISPOSAL |
| Check |
| General |
712489 |
| 10-Sep-03 |
| 10,430.42 |
| 15-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712491 |
| 10-Sep-03 |
| 7,272.38 |
| 15-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712492 |
| 10-Sep-03 |
| 30.79 |
| 16-Sep-03 |
| FEDERAL EXPRESS CORP |
| Check |
| General |
712493 |
| 10-Sep-03 |
| 4,750.00 |
| 16-Sep-03 |
| FEDERAL RESERVE BANK |
| Check |
| Payroll or Benefit related |
712494 |
| 10-Sep-03 |
| 177.88 |
| 18-Sep-03 |
| FRED J WAGNER JR |
| Check |
| Payroll or Benefit related |
712495 |
| 10-Sep-03 |
| 154.15 |
| 15-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
712496 |
| 10-Sep-03 |
| 393.60 |
| 16-Sep-03 |
| GILLS FREEPORT DISPOSAL INC |
| Check |
| General |
712497 |
| 10-Sep-03 |
| 801.43 |
| 15-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712498 |
| 10-Sep-03 |
| 158.32 |
| 15-Sep-03 |
| GREATAMERICA LEASING CORP |
| Check |
| General |
712499 |
| 10-Sep-03 |
| 203.85 |
| 15-Sep-03 |
| HAGERTY & SON INC |
| Check |
| General |
712500 |
| 10-Sep-03 |
| 899.69 |
| 16-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712501 |
| 10-Sep-03 |
| 75.00 |
| 25-Sep-03 |
| HAMENDE SEWER CLEANING |
| Check |
| General |
712502 |
| 10-Sep-03 |
| 6,988.50 |
| 15-Sep-03 |
| HEARTLAND PRODUCE CO |
| Check |
| Inventory related |
712503 |
| 10-Sep-03 |
| 5,729.64 |
| 12-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712504 |
| 10-Sep-03 |
| 3,818.00 |
| 18-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712505 |
| 10-Sep-03 |
| 6,661.75 |
| 15-Sep-03 |
| ILLINOIS STATE DISBURSEMENT UNIT |
| Check |
| Payroll or Benefit related |
712506 |
| 10-Sep-03 |
| 638.80 |
| 15-Sep-03 |
| ILLINOIS STATE TOLL HIGHWAY |
| Check |
| Transportation costs |
712507 |
| 10-Sep-03 |
| 130.30 |
| 16-Sep-03 |
| IOWA AMERICAN WATER CO |
| Check |
| Utility |
712509 |
| 10-Sep-03 |
| 1,820.00 |
| 12-Sep-03 |
| JOHN EACH |
| Check |
| Maintenance and Repairs |
712510 |
| 10-Sep-03 |
| 10,744.44 |
| 15-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712511 |
| 10-Sep-03 |
| 379.22 |
| 19-Sep-03 |
| KANKAKEE SANITARY DISPOSALCORP |
| Check |
| General |
712512 |
| 10-Sep-03 |
| 6,520.00 |
| 15-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712513 |
| 10-Sep-03 |
| 8,563.84 |
| 15-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712514 |
| 10-Sep-03 |
| 787.54 |
| 17-Sep-03 |
| LYDIA S MEYER TRUSTEE |
| Check |
| Payroll or Benefit related |
712515 |
| 10-Sep-03 |
| 36.48 |
| 15-Sep-03 |
| MATTHEWS DISTRIBUTING |
| Check |
| Inventory related |
712516 |
| 10-Sep-03 |
| 3,068.75 |
| 15-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712517 |
| 10-Sep-03 |
| 132.17 |
| 17-Sep-03 |
| MORRISON, CHARLES R |
| Check |
| Payroll or Benefit related |
712518 |
| 10-Sep-03 |
| 1,120.15 |
| 18-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712519 |
| 10-Sep-03 |
| 207.66 |
| 18-Sep-03 |
| MUNICIPAL UTILITIES |
| Check |
| Utility |
712520 |
| 10-Sep-03 |
| 16.25 |
| 19-Sep-03 |
| ODONNELL, LAWRENCE |
| Check |
| General |
712521 |
| 10-Sep-03 |
| 2,873.78 |
| 18-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712522 |
| 10-Sep-03 |
| 1,232.61 |
| 18-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
712523 |
| 10-Sep-03 |
| 63.05 |
| 22-Sep-03 |
| PHARMACY SOFTWARE SOLUTIONS INC |
| Check |
| General |
712524 |
| 10-Sep-03 |
| 3,648.60 |
| 18-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712525 |
| 10-Sep-03 |
| 13,235.46 |
| 15-Sep-03 |
| PRUDENTIAL GROUP LIFE & DISABILITY INSURANCE |
| Check |
| Payroll or Benefit related |
712526 |
| 10-Sep-03 |
| 3,823.30 |
| 12-Sep-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
712527 |
| 10-Sep-03 |
| 55.00 |
| 18-Sep-03 |
| RANDALL YOHN CLERK |
| Check |
| Payroll or Benefit related |
712528 |
| 10-Sep-03 |
| 852.35 |
| 16-Sep-03 |
| RE LEWIS REFRIGERATION INC |
| Check |
| General |
712529 |
| 10-Sep-03 |
| 795.35 |
| 18-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
712530 |
| 10-Sep-03 |
| 497.68 |
| 17-Sep-03 |
| RICHARD A BOWERS |
| Check |
| General |
712531 |
| 10-Sep-03 |
| 327.25 |
| 17-Sep-03 |
| ROCHELLE DISPOSAL SERVICE |
| Check |
| General |
712532 |
| 10-Sep-03 |
| 6,181.76 |
| 17-Sep-03 |
| SCAN-EFUNDS |
| Check |
| Outside Services |
712533 |
| 10-Sep-03 |
| 337.50 |
| 12-Sep-03 |
| SEABURY & SMITH |
| Check |
| General |
712534 |
| 10-Sep-03 |
| 52.43 |
| 18-Sep-03 |
| SHRED-IT WI |
| Check |
| Outside Services |
712535 |
| 10-Sep-03 |
| 1,701.60 |
| 18-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
14
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712536 |
| 10-Sep-03 |
| 90.75 |
| 12-Sep-03 |
| SPROUTS UNLIMITED INC |
| Check |
| Inventory related |
712537 |
| 10-Sep-03 |
| 250.39 |
| 18-Sep-03 |
| SUPREME LOBSTER |
| Check |
| Inventory related |
712538 |
| 10-Sep-03 |
| 153.00 |
| 18-Sep-03 |
| TREASURER STATE OF IOWA |
| Check |
| General |
712539 |
| 10-Sep-03 |
| 160.50 |
| 12-Sep-03 |
| TROPHY KING & PRO SHOP |
| Check |
| General |
712540 |
| 10-Sep-03 |
| 101.30 |
| 15-Sep-03 |
| UFCW LOCAL 700 |
| Check |
| Payroll or Benefit related |
712541 |
| 10-Sep-03 |
| 2,828.00 |
| 17-Sep-03 |
| UNIFRUTTI OF AMERICA INC |
| Check |
| Inventory related |
712542 |
| 10-Sep-03 |
| 1,195.15 |
| 15-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712543 |
| 10-Sep-03 |
| 3,000.58 |
| 15-Sep-03 |
| UNITED FOOD & COMMERCIAL 550R |
| Check |
| Payroll or Benefit related |
712544 |
| 10-Sep-03 |
| 593.87 |
| 16-Sep-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
712545 |
| 10-Sep-03 |
| 5,475.84 |
| 17-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
712546 |
| 10-Sep-03 |
| 459.66 |
| 17-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
712547 |
| 10-Sep-03 |
| 6,960.00 |
| 17-Sep-03 |
| WILLIAM MANIS CO |
| Check |
| Inventory related |
712548 |
| 10-Sep-03 |
| 1,792.69 |
| 15-Sep-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
712549 |
| 11-Sep-03 |
| 3,490.02 |
| 17-Sep-03 |
| BLUE RIDGE FARMS ILLINOIS |
| Check |
| Inventory related |
712550 |
| 11-Sep-03 |
| 148,047.80 |
| 16-Sep-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
712551 |
| 11-Sep-03 |
| 121,844.00 |
| 16-Sep-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
712552 |
| 11-Sep-03 |
| 285.78 |
| 19-Sep-03 |
| CITY OF JOLIET |
| Check |
| Utility |
712553 |
| 11-Sep-03 |
| 3.41 |
| 19-Sep-03 |
| CITY OF JOLIET |
| Check |
| Utility |
712554 |
| 11-Sep-03 |
| 1,003.42 |
| 18-Sep-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712555 |
| 11-Sep-03 |
| 315.88 |
| 17-Sep-03 |
| CONSUMERS ILLINOIS WATER |
| Check |
| General |
712556 |
| 11-Sep-03 |
| 3.66 |
| 15-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712557 |
| 11-Sep-03 |
| 798.83 |
| 15-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712558 |
| 11-Sep-03 |
| 1,129.59 |
| 17-Sep-03 |
| G&K SERVICES |
| Check |
| General |
712559 |
| 11-Sep-03 |
| 85.80 |
| 15-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
712560 |
| 11-Sep-03 |
| 402.64 |
| 15-Sep-03 |
| GALLATIN RIVER COMMUNICATIONS |
| Check |
| Utility |
712561 |
| 11-Sep-03 |
| 359.52 |
| 15-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712562 |
| 11-Sep-03 |
| 195.03 |
| 16-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712563 |
| 11-Sep-03 |
| 3,434.94 |
| 16-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712564 |
| 11-Sep-03 |
| 2,890.94 |
| 16-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
712565 |
| 11-Sep-03 |
| 6,612.72 |
| 17-Sep-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
712566 |
| 11-Sep-03 |
| 1,285.71 |
| 22-Sep-03 |
| JOHANNES BUS SERVICE INC |
| Check |
| General |
712567 |
| 11-Sep-03 |
| 279.90 |
| 15-Sep-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
712569 |
| 11-Sep-03 |
| 1,215.95 |
| 16-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712570 |
| 11-Sep-03 |
| 3,622.80 |
| 15-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712571 |
| 11-Sep-03 |
| 1,516.46 |
| 15-Sep-03 |
| MCI WORLDCOM |
| Check |
| Utility |
712572 |
| 11-Sep-03 |
| 20,448.04 |
| 15-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712573 |
| 11-Sep-03 |
| 85.02 |
| 16-Sep-03 |
| MIDWEST WHEEL |
| Check |
| General |
712574 |
| 11-Sep-03 |
| 2,266.60 |
| 18-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712575 |
| 11-Sep-03 |
| 23,430.00 |
| 16-Sep-03 |
| NATIONAL PENSION FND |
| Check |
| Payroll or Benefit related |
712576 |
| 11-Sep-03 |
| 1,529.08 |
| 18-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712578 |
| 11-Sep-03 |
| 8,788.76 |
| 17-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
712579 |
| 11-Sep-03 |
| 405.53 |
| 17-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712580 |
| 11-Sep-03 |
| 1,195.00 |
| 17-Sep-03 |
| PRODUCE LTD |
| Check |
| Inventory related |
712581 |
| 11-Sep-03 |
| 238.20 |
| 17-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712582 |
| 11-Sep-03 |
| 285.82 |
| 18-Sep-03 |
| QWEST |
| Check |
| Utility |
712584 |
| 11-Sep-03 |
| 989.88 |
| 15-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712585 |
| 11-Sep-03 |
| 350.68 |
| 16-Sep-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
712586 |
| 11-Sep-03 |
| 3,294.41 |
| 15-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
712587 |
| 11-Sep-03 |
| 74,068.00 |
| 17-Sep-03 |
| UFCW MIDWEST HEALTH |
| Check |
| Payroll or Benefit related |
712588 |
| 11-Sep-03 |
| 61,194.13 |
| 17-Sep-03 |
| UFCW MIDWEST HEALTHFUND |
| Check |
| Payroll or Benefit related |
712589 |
| 11-Sep-03 |
| 621,611.57 |
| 17-Sep-03 |
| UFCW MIDWEST HEALTHFUND |
| Check |
| Payroll or Benefit related |
712590 |
| 11-Sep-03 |
| 6,496.00 |
| 17-Sep-03 |
| UFCW MIDWEST HEALTHIL |
| Check |
| Payroll or Benefit related |
712591 |
| 11-Sep-03 |
| 185,761.55 |
| 17-Sep-03 |
| UFCW MIDWEST PENSION |
| Check |
| Payroll or Benefit related |
712592 |
| 11-Sep-03 |
| 5,393.18 |
| 17-Sep-03 |
| UFCW MIDWEST PENSION FUND |
| Check |
| Payroll or Benefit related |
712593 |
| 11-Sep-03 |
| 319,083.01 |
| 19-Sep-03 |
| UNITED FOOD & COMMMERCIAL WORK |
| Check |
| Payroll or Benefit related |
712594 |
| 11-Sep-03 |
| 1,181.25 |
| 18-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
712595 |
| 11-Sep-03 |
| 220.95 |
| 18-Sep-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
712596 |
| 12-Sep-03 |
| 2,140.20 |
| 17-Sep-03 |
| 1ST NATIONAL BAGEL COMPANY |
| Check |
| Inventory related |
712597 |
| 12-Sep-03 |
| 1,977.96 |
| 16-Sep-03 |
| ARCTIC GLACIER PREMIUM ICE |
| Check |
| Inventory related |
712598 |
| 12-Sep-03 |
| 266.50 |
| 19-Sep-03 |
| BORRE, BRIAN |
| Check |
| Payroll or Benefit related |
712599 |
| 12-Sep-03 |
| 11,211.00 |
| 16-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712600 |
| 12-Sep-03 |
| 74.11 |
| 17-Sep-03 |
| COMMUNITY PLUMBING & HEATING INC |
| Check |
| General |
712601 |
| 12-Sep-03 |
| 455.14 |
| 17-Sep-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
712602 |
| 12-Sep-03 |
| 222.00 |
| 16-Sep-03 |
| DAVIS BROWN KOEHN SHORS |
| Check |
| General |
712603 |
| 12-Sep-03 |
| 150.00 |
| 15-Sep-03 |
| DEBATES, PHILLIP |
| Check |
| General |
712604 |
| 12-Sep-03 |
| 2,340.00 |
| 16-Sep-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
712607 |
| 12-Sep-03 |
| 11,822.67 |
| 17-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712609 |
| 12-Sep-03 |
| 5,777.94 |
| 17-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712610 |
| 12-Sep-03 |
| 344.44 |
| 16-Sep-03 |
| FBG SERVICE CORPORATION |
| Check |
| Outside Services |
712611 |
| 12-Sep-03 |
| 5,151.21 |
| 17-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
712612 |
| 12-Sep-03 |
| 10,847.87 |
| 16-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712613 |
| 12-Sep-03 |
| 2,296.08 |
| 17-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
712614 |
| 12-Sep-03 |
| 50.33 |
| 17-Sep-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
712615 |
| 12-Sep-03 |
| 1,473.15 |
| 16-Sep-03 |
| INDIANA UFCW PENSION PLAN 1 |
| Check |
| General |
712616 |
| 12-Sep-03 |
| 6,777.75 |
| 16-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
712617 |
| 12-Sep-03 |
| 160.00 |
| 18-Sep-03 |
| JEL SERT CO |
| Check |
| Inventory related |
712618 |
| 12-Sep-03 |
| 112,058.16 |
| 15-Sep-03 |
| JOSHEN PAPER & PACKAGING |
| Check |
| Operating Supplies |
712619 |
| 12-Sep-03 |
| 6,580.00 |
| 17-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712620 |
| 12-Sep-03 |
| 8,135.99 |
| 19-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712622 |
| 12-Sep-03 |
| 3,402.50 |
| 22-Sep-03 |
| LAKESHORE INC |
| Check |
| Inventory related |
712623 |
| 12-Sep-03 |
| 384.00 |
| 19-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
712624 |
| 12-Sep-03 |
| 11,374.61 |
| 16-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712625 |
| 12-Sep-03 |
| 18,597.62 |
| 17-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
712626 |
| 12-Sep-03 |
| 1,862.07 |
| 18-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
712627 |
| 12-Sep-03 |
| 24,229.40 |
| 17-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712628 |
| 12-Sep-03 |
| 12,658.45 |
| 17-Sep-03 |
| ROCHELLE MUNICIPAL UTILITIES |
| Check |
| Utility |
712629 |
| 12-Sep-03 |
| 2,254.25 |
| 16-Sep-03 |
| SBC |
| Check |
| Utility |
712630 |
| 12-Sep-03 |
| 995.70 |
| 22-Sep-03 |
| SCHAEFER GREENHOUSES INC |
| Check |
| Inventory related |
712631 |
| 12-Sep-03 |
| 5,084.46 |
| 25-Sep-03 |
| SIMPLY NATURAL SPRING WATER |
| Check |
| Inventory related |
712632 |
| 12-Sep-03 |
| 363.85 |
| 18-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
712633 |
| 12-Sep-03 |
| 113.58 |
| 18-Sep-03 |
| SUPREME LOBSTER |
| Check |
| Inventory related |
712634 |
| 12-Sep-03 |
| 207.77 |
| 18-Sep-03 |
| TRI STATE FIRE CONTROL |
| Check |
| General |
712635 |
| 12-Sep-03 |
| 138.50 |
| 23-Sep-03 |
| UFCW INTL UNION |
| Check |
| Payroll or Benefit related |
712636 |
| 12-Sep-03 |
| 4,704.00 |
| 19-Sep-03 |
| UNIFRUTTI OF AMERICA INC |
| Check |
| Inventory related |
712637 |
| 12-Sep-03 |
| 916.29 |
| 17-Sep-03 |
| VAUGHAN INC |
| Check |
| Inventory related |
712638 |
| 12-Sep-03 |
| 759.74 |
| 22-Sep-03 |
| VELOCITY EXPRESS, INC |
| Check |
| General |
15
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712639 |
| 12-Sep-03 |
| 200.00 |
| 22-Sep-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
712640 |
| 12-Sep-03 |
| 142.75 |
| 22-Sep-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
712641 |
| 12-Sep-03 |
| 6,728.00 |
| 17-Sep-03 |
| WILLIAM MANIS CO |
| Check |
| Inventory related |
712642 |
| 13-Sep-03 |
| 336.90 |
| 22-Sep-03 |
| ACM DISTRIBUTING |
| Check |
| Inventory related |
712643 |
| 13-Sep-03 |
| 86.11 |
| 22-Sep-03 |
| AERIAL BOUQUETS |
| Check |
| Inventory related |
712644 |
| 13-Sep-03 |
| 136.36 |
| 19-Sep-03 |
| AIRGAS |
| Check |
| Inventory related |
712645 |
| 13-Sep-03 |
| 1,108.66 |
| 19-Sep-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
712646 |
| 13-Sep-03 |
| 974.97 |
| 18-Sep-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
712647 |
| 13-Sep-03 |
| 42.72 |
| 24-Sep-03 |
| ALS MARKET |
| Check |
| Inventory related |
712648 |
| 13-Sep-03 |
| 473.40 |
| 22-Sep-03 |
| ALTONA CO |
| Check |
| Inventory related |
712650 |
| 13-Sep-03 |
| 19,650.96 | �� | 18-Sep-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
712651 |
| 13-Sep-03 |
| 1,443.00 |
| 19-Sep-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
712653 |
| 13-Sep-03 |
| 5,953.96 |
| 22-Sep-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
712654 |
| 13-Sep-03 |
| 158.50 |
| 19-Sep-03 |
| AVANTI FOODS CO |
| Check |
| Inventory related |
712655 |
| 13-Sep-03 |
| 84.63 |
| 22-Sep-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
712656 |
| 13-Sep-03 |
| 235.82 |
| 22-Sep-03 |
| BARTLOW BROTHERS INC |
| Check |
| Inventory related |
712657 |
| 13-Sep-03 |
| 313.98 |
