Eagle Food Centers 8-K Financial statements and exhibits

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
OCTOBER

DEBTOR’S ADDRESS:	Eagle Food Centers Inc.
	P.O. Box 6700
	Rock Island, IL 61