| 19-Sep-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
712659 |
| 13-Sep-03 |
| 7,492.44 |
| 22-Sep-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
712660 |
| 13-Sep-03 |
| 66.70 |
| 19-Sep-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
712661 |
| 13-Sep-03 |
| 1,280.13 |
| 19-Sep-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
712662 |
| 13-Sep-03 |
| 312.15 |
| 19-Sep-03 |
| BREAD BASKET |
| Check |
| Inventory related |
712664 |
| 13-Sep-03 |
| 5,679.91 |
| 18-Sep-03 |
| C J VITNER CO |
| Check |
| Inventory related |
712673 |
| 13-Sep-03 |
| 12,870.40 |
| 22-Sep-03 |
| CHAS LEVY CIRCULATING |
| Check |
| Inventory related |
712678 |
| 13-Sep-03 |
| 6,036.19 |
| 24-Sep-03 |
| CHICAGO BAKING CO |
| Check |
| Inventory related |
712680 |
| 13-Sep-03 |
| 1,500.00 |
| 18-Sep-03 |
| CITY OF CLINTON 1 |
| Check |
| Inventory related |
712681 |
| 13-Sep-03 |
| 750.00 |
| 19-Sep-03 |
| CITY OF MOLINE IL |
| Check |
| Inventory related |
712682 |
| 13-Sep-03 |
| 1,887.50 |
| 19-Sep-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
712683 |
| 13-Sep-03 |
| 347.76 |
| 24-Sep-03 |
| COLONIAL ICE CREAM INC |
| Check |
| Inventory related |
712684 |
| 13-Sep-03 |
| 286.35 |
| 22-Sep-03 |
| CRAWFORD SAUSAGE CO INC |
| Check |
| Inventory related |
712685 |
| 13-Sep-03 |
| 819.60 |
| 17-Sep-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
712686 |
| 13-Sep-03 |
| 279.92 |
| 18-Sep-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
712687 |
| 13-Sep-03 |
| 46.00 |
| 18-Sep-03 |
| DECOPAC |
| Check |
| Inventory related |
712688 |
| 13-Sep-03 |
| 741.15 |
| 19-Sep-03 |
| DIXON FISHERIES INC |
| Check |
| Inventory related |
712689 |
| 13-Sep-03 |
| 377.16 |
| 22-Sep-03 |
| DRESS FOR SUCCESS CLEANERS INC |
| Check |
| Inventory related |
712690 |
| 13-Sep-03 |
| 1,023.90 |
| 18-Sep-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
712691 |
| 13-Sep-03 |
| 940.92 |
| 19-Sep-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
712692 |
| 13-Sep-03 |
| 886.23 |
| 18-Sep-03 |
| G & M DISTRIBUTORS |
| Check |
| Inventory related |
712693 |
| 13-Sep-03 |
| 99.95 |
| 19-Sep-03 |
| HEINKELS PACKING CO INC |
| Check |
| Inventory related |
712700 |
| 13-Sep-03 |
| 15,357.81 |
| 17-Sep-03 |
| IBC WONDER BREAD |
| Check |
| Inventory related |
712701 |
| 13-Sep-03 |
| 37.80 |
| 22-Sep-03 |
| ILL MO WELDING PRODUCTS |
| Check |
| Inventory related |
712702 |
| 13-Sep-03 |
| 903.93 |
| 17-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712704 |
| 13-Sep-03 |
| 747.61 |
| 17-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712705 |
| 13-Sep-03 |
| 866.30 |
| 17-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712712 |
| 13-Sep-03 |
| 11,903.61 |
| 17-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712715 |
| 13-Sep-03 |
| 5,452.44 |
| 17-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
712717 |
| 13-Sep-03 |
| 6,436.35 |
| 18-Sep-03 |
| JAYS FOODS |
| Check |
| Inventory related |
712718 |
| 13-Sep-03 |
| 4,338.81 |
| 22-Sep-03 |
| JOHNSON BROTHERS LIQUOR CO— WOODRIDGE |
| Check |
| Inventory related |
712719 |
| 13-Sep-03 |
| 95.65 |
| 22-Sep-03 |
| JOSEPH MULLARKY DIST |
| Check |
| Inventory related |
712720 |
| 13-Sep-03 |
| 891.71 |
| 24-Sep-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
712721 |
| 13-Sep-03 |
| 2,841.94 |
| 18-Sep-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
712723 |
| 13-Sep-03 |
| 1,039.87 |
| 18-Sep-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
712724 |
| 13-Sep-03 |
| 159.60 |
| 22-Sep-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
712725 |
| 13-Sep-03 |
| 367.20 |
| 19-Sep-03 |
| MARIAS |
| Check |
| Inventory related |
712726 |
| 13-Sep-03 |
| 70.40 |
| 22-Sep-03 |
| MIKE SELLS POTATO CHIP |
| Check |
| Inventory related |
712728 |
| 13-Sep-03 |
| 3,431.15 |
| 19-Sep-03 |
| MILANO BAKING |
| Check |
| Inventory related |
712729 |
| 13-Sep-03 |
| 12.50 |
| 29-Sep-03 |
| MONROE SPECIALTY CO |
| Check |
| Inventory related |
712730 |
| 13-Sep-03 |
| 275.61 |
| 19-Sep-03 |
| NORTH SHORE DAIRY |
| Check |
| Inventory related |
712731 |
| 13-Sep-03 |
| 1,955.00 |
| 25-Sep-03 |
| NU WAY DISPOSAL SERVICE |
| Check |
| Inventory related |
712732 |
| 13-Sep-03 |
| 495.66 |
| 22-Sep-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
712733 |
| 13-Sep-03 |
| 207.56 |
| 22-Sep-03 |
| OLE SALTYS |
| Check |
| Inventory related |
712734 |
| 13-Sep-03 |
| 452.10 |
| 25-Sep-03 |
| ONYX WASTE SERVICES INC |
| Check |
| Inventory related |
712735 |
| 13-Sep-03 |
| 303.52 |
| 24-Sep-03 |
| PAYTONS BARBECUE |
| Check |
| Inventory related |
712740 |
| 13-Sep-03 |
| 9,184.71 |
| 22-Sep-03 |
| PEPPERIDGE FARM INC |
| Check |
| Inventory related |
712741 |
| 13-Sep-03 |
| 636.50 |
| 22-Sep-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
712742 |
| 13-Sep-03 |
| 675.10 |
| 19-Sep-03 |
| PHILS EGGS |
| Check |
| Inventory related |
712744 |
| 13-Sep-03 |
| 209.80 |
| 25-Sep-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
712745 |
| 13-Sep-03 |
| 343.80 |
| 22-Sep-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
712746 |
| 13-Sep-03 |
| 300.00 |
| 22-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Inventory related |
712747 |
| 13-Sep-03 |
| 291.40 |
| 22-Sep-03 |
| PROFESSIONAL COMPOUNDING CENTERS OF AMERICA |
| Check |
| Inventory related |
712748 |
| 13-Sep-03 |
| 91.00 |
| 23-Sep-03 |
| RA-JAC DISTRIBUTING CO |
| Check |
| Inventory related |
712749 |
| 13-Sep-03 |
| 1,720.00 |
| 19-Sep-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
712750 |
| 13-Sep-03 |
| 1,574.00 |
| 22-Sep-03 |
| ROCK VALLEY DISPOSAL |
| Check |
| Inventory related |
712751 |
| 13-Sep-03 |
| 486.25 |
| 19-Sep-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
712752 |
| 13-Sep-03 |
| 3,990.60 |
| 19-Sep-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
712753 |
| 13-Sep-03 |
| 1,479.55 |
| 19-Sep-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
712754 |
| 13-Sep-03 |
| 1,650.33 |
| 24-Sep-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
712755 |
| 13-Sep-03 |
| 3,775.56 |
| 19-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
712756 |
| 13-Sep-03 |
| 3,103.95 |
| 19-Sep-03 |
| STEWART BEVERAGE CORP |
| Check |
| Inventory related |
712757 |
| 13-Sep-03 |
| 723.50 |
| 19-Sep-03 |
| TANKS PREPARED FOODS INC |
| Check |
| Inventory related |
712758 |
| 13-Sep-03 |
| 4.40 |
| 24-Sep-03 |
| TOTAL MARKETING DISTRIBUTOR |
| Check |
| Inventory related |
712759 |
| 13-Sep-03 |
| 892.18 |
| 17-Sep-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
712761 |
| 13-Sep-03 |
| 1,526.78 |
| 24-Sep-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
712762 |
| 13-Sep-03 |
| 146.00 |
| 18-Sep-03 |
| VILLAGE OF MILAN |
| Check |
| Inventory related Licenses & Permits |
712763 |
| 13-Sep-03 |
| 130.40 |
| 18-Sep-03 |
| VOSS DISTRIBUTING LLC |
| Check |
| Inventory related |
712764 |
| 13-Sep-03 |
| 1,358.85 |
| 19-Sep-03 |
| WHITEYS ICE CREAM MFG INC |
| Check |
| Inventory related |
712765 |
| 13-Sep-03 |
| 2,099.16 |
| 19-Sep-03 |
| WINDY CITY PIZZA DISTRIBUTORS |
| Check |
| Inventory related |
712766 |
| 15-Sep-03 |
| 1,206.56 |
| 22-Sep-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
712767 |
| 15-Sep-03 |
| 7,928.18 |
| 19-Sep-03 |
| ARAMARK UNIFORM SERVICES |
| Check |
| Outside Services |
712768 |
| 15-Sep-03 |
| 10,392.86 |
| 17-Sep-03 |
| ARCTIC GLACIER PREMIUM ICE |
| Check |
| Inventory related |
712769 |
| 15-Sep-03 |
| 145.00 |
| 19-Sep-03 |
| B&B ELECTRIC |
| Check |
| General |
712770 |
| 15-Sep-03 |
| 141.00 |
| 19-Sep-03 |
| BECKER & BECKER INC |
| Check |
| General |
712771 |
| 15-Sep-03 |
| 121.50 |
| 23-Sep-03 |
| BEST DISTRIBUTING INC |
| Check |
| General |
712772 |
| 15-Sep-03 |
| 14,895.64 |
| 22-Sep-03 |
| BLUE RIDGE FARMS ILLINOIS |
| Check |
| Inventory related |
712773 |
| 15-Sep-03 |
| 44,555.75 |
| 18-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712774 |
| 15-Sep-03 |
| 303.48 |
| 22-Sep-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
712775 |
| 15-Sep-03 |
| 21,194.00 |
| 19-Sep-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
16
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712776 |
| 15-Sep-03 |
| 1,161.00 |
| 24-Sep-03 |
| CITY OF AURORA |
| Check |
| Utility |
712777 |
| 15-Sep-03 |
| 1,469.00 |
| 23-Sep-03 |
| CITY OF ROCKFORD IL |
| Check |
| General |
712778 |
| 15-Sep-03 |
| 241.00 |
| 22-Sep-03 |
| COMPLETE WATER SYSTEMS |
| Check |
| General |
712779 |
| 15-Sep-03 |
| 1,760.76 |
| 19-Sep-03 |
| COMPSYCH EMPLOYEE ASSISTANCE |
| Check |
| General |
712780 |
| 15-Sep-03 |
| 982.82 |
| 18-Sep-03 |
| COURIER LINCOLN |
| Check |
| Advertising |
712784 |
| 15-Sep-03 |
| 19,397.94 |
| 19-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712787 |
| 15-Sep-03 |
| 13,888.68 |
| 19-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712788 |
| 15-Sep-03 |
| 236.25 |
| 22-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712789 |
| 15-Sep-03 |
| 1,531.80 |
| 19-Sep-03 |
| EQUISERVE |
| Check |
| General |
712790 |
| 15-Sep-03 |
| 359.64 |
| 19-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
712791 |
| 15-Sep-03 |
| 28,616.05 |
| 18-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
712792 |
| 15-Sep-03 |
| 74.20 |
| 18-Sep-03 |
| G&K SERVICES |
| Check |
| General |
712793 |
| 15-Sep-03 |
| 420.99 |
| 18-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
712794 |
| 15-Sep-03 |
| 1,170.50 |
| 23-Sep-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
712795 |
| 15-Sep-03 |
| 385.69 |
| 19-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712796 |
| 15-Sep-03 |
| 5,365.50 |
| 18-Sep-03 |
| HEARTLAND PRODUCE CO |
| Check |
| Inventory related |
712797 |
| 15-Sep-03 |
| 10,455.30 |
| 17-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712798 |
| 15-Sep-03 |
| 438.75 |
| 22-Sep-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
712799 |
| 15-Sep-03 |
| 46,218.00 |
| 01-Oct-03 |
| ILLINOIS SECRETARY OF STATE |
| Check |
| Taxes/Licenses |
712800 |
| 15-Sep-03 |
| 9,775.50 |
| 19-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
712801 |
| 15-Sep-03 |
| 1,037.00 |
| 22-Sep-03 |
| JOHN A LOOS SONS INC |
| Check |
| General |
712802 |
| 15-Sep-03 |
| 866.04 |
| 19-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712803 |
| 15-Sep-03 |
| 13,685.00 |
| 19-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712804 |
| 15-Sep-03 |
| 1,491.38 |
| 18-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712805 |
| 15-Sep-03 |
| 150.00 |
| 19-Sep-03 |
| MATTHEW P EDWARDS |
| Check |
| General |
712806 |
| 15-Sep-03 |
| 309.57 |
| 18-Sep-03 |
| MIDWEST WHEEL |
| Check |
| General |
712807 |
| 15-Sep-03 |
| 5,313.50 |
| 19-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712808 |
| 15-Sep-03 |
| 1,305.70 |
| 22-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712809 |
| 15-Sep-03 |
| 100.00 |
| 22-Sep-03 |
| NEUROHR, DAVE |
| Check |
| General |
712810 |
| 15-Sep-03 |
| 1,592.34 |
| 19-Sep-03 |
| NEWS LEADER |
| Check |
| General |
712811 |
| 15-Sep-03 |
| 5,712.74 |
| 22-Sep-03 |
| NEWS TRIBUNE |
| Check |
| Advertising |
712813 |
| 15-Sep-03 |
| 1,787.47 |
| 18-Sep-03 |
| PAIN ENTERPRISES INC |
| Check |
| Operating Supplies |
712814 |
| 15-Sep-03 |
| 2,122.67 |
| 29-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712815 |
| 15-Sep-03 |
| 20,169.85 |
| 22-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
712816 |
| 15-Sep-03 |
| 1,934.05 |
| 22-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
712817 |
| 15-Sep-03 |
| 876.00 |
| 17-Sep-03 |
| PER MAR SECURITY |
| Check |
| Security |
712818 |
| 15-Sep-03 |
| 540.10 |
| 22-Sep-03 |
| PHARMRX INC |
| Check |
| General |
712819 |
| 15-Sep-03 |
| 4,458.90 |
| 19-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712820 |
| 15-Sep-03 |
| 60.00 |
| 24-Sep-03 |
| ROBERT CHARLES ADAMS |
| Check |
| General |
712821 |
| 15-Sep-03 |
| 3,800.00 |
| 18-Sep-03 |
| ROCKFORD REGISTER STAR |
| Check |
| Advertising |
712822 |
| 15-Sep-03 |
| 60.00 |
| 22-Sep-03 |
| SARGEANT, REBECCA |
| Check |
| Security |
712823 |
| 15-Sep-03 |
| 1,942.25 |
| 22-Sep-03 |
| SBC |
| Check |
| Utility |
712824 |
| 15-Sep-03 |
| 1,980.41 |
| 23-Sep-03 |
| SBC GLOBAL SERVICES INC |
| Check |
| General |
712825 |
| 15-Sep-03 |
| 425.60 |
| 18-Sep-03 |
| SEDONA STAFFING SERVICES |
| Check |
| General |
712826 |
| 15-Sep-03 |
| 48,744.41 |
| 18-Sep-03 |
| SENTINEL TECHNOLOGIES INC |
| Check |
| Maintenance and Repairs |
712827 |
| 15-Sep-03 |
| 2,587.28 |
| 19-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712828 |
| 15-Sep-03 |
| 361.00 |
| 22-Sep-03 |
| SURVEILLANCE |
| Check |
| General |
712829 |
| 15-Sep-03 |
| 2,903.66 |
| 17-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
712830 |
| 15-Sep-03 |
| 217.00 |
| 22-Sep-03 |
| TORVAC |
| Check |
| General |
712831 |
| 15-Sep-03 |
| 297.88 |
| 19-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712832 |
| 15-Sep-03 |
| 7,585.90 |
| 22-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
712833 |
| 15-Sep-03 |
| 1,539.00 |
| 22-Sep-03 |
| VANHOEKELEN GREENHOUSES |
| Check |
| Inventory related |
712834 |
| 15-Sep-03 |
| 225.00 |
| 18-Sep-03 |
| VERNARD GILLMAN |
| Check |
| General |
712835 |
| 15-Sep-03 |
| 137.80 |
| 29-Sep-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
712836 |
| 15-Sep-03 |
| 32,712.00 |
| 22-Sep-03 |
| WILLIAM MANIS CO |
| Check |
| Inventory related |
712837 |
| 15-Sep-03 |
| 247.01 |
| 19-Sep-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
712839 |
| 16-Sep-03 |
| 1,220.00 |
| 24-Sep-03 |
| CITY OF DECATUR |
| Check |
| General |
712840 |
| 16-Sep-03 |
| 286.07 |
| 19-Sep-03 |
| BAKER DIST CO INC |
| Check |
| Inventory related |
712841 |
| 16-Sep-03 |
| 209.00 |
| 22-Sep-03 |
| BILLS KEY & LOCK SHOP |
| Check |
| General |
712842 |
| 16-Sep-03 |
| 73.00 |
| 24-Sep-03 |
| BOONE COUNTY TREASURER |
| Check |
| General |
712843 |
| 16-Sep-03 |
| 517.00 |
| 24-Sep-03 |
| CITY COLLECTOR CITY OF JOLIET |
| Check |
| General |
712845 |
| 16-Sep-03 |
| 937.00 |
| 24-Sep-03 |
| CITY OF FREEPORT TREASURER |
| Check |
| General |
712846 |
| 16-Sep-03 |
| 22.00 |
| 22-Sep-03 |
| CITY OF MOLINE |
| Check |
| General |
712847 |
| 16-Sep-03 |
| 30.00 |
| 22-Sep-03 |
| CITY OF ROCKFORD, IL |
| Check |
| Inventory related Licenses & Permits |
712849 |
| 16-Sep-03 |
| 2,321.00 |
| 25-Sep-03 |
| CITY TREASURER CITY OF AURORA |
| Check |
| General |
712850 |
| 16-Sep-03 |
| 183.00 |
| 23-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
712851 |
| 16-Sep-03 |
| 311.95 |
| 22-Sep-03 |
| DUCKETT DISPOSAL |
| Check |
| General |
712854 |
| 16-Sep-03 |
| 6,019.65 |
| 19-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712856 |
| 16-Sep-03 |
| 7,425.92 |
| 22-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712857 |
| 16-Sep-03 |
| 1,408.12 |
| 19-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712858 |
| 16-Sep-03 |
| 604.07 |
| 23-Sep-03 |
| ILLINOIS AMERICAN WATER |
| Check |
| Utility |
712859 |
| 16-Sep-03 |
| 98.00 |
| 25-Sep-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Check |
| Pass-through |
712860 |
| 16-Sep-03 |
| 2,093.00 |
| 22-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712861 |
| 16-Sep-03 |
| 9.08 |
| 24-Sep-03 |
| IMAGISTICS INTERNATIONAL INC |
| Check |
| Operating Supplies |
712863 |
| 16-Sep-03 |
| 12,658.92 |
| 19-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712864 |
| 16-Sep-03 |
| 84.29 |
| 18-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712865 |
| 16-Sep-03 |
| 814.35 |
| 23-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712866 |
| 16-Sep-03 |
| 3,628.58 |
| 22-Sep-03 |
| NICOR |
| Check |
| Utility |
712867 |
| 16-Sep-03 |
| 82.44 |
| 22-Sep-03 |
| NICOR |
| Check |
| Utility |
712868 |
| 16-Sep-03 |
| 1,555.20 |
| 24-Sep-03 |
| NICOR |
| Check |
| Utility |
712869 |
| 16-Sep-03 |
| 352.02 |
| 22-Sep-03 |
| ONYX WASTE SERVICES, INC |
| Check |
| General |
712870 |
| 16-Sep-03 |
| 997.13 |
| 24-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712871 |
| 16-Sep-03 |
| 110.08 |
| 02-Oct-03 |
| PEORIA JOURNAL STAR |
| Check |
| General |
712872 |
| 16-Sep-03 |
| 398.04 |
| 22-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712873 |
| 16-Sep-03 |
| 21.35 |
| 23-Sep-03 |
| QUAD CITIES TAS INC |
| Check |
| General |
712874 |
| 16-Sep-03 |
| 5,269.15 |
| 18-Sep-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
712875 |
| 16-Sep-03 |
| 12,694.88 |
| 23-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
712876 |
| 16-Sep-03 |
| 5,839.82 |
| 19-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712877 |
| 16-Sep-03 |
| 366.90 |
| 24-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
712878 |
| 16-Sep-03 |
| 109.25 |
| 19-Sep-03 |
| SPROUTS UNLIMITED INC |
| Check |
| Inventory related |
712879 |
| 16-Sep-03 |
| 4,198.04 |
| 22-Sep-03 |
| SUNTORY WATER GROUP INC |
| Check |
| Inventory related |
712880 |
| 16-Sep-03 |
| 2,351.00 |
| 26-Sep-03 |
| TOWN OF NORMAL IL |
| Check |
| General |
712881 |
| 16-Sep-03 |
| 87.70 |
| 22-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712882 |
| 16-Sep-03 |
| 5,690.00 |
| 22-Sep-03 |
| VANHOEKELEN GREENHOUSES |
| Check |
| Inventory related |
712883 |
| 16-Sep-03 |
| 548.55 |
| 29-Sep-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
712884 |
| 16-Sep-03 |
| 3,988.02 |
| 22-Sep-03 |
| THE PANTAGRAPH |
| Check |
| Advertising |
17
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712886 |
| 17-Sep-03 |
| 15,646.00 |
| 26-Sep-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
712887 |
| 17-Sep-03 |
| 197.48 |
| 22-Sep-03 |
| AQUILA |
| Check |
| Utility |
712888 |
| 17-Sep-03 |
| 823.73 |
| 22-Sep-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
712889 |
| 17-Sep-03 |
| 13,429.82 |
| 22-Sep-03 |
| CITY OF ST CHARLES |
| Check |
| Utility |
712890 |
| 17-Sep-03 |
| 425.00 |
| 25-Sep-03 |
| CITY OF ST CHARLES |
| Check |
| Utility |
712891 |
| 17-Sep-03 |
| 1,080.05 |
| 22-Sep-03 |
| COLLECTION SERV CNTR |
| Check |
| Payroll or Benefit related |
712892 |
| 17-Sep-03 |
| 133.66 |
| 23-Sep-03 |
| CONAGRA DELI FOODS GROUP |
| Check |
| Inventory related |
712893 |
| 17-Sep-03 |
| 345.40 |
| 29-Sep-03 |
| CONSUMERS ILLINOIS WATER CO |
| Check |
| Utility |
712894 |
| 17-Sep-03 |
| 414.30 |
| 24-Sep-03 |
| COOK FAMILY FOODS LTD |
| Check |
| Inventory related |
712895 |
| 17-Sep-03 |
| 368.62 |
| 23-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
712896 |
| 17-Sep-03 |
| 103,759.49 |
| 18-Sep-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
712897 |
| 17-Sep-03 |
| 40.00 |
| 22-Sep-03 |
| FIELDS, CAROLYN |
| Check |
| General |
712898 |
| 17-Sep-03 |
| 145.44 |
| 26-Sep-03 |
| FRED J WAGNER JR |
| Check |
| Payroll or Benefit related |
712899 |
| 17-Sep-03 |
| 449.40 |
| 22-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
712900 |
| 17-Sep-03 |
| 417.35 |
| 22-Sep-03 |
| HAGERTY & SON INC |
| Check |
| General |
712901 |
| 17-Sep-03 |
| 1,752.93 |
| 23-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712902 |
| 17-Sep-03 |
| 2,093.51 |
| 19-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712903 |
| 17-Sep-03 |
| 260.09 |
| 29-Sep-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
712904 |
| 17-Sep-03 |
| 920.00 |
| 25-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712905 |
| 17-Sep-03 |
| 8,510.38 |
| 22-Sep-03 |
| ILLINOIS STATE DISBURSEMENT UNIT |
| Check |
| Payroll or Benefit related |
712906 |
| 17-Sep-03 |
| 6,622.50 |
| 24-Sep-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
712907 |
| 17-Sep-03 |
| 678.59 |
| 23-Sep-03 |
| IOWA AMERICAN WATER CO |
| Check |
| Utility |
712908 |
| 17-Sep-03 |
| 90.00 |
| 24-Sep-03 |
| JAMES K GHRER |
| Check |
| General |
712909 |
| 17-Sep-03 |
| 1.21 |
| 22-Sep-03 |
| JENNIE O TURKEY STORE INC |
| Check |
| Inventory related |
712910 |
| 17-Sep-03 |
| 8,384.18 |
| 23-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712911 |
| 17-Sep-03 |
| 18.96 |
| 22-Sep-03 |
| K&K HARDWARE & BUILDING |
| Check |
| General |
712912 |
| 17-Sep-03 |
| 7,611.82 |
| 22-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712913 |
| 17-Sep-03 |
| 1,027.78 |
| 23-Sep-03 |
| LYDIA S MEYER TRUSTEE |
| Check |
| Payroll or Benefit related |
712914 |
| 17-Sep-03 |
| 256.00 |
| 23-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
712915 |
| 17-Sep-03 |
| 930.70 |
| 19-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
712916 |
| 17-Sep-03 |
| 2,334.15 |
| 25-Sep-03 |
| MIDWEST HUMAN RESOURCES |
| Check |
| Outside Services |
712917 |
| 17-Sep-03 |
| 2,806.75 |
| 22-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
712918 |
| 17-Sep-03 |
| 132.17 |
| 23-Sep-03 |
| MORRISON, CHARLES R |
| Check |
| Payroll or Benefit related |
712919 |
| 17-Sep-03 |
| 652.35 |
| 23-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712920 |
| 17-Sep-03 |
| 67,636.32 |
| 18-Sep-03 |
| NEW PLAN EXCEL REALTY TRUST INC |
| Check |
| Real Estate related |
712921 |
| 17-Sep-03 |
| 6,258.10 |
| 29-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712922 |
| 17-Sep-03 |
| 2,992.05 |
| 23-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
712923 |
| 17-Sep-03 |
| 452.00 |
| 22-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
712924 |
| 17-Sep-03 |
| 24,090.60 |
| 24-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
712925 |
| 17-Sep-03 |
| 497.00 |
| 24-Sep-03 |
| QUAD CITIES AUTOMATIC SPRINKLER |
| Check |
| General |
712926 |
| 17-Sep-03 |
| 1,626.90 |
| 19-Sep-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
712927 |
| 17-Sep-03 |
| 729.76 |
| 24-Sep-03 |
| QWEST |
| Check |
| Utility |
712928 |
| 17-Sep-03 |
| 55.00 |
| 26-Sep-03 |
| RANDALL YOHN CLERK |
| Check |
| Payroll or Benefit related |
712929 |
| 17-Sep-03 |
| 1,315.30 |
| 23-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712930 |
| 17-Sep-03 |
| 240.98 |
| 22-Sep-03 |
| RICHARD A BOWERS |
| Check |
| General |
712931 |
| 17-Sep-03 |
| 1,031.93 |
| 22-Sep-03 |
| ROCHELLE MUNICIPAL UTILITIES |
| Check |
| Utility |
712932 |
| 17-Sep-03 |
| 2,847.41 |
| 22-Sep-03 |
| SBC |
| Check |
| Utility |
712933 |
| 17-Sep-03 |
| 977.00 |
| 22-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712934 |
| 17-Sep-03 |
| 97.50 |
| 19-Sep-03 |
| SPROUTS UNLIMITED INC |
| Check |
| Inventory related |
712935 |
| 17-Sep-03 |
| 541.49 |
| 22-Sep-03 |
| TRI STATE FIRE CONTROL |
| Check |
| General |
712936 |
| 17-Sep-03 |
| 620.77 |
| 25-Sep-03 |
| UFCW LOCAL 546 |
| Check |
| Payroll or Benefit related |
712937 |
| 17-Sep-03 |
| 1,562.80 |
| 24-Sep-03 |
| UFCW PENSION |
| Check |
| Payroll or Benefit related |
712938 |
| 17-Sep-03 |
| 22,510.00 |
| 24-Sep-03 |
| UFCW PENSION FUND |
| Check |
| Payroll or Benefit related |
712939 |
| 17-Sep-03 |
| 570.75 |
| 22-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
712940 |
| 17-Sep-03 |
| 2,588.96 |
| 19-Sep-03 |
| UNITED FOOD & COMMMERCIAL WORK |
| Check |
| Payroll or Benefit related |
712941 |
| 17-Sep-03 |
| 927.46 |
| 24-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
712942 |
| 17-Sep-03 |
| 92.50 |
| 24-Sep-03 |
| WEPPLER PLUMBING & HEATING |
| Check |
| General |
712943 |
| 17-Sep-03 |
| 20.00 |
| 22-Sep-03 |
| WIESSNER, HEATHER |
| Check |
| General |
712945 |
| 18-Sep-03 |
| 80,851.57 |
| 25-Sep-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
712949 |
| 18-Sep-03 |
| 26.50 |
| 25-Sep-03 |
| DIVIS, DAVE |
| Check |
| General |
712953 |
| 18-Sep-03 |
| 4,512.47 |
| 23-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
712955 |
| 18-Sep-03 |
| 5,059.60 |
| 23-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
712956 |
| 18-Sep-03 |
| 1,001.32 |
| 22-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
712957 |
| 18-Sep-03 |
| 74,071.46 |
| 24-Sep-03 |
| FOLEY & LARDNER |
| Check |
| Professional Fees |
712958 |
| 18-Sep-03 |
| 921.90 |
| 23-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
712959 |
| 18-Sep-03 |
| 31.25 |
| 29-Sep-03 |
| HARMON, KATHY |
| Check |
| General |
712960 |
| 18-Sep-03 |
| 6,692.75 |
| 22-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
712961 |
| 18-Sep-03 |
| 1,023.51 |
| 29-Sep-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
712962 |
| 18-Sep-03 |
| 954.98 |
| 23-Sep-03 |
| HORMEL FOODS CORP |
| Check |
| Inventory related |
712963 |
| 18-Sep-03 |
| 368.00 |
| 25-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
712964 |
| 18-Sep-03 |
| 796.74 |
| 22-Sep-03 |
| ILLOWA ENTERPRISES INC |
| Check |
| General |
712971 |
| 18-Sep-03 |
| 3,962.00 |
| 23-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
712972 |
| 18-Sep-03 |
| 442.02 |
| 22-Sep-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
712973 |
| 18-Sep-03 |
| 33,712.73 |
| 22-Sep-03 |
| JOSHEN PAPER & PACKAGING |
| Check |
| Operating Supplies |
712974 |
| 18-Sep-03 |
| 4,004.45 |
| 23-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
712975 |
| 18-Sep-03 |
| 94,842.29 |
| 22-Sep-03 |
| JW PARTNERS LLC |
| Check |
| Real Estate related |
712976 |
| 18-Sep-03 |
| 5,940.00 |
| 24-Sep-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
712977 |
| 18-Sep-03 |
| 6,016.83 |
| 22-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
712978 |
| 18-Sep-03 |
| 619.87 |
| 23-Sep-03 |
| LASON SYSTEMS INC |
| Check |
| General |
712979 |
| 18-Sep-03 |
| 20.23 |
| 22-Sep-03 |
| LIFTRUCK SERVICE CO |
| Check |
| General |
712980 |
| 18-Sep-03 |
| 244.44 |
| 26-Sep-03 |
| MATTHEWS DISTRIBUTING COMPANY |
| Check |
| Inventory related |
712981 |
| 18-Sep-03 |
| 27.02 |
| 24-Sep-03 |
| MH EQUIPMENT CORP |
| Check |
| General |
712982 |
| 18-Sep-03 |
| 109.25 |
| 02-Oct-03 |
| MILANOS SCALE & EQUIPMENT |
| Check |
| General |
712983 |
| 18-Sep-03 |
| 1,058.25 |
| 23-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
712984 |
| 18-Sep-03 |
| 484.10 |
| 29-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
712985 |
| 18-Sep-03 |
| 2,535.46 |
| 23-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
712986 |
| 18-Sep-03 |
| 1,183.00 |
| 23-Sep-03 |
| PRODUCE LTD |
| Check |
| Inventory related |
712987 |
| 18-Sep-03 |
| 1,484.08 |
| 22-Sep-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
712988 |
| 18-Sep-03 |
| 1,972.95 |
| 23-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
712989 |
| 18-Sep-03 |
| 59.86 |
| 26-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
712990 |
| 18-Sep-03 |
| 934.80 |
| 23-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
712991 |
| 18-Sep-03 |
| 3,860.12 |
| 22-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
712992 |
| 18-Sep-03 |
| 68.67 |
| 25-Sep-03 |
| THE TELEGRAPH |
| Check |
| General |
712993 |
| 18-Sep-03 |
| 13.12 |
| 22-Sep-03 |
| THERMO KING QUAD CITIES |
| Check |
| General |
712994 |
| 18-Sep-03 |
| 5,947.78 |
| 29-Sep-03 |
| USA BOUQUET COMPANY |
| Check |
| Inventory related |
712995 |
| 18-Sep-03 |
| 1,385.92 |
| 25-Sep-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
18
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
712996 |
| 19-Sep-03 |
| 8,040.34 |
| 24-Sep-03 |
| ALLIANT UTILITY |
| Check |
| Utility |
712997 |
| 19-Sep-03 |
| 25,043.50 |
| 23-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
712998 |
| 19-Sep-03 |
| 754.08 |
| 23-Sep-03 |
| CITY OF ROCKFORD WATER |
| Check |
| Utility |
712999 |
| 19-Sep-03 |
| 268.13 |
| 23-Sep-03 |
| DOHRN TRANSFER CO |
| Check |
| Inventory related |
713000 |
| 19-Sep-03 |
| 50.00 |
| 24-Sep-03 |
| DURKIN, CHRIS |
| Check |
| General |
713001 |
| 19-Sep-03 |
| 347.12 |
| 22-Sep-03 |
| EAGLE FOOD CENTERS |
| Check |
| General |
713003 |
| 19-Sep-03 |
| 7,990.12 |
| 23-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
713005 |
| 19-Sep-03 |
| 4,398.75 |
| 23-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713006 |
| 19-Sep-03 |
| 896.59 |
| 24-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
713007 |
| 19-Sep-03 |
| 117.64 |
| 25-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
713008 |
| 19-Sep-03 |
| 9,734.48 |
| 25-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
713009 |
| 19-Sep-03 |
| 175.00 |
| 22-Sep-03 |
| HERBERT W FICKEL |
| Check |
| General |
713010 |
| 19-Sep-03 |
| 9,082.35 |
| 23-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713011 |
| 19-Sep-03 |
| 14.93 |
| 26-Sep-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
713012 |
| 19-Sep-03 |
| 614.09 |
| 23-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713013 |
| 19-Sep-03 |
| 250.00 |
| 29-Sep-03 |
| IL LIQUOR CONTROL COMMISSION |
| Check |
| Inventory related Licenses & Permits |
713014 |
| 19-Sep-03 |
| 1,032.60 |
| 29-Sep-03 |
| INTERNAL REVENUE SERVICE KANSAS |
| Check |
| Payroll or Benefit related |
713015 |
| 19-Sep-03 |
| 7,014.09 |
| 24-Sep-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
713016 |
| 19-Sep-03 |
| 213.99 |
| 25-Sep-03 |
| INTERSTATE CHEMICAL COMPANY INC |
| Check |
| Operating Supplies |
713017 |
| 19-Sep-03 |
| 6,753.18 |
| 23-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713018 |
| 19-Sep-03 |
| 535.00 |
| 24-Sep-03 |
| KOTTKE TRUCKING |
| Check |
| Inventory related |
713019 |
| 19-Sep-03 |
| 12,500.00 |
| 26-Sep-03 |
| KPMG LLP |
| Check |
| Professional fees |
713020 |
| 19-Sep-03 |
| 384.00 |
| 25-Sep-03 |
| MARIPOSA FARMS INC |
| Check |
| Inventory related |
713021 |
| 19-Sep-03 |
| 12,752.20 |
| 23-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
713022 |
| 19-Sep-03 |
| 6.23 |
| 23-Sep-03 |
| MIDWEST WHEEL |
| Check |
| General |
713023 |
| 19-Sep-03 |
| 724.00 |
| 24-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
713024 |
| 19-Sep-03 |
| 3,239.42 |
| 23-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
713025 |
| 19-Sep-03 |
| 2,090.78 |
| 26-Sep-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
713026 |
| 19-Sep-03 |
| 362.00 |
| 24-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
713027 |
| 19-Sep-03 |
| 42.08 |
| 29-Sep-03 |
| PRECISION PLUMBING |
| Check |
| General |
713028 |
| 19-Sep-03 |
| 15,515.59 |
| 24-Sep-03 |
| PRINCETON MUNICIPAL UTILITIES |
| Check |
| Utility |
713029 |
| 19-Sep-03 |
| 16,734.95 |
| 24-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
713030 |
| 19-Sep-03 |
| 21.35 |
| 24-Sep-03 |
| QUAD CITIES TAS INC |
| Check |
| General |
713031 |
| 19-Sep-03 |
| 733.20 |
| 25-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
713032 |
| 19-Sep-03 |
| 147.25 |
| 26-Sep-03 |
| REFRESHMENT SERVICE |
| Check |
| Inventory related |
713033 |
| 19-Sep-03 |
| 1,033.05 |
| 24-Sep-03 |
| SCHAEFER GREENHOUSES INC |
| Check |
| Inventory related |
713034 |
| 19-Sep-03 |
| 3,077.06 |
| 24-Sep-03 |
| SHARKEY TRANSPORTATION INC |
| Check |
| Inventory related |
713035 |
| 19-Sep-03 |
| 756.75 |
| 26-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
713036 |
| 19-Sep-03 |
| 101.65 |
| 23-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
713037 |
| 19-Sep-03 |
| 51.88 |
| 24-Sep-03 |
| THERMO KING QUAD CITIES |
| Check |
| General |
713038 |
| 19-Sep-03 |
| 494.32 |
| 24-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
713039 |
| 19-Sep-03 |
| 695.09 |
| 23-Sep-03 |
| WATTS FREIGHT SYSTEMS INC |
| Check |
| Inventory related |
713040 |
| 20-Sep-03 |
| 121.60 |
| 29-Sep-03 |
| ACM DISTRIBUTING |
| Check |
| Inventory related |
713041 |
| 20-Sep-03 |
| 29.54 |
| 29-Sep-03 |
| AERIAL BOUQUETS |
| Check |
| Inventory related |
713042 |
| 20-Sep-03 |
| 5.27 |
| 26-Sep-03 |
| AIRGAS |
| Check |
| Inventory related |
713043 |
| 20-Sep-03 |
| 735.83 |
| 29-Sep-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
713044 |
| 20-Sep-03 |
| 872.40 |
| 26-Sep-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
713046 |
| 20-Sep-03 |
| 413.10 |
| 29-Sep-03 |
| ALTONA CO |
| Check |
| Inventory related |
713048 |
| 20-Sep-03 |
| 22,892.56 |
| 26-Sep-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
713058 |
| 20-Sep-03 |
| 4,853.21 |
| 25-Sep-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
713059 |
| 20-Sep-03 |
| 95.25 |
| 29-Sep-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
713060 |
| 20-Sep-03 |
| 370.85 |
| 26-Sep-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
713061 |
| 20-Sep-03 |
| 158.80 |
| 26-Sep-03 |
| BLUE RIBBON PRODUCTS CO |
| Check |
| Inventory related |
713063 |
| 20-Sep-03 |
| 6,979.31 |
| 29-Sep-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
713064 |
| 20-Sep-03 |
| 256.01 |
| 26-Sep-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
713065 |
| 20-Sep-03 |
| 792.39 |
| 29-Sep-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
713066 |
| 20-Sep-03 |
| 207.90 |
| 26-Sep-03 |
| BREAD BASKET |
| Check |
| Inventory related |
713068 |
| 20-Sep-03 |
| 4,270.76 |
| 25-Sep-03 |
| C J VITNER CO |
| Check |
| Inventory related |
713081 |
| 20-Sep-03 |
| 5,492.00 |
| 29-Sep-03 |
| CHICAGO BAKING CO |
| Check |
| Inventory related |
713082 |
| 20-Sep-03 |
| 1,663.50 |
| 24-Sep-03 |
| CITY OF DUBUQUE SOLID WASTE COLLECTION |
| Check |
| Inventory related |
713083 |
| 20-Sep-03 |
| 840.00 |
| 26-Sep-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
713084 |
| 20-Sep-03 |
| 60.42 |
| 29-Sep-03 |
| CRAWFORD SAUSAGE CO INC |
| Check |
| Inventory related |
713085 |
| 20-Sep-03 |
| 1,108.60 |
| 25-Sep-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
713086 |
| 20-Sep-03 |
| 290.80 |
| 26-Sep-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
713087 |
| 20-Sep-03 |
| 244.28 |
| 29-Sep-03 |
| DIXON FISHERIES INC |
| Check |
| Inventory related |
713088 |
| 20-Sep-03 |
| 140.18 |
| 29-Sep-03 |
| DRESS FOR SUCCESS CLEANERS INC |
| Check |
| Inventory related |
713089 |
| 20-Sep-03 |
| 971.73 |
| 26-Sep-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
713090 |
| 20-Sep-03 |
| 1,267.74 |
| 26-Sep-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
713091 |
| 20-Sep-03 |
| 180.00 |
| 29-Sep-03 |
| G & B DISPOSAL INC |
| Check |
| Inventory related |
713097 |
| 20-Sep-03 |
| 807.37 |
| 01-Oct-03 |
| GIBSON GREETINGS INC |
| Check |
| Inventory related |
713098 |
| 20-Sep-03 |
| 417.60 |
| 29-Sep-03 |
| GRANBYS GREENHOUSE |
| Check |
| Inventory related |
713099 |
| 20-Sep-03 |
| 58.80 |
| 26-Sep-03 |
| HEINKELS PACKING CO INC |
| Check |
| Inventory related |
713105 |
| 20-Sep-03 |
| 10,858.74 |
| 23-Sep-03 |
| IBC WONDER BREAD |
| Check |
| Inventory related |
713106 |
| 20-Sep-03 |
| 725.73 |
| 23-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713107 |
| 20-Sep-03 |
| 803.65 |
| 23-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713108 |
| 20-Sep-03 |
| 994.36 |
| 23-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713116 |
| 20-Sep-03 |
| 11,319.76 |
| 23-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713119 |
| 20-Sep-03 |
| 5,596.23 |
| 23-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713121 |
| 20-Sep-03 |
| 1,818.36 |
| 26-Sep-03 |
| JAYS FOODS |
| Check |
| Inventory related |
713122 |
| 20-Sep-03 |
| 3,586.13 |
| 29-Sep-03 |
| JOHNSON BROTHERS LIQUOR CO— WOODRIDGE |
| Check |
| Inventory related |
713123 |
| 20-Sep-03 |
| 128.70 |
| 29-Sep-03 |
| JOSEPH MULLARKY DIST |
| Check |
| Inventory related |
713124 |
| 20-Sep-03 |
| 264.00 |
| 26-Sep-03 |
| KENNICOTT BROTHERS CO |
| Check |
| Inventory related |
713125 |
| 20-Sep-03 |
| 807.61 |
| 29-Sep-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
713126 |
| 20-Sep-03 |
| 3,066.53 |
| 25-Sep-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
713128 |
| 20-Sep-03 |
| 1,375.70 |
| 26-Sep-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
713129 |
| 20-Sep-03 |
| 293.65 |
| 26-Sep-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
713130 |
| 20-Sep-03 |
| 477.60 |
| 26-Sep-03 |
| MARETA RAVIOLA |
| Check |
| Inventory related |
713131 |
| 20-Sep-03 |
| 172.80 |
| 25-Sep-03 |
| MARIAS |
| Check |
| Inventory related |
713133 |
| 20-Sep-03 |
| 2,931.97 |
| 26-Sep-03 |
| MILANO BAKING |
| Check |
| Inventory related |
713134 |
| 20-Sep-03 |
| 7.00 |
| 25-Sep-03 |
| NATIONAL WELDING SUPPLY |
| Check |
| Inventory related |
713135 |
| 20-Sep-03 |
| 56.66 |
| 29-Sep-03 |
| NORTH SHORE DAIRY |
| Check |
| Inventory related |
713136 |
| 20-Sep-03 |
| 542.88 |
| 30-Sep-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
713137 |
| 20-Sep-03 |
| 263.52 |
| 02-Oct-03 |
| OLE SALTYS |
| Check |
| Inventory related |
713143 |
| 20-Sep-03 |
| 6,809.23 |
| 29-Sep-03 |
| PEPPERIDGE FARM INC |
| Check |
| Inventory related |
713144 |
| 20-Sep-03 |
| 1,569.00 |
| 29-Sep-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
713145 |
| 20-Sep-03 |
| 566.20 |
| 29-Sep-03 |
| PHILS EGGS |
| Check |
| Inventory related |
19
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
713147 |
| 20-Sep-03 |
| 210.94 |
| 02-Oct-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
713148 |
| 20-Sep-03 |
| 360.60 |
| 29-Sep-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
713149 |
| 20-Sep-03 |
| 56.00 |
| 26-Sep-03 |
| RA-JAC DISTRIBUTING CO |
| Check |
| Inventory related |
713150 |
| 20-Sep-03 |
| 2,472.00 |
| 26-Sep-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
713151 |
| 20-Sep-03 |
| 370.91 |
| 29-Sep-03 |
| ROCK VALLEY DISPOSAL |
| Check |
| Inventory related |
713152 |
| 20-Sep-03 |
| 175.25 |
| 26-Sep-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
713153 |
| 20-Sep-03 |
| 2,868.27 |
| 29-Sep-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
713154 |
| 20-Sep-03 |
| 740.97 |
| 29-Sep-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
713155 |
| 20-Sep-03 |
| 124.00 |
| 26-Sep-03 |
| SCHAMBERGER BROS INC |
| Check |
| Inventory related |
713156 |
| 20-Sep-03 |
| 3,997.51 |
| 26-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
713157 |
| 20-Sep-03 |
| 138.00 |
| 26-Sep-03 |
| SOUTHGATE MARKETING INC |
| Check |
| Inventory related |
713158 |
| 20-Sep-03 |
| 1,971.05 |
| 26-Sep-03 |
| STEWART BEVERAGE CORP |
| Check |
| Inventory related |
713159 |
| 20-Sep-03 |
| 532.50 |
| 29-Sep-03 |
| TANKS PREPARED FOODS INC |
| Check |
| Inventory related |
713160 |
| 20-Sep-03 |
| 3,650.58 |
| 26-Sep-03 |
| TOTAL MARKETING DISTRIBUTOR |
| Check |
| Inventory related |
713161 |
| 20-Sep-03 |
| 253.76 |
| 25-Sep-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
713163 |
| 20-Sep-03 |
| 1,733.83 |
| 01-Oct-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
713164 |
| 20-Sep-03 |
| 32.00 |
| 25-Sep-03 |
| VOSS DISTRIBUTING LLC |
| Check |
| Inventory related |
713165 |
| 20-Sep-03 |
| 90.52 |
| 24-Sep-03 |
| WEBER PAPER CO |
| Check |
| Inventory related |
713166 |
| 20-Sep-03 |
| 1,828.34 |
| 26-Sep-03 |
| WHITEYS ICE CREAM MFG INC |
| Check |
| Inventory related |
713167 |
| 20-Sep-03 |
| 919.24 |
| 26-Sep-03 |
| WINDY CITY PIZZA DISTRIBUTORS |
| Check |
| Inventory related |
713168 |
| 22-Sep-03 |
| 92.64 |
| 01-Oct-03 |
| BATTERIES PLUS |
| Check |
| General |
713169 |
| 22-Sep-03 |
| 4,339.71 |
| 29-Sep-03 |
| BLUE RIDGE FARMS ILLINOIS |
| Check |
| Inventory related |
713170 |
| 22-Sep-03 |
| 587.79 |
| 26-Sep-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
713171 |
| 22-Sep-03 |
| 19,290.50 |
| 25-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
713172 |
| 22-Sep-03 |
| 588.81 |
| 25-Sep-03 |
| CAPITOL WASTE SYSTEMS |
| Check |
| Outside Services |
713173 |
| 22-Sep-03 |
| 202.14 |
| 26-Sep-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
713174 |
| 22-Sep-03 |
| 15,656.00 |
| 29-Sep-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
713175 |
| 22-Sep-03 |
| 7,582.22 |
| 30-Sep-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713176 |
| 22-Sep-03 |
| 70.00 |
| 29-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
713177 |
| 22-Sep-03 |
| 128,655.00 |
| 29-Sep-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
713181 |
| 22-Sep-03 |
| 13,301.58 |
| 26-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
713184 |
| 22-Sep-03 |
| 12,071.90 |
| 29-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713185 |
| 22-Sep-03 |
| 755.94 |
| 30-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
713187 |
| 22-Sep-03 |
| 145.55 |
| 26-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
713188 |
| 22-Sep-03 |
| 3,984.55 |
| 26-Sep-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
713189 |
| 22-Sep-03 |
| 2,445.00 |
| 30-Sep-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713190 |
| 22-Sep-03 |
| 20,697.98 |
| 26-Sep-03 |
| GENESEO MUNICIPAL UTILITIES |
| Check |
| Utility |
713191 |
| 22-Sep-03 |
| 450.00 |
| 03-Oct-03 |
| GLASS SERVICE CENTER |
| Check |
| General |
713192 |
| 22-Sep-03 |
| 299.60 |
| 26-Sep-03 |
| GLOBAL SECURITY SERVICES LTD |
| Check |
| Security |
713193 |
| 22-Sep-03 |
| 400.70 |
| 25-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
713194 |
| 22-Sep-03 |
| 7.32 |
| 25-Sep-03 |
| HAWKEYE INTERNATIONAL TRUCKS |
| Check |
| General |
713195 |
| 22-Sep-03 |
| 189.90 |
| 24-Sep-03 |
| HAWKEYE WASTE SYSTEM INC |
| Check |
| General |
713197 |
| 22-Sep-03 |
| 12,582.46 |
| 24-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713198 |
| 22-Sep-03 |
| 316.25 |
| 29-Sep-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
713199 |
| 22-Sep-03 |
| 168.75 |
| 02-Oct-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
713200 |
| 22-Sep-03 |
| 15,759.00 |
| 26-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
713201 |
| 22-Sep-03 |
| 3,497.50 |
| 26-Sep-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713202 |
| 22-Sep-03 |
| 355.95 |
| 26-Sep-03 |
| ILLINOIS AMERICAN WATER |
| Check |
| Utility |
713203 |
| 22-Sep-03 |
| 560.65 |
| 26-Sep-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
713205 |
| 22-Sep-03 |
| 5,298.00 |
| 25-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
713206 |
| 22-Sep-03 |
| 3,050.19 |
| 26-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
713207 |
| 22-Sep-03 |
| 727.78 |
| 26-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713208 |
| 22-Sep-03 |
| 5,745.55 |
| 26-Sep-03 |
| KYRUS |
| Check |
| Maintenance and Repairs |
713209 |
| 22-Sep-03 |
| 15.93 |
| 24-Sep-03 |
| LIFTRUCK SERVICE CO |
| Check |
| General |
713210 |
| 22-Sep-03 |
| 150.00 |
| 26-Sep-03 |
| MATTHEW P EDWARDS |
| Check |
| General |
713211 |
| 22-Sep-03 |
| 1,183.75 |
| 26-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
713212 |
| 22-Sep-03 |
| 4,574.17 |
| 29-Sep-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
713213 |
| 22-Sep-03 |
| 3,006.97 |
| 26-Sep-03 |
| PEPSI COLA |
| Check |
| Inventory related |
713214 |
| 22-Sep-03 |
| 194.04 |
| 29-Sep-03 |
| PREPASS |
| Check |
| General |
713215 |
| 22-Sep-03 |
| 18,986.50 |
| 29-Sep-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
713216 |
| 22-Sep-03 |
| 1,307.50 |
| 26-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
713217 |
| 22-Sep-03 |
| 3,800.00 |
| 24-Sep-03 |
| ROCKFORD REGISTER STAR |
| Check |
| Advertising |
713218 |
| 22-Sep-03 |
| 882.00 |
| 02-Oct-03 |
| SAVRX ADVANTAGE |
| Check |
| General |
713219 |
| 22-Sep-03 |
| 169.10 |
| 26-Sep-03 |
| SBC |
| Check |
| Utility |
713220 |
| 22-Sep-03 |
| 24,772.25 |
| 24-Sep-03 |
| SNYDER, SCHWARZ, PARK & NELSON PC |
| Check |
| Professional fees |
713221 |
| 22-Sep-03 |
| 108.04 |
| 26-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
713222 |
| 22-Sep-03 |
| 226.27 |
| 29-Sep-03 |
| SPECIAL POWER INC |
| Check |
| General |
713224 |
| 22-Sep-03 |
| 2,452.21 |
| 24-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
713225 |
| 22-Sep-03 |
| 2,502.23 |
| 26-Sep-03 |
| THE PANTAGRAPH |
| Check |
| Advertising |
713226 |
| 22-Sep-03 |
| 209.00 |
| 29-Sep-03 |
| TORVAC |
| Check |
| General |
713227 |
| 22-Sep-03 |
| 26.75 |
| 26-Sep-03 |
| TROPHY KING & PRO SHOP |
| Check |
| General |
713228 |
| 22-Sep-03 |
| 183.70 |
| 26-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
713229 |
| 22-Sep-03 |
| 375.00 |
| 26-Sep-03 |
| VERNARD GILLMAN |
| Check |
| General |
713230 |
| 22-Sep-03 |
| 1,665.32 |
| 26-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
713231 |
| 22-Sep-03 |
| 2,846.75 |
| 26-Sep-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
713232 |
| 23-Sep-03 |
| 60,801.92 |
| 29-Sep-03 |
| 2301 LOCUST BUILDING ACCOUNT |
| Check |
| Real Estate related |
713233 |
| 23-Sep-03 |
| 2,200.00 |
| 01-Oct-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
713234 |
| 23-Sep-03 |
| 162,348.19 |
| 01-Oct-03 |
| BANCONE CAPITAL MARKETS |
| Check |
| Real Estate related |
713235 |
| 23-Sep-03 |
| 20,243.00 |
| 29-Sep-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
713236 |
| 23-Sep-03 |
| 593.64 |
| 30-Sep-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713237 |
| 23-Sep-03 |
| 762.50 |
| 29-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
713238 |
| 23-Sep-03 |
| 790.00 |
| 29-Sep-03 |
| CT CORPORATION SYSTEM |
| Check |
| General |
713239 |
| 23-Sep-03 |
| 412.62 |
| 29-Sep-03 |
| DAVE SHUMAKER |
| Check |
| General |
713240 |
| 23-Sep-03 |
| 90.00 |
| 29-Sep-03 |
| DEBATES, PHILLIP |
| Check |
| General |
713241 |
| 23-Sep-03 |
| 99.86 |
| 26-Sep-03 |
| DES MOINES REGISTER |
| Check |
| General |
713244 |
| 23-Sep-03 |
| 3,718.85 |
| 26-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
713246 |
| 23-Sep-03 |
| 4,997.33 |
| 26-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713247 |
| 23-Sep-03 |
| 55,440.62 |
| 25-Sep-03 |
| ELEVENTH STREET PLAZA SC |
| Check |
| Real Estate related |
713248 |
| 23-Sep-03 |
| 59.31 |
| 29-Sep-03 |
| FLATLEY, PATRICK |
| Check |
| General |
713249 |
| 23-Sep-03 |
| 40.00 |
| 29-Sep-03 |
| FOREST OF FLOWERS |
| Check |
| General |
713250 |
| 23-Sep-03 |
| 93.84 |
| 26-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
713251 |
| 23-Sep-03 |
| 982.10 |
| 26-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
713252 |
| 23-Sep-03 |
| 7,252.00 |
| 26-Sep-03 |
| HEARTLAND PRODUCE CO |
| Check |
| Inventory related |
713253 |
| 23-Sep-03 |
| 2,890.28 |
| 25-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713254 |
| 23-Sep-03 |
| 2,506.81 |
| 26-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
713255 |
| 23-Sep-03 |
| 966.00 |
| 29-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
20
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
713256 |
| 23-Sep-03 |
| 9,381.74 |
| 29-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
713257 |
| 23-Sep-03 |
| 7,150.93 |
| 29-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713258 |
| 23-Sep-03 |
| 1,480.00 |
| 25-Sep-03 |
| LOVEWELL FENCING INC |
| Check |
| General |
713259 |
| 23-Sep-03 |
| 3,692.33 |
| 01-Oct-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
713260 |
| 23-Sep-03 |
| 21.86 |
| 29-Sep-03 |
| QWEST |
| Check |
| Utility |
713261 |
| 23-Sep-03 |
| 4,519.96 |
| 29-Sep-03 |
| SCAN-EFUNDS |
| Check |
| Outside Services |
713262 |
| 23-Sep-03 |
| 22,532.90 |
| 26-Sep-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
713263 |
| 23-Sep-03 |
| 100.00 |
| 25-Sep-03 |
| SIMON PROPERTY GROUP |
| Check |
| General |
713264 |
| 23-Sep-03 |
| 61,901.33 |
| 25-Sep-03 |
| SOUTHTOWNE PLAZA |
| Check |
| Real Estate related |
713266 |
| 23-Sep-03 |
| 1,206.75 |
| 29-Sep-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
713267 |
| 23-Sep-03 |
| 1,485.79 |
| 26-Sep-03 |
| THE PANTAGRAPH |
| Check |
| Advertising |
713268 |
| 23-Sep-03 |
| 3,945.00 |
| 01-Oct-03 |
| VANHOEKELEN GREENHOUSES |
| Check |
| Inventory related |
713269 |
| 24-Sep-03 |
| 26,658.05 |
| 01-Oct-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
713270 |
| 24-Sep-03 |
| 11,355.18 |
| 29-Sep-03 |
| ALLIANT UTILITY |
| Check |
| Utility |
713271 |
| 24-Sep-03 |
| 23,049.40 |
| 29-Sep-03 |
| AMEREN CIPS |
| Check |
| Utility |
713272 |
| 24-Sep-03 |
| 19,254.00 |
| 03-Oct-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
713273 |
| 24-Sep-03 |
| 310.00 |
| 01-Oct-03 |
| AREA DISPOSAL SERVICE INC |
| Check |
| General |
713275 |
| 24-Sep-03 |
| 68.50 |
| 29-Sep-03 |
| BINDER, HARVEY |
| Check |
| General |
713276 |
| 24-Sep-03 |
| 57.00 |
| 30-Sep-03 |
| BOUCHARD, JOHN |
| Check |
| General |
713277 |
| 24-Sep-03 |
| 28.35 |
| 30-Sep-03 |
| BROWN, NANCY |
| Check |
| General |
713278 |
| 24-Sep-03 |
| 108.40 |
| 01-Oct-03 |
| CARRICO, MARTIN |
| Check |
| General |
713279 |
| 24-Sep-03 |
| 275.64 |
| 30-Sep-03 |
| CITY CLERK |
| Check |
| Utility |
713280 |
| 24-Sep-03 |
| 1,065.35 |
| 02-Oct-03 |
| CITY OF AURORA |
| Check |
| Utility |
713281 |
| 24-Sep-03 |
| 613.26 |
| 26-Sep-03 |
| CITY OF DUBUQUE WATER DEPT |
| Check |
| Utility |
713282 |
| 24-Sep-03 |
| 1,837.47 |
| 30-Sep-03 |
| COLLECTION SERV CNTR |
| Check |
| Payroll or Benefit related |
713283 |
| 24-Sep-03 |
| 2,660.57 |
| 29-Sep-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
713284 |
| 24-Sep-03 |
| 129,895.88 |
| 26-Sep-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
713285 |
| 24-Sep-03 |
| 125.60 |
| 29-Sep-03 |
| FOX METRO WATER RECLAIM DIST |
| Check |
| Utility |
713286 |
| 24-Sep-03 |
| 1,045.65 |
| 29-Sep-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
713287 |
| 24-Sep-03 |
| 177.88 |
| 01-Oct-03 |
| FRED J WAGNER JR |
| Check |
| Payroll or Benefit related |
713288 |
| 24-Sep-03 |
| 56.96 |
| 29-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
713289 |
| 24-Sep-03 |
| 2,005.50 |
| 03-Oct-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
713290 |
| 24-Sep-03 |
| 1,639.58 |
| 30-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
713291 |
| 24-Sep-03 |
| 8,923.62 |
| 26-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713292 |
| 24-Sep-03 |
| 29,006.09 |
| 29-Sep-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
713293 |
| 24-Sep-03 |
| 1,966.50 |
| 29-Sep-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
713294 |
| 24-Sep-03 |
| 9,753.24 |
| 30-Sep-03 |
| ILLINOIS STATE DISBURSEMENT UNIT |
| Check |
| Payroll or Benefit related |
713295 |
| 24-Sep-03 |
| 697.35 |
| 30-Sep-03 |
| ILLINOIS STATE TOLL HIGHWAY |
| Check |
| Transportation costs |
713296 |
| 24-Sep-03 |
| 9,827.81 |
| 30-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
713298 |
| 24-Sep-03 |
| 8,901.33 |
| 29-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713299 |
| 24-Sep-03 |
| 500.00 |
| 01-Oct-03 |
| LYDIA S MEYER TRUSTEE |
| Check |
| Payroll or Benefit related |
713300 |
| 24-Sep-03 |
| 270.36 |
| 02-Oct-03 |
| MATTHEWS DISTRIBUTING COMPANY |
| Check |
| Inventory related |
713301 |
| 24-Sep-03 |
| 58.48 |
| 29-Sep-03 |
| MCI TELECOMMUNICATNS |
| Check |
| Utility |
713302 |
| 24-Sep-03 |
| 11,695.79 |
| 26-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
713303 |
| 24-Sep-03 |
| 98.11 |
| 30-Sep-03 |
| MIDWEST WHEEL |
| Check |
| General |
713304 |
| 24-Sep-03 |
| 1,976.00 |
| 29-Sep-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
713305 |
| 24-Sep-03 |
| 132.17 |
| 30-Sep-03 |
| MORRISON, CHARLES R |
| Check |
| Payroll or Benefit related |
713306 |
| 24-Sep-03 |
| 2,324.45 |
| 30-Sep-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
713307 |
| 24-Sep-03 |
| 204.92 |
| 01-Oct-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
713308 |
| 24-Sep-03 |
| 2,433.53 |
| 29-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
713309 |
| 24-Sep-03 |
| 17,193.90 |
| 01-Oct-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
713310 |
| 24-Sep-03 |
| 55.00 |
| 03-Oct-03 |
| RANDALL YOHN CLERK |
| Check |
| Payroll or Benefit related |
713311 |
| 24-Sep-03 |
| 177.03 |
| 29-Sep-03 |
| RICHARD A BOWERS |
| Check |
| General |
713312 |
| 24-Sep-03 |
| 887.74 |
| 29-Sep-03 |
| SBC |
| Check |
| Utility |
713314 |
| 24-Sep-03 |
| 337.77 |
| 26-Sep-03 |
| SEXTON FORD SALES |
| Check |
| General |
713315 |
| 24-Sep-03 |
| 52.43 |
| 02-Oct-03 |
| SHRED-IT WI |
| Check |
| Outside Services |
713316 |
| 24-Sep-03 |
| 260.50 |
| 29-Sep-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
713317 |
| 24-Sep-03 |
| 139.00 |
| 30-Sep-03 |
| TORVAC |
| Check |
| General |
713318 |
| 24-Sep-03 |
| 762.25 |
| 29-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
713319 |
| 24-Sep-03 |
| 1,190.50 |
| 02-Oct-03 |
| VALLEY FIRE PROTECTION SYSTEMS, LLC |
| Check |
| General |
713320 |
| 24-Sep-03 |
| 2,005.21 |
| 30-Sep-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
713321 |
| 25-Sep-03 |
| 198.54 |
| 01-Oct-03 |
| BRUSKE PRODUCTS |
| Check |
| General |
713322 |
| 25-Sep-03 |
| 105.93 |
| 29-Sep-03 |
| CITY CLERKS OFFICE |
| Check |
| General |
713323 |
| 25-Sep-03 |
| 2,250.00 |
| 29-Sep-03 |
| CITY OF MOLINE IL |
| Check |
| Inventory related |
713325 |
| 25-Sep-03 |
| 521.52 |
| 30-Sep-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
713326 |
| 25-Sep-03 |
| 470.50 |
| 03-Oct-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
713327 |
| 25-Sep-03 |
| 214.54 |
| 01-Oct-03 |
| DES MOINES REGISTER |
| Check |
| General |
713330 |
| 25-Sep-03 |
| 1,753.21 |
| 01-Oct-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
713332 |
| 25-Sep-03 |
| 3,294.96 |
| 29-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713333 |
| 25-Sep-03 |
| 786.81 |
| 30-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
713334 |
| 25-Sep-03 |
| 105,706.76 |
| 29-Sep-03 |
| FOXFIELD PARTNERS II |
| Check |
| Real Estate related |
713335 |
| 25-Sep-03 |
| 32.20 |
| 29-Sep-03 |
| G&M DISTRIBUTORS |
| Check |
| Inventory related |
713336 |
| 25-Sep-03 |
| 50.00 |
| 30-Sep-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
713337 |
| 25-Sep-03 |
| 447.30 |
| 03-Oct-03 |
| HERALD & REVIEW |
| Check |
| Advertising |
713338 |
| 25-Sep-03 |
| 9,778.34 |
| 29-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713339 |
| 25-Sep-03 |
| 724.50 |
| 02-Oct-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
713340 |
| 25-Sep-03 |
| 7,635.18 |
| 01-Oct-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
713341 |
| 25-Sep-03 |
| 7,647.75 |
| 30-Sep-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
713342 |
| 25-Sep-03 |
| 20,797.15 |
| 29-Sep-03 |
| JOSHEN PAPER & PACKAGING |
| Check |
| Operating Supplies |
713343 |
| 25-Sep-03 |
| 1,315.13 |
| 30-Sep-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
713344 |
| 25-Sep-03 |
| 5,165.00 |
| 01-Oct-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
713345 |
| 25-Sep-03 |
| 1,539.89 |
| 29-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713347 |
| 25-Sep-03 |
| 17.98 |
| 01-Oct-03 |
| MH EQUIPMENT CORP |
| Check |
| General |
713348 |
| 25-Sep-03 |
| 674.48 |
| 29-Sep-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
713349 |
| 25-Sep-03 |
| 52.09 |
| 30-Sep-03 |
| MINOLTA CORP |
| Check |
| General |
713350 |
| 25-Sep-03 |
| 617.48 |
| 01-Oct-03 |
| ONYX WASTE SERVICES, INC |
| Check |
| General |
713352 |
| 25-Sep-03 |
| 972.26 |
| 01-Oct-03 |
| PEPSI COLA |
| Check |
| Inventory related |
713353 |
| 25-Sep-03 |
| 549.00 |
| 30-Sep-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
713354 |
| 25-Sep-03 |
| 1,355.73 |
| 01-Oct-03 |
| QWEST |
| Check |
| Utility |
713355 |
| 25-Sep-03 |
| 207.64 |
| 29-Sep-03 |
| RAGAN MECHANICAL |
| Check |
| General |
713356 |
| 25-Sep-03 |
| 1,466.40 |
| 01-Oct-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
713357 |
| 25-Sep-03 |
| 879.28 |
| 02-Oct-03 |
| ROBERT KELLY |
| Check |
| Payroll or Benefit related |
713358 |
| 25-Sep-03 |
| 3,800.00 |
| 29-Sep-03 |
| ROCKFORD REGISTER STAR |
| Check |
| Advertising |
713359 |
| 25-Sep-03 |
| 2,268.36 |
| 29-Sep-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
713360 |
| 25-Sep-03 |
| 4,161.88 |
| 01-Oct-03 |
| THE PANTAGRAPH |
| Check |
| Advertising |
713361 |
| 25-Sep-03 |
| 0.82 |
| 02-Oct-03 |
| THE TELEGRAPH |
| Check |
| General |
21
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
713362 |
| 25-Sep-03 |
| 676.50 |
| 29-Sep-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
713363 |
| 25-Sep-03 |
| 645.83 |
| 30-Sep-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
713364 |
| 25-Sep-03 |
| 902.60 |
| 01-Oct-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
713365 |
| 25-Sep-03 |
| 228,450.33 |
| 02-Oct-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
713366 |
| 25-Sep-03 |
| 2,156.64 |
| 01-Oct-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
713367 |
| 25-Sep-03 |
| 347.06 |
| 01-Oct-03 |
| CONSUMERS ILLINOIS WATER CO |
| Check |
| Utility |
713370 |
| 25-Sep-03 |
| 69.22 |
| 30-Sep-03 |
| MINOLTA CORP |
| Check |
| General |
713372 |
| 25-Sep-03 |
| 658.75 |
| 02-Oct-03 |
| NIAGARA BLOWER CO |
| Check |
| General |
713373 |
| 25-Sep-03 |
| 248.53 |
| 01-Oct-03 |
| NICOR |
| Check |
| Utility |
713374 |
| 25-Sep-03 |
| 11,036.04 |
| 01-Oct-03 |
| NORTHWEST HERALD |
| Check |
| Advertising |
713375 |
| 25-Sep-03 |
| 379.00 |
| 03-Oct-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
713376 |
| 25-Sep-03 |
| 280.08 |
| 01-Oct-03 |
| QWEST |
| Check |
| Utility |
713377 |
| 25-Sep-03 |
| 1,305.16 |
| 02-Oct-03 |
| SCAN-EFUNDS |
| Check |
| Outside Services |
713378 |
| 25-Sep-03 |
| 2,870.00 |
| 02-Oct-03 |
| SHERMAN MECHANICAL |
| Check |
| General |
713379 |
| 25-Sep-03 |
| 2,352.25 |
| 01-Oct-03 |
| UNITED ARMORED SERVICES |
| Check |
| Pass-through |
713380 |
| 26-Sep-03 |
| 31,587.83 |
| 01-Oct-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
713381 |
| 26-Sep-03 |
| 8.99 |
| 01-Oct-03 |
| BETTENDORF N&S LOCK |
| Check |
| Maintenance and Repairs |
713382 |
| 26-Sep-03 |
| 10,181.75 |
| 30-Sep-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
713383 |
| 26-Sep-03 |
| 143.81 |
| 01-Oct-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
713384 |
| 26-Sep-03 |
| 470.50 |
| 03-Oct-03 |
| CROWDER CORP |
| Check |
| Maintenance and Repairs |
713385 |
| 26-Sep-03 |
| 5,807.92 |
| 30-Sep-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
713386 |
| 26-Sep-03 |
| 3,351.06 |
| 30-Sep-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713387 |
| 26-Sep-03 |
| 1,376.95 |
| 30-Sep-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
713388 |
| 26-Sep-03 |
| 3,247.17 |
| 30-Sep-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713389 |
| 26-Sep-03 |
| 4,106.85 |
| 30-Sep-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
713390 |
| 26-Sep-03 |
| 716.92 |
| 01-Oct-03 |
| IBM CORP |
| Check |
| General |
713391 |
| 26-Sep-03 |
| 4,211.69 |
| 30-Sep-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713393 |
| 26-Sep-03 |
| 1,080.75 |
| 01-Oct-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
713394 |
| 26-Sep-03 |
| 2,314.02 |
| 01-Oct-03 |
| PEPSI COLA |
| Check |
| Inventory related |
713395 |
| 26-Sep-03 |
| 574.30 |
| 30-Sep-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
713396 |
| 26-Sep-03 |
| 271.22 |
| 01-Oct-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
713397 |
| 26-Sep-03 |
| 1,193.83 |
| 01-Oct-03 |
| THERMO KING QUAD CITIES |
| Check |
| General |
713398 |
| 26-Sep-03 |
| 247.00 |
| 01-Oct-03 |
| TORVAC |
| Check |
| General |
713401 |
| 27-Sep-03 |
| 192.80 |
| 03-Oct-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
713402 |
| 27-Sep-03 |
| 1,170.08 |
| 03-Oct-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
713406 |
| 27-Sep-03 |
| 22,475.44 |
| 03-Oct-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
713418 |
| 27-Sep-03 |
| 4,047.48 |
| 02-Oct-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
713419 |
| 27-Sep-03 |
| 99.01 |
| 02-Oct-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
713420 |
| 27-Sep-03 |
| 95.86 |
| 02-Oct-03 |
| BARTLOW BROTHERS INC |
| Check |
| Inventory related |
713421 |
| 27-Sep-03 |
| 234.50 |
| 03-Oct-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
713423 |
| 27-Sep-03 |
| 3,881.96 |
| 03-Oct-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
713424 |
| 27-Sep-03 |
| 550.58 |
| 03-Oct-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
713433 |
| 27-Sep-03 |
| 600.00 |
| 01-Oct-03 |
| CITY OF CLINTON 1 |
| Check |
| Inventory related |
713435 |
| 27-Sep-03 |
| 1,072.50 |
| 03-Oct-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
713438 |
| 27-Sep-03 |
| 879.00 |
| 01-Oct-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
713439 |
| 27-Sep-03 |
| 299.07 |
| 02-Oct-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
713440 |
| 27-Sep-03 |
| 5.90 |
| 02-Oct-03 |
| DEPKE WELDING SUPPLIES |
| Check |
| Inventory related |
713441 |
| 27-Sep-03 |
| 1,356.43 |
| 03-Oct-03 |
| DIXON FISHERIES INC |
| Check |
| Inventory related |
713443 |
| 27-Sep-03 |
| 1,096.13 |
| 02-Oct-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
713444 |
| 27-Sep-03 |
| 881.88 |
| 03-Oct-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
713445 |
| 27-Sep-03 |
| 180.00 |
| 02-Oct-03 |
| G & B DISPOSAL INC |
| Check |
| Inventory related |
713446 |
| 27-Sep-03 |
| 510.39 |
| 02-Oct-03 |
| G & M DISTRIBUTORS |
| Check |
| Inventory related |
713452 |
| 27-Sep-03 |
| 10,626.26 |
| 30-Sep-03 |
| IBC WONDER BREAD |
| Check |
| Inventory related |
713453 |
| 27-Sep-03 |
| 549.91 |
| 30-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713454 |
| 27-Sep-03 |
| 514.30 |
| 30-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713455 |
| 27-Sep-03 |
| 518.16 |
| 30-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713461 |
| 27-Sep-03 |
| 7,188.48 |
| 30-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713464 |
| 27-Sep-03 |
| 3,936.58 |
| 30-Sep-03 |
| INTERSTATE BRANDS CORP |
| Check |
| Inventory related |
713466 |
| 27-Sep-03 |
| 2,570.43 |
| 03-Oct-03 |
| JAYS FOODS |
| Check |
| Inventory related |
713468 |
| 27-Sep-03 |
| 76.05 |
| 03-Oct-03 |
| JOSEPH MULLARKY DIST |
| Check |
| Inventory related |
713470 |
| 27-Sep-03 |
| 3,328.05 |
| 03-Oct-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
713471 |
| 27-Sep-03 |
| 777.48 |
| 03-Oct-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
713474 |
| 27-Sep-03 |
| 108.00 |
| 02-Oct-03 |
| MARIAS |
| Check |
| Inventory related |
713475 |
| 27-Sep-03 |
| 52.80 |
| 03-Oct-03 |
| MIKE SELLS POTATO CHIP |
| Check |
| Inventory related |
713477 |
| 27-Sep-03 |
| 2,847.85 |
| 03-Oct-03 |
| MILANO BAKING |
| Check |
| Inventory related |
713484 |
| 27-Sep-03 |
| 587.85 |
| 03-Oct-03 |
| PHILS EGGS |
| Check |
| Inventory related |
713490 |
| 27-Sep-03 |
| 2,512.00 |
| 03-Oct-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
713492 |
| 27-Sep-03 |
| 91.75 |
| 03-Oct-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
713493 |
| 27-Sep-03 |
| 2,727.69 |
| 02-Oct-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
713494 |
| 27-Sep-03 |
| 986.65 |
| 02-Oct-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
713497 |
| 27-Sep-03 |
| 2,878.84 |
| 03-Oct-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
713498 |
| 27-Sep-03 |
| 80.28 |
| 03-Oct-03 |
| SOUTHGATE MARKETING INC |
| Check |
| Inventory related |
713499 |
| 27-Sep-03 |
| 1,628.30 |
| 03-Oct-03 |
| STEWART BEVERAGE CORP |
| Check |
| Inventory related |
713501 |
| 27-Sep-03 |
| 592.17 |
| 03-Oct-03 |
| TOTAL MARKETING DISTRIBUTOR |
| Check |
| Inventory related |
713502 |
| 27-Sep-03 |
| 662.95 |
| 02-Oct-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
713504 |
| 27-Sep-03 |
| 97.20 |
| 02-Oct-03 |
| VOSS DISTRIBUTING LLC |
| Check |
| Inventory related |
713505 |
| 27-Sep-03 |
| 374.61 |
| 01-Oct-03 |
| WEBER PAPER CO |
| Check |
| Inventory related |
713506 |
| 27-Sep-03 |
| 1,425.37 |
| 03-Oct-03 |
| WHITEYS ICE CREAM MFG INC |
| Check |
| Inventory related |
713508 |
| 29-Sep-03 |
| 226.43 |
| 02-Oct-03 |
| AQUILA |
| Check |
| Utility |
713509 |
| 29-Sep-03 |
| 783.84 |
| 02-Oct-03 |
| BAKER DIST CO INC |
| Check |
| Inventory related |
713510 |
| 29-Sep-03 |
| 667.20 |
| 03-Oct-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
713511 |
| 29-Sep-03 |
| 125.00 |
| 03-Oct-03 |
| BURBANK GREASE SERVICES LLC |
| Check |
| General |
713512 |
| 29-Sep-03 |
| 492.12 |
| 03-Oct-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
713514 |
| 29-Sep-03 |
| 8,884.51 |
| 03-Oct-03 |
| CITY OF ST CHARLES |
| Check |
| Utility |
713516 |
| 29-Sep-03 |
| 185.84 |
| 02-Oct-03 |
| CONAGRA DELI FOODS GROUP |
| Check |
| Inventory related |
713518 |
| 29-Sep-03 |
| 848.09 |
| 01-Oct-03 |
| DAVENPORT SEWER DEPARTMENT |
| Check |
| Utility |
713521 |
| 29-Sep-03 |
| 1,680.00 |
| 02-Oct-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
713528 |
| 29-Sep-03 |
| 23,651.44 |
| 03-Oct-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
713529 |
| 29-Sep-03 |
| 196.25 |
| 02-Oct-03 |
| GENESEO TELEPHONE CO |
| Check |
| General |
713530 |
| 29-Sep-03 |
| 194.20 |
| 02-Oct-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
713532 |
| 29-Sep-03 |
| 8,231.38 |
| 01-Oct-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713535 |
| 29-Sep-03 |
| 9,861.53 |
| 03-Oct-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
713536 |
| 29-Sep-03 |
| 6,061.00 |
| 02-Oct-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
713537 |
| 29-Sep-03 |
| 2,838.11 |
| 03-Oct-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
713538 |
| 29-Sep-03 |
| 4,600.00 |
| 03-Oct-03 |
| KATZ SALES INC |
| Check |
| Inventory related |
713539 |
| 29-Sep-03 |
| 1,136.62 |
| 02-Oct-03 |
| KEEBLER CO |
| Check |
| Inventory related |
22
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
713540 |
| 29-Sep-03 |
| 1,775.03 |
| 01-Oct-03 |
| KINKOS INC |
| Check |
| General |
713541 |
| 29-Sep-03 |
| 1,520.70 |
| 02-Oct-03 |
| KRAFT GENL FOODS |
| Check |
| Inventory related |
713542 |
| 29-Sep-03 |
| 150.00 |
| 03-Oct-03 |
| MATTHEW P EDWARDS |
| Check |
| General |
713546 |
| 29-Sep-03 |
| 235.93 |
| 01-Oct-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
713548 |
| 29-Sep-03 |
| 1,055.50 |
| 03-Oct-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
713549 |
| 29-Sep-03 |
| 755.80 |
| 02-Oct-03 |
| NATIONAL BEEF PACKING CO LP |
| Check |
| Inventory related |
713550 |
| 29-Sep-03 |
| 42.00 |
| 01-Oct-03 |
| OLSON, WILLIAM |
| Check |
| General |
713552 |
| 29-Sep-03 |
| 531.86 |
| 03-Oct-03 |
| PARENT PETROLEUM |
| Check |
| General |
713553 |
| 29-Sep-03 |
| 3,139.24 |
| 03-Oct-03 |
| PEPSI COLA |
| Check |
| Inventory related |
713554 |
| 29-Sep-03 |
| 1,183.96 |
| 02-Oct-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
713555 |
| 29-Sep-03 |
| 876.00 |
| 01-Oct-03 |
| PER MAR SECURITY |
| Check |
| Security |
713556 |
| 29-Sep-03 |
| 430.10 |
| 03-Oct-03 |
| PHARMRX INC |
| Check |
| General |
713558 |
| 29-Sep-03 |
| 16,341.95 |
| 03-Oct-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
713560 |
| 29-Sep-03 |
| 3,831.05 |
| 02-Oct-03 |
| SBC |
| Check |
| Utility |
713561 |
| 29-Sep-03 |
| 317.76 |
| 03-Oct-03 |
| SHARKEY TRANSPORTATION INC |
| Check |
| Inventory related |
713564 |
| 29-Sep-03 |
| 1,066.17 |
| 01-Oct-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
713567 |
| 29-Sep-03 |
| 250.00 |
| 03-Oct-03 |
| VERNARD GILLMAN |
| Check |
| General |
713568 |
| 30-Sep-03 |
| 36,421.01 |
| 02-Oct-03 |
| ALPINE PARTNERS LLC |
| Check |
| Real Estate related |
713572 |
| 30-Sep-03 |
| 3,276.70 |
| 02-Oct-03 |
| CLINTON HERALD CO |
| Check |
| Advertising |
713577 |
| 30-Sep-03 |
| 3,234.00 |
| 03-Oct-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
713578 |
| 30-Sep-03 |
| 3,397.93 |
| 03-Oct-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
713584 |
| 30-Sep-03 |
| 3,612.00 |
| 03-Oct-03 |
| HENRY COUNTY ADVERTIZER SHOPPER |
| Check |
| Advertising |
713587 |
| 30-Sep-03 |
| 1,619.87 |
| 02-Oct-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713594 |
| 30-Sep-03 |
| 577.43 |
| 03-Oct-03 |
| KEEBLER CO |
| Check |
| Inventory related |
713596 |
| 30-Sep-03 |
| 476.46 |
| 03-Oct-03 |
| MECHANICAL INC |
| Check |
| General |
713600 |
| 30-Sep-03 |
| 69,178.23 |
| 01-Oct-03 |
| NAI HIFFMAN |
| Check |
| Real Estate related |
713603 |
| 30-Sep-03 |
| 11,151.93 |
| 02-Oct-03 |
| PARK PLAZA SHOPPING CENTER |
| Check |
| Real Estate related |
713609 |
| 30-Sep-03 |
| 58.55 |
| 03-Oct-03 |
| SBC |
| Check |
| Utility |
713613 |
| 30-Sep-03 |
| 86.96 |
| 03-Oct-03 |
| UNION BEVERAGE COMPANY |
| Check |
| Inventory related |
713614 |
| 30-Sep-03 |
| 20.25 |
| 03-Oct-03 |
| WEB MD |
| Check |
| General |
713633 |
| 01-Oct-03 |
| 563.48 |
| 03-Oct-03 |
| CITY OF DUBUQUE WATER DEPT |
| Check |
| Utility |
713640 |
| 01-Oct-03 |
| 100,455.60 |
| 03-Oct-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
713646 |
| 01-Oct-03 |
| 3,591.19 |
| 03-Oct-03 |
| HILLANDALE FARMS OF IOWA INC |
| Check |
| Inventory related |
713656 |
| 01-Oct-03 |
| 13,130.14 |
| 03-Oct-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
713661 |
| 01-Oct-03 |
| 12.00 |
| 02-Oct-03 |
| NELSON, LAURIE |
| Check |
| General |
713673 |
| 01-Oct-03 |
| 14,389.08 |
| 03-Oct-03 |
| REGENT INVESTMENT CORPORATION |
| Check |
| Real Estate related |
713688 |
| 01-Oct-03 |
| 61,663.47 |
| 03-Oct-03 |
| WOODSTOCK SHOPPING CTR |
| Check |
| Real Estate related |
|
|
|
| 9,325,423.59 |
|
|
|
|
|
|
|
|
23
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
Disbursements-Wires |
|
|
Ref. No |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
10009002 |
| 08-Sep-03 |
| 1,033.02 |
| 08-Sep-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
10009003 |
| 08-Sep-03 |
| 10,776.75 |
| 08-Sep-03 |
| BLICK & BLICK OIL INC |
| Wire |
| Transportation costs |
10009004 |
| 08-Sep-03 |
| 22,675.65 |
| 08-Sep-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
10009005 |
| 08-Sep-03 |
| 2,525.95 |
| 08-Sep-03 |
| DELTA PRIDE CATFISH INC |
| Wire |
| Inventory related |
10009006 |
| 08-Sep-03 |
| 8,615.00 |
| 08-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009008 |
| 08-Sep-03 |
| 45,486.05 |
| 08-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009009 |
| 08-Sep-03 |
| 3,569.40 |
| 08-Sep-03 |
| GARDEN FRESH FOODS |
| Wire |
| Inventory related |
10009010 |
| 08-Sep-03 |
| 2,737.14 |
| 08-Sep-03 |
| GENERAL MILLS FINANCE |
| Wire |
| Inventory related |
10009011 |
| 08-Sep-03 |
| 34,654.63 |
| 08-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009012 |
| 08-Sep-03 |
| 252.00 |
| 08-Sep-03 |
| HI PRO FOODS OF IOWA |
| Wire |
| Inventory related |
10009013 |
| 08-Sep-03 |
| 272,593.05 |
| 08-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009014 |
| 08-Sep-03 |
| 54,172.25 |
| 08-Sep-03 |
| JOHN MORRELL & COMPANY |
| Wire |
| Inventory related |
10009015 |
| 08-Sep-03 |
| 103,478.27 |
| 08-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009016 |
| 08-Sep-03 |
| 68,914.07 |
| 08-Sep-03 |
| RJO |
| Wire |
| Inventory related |
10009017 |
| 08-Sep-03 |
| 946.04 |
| 08-Sep-03 |
| SAV-RX |
| Wire |
| Payroll or Benefit related |
10009018 |
| 08-Sep-03 |
| 47,025.00 |
| 08-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009019 |
| 08-Sep-03 |
| 199,325.00 |
| 08-Sep-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Wire |
| Pass-through |
10009020 |
| 08-Sep-03 |
| 55,564.41 |
| 08-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009021 |
| 09-Sep-03 |
| 60,000.00 |
| 09-Sep-03 |
| AMERICAN BOTTLING CO(SELECT) |
| Wire |
| Inventory related |
10009022 |
| 09-Sep-03 |
| 5,591.77 |
| 09-Sep-03 |
| ARMOUR SWIFT ECKRICH |
| Wire |
| Inventory related |
10009023 |
| 09-Sep-03 |
| 18,000.00 |
| 09-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009024 |
| 09-Sep-03 |
| 6,356.64 |
| 09-Sep-03 |
| CHARLIES PRIDE MEATS |
| Wire |
| Inventory related |
10009025 |
| 09-Sep-03 |
| 247.66 |
| 09-Sep-03 |
| CONAGRA DELI FOODS GROUP |
| Wire |
| Inventory related |
10009026 |
| 09-Sep-03 |
| 5,372.29 |
| 09-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009027 |
| 09-Sep-03 |
| 8,793.20 |
| 09-Sep-03 |
| FARMLAND FOODS INC |
| Wire |
| Inventory related |
10009028 |
| 09-Sep-03 |
| 8,626.25 |
| 09-Sep-03 |
| GENERAL MILLS |
| Wire |
| Inventory related |
10009029 |
| 09-Sep-03 |
| 4,680.22 |
| 09-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009030 |
| 09-Sep-03 |
| 2,819.14 |
| 09-Sep-03 |
| HI PRO FOODS OF IOWA |
| Wire |
| Inventory related |
10009031 |
| 09-Sep-03 |
| 68,153.89 |
| 09-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009034 |
| 09-Sep-03 |
| 41,253.72 |
| 09-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009035 |
| 09-Sep-03 |
| 738.14 |
| 09-Sep-03 |
| KRAFT GENERAL FOODS INC |
| Wire |
| Inventory related |
10009036 |
| 09-Sep-03 |
| 36,419.68 |
| 09-Sep-03 |
| KRAFT GENL FOODS |
| Wire |
| Inventory related |
10009037 |
| 09-Sep-03 |
| 159,055.00 |
| 09-Sep-03 |
| MCKESSON DRUG CO |
| Wire |
| Inventory related |
10009038 |
| 09-Sep-03 |
| 20,379.48 |
| 09-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related |
10009039 |
| 09-Sep-03 |
| 97,322.65 |
| 09-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009040 |
| 09-Sep-03 |
| 428,093.66 |
| 08-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009041 |
| 09-Sep-03 |
| 3,622.94 |
| 09-Sep-03 |
| SARA LEE FOODS US |
| Wire |
| Inventory related |
10009042 |
| 09-Sep-03 |
| 559.67 |
| 09-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related |
10009043 |
| 09-Sep-03 |
| 975.00 |
| 09-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009044 |
| 09-Sep-03 |
| 145,917.41 |
| 09-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009045 |
| 10-Sep-03 |
| 3,431.35 |
| 10-Sep-03 |
| DELTA PRIDE CATFISH INC |
| Wire |
| Inventory related |
10009046 |
| 10-Sep-03 |
| 4,734.53 |
| 10-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009056 |
| 10-Sep-03 |
| 28,387.67 |
| 10-Sep-03 |
| GEORGE WESTON BAKERIES INC |
| Wire |
| Inventory related |
10009057 |
| 10-Sep-03 |
| 41,276.87 |
| 10-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009058 |
| 10-Sep-03 |
| 2,744.38 |
| 10-Sep-03 |
| HORMEL FOODS CORP |
| Wire |
| Inventory related |
10009059 |
| 10-Sep-03 |
| 282,759.37 |
| 10-Sep-03 |
| HURON CONSULTING GROUP, LLC |
| Wire |
| Professional Fees |
10009060 |
| 10-Sep-03 |
| 31,985.21 |
| 10-Sep-03 |
| IBP INC |
| Wire |
| Inventory related |
10009061 |
| 10-Sep-03 |
| 79,367.68 |
| 10-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009062 |
| 10-Sep-03 |
| 3,803.58 |
| 10-Sep-03 |
| JOHN MORRELL & CO |
| Wire |
| Inventory related |
10009066 |
| 10-Sep-03 |
| 10,638.28 |
| 10-Sep-03 |
| MCKEE BAKING CO |
| Wire |
| Inventory related |
10009067 |
| 10-Sep-03 |
| 51,734.81 |
| 10-Sep-03 |
| NATIONAL BEEF PACKING CO LP |
| Wire |
| Inventory related |
10009068 |
| 10-Sep-03 |
| 153,016.68 |
| 10-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009069 |
| 10-Sep-03 |
| 23,670.94 |
| 09-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009070 |
| 10-Sep-03 |
| 68,638.76 |
| 10-Sep-03 |
| RJO |
| Wire |
| Inventory related |
10009071 |
| 10-Sep-03 |
| 17,716.75 |
| 10-Sep-03 |
| SEVERN WHOLESALE |
| Wire |
| Inventory related |
10009072 |
| 10-Sep-03 |
| 9,300.00 |
| 10-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009073 |
| 10-Sep-03 |
| 3,267.77 |
| 10-Sep-03 |
| SUPREME LOBSTER |
| Wire |
| Inventory related |
10009074 |
| 10-Sep-03 |
| 1,588.50 |
| 10-Sep-03 |
| SUPREME LOBSTER & SEA FOOD CO |
| Wire |
| Inventory related |
10009075 |
| 10-Sep-03 |
| 38,615.79 |
| 10-Sep-03 |
| ILLINOIS STATE LOTTERY |
| Wire |
| Lottery |
10009076 |
| 10-Sep-03 |
| 35,719.51 |
| 10-Sep-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009077 |
| 10-Sep-03 |
| 62,515.00 |
| 10-Sep-03 |
| IOWA DEPARTMENT OF REVENUE & |
| Wire |
| Pass-through |
10009078 |
| 10-Sep-03 |
| 18,439.00 |
| 10-Sep-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009079 |
| 10-Sep-03 |
| 92,668.98 |
| 10-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009080 |
| 11-Sep-03 |
| 29,329.15 |
| 11-Sep-03 |
| ALCOA EMPLOYEES CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009082 |
| 11-Sep-03 |
| 9,092.50 |
| 11-Sep-03 |
| DUPACO COMMUNITY CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009083 |
| 11-Sep-03 |
| 4,569.00 |
| 11-Sep-03 |
| HORMEL FOODS CORP |
| Wire |
| Inventory related |
10009084 |
| 11-Sep-03 |
| 70,743.86 |
| 11-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009085 |
| 11-Sep-03 |
| 24,070.97 |
| 11-Sep-03 |
| JOHN MORRELL & COMPANY |
| Wire |
| Inventory related |
10009087 |
| 11-Sep-03 |
| 9,326.53 |
| 11-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009088 |
| 11-Sep-03 |
| 9,284.20 |
| 11-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related |
10009089 |
| 11-Sep-03 |
| 47,690.19 |
| 11-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009090 |
| 11-Sep-03 |
| 200,323.73 |
| 10-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009091 |
| 11-Sep-03 |
| 11,175.00 |
| 11-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009092 |
| 11-Sep-03 |
| 207,063.04 |
| 11-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009093 |
| 11-Sep-03 |
| 54,232.74 |
| 11-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009094 |
| 12-Sep-03 |
| 3,314.40 |
| 12-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009095 |
| 12-Sep-03 |
| 6,217.70 |
| 12-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009096 |
| 12-Sep-03 |
| 2,352.35 |
| 12-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009097 |
| 12-Sep-03 |
| 15,860.27 |
| 12-Sep-03 |
| COCA COLA ENTERPRISES |
| Wire |
| Inventory related |
10009105 |
| 12-Sep-03 |
| 198,402.33 |
| 12-Sep-03 |
| DEAN FOODS CO MILK |
| Wire |
| Inventory related |
10009106 |
| 12-Sep-03 |
| 3,590.16 |
| 12-Sep-03 |
| MID WEST COCA COLA BOTTLING CO |
| Wire |
| Inventory related |
10009107 |
| 12-Sep-03 |
| 2,881.14 |
| 12-Sep-03 |
| MIDWEST COCA COLA BOTTLING COMPANY |
| Wire |
| Inventory related |
10009110 |
| 12-Sep-03 |
| 44,784.56 |
| 12-Sep-03 |
| MIDWEST ICE CREAM COMPANY |
| Wire |
| Inventory related |
10009111 |
| 12-Sep-03 |
| 301.25 |
| 12-Sep-03 |
| PEPSI COLA GENERAL BOTTLERS |
| Wire |
| Inventory related |
10009113 |
| 12-Sep-03 |
| 22,965.00 |
| 12-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009114 |
| 12-Sep-03 |
| 4,263.25 |
| 12-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009115 |
| 12-Sep-03 |
| 2,119.18 |
| 12-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009116 |
| 12-Sep-03 |
| 58,825.43 |
| 12-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009117 |
| 12-Sep-03 |
| 112,837.00 |
| 12-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009118 |
| 12-Sep-03 |
| 250,857.00 |
| 11-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009119 |
| 12-Sep-03 |
| 18,691.76 |
| 12-Sep-03 |
| RJO |
| Wire |
| Inventory related |
24
Ref. No |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
10009121 |
| 12-Sep-03 |
| 15,351.86 |
| 12-Sep-03 |
| SITRICK AND COMPANY INC |
| Wire |
| Professional Fees |
10009122 |
| 12-Sep-03 |
| 42,076.59 |
| 12-Sep-03 |
| STRONG FUNDS — 401K |
| Wire |
| Payroll or Benefit related |
10009123 |
| 12-Sep-03 |
| 254,670.19 |
| 12-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009124 |
| 12-Sep-03 |
| 11,525.00 |
| 12-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009125 |
| 12-Sep-03 |
| 487,193.96 |
| 12-Sep-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
10009126 |
| 12-Sep-03 |
| 22,672.03 |
| 12-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009127 |
| 12-Sep-03 |
| 1,551.35 |
| 12-Sep-03 |
| IOWA LOTTERY |
| Wire |
| Lottery |
10009128 |
| 12-Sep-03 |
| 977.59 |
| 12-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related |
10009129 |
| 12-Sep-03 |
| 55,981.04 |
| 12-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009130 |
| 15-Sep-03 |
| 1,525.15 |
| 15-Sep-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
10009131 |
| 15-Sep-03 |
| 24,320.96 |
| 15-Sep-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
10009132 |
| 15-Sep-03 |
| 15,704.48 |
| 15-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009133 |
| 15-Sep-03 |
| 11,863.12 |
| 15-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009134 |
| 15-Sep-03 |
| 22,917.88 |
| 15-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009135 |
| 15-Sep-03 |
| 16,178.38 |
| 15-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009136 |
| 15-Sep-03 |
| 167,685.69 |
| 15-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009137 |
| 15-Sep-03 |
| 106,986.94 |
| 15-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009138 |
| 15-Sep-03 |
| 142,662.80 |
| 12-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009139 |
| 15-Sep-03 |
| 89,615.30 |
| 15-Sep-03 |
| RJO |
| Wire |
| Inventory related |
10009140 |
| 15-Sep-03 |
| 33,600.00 |
| 15-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009141 |
| 15-Sep-03 |
| 10,834.97 |
| 15-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009142 |
| 15-Sep-03 |
| 199,325.00 |
| 15-Sep-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Wire |
| Pass-through |
10009143 |
| 15-Sep-03 |
| 396.99 |
| 15-Sep-03 |
| ILLINOIS WITHHOLDING TAX-BOGO |
| Wire |
| Payroll or Benefit related |
10009144 |
| 15-Sep-03 |
| 52,102.00 |
| 15-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009145 |
| 15-Sep-03 |
| 242.33 |
| 15-Sep-03 |
| WISCONSIN WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009146 |
| 16-Sep-03 |
| 9,933.78 |
| 16-Sep-03 |
| CARL BUDDIG & CO |
| Wire |
| Inventory related |
10009147 |
| 16-Sep-03 |
| 19,047.86 |
| 16-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009149 |
| 16-Sep-03 |
| 3,626.74 |
| 16-Sep-03 |
| FARMLAND FOODS INC |
| Wire |
| Inventory related |
10009150 |
| 16-Sep-03 |
| 1,399.91 |
| 16-Sep-03 |
| HI PRO FOODS OF IOWA |
| Wire |
| Inventory related |
10009151 |
| 16-Sep-03 |
| 58,423.89 |
| 16-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009153 |
| 16-Sep-03 |
| 15,521.48 |
| 16-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009154 |
| 16-Sep-03 |
| 41,870.43 |
| 16-Sep-03 |
| KRAFT GENERAL FOODS INC |
| Wire |
| Inventory related |
10009155 |
| 16-Sep-03 |
| 39,434.21 |
| 16-Sep-03 |
| MCKESSON DRUG CO |
| Wire |
| Inventory related |
10009156 |
| 16-Sep-03 |
| 16,004.51 |
| 16-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related |
10009157 |
| 16-Sep-03 |
| 396,024.25 |
| 15-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009158 |
| 16-Sep-03 |
| 700.00 |
| 16-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009159 |
| 16-Sep-03 |
| 1,074.28 |
| 16-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related |
10009160 |
| 16-Sep-03 |
| 123,368.26 |
| 16-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009161 |
| 17-Sep-03 |
| 6,614.78 |
| 17-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009162 |
| 17-Sep-03 |
| 28,492.20 |
| 17-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009171 |
| 17-Sep-03 |
| 34,595.73 |
| 17-Sep-03 |
| FRITO LAY INC |
| Wire |
| Inventory related |
10009179 |
| 17-Sep-03 |
| 17,313.21 |
| 17-Sep-03 |
| GEORGE WESTON BAKERIES INC |
| Wire |
| Inventory related |
10009180 |
| 17-Sep-03 |
| 21,060.58 |
| 17-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009181 |
| 17-Sep-03 |
| 59,815.29 |
| 17-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009182 |
| 17-Sep-03 |
| 35,800.95 |
| 17-Sep-03 |
| JOHN MORRELL & COMPANY |
| Wire |
| Inventory related |
10009186 |
| 17-Sep-03 |
| 9,246.42 |
| 17-Sep-03 |
| MCKEE BAKING CO |
| Wire |
| Inventory related |
10009187 |
| 17-Sep-03 |
| 113,157.45 |
| 17-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009188 |
| 17-Sep-03 |
| 5,382.72 |
| 17-Sep-03 |
| PATRICK CUDAHY INC |
| Wire |
| Inventory related |
10009189 |
| 17-Sep-03 |
| 56,215.17 |
| 16-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009190 |
| 17-Sep-03 |
| 8,762.50 |
| 17-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009191 |
| 17-Sep-03 |
| 5,659.87 |
| 17-Sep-03 |
| SUPREME LOBSTER & SEA FOOD CO |
| Wire |
| Inventory related |
10009192 |
| 17-Sep-03 |
| 41,030.03 |
| 17-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009193 |
| 17-Sep-03 |
| 133,524.40 |
| 17-Sep-03 |
| ILLINOIS STATE LOTTERY |
| Wire |
| Lottery |
10009194 |
| 17-Sep-03 |
| 89,499.28 |
| 17-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009195 |
| 18-Sep-03 |
| 39,199.15 |
| 18-Sep-03 |
| ALCOA EMPLOYEES CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009196 |
| 18-Sep-03 |
| 41,093.03 |
| 18-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009197 |
| 18-Sep-03 |
| 17,065.25 |
| 18-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009198 |
| 18-Sep-03 |
| 8,615.00 |
| 18-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009199 |
| 18-Sep-03 |
| 10,365.50 |
| 18-Sep-03 |
| DUPACO COMMUNITY CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009200 |
| 18-Sep-03 |
| 297,355.65 |
| 18-Sep-03 |
| EDS |
| Wire |
| Outside Services-EDS |
10009201 |
| 18-Sep-03 |
| 1,757.17 |
| 18-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009202 |
| 18-Sep-03 |
| 55,600.00 |
| 18-Sep-03 |
| GREEN BAY DRESSED BEEF |
| Wire |
| Inventory related |
10009203 |
| 18-Sep-03 |
| 39,618.75 |
| 18-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009204 |
| 18-Sep-03 |
| 8,162.32 |
| 18-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009205 |
| 18-Sep-03 |
| 252.00 |
| 18-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related |
10009206 |
| 18-Sep-03 |
| 184,706.36 |
| 17-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009207 |
| 18-Sep-03 |
| 54,290.34 |
| 18-Sep-03 |
| RJO |
| Wire |
| Inventory related |
10009208 |
| 18-Sep-03 |
| 4,300.00 |
| 18-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009209 |
| 18-Sep-03 |
| 44,474.90 |
| 18-Sep-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009210 |
| 18-Sep-03 |
| 36,065.34 |
| 18-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009217 |
| 19-Sep-03 |
| 3,557.77 |
| 19-Sep-03 |
| A D HUESING CORP |
| Wire |
| Inventory related |
10009218 |
| 19-Sep-03 |
| 5,893.55 |
| 19-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009219 |
| 19-Sep-03 |
| 2,337.23 |
| 19-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009220 |
| 19-Sep-03 |
| 2,354.55 |
| 19-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009221 |
| 19-Sep-03 |
| 7,082.90 |
| 19-Sep-03 |
| COCA COLA ENTERPRISES |
| Wire |
| Inventory related |
10009229 |
| 19-Sep-03 |
| 223,791.90 |
| 19-Sep-03 |
| DEAN FOODS CO MILK |
| Wire |
| Inventory related |
10009230 |
| 19-Sep-03 |
| 2,948.76 |
| 19-Sep-03 |
| MID WEST COCA COLA BOTTLING CO |
| Wire |
| Inventory related |
10009231 |
| 19-Sep-03 |
| 211.07 |
| 19-Sep-03 |
| MIDWEST COCA COLA BOTTLING COMPANY |
| Wire |
| Inventory related |
10009233 |
| 19-Sep-03 |
| 19,806.58 |
| 19-Sep-03 |
| MIDWEST ICE CREAM COMPANY |
| Wire |
| Inventory related |
10009234 |
| 19-Sep-03 |
| 596.85 |
| 19-Sep-03 |
| PEPSI COLA GENERAL BOTTLERS |
| Wire |
| Inventory related |
10009235 |
| 19-Sep-03 |
| 40.16 |
| 19-Sep-03 |
| PEPSI COLA BOTTLERS |
| Wire |
| Inventory related |
10009242 |
| 19-Sep-03 |
| 8,553.47 |
| 19-Sep-03 |
| PEPSI COLA GENERAL |
| Wire |
| Inventory related |
10009243 |
| 19-Sep-03 |
| 1,150.82 |
| 19-Sep-03 |
| PEPSI COLA GENERAL BOTTLER |
| Wire |
| Inventory related |
10009244 |
| 19-Sep-03 |
| 34,361.45 |
| 19-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009249 |
| 19-Sep-03 |
| 3,736.02 |
| 19-Sep-03 |
| EARTHGRAINS CO |
| Wire |
| Inventory related |
10009250 |
| 19-Sep-03 |
| 3,575.29 |
| 19-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009251 |
| 19-Sep-03 |
| 26,987.05 |
| 19-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009252 |
| 19-Sep-03 |
| 36,724.99 |
| 19-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009253 |
| 19-Sep-03 |
| 7,813.97 |
| 19-Sep-03 |
| JOHN MORRELL & COMPANY |
| Wire |
| Inventory related |
10009254 |
| 19-Sep-03 |
| 88,574.51 |
| 18-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009255 |
| 19-Sep-03 |
| 31,387.50 |
| 19-Sep-03 |
| RJO |
| Wire |
| Inventory related |
25
Ref. No |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
10009256 |
| 19-Sep-03 |
| 43,118.32 |
| 19-Sep-03 |
| STRONG FUNDS - 401K |
| Wire |
| Payroll or Benefit related |
10009257 |
| 19-Sep-03 |
| 6,775.00 |
| 19-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009258 |
| 19-Sep-03 |
| 502,537.10 |
| 19-Sep-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
10009259 |
| 19-Sep-03 |
| 32.58 |
| 19-Sep-03 |
| INDIANA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009260 |
| 19-Sep-03 |
| 2,087.70 |
| 19-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related |
10009261 |
| 19-Sep-03 |
| 35,658.74 |
| 19-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009262 |
| 22-Sep-03 |
| 1,038.05 |
| 22-Sep-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
10009263 |
| 22-Sep-03 |
| 42,209.34 |
| 22-Sep-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
10009264 |
| 22-Sep-03 |
| 14,852.18 |
| 22-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009265 |
| 22-Sep-03 |
| 4,575.84 |
| 22-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009266 |
| 22-Sep-03 |
| 7,189.93 |
| 22-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009267 |
| 22-Sep-03 |
| 1,453.44 |
| 22-Sep-03 |
| GREEN BAY DRESSED BEEF |
| Wire |
| Inventory related |
10009268 |
| 22-Sep-03 |
| 114,908.90 |
| 22-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009269 |
| 22-Sep-03 |
| 61,429.42 |
| 22-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009270 |
| 22-Sep-03 |
| 22,800.00 |
| 22-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009271 |
| 22-Sep-03 |
| 238,266.00 |
| 22-Sep-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Wire |
| Pass-through |
10009272 |
| 22-Sep-03 |
| 226,726.49 |
| 19-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009273 |
| 22-Sep-03 |
| 45,381.21 |
| 22-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009274 |
| 23-Sep-03 |
| 67,005.50 |
| 23-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009275 |
| 23-Sep-03 |
| 13,351.24 |
| 23-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009276 |
| 23-Sep-03 |
| 1,578.63 |
| 23-Sep-03 |
| HI PRO FOODS OF IOWA |
| Wire |
| Inventory related |
10009277 |
| 23-Sep-03 |
| 25,622.32 |
| 23-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009279 |
| 23-Sep-03 |
| 10,649.89 |
| 23-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009280 |
| 23-Sep-03 |
| 83,162.08 |
| 23-Sep-03 |
| MCKESSON DRUG CO |
| Wire |
| Inventory related |
10009281 |
| 23-Sep-03 |
| 1,851.21 |
| 23-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related |
10009282 |
| 23-Sep-03 |
| 571,610.48 |
| 22-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009283 |
| 23-Sep-03 |
| 103,639.07 |
| 23-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009284 |
| 24-Sep-03 |
| 32,831.27 |
| 24-Sep-03 |
| AFFILIATED FOODS MIDWEST |
| Wire |
| Inventory related |
10009285 |
| 24-Sep-03 |
| 4,640.01 |
| 24-Sep-03 |
| BLICK & BLICK OIL INC |
| Wire |
| Transportation costs |
10009286 |
| 24-Sep-03 |
| 13,031.19 |
| 24-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009287 |
| 24-Sep-03 |
| 29,091.52 |
| 24-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009294 |
| 24-Sep-03 |
| 34,081.38 |
| 24-Sep-03 |
| FRITO LAY INC |
| Wire |
| Inventory related |
10009301 |
| 24-Sep-03 |
| 7,574.80 |
| 24-Sep-03 |
| GEORGE WESTON BAKERIES INC |
| Wire |
| Inventory related |
10009302 |
| 24-Sep-03 |
| 30,312.26 |
| 24-Sep-03 |
| IBP INC |
| Wire |
| Inventory related |
10009303 |
| 24-Sep-03 |
| 198,054.88 |
| 24-Sep-03 |
| INLAND COMMERCIAL PROPERTY |
| Wire |
| Real Estate related |
10009304 |
| 24-Sep-03 |
| 101,910.60 |
| 24-Sep-03 |
| INLAND COMMERCIAL PROPERTY |
| Wire |
| Real Estate related |
10009305 |
| 24-Sep-03 |
| 35,839.62 |
| 24-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009308 |
| 24-Sep-03 |
| 6,405.73 |
| 24-Sep-03 |
| MCKEE BAKING CO |
| Wire |
| Inventory related |
10009309 |
| 24-Sep-03 |
| 133,029.56 |
| 24-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
10009310 |
| 24-Sep-03 |
| 102,217.19 |
| 23-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009311 |
| 24-Sep-03 |
| 461.28 |
| 24-Sep-03 |
| SUPREME LOBSTER |
| Wire |
| Inventory related |
10009312 |
| 24-Sep-03 |
| 8,300.00 |
| 24-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009313 |
| 24-Sep-03 |
| 39,644.41 |
| 24-Sep-03 |
| ILLINOIS STATE LOTTERY |
| Wire |
| Lottery |
10009314 |
| 24-Sep-03 |
| 44,805.80 |
| 24-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009315 |
| 24-Sep-03 |
| 2,033.24 |
| 24-Sep-03 |
| AFFILIATED FOODS MIDWEST |
| Wire |
| Inventory related |
10009316 |
| 25-Sep-03 |
| 41,508.40 |
| 25-Sep-03 |
| ALCOA EMPLOYEES CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009317 |
| 25-Sep-03 |
| 15,732.38 |
| 25-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009318 |
| 25-Sep-03 |
| 42,424.15 |
| 25-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009319 |
| 25-Sep-03 |
| 1,722.80 |
| 25-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009320 |
| 25-Sep-03 |
| 15,116.50 |
| 25-Sep-03 |
| DUPACO COMMUNITY CREDIT UNION |
| Wire |
| Payroll or Benefit related |
10009321 |
| 25-Sep-03 |
| 2,502.82 |
| 25-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009322 |
| 25-Sep-03 |
| 23,524.64 |
| 25-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009323 |
| 25-Sep-03 |
| 10,219.76 |
| 25-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related |
10009324 |
| 25-Sep-03 |
| 241,664.03 |
| 24-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009325 |
| 25-Sep-03 |
| 17,982.86 |
| 25-Sep-03 |
| RJO |
| Wire |
| Inventory related |
10009326 |
| 25-Sep-03 |
| 2,000.00 |
| 25-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009327 |
| 25-Sep-03 |
| 43,835.99 |
| 25-Sep-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009328 |
| 25-Sep-03 |
| 62,515.00 |
| 25-Sep-03 |
| IOWA DEPARTMENT OF REVENUE & |
| Wire |
| Pass-through |
10009329 |
| 25-Sep-03 |
| 22,325.00 |
| 25-Sep-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
10009330 |
| 25-Sep-03 |
| 25,845.46 |
| 25-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009332 |
| 26-Sep-03 |
| 15,507.12 |
| 26-Sep-03 |
| A D HUESING CORP |
| Wire |
| Inventory related |
10009333 |
| 26-Sep-03 |
| 5,239.39 |
| 26-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009334 |
| 26-Sep-03 |
| 479.60 |
| 26-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009335 |
| 26-Sep-03 |
| 2,147.85 |
| 26-Sep-03 |
| CENTRAL STATES COCA COLA |
| Wire |
| Inventory related |
10009336 |
| 26-Sep-03 |
| 1,938.15 |
| 26-Sep-03 |
| COCA COLA ENTERPRISES |
| Wire |
| Inventory related |
10009342 |
| 26-Sep-03 |
| 132,442.99 |
| 26-Sep-03 |
| DEAN FOODS CO MILK |
| Wire |
| Inventory related |
10009343 |
| 26-Sep-03 |
| 114.72 |
| 26-Sep-03 |
| MIDWEST COCA-COLA BOTTLING CO |
| Wire |
| Inventory related |
10009345 |
| 26-Sep-03 |
| 21,339.80 |
| 26-Sep-03 |
| MIDWEST ICE CREAM COMPANY |
| Wire |
| Inventory related |
10009346 |
| 26-Sep-03 |
| 10,662.80 |
| 26-Sep-03 |
| PEPSI COLA GENERAL BOTTLERS |
| Wire |
| Inventory related |
10009347 |
| 26-Sep-03 |
| 1,820.95 |
| 26-Sep-03 |
| PEPSI COLA BOTTLERS |
| Wire |
| Inventory related |
10009348 |
| 26-Sep-03 |
| 9,517.25 |
| 26-Sep-03 |
| PEPSI COLA GENERAL BOTTLER |
| Wire |
| Inventory related |
10009349 |
| 26-Sep-03 |
| 9,049.43 |
| 26-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009350 |
| 26-Sep-03 |
| 28,648.69 |
| 26-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009351 |
| 26-Sep-03 |
| 6,348.39 |
| 26-Sep-03 |
| EDYS GRAND ICE CREAM |
| Wire |
| Inventory related |
10009352 |
| 26-Sep-03 |
| 27,758.14 |
| 26-Sep-03 |
| GOLD KIST INC |
| Wire |
| Inventory related |
10009353 |
| 26-Sep-03 |
| 23,629.95 |
| 26-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009354 |
| 26-Sep-03 |
| 222,167.64 |
| 25-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
10009355 |
| 26-Sep-03 |
| 61,785.46 |
| 26-Sep-03 |
| STRONG FUNDS - 401K |
| Wire |
| Payroll or Benefit related |
10009356 |
| 26-Sep-03 |
| 6,675.00 |
| 26-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through |
10009357 |
| 26-Sep-03 |
| 721,936.22 |
| 26-Sep-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
10009358 |
| 26-Sep-03 |
| 1,349.78 |
| 26-Sep-03 |
| IOWA LOTTERY |
| Wire |
| Lottery |
10009359 |
| 26-Sep-03 |
| 2,061.64 |
| 26-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related |
10009360 |
| 26-Sep-03 |
| 21,933.25 |
| 26-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through |
10009361 |
| 29-Sep-03 |
| 40,600.39 |
| 29-Sep-03 |
| AFFILIATED FOODS MIDWEST |
| Wire |
| Inventory related |
10009362 |
| 29-Sep-03 |
| 464.90 |
| 29-Sep-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
10009363 |
| 29-Sep-03 |
| 18,035.66 |
| 29-Sep-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
10009364 |
| 29-Sep-03 |
| 10,878.08 |
| 29-Sep-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related |
10009365 |
| 29-Sep-03 |
| 14,257.19 |
| 29-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related |
10009366 |
| 29-Sep-03 |
| 1,722.24 |
| 29-Sep-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related |
10009367 |
| 29-Sep-03 |
| 78,932.38 |
| 29-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases |
10009368 |
| 29-Sep-03 |
| 59,790.26 |
| 29-Sep-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related |
26
Ref. No |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group | |
10009369 |
| 29-Sep-03 |
| 181,495.13 |
| 26-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009370 |
| 29-Sep-03 |
| 17,825.00 |
| 29-Sep-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through | |
10009371 |
| 29-Sep-03 |
| 29,992.24 |
| 29-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through | |
10009372 |
| 30-Sep-03 |
| 30,440.33 |
| 30-Sep-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related | |
10009373 |
| 30-Sep-03 |
| 25,831.21 |
| 30-Sep-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases | |
10009375 |
| 30-Sep-03 |
| 11,867.51 |
| 30-Sep-03 |
| KRAFT FOODS PIZZA DIVISION |
| Wire |
| Inventory related | |
10009376 |
| 30-Sep-03 |
| 4,143.82 |
| 30-Sep-03 |
| NABISCO BISCUIT CO |
| Wire |
| Inventory related | |
10009377 |
| 30-Sep-03 |
| 455,768.62 |
| 29-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009378 |
| 30-Sep-03 |
| 2,635.11 |
| 30-Sep-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related | |
10009379 |
| 30-Sep-03 |
| 58,485.20 |
| 30-Sep-03 |
| WESTERN UNION |
| Wire |
| Pass-through | |
10009380 |
| 30-Sep-03 |
| 227.70 |
| 30-Sep-03 |
| WISCONSIN WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009381 |
| 01-Oct-03 |
| 23,548.02 |
| 01-Oct-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related | |
10009382 |
| 01-Oct-03 |
| 32,172.68 |
| 01-Oct-03 |
| IBP INC |
| Wire |
| Inventory related | |
10009383 |
| 01-Oct-03 |
| 31,443.21 |
| 01-Oct-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases | |
10009384 |
| 01-Oct-03 |
| 96,065.06 |
| 01-Oct-03 |
| NEBRASKA BEEF LTD |
| Wire |
| Inventory related | |
10009385 |
| 01-Oct-03 |
| 45,083.96 |
| 30-Sep-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009386 |
| 01-Oct-03 |
| 4,275.00 |
| 01-Oct-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through | |
10009387 |
| 01-Oct-03 |
| 52,585.36 |
| 01-Oct-03 |
| AFFILIATED FOODS MIDWEST |
| Wire |
| Inventory related | |
10009388 |
| 01-Oct-03 |
| 43,482.19 |
| 01-Oct-03 |
| ILLINOIS STATE LOTTERY |
| Wire |
| Lottery | |
10009389 |
| 01-Oct-03 |
| 14,177.86 |
| 01-Oct-03 |
| OCAMPO BELVIDERE |
| Wire |
| Real Estate related | |
10009390 |
| 01-Oct-03 |
| 28,623.92 |
| 01-Oct-03 |
| OCAMPO DEKALB LLC |
| Wire |
| Real Estate related | |
10009391 |
| 01-Oct-03 |
| 28,173.25 |
| 01-Oct-03 |
| OCAMPO GALESBURG LLC |
| Wire |
| Real Estate related | |
10009392 |
| 01-Oct-03 |
| 25,190.67 |
| 01-Oct-03 |
| PAM JOY REALTY, INC |
| Wire |
| Real Estate related | |
10009393 |
| 01-Oct-03 |
| 49,311.42 |
| 01-Oct-03 |
| WESTERN UNION |
| Wire |
| Pass-through | |
10009394 |
| 02-Oct-03 |
| 23,093.15 |
| 02-Oct-03 |
| ALCOA EMPLOYEES CREDIT UNION |
| Wire |
| Payroll or Benefit related | |
10009395 |
| 02-Oct-03 |
| 30,938.38 |
| 02-Oct-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Wire |
| Inventory related | |
10009396 |
| 02-Oct-03 |
| 12,812.53 |
| 02-Oct-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related | |
10009397 |
| 02-Oct-03 |
| 3,668.77 |
| 02-Oct-03 |
| DOLE FRESH FRUIT COMPANY |
| Wire |
| Inventory related | |
10009398 |
| 02-Oct-03 |
| 6,122.00 |
| 02-Oct-03 |
| DUPACO COMMUNITY CREDIT UNION |
| Wire |
| Payroll or Benefit related | |
10009399 |
| 02-Oct-03 |
| 360,025.25 |
| 02-Oct-03 |
| HURON CONSULTING GROUP, LLC |
| Wire |
| Professional Fees | |
10009400 |
| 02-Oct-03 |
| 41,394.76 |
| 02-Oct-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases | |
10009401 |
| 02-Oct-03 |
| 103,837.22 |
| 01-Oct-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009402 |
| 02-Oct-03 |
| 319,061.00 |
| 02-Oct-03 |
| SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |
| Wire |
| Professional Fees | |
10009403 |
| 02-Oct-03 |
| 1,675.00 |
| 02-Oct-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through | |
10009404 |
| 02-Oct-03 |
| 52,577.39 |
| 02-Oct-03 |
| WESTERN UNION |
| Wire |
| Pass-through | |
10009405 |
| 03-Oct-03 |
| 5,538.89 |
| 03-Oct-03 |
| CERTIFIED GROCERS MIDWEST INC |
| Wire |
| Inventory related | |
10009406 |
| 03-Oct-03 |
| 3,058.49 |
| 03-Oct-03 |
| GOLD KIST INC |
| Wire |
| Inventory related | |
10009407 |
| 03-Oct-03 |
| 31,415.80 |
| 03-Oct-03 |
| INTEGRATED PAYMENT SYSTEM |
| Wire |
| Pass-through & Inventory Purchases | |
10009408 |
| 03-Oct-03 |
| 309,504.11 |
| 02-Oct-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009409 |
| 03-Oct-03 |
| 34,672.46 |
| 03-Oct-03 |
| STRONG FUNDS - 401K |
| Wire |
| Payroll or Benefit related | |
10009410 |
| 03-Oct-03 |
| 1,550.00 |
| 03-Oct-03 |
| UNITED ARMORED SERVICES |
| Wire |
| Pass-through | |
10009418 |
| 03-Oct-03 |
| 481,854.04 |
| 03-Oct-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
10009419 |
| 03-Oct-03 |
| 58,487.46 |
| 03-Oct-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009420 |
| 03-Oct-03 |
| 2,361.98 |
| 03-Oct-03 |
| IOWA LOTTERY |
| Wire |
| Lottery | |
10009421 |
| 03-Oct-03 |
| 84,988.71 |
| 02-Oct-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009422 |
| 03-Oct-03 |
| 2,112.66 |
| 03-Oct-03 |
| STATE OF IA DEPT OF COMMERCE |
| Wire |
| Inventory related | |
10009423 |
| 03-Oct-03 |
| 28,587.06 |
| 03-Oct-03 |
| WESTERN UNION |
| Wire |
| Pass-through | |
|
|
|
| $ | 17,577,588.20 |
|
|
|
|
|
|
|
|
27
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
|
|
WEEK ENDING: |
| 9/12/2003 |
| 9/19/2003 |
| 9/26/2003 |
| 10/3/2003 |
|
|
|
|
|
|
|
|
|
|
|
GENERAL ACCT AVAIL. BALANCE |
| 98,260 |
| 90,038 |
| 671,307 |
| 593,114 |
|
DEPOSITS: |
|
|
|
|
|
|
|
|
|
MILAN OFFICE DEPOSIT |
| — |
| 305 |
| 521 |
| 60 |
|
CONGRESS WIRE IN |
| 1,968,207 |
| 8,706,246 |
| 22,809,354 |
| 17,879,786 |
|
DBQ BANK & TRUST (ATM Surcharge) |
| — |
| — |
| — |
| — |
|
EFUNDS (DLY SETTLE) |
| — |
| — |
| — |
| — |
|
COINSTAR WIRE IN |
| — |
| — |
| — |
| — |
|
McKESSON |
| — |
| — |
| — |
| — |
|
PROCEEDS from SALE of ASSETS |
| 95,000 |
| 109,496 |
| 130,000 |
| 189,071 |
|
OTHER |
| — |
| — |
| — |
| 46,629 |
|
DEPOSITS PRIOR TO WITHDRAWLS: |
| 2,063,207 |
| 8,816,047 |
| 22,939,875 |
| 18,115,546 |
|
|
|
|
|
|
|
|
|
|
|
DISBURSEMENTS: |
|
|
|
|
|
|
|
|
|
ALCOA A/P 438100 |
| 3,071,440 |
| 3,022,596 |
| 1,452,348 |
| 1,779,085 |
|
ALCOA AFTERNOON ADJ. A/P 438100 |
| — |
| — |
| — |
| — |
|
FED. TAX ACH |
| 487,194 |
| 502,537 |
| 721,936 |
| 481,854 |
|
PAYROLL ACCT. |
| 1,045,608 |
| 952,247 |
| 1,319,154 |
| 999,183 |
|
PAYROLL ACCT. (ALCOA 438130) |
| — |
| — |
| — |
| — |
|
PREV. DAY PAYROLL (ALCOA 438130) |
| — |
| — |
| — |
| — |
|
ZBA ACCTS |
| 863,725 |
| 861,137 |
| 742,838 |
| 388,880 |
|
ALCOA PAYROLL DEPOSITS |
| 29,329 |
| 39,199 |
| 41,508 |
| 23,093 |
|
401K |
| 42,077 |
| 43,118 |
| 61,785 |
| 34,672 |
|
AIG INSURANCE |
| — |
| — |
| — |
| — |
|
AFLAC INSURANCE |
| 1,033 |
| 1,525 |
| 1,038 |
| 465 |
|
BARILLA AMERICA, INC. |
| — |
| 55,600 |
| 1,453 |
| — |
|
BEAR STEARNS SECURITIES |
| — |
| — |
| — |
| — |
|
BLUE CROSS BLUE SHEILD |
| 22,676 |
| 24,321 |
| 42,209 |
| 18,036 |
|
BUNGE FOODS |
| 10,777 |
| — |
| 4,640 |
| — |
|
CAMPBELL SOUP COMPANY |
| — |
| — |
| — |
| — |
|
CARL BUDDIG & COMPANY |
| — |
| 9,934 |
| — |
| — |
|
CERTIFIED GROCERS MIDWEST |
| 479,733 |
| 120,949 |
| 171,746 |
| 86,597 |
|
CONAGRA REFRIGERATED FOODS |
| 34,216 |
| 20,828 |
| 9,920 |
| — |
|
DEPOSIT CORRECTION DEBITS |
| 1,267,664 |
| — |
| — |
| — |
|
DEPOSIT SLIP CHARGE |
| — |
| — |
| — |
| — |
|
DEL MONTE CORPORATION |
| — |
| — |
| — |
| — |
|
DLM FOODS |
| 243,187 |
| 243,598 |
| 153,783 |
| — |
|
DOLE PACKAGED FOODS |
| 36,315 |
| 20,478 |
| 15,074 |
| 5,391 |
|
EDS |
| — |
| 297,356 |
| — |
| — |
|
EDY’S ICE CREAM |
| 55,122 |
| 28,250 |
| 16,041 |
| — |
|
FLEMING TOPEKA GMD |
| — |
| — |
| — |
| — |
|
FOOD MARKETING GROUP |
| — |
| — |
| — |
| — |
|
FRITO LAY |
| — |
| 34,596 |
| 34,081 |
| — |
|
GENERAL MILLS |
| 11,363 |
| — |
| — |
| — |
|
GOLD KIST FOODS |
| 105,403 |
| 64,226 |
| 27,758 |
| 3,058 |
|
HEINZ NORTH AMERICA |
| 3,071 |
| 1,400 |
| 1,579 |
| — |
|
HERSHEY FOODS |
| — |
| — |
| — |
| — |
|
HORMEL FINANCIAL SERVICES |
| 7,313 |
| — |
| — |
| — |
|
H P HOOD, INC. |
| — |
| — |
| — |
| — |
|
IBP INC. |
| 31,985 |
| — |
| 30,312 |
| 32,173 |
|
INTEGRATED PAYMENT SYSTEMS |
| 549,684 |
| 362,269 |
| 223,525 |
| 209,017 |
|
INTERNATIONAL MULTIFOODS |
| — |
| — |
| — |
| — |
|
JEFFERIES & COMPANY |
| — |
| — |
| — |
| — |
|
J M SMUCKER COMPANY |
| — |
| — |
| — |
| — |
|
JOHN MORRELL & COMPANY |
| 82,047 |
| 43,615 |
| — |
| — |
|
KEHE FOOD |
| — |
| — |
| — |
| — |
|
KELLOGG COMPANY |
| — |
| — |
| — |
| — |
|
KIMBERLY-CLARK CORPORATION |
| — |
| — |
| — |
| — |
|
KRAFT FOODS PIZZA |
| 50,580 |
| 23,684 |
| 20,870 |
| 11,868 |
|
KRAFT GENERAL FOODS |
| 37,158 |
| 41,870 |
| — |
| — |
|
KRAKUS FOODS INT’L. |
| — |
| — |
| — |
| — |
|
28
WEEK ENDING: |
| 9/12/2003 |
| 9/19/2003 |
| 9/26/2003 |
| 10/3/2003 |
|
LAND-O-LAKES INC. |
| — |
| — |
| — |
| — |
|
MALT-O-MEAL |
| — |
| — |
| — |
| — |
|
McCORMICK & COMPANY |
| 10,638 |
| 9,246 |
| 6,406 |
| — |
|
McKESSON DRUG COMPANY |
| 159,055 |
| 39,434 |
| 83,162 |
| — |
|
MINUTE MAID |
| — |
| — |
| — |
| — |
|
MISC FINANCE |
| 298,111 |
| — |
| — |
| — |
|
MISC WHSE & DSD VENDORS |
| 129,739 |
| 110,694 |
| 410,577 |
| 495,027 |
|
M&M MARS |
| — |
| — |
| — |
| — |
|
MORTON SALT COMPANY |
| — |
| — |
| — |
| — |
|
MPS SERVICE CHARGE |
| — |
| — |
| 45,960 |
| — |
|
NABISCO BISCUIT |
| 29,664 |
| 16,257 |
| 1,851 |
| 4,144 |
|
NATIONAL BEEF PACKING |
| 51,735 |
| — |
| — |
| — |
|
NEBRASKA BEEF |
| 514,345 |
| 220,144 |
| 194,459 |
| 155,855 |
|
NESTLE FROZEN / BRANDS / USA |
| — |
| — |
| — |
| — |
|
NESTLE HANDHELD FOODS |
| — |
| — |
| — |
| — |
|
NESTLE PETCARE |
| — |
| — |
| — |
| — |
|
NESTLE WATERS CANADA |
| — |
| — |
| — |
| — |
|
NESTLE WATERS NORTH AMERICA |
| — |
| — |
| — |
| — |
|
OCEAN SPRAY CRANBERRIES |
| — |
| — |
| — |
| — |
|
PACKERLAND PACKING |
| — |
| — |
| — |
| — |
|
PACT IV |
| — |
| — |
| — |
| — |
|
PATRICK CUDAHY INC. |
| — |
| 5,383 |
| — |
| — |
|
PINNACLE FOODS |
| — |
| — |
| — |
| — |
|
PROCTER & GAMBLE |
| 301 |
| 10,341 |
| 22,001 |
| — |
|
QUAKER FOODS |
| — |
| — |
| — |
| — |
|
RICH PRODUCTS CORPORATION |
| 156,245 |
| 175,293 |
| 17,983 |
| — |
|
ROSS PRODUCTS |
| — |
| — |
| — |
| — |
|
SALOMON SMITH BARNEY |
| — |
| — |
| — |
| — |
|
SAV-RX |
| 946 |
| — |
| — |
| — |
|
S C JOHNSON |
| 3,623 |
| — |
| — |
| — |
|
SERVICE CHARGE |
| — |
| — |
| 7,996 |
| — |
|
SHASTA (NEW BEVCO) |
| — |
| — |
| — |
| — |
|
SKADDEN, ARPS, SLATE, MEAGHER, & FLOM |
| — |
| — |
| — |
| 319,061 |
|
SOLO CUP COMPANY |
| 17,717 |
| — |
| — |
| — |
|
STAMPS ON CONSIGNMENT |
| 4,856 |
| 5,660 |
| 461 |
| — |
|
STORE RENT |
| — |
| — |
| — |
| 96,166 |
|
SUPERVALUE, INC. |
| — |
| — |
| — |
| — |
|
STERN BROTHERS & COMPANY |
| — |
| — |
| — |
| — |
|
SWIFT & COMPANY |
| — |
| — |
| — |
| — |
|
TYSON FOODS |
| — |
| — |
| — |
| — |
|
UNILEVER BESTFOODS |
| — |
| — |
| — |
| — |
|
UNITED ARMORED |
| 80,000 |
| 54,138 |
| 39,775 |
| 25,325 |
|
USA BOUQUET COMPANY |
| — |
| — |
| — |
| — |
|
US BANK |
| — |
| — |
| — |
| — |
|
VICTORY |
| — |
| — |
| — |
| — |
|
29
WEEK ENDING: |
| 9/12/2003 |
| 9/19/2003 |
| 9/26/2003 |
| 10/3/2003 |
|
OTHER |
| — |
| — |
| — |
| — |
|
TOTAL DISBURSMENTS: |
| 10,034,766 |
| 7,472,290 |
| 5,939,348 |
| 5,175,072 |
|
|
|
|
|
|
|
|
|
|
|
EST’D CASH BALANCE: |
| 189,913 |
| 117,418 |
| 566,881 |
| 353,475 |
|
|
|
|
|
|
|
|
|
|
|
DAILY COLLECTED BALANCE |
| 98,260 |
| (676,616 | ) | 777,557 |
| 593,114 |
|
|
|
|
|
|
|
|
|
|
|
SAVINGS ACCOUNT INFORMATION |
|
|
|
|
|
|
|
|
|
TRANS. <TO> FROM SAVINGS ACCT |
| — |
| 1,334,575 |
| 212,072 |
| — |
|
INTEREST |
|
|
|
|
|
|
|
|
|
SAVINGS ACCOUNT BALANCE |
| 476,266 |
| 1,892,519 |
| 18,443,582 |
| 31,600,255 |
|
|
|
|
|
|
|
|
|
|
|
LESS CASH REMITTED TODAY |
|
|
|
|
|
|
|
|
|
WELLS FARGO: |
|
|
|
|
|
|
|
|
|
CASH DEPOSIT |
| — |
| — |
| — |
| — |
|
CHECKS & FOOD STAMPS |
| 8,490 |
| 44,771 |
| 4,984 |
| 1,489 |
|
CPC CHECKS |
| 4,310,910 |
| 3,626,422 |
| 3,525,498 |
| 2,156,432 |
|
COINSTAR ACH |
| 40,242 |
| 45,142 |
| 49,226 |
| 21,505 |
|
CASH CONCENTRATION (ACH) |
| 1,807,565 |
| 1,606,445 |
| 1,078,849 |
| 769,054 |
|
BANKCARD ACH |
| 1,186,467 |
| 1,226,231 |
| 681,132 |
| 405,200 |
|
ADJ. TO SETTLEMENT (OFFSET) |
| 8,916 |
| (19 | ) | — |
| — |
|
BANKCARD NET SETTLEMENT |
| (11,737 | ) | (9,192 | ) | (6,851 | ) | (4,214 | ) |
DEBIT CARD MERCHANT ACH |
| 1,330,636 |
| 1,201,181 |
| 713,402 |
| 432,285 |
|
AMERICAN EXPRESS ACH |
| 54,125 |
| 53,066 |
| 33,210 |
| 21,024 |
|
DISCOVER ACH |
| — |
| 3,371,982 |
| 16,117,691 |
| 13,740,878 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL WELLS FARGO WIRE: |
| 8,735,613 |
| 11,166,029 |
| 22,197,141 |
| 17,533,042 |
|
|
|
|
|
|
|
|
|
|
|
TO FIRST UNION NATIONAL BANK: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LAKESIDE |
| 1,147,848 |
| 893,085 |
| 615,682 |
| 361,315 |
|
SNYDER, SCHWARZ |
| — |
| — |
| — |
| — |
|
|
|
|
|
|
|
|
|
|
|
TOTAL CASH REMITTED TODAY: |
| (9,883,461 | ) | (12,059,114 | ) | (22,812,824 | ) | (17,894,356 | ) |
|
|
|
|
|
|
|
|
|
|
FEES CHARGED TO LOAN |
| — |
| — |
| 3,470 |
| 22,411 |
|
LOAN BALANCE BEFORE BORROWING: |
| 4,551,509 |
| 3,352,868 |
|
|
|
|
|
ADDITIONAL BORROWING THIS REPORT: |
| 8,684,821 |
| 8,706,246 |
| 22,809,354 |
| 17,879,786 |
|
LOAN BALANCE TODAY: |
| 3,352,868 |
| — |
| — |
| 7,841 |
|
30
EAGLE FOOD CENTERS INC. |
| September Monthly Operating Report |
BOGO’S Disbursements |
|
|
BOGO’s Inc. September Disbursements
Payables |
|
|
|
|
|
|
|
|
|
Payables |
| Purchase Invoices |
| Purchase Invoices USD |
| 3-Oct-03 |
| 1,361.67 |
|
Payables |
| Purchase Invoices |
| Purchase Invoices USD |
| 9-Sep-03 |
| 13,209.53 |
|
|
|
|
|
|
|
|
| 14,571.20 |
|
|
|
|
|
|
|
|
|
|
|
Payroll & Benefits |
|
|
|
|
|
|
|
|
|
Spreadsheet |
| 22 BENEFITS |
| 22-23 SRS 22 BENEFITS USD |
| 4-Oct-03 |
| 1,882.56 |
|
Spreadsheet |
| 22 BENEFITS |
| 22-24 SRS 22 BENEFITS USD |
| 4-Oct-03 |
| 1,882.58 |
|
Spreadsheet |
| 22 BENEFITS |
| 22-61 SRS 22 BENEFITS USD |
| 4-Oct-03 |
| 2,217.66 |
|
|
|
|
|
|
|
|
| 5,982.80 |
|
|
|
|
|
|
|
|
|
|
|
Total Disbursements |
|
|
|
|
|
|
| 20,554.00 |
|
31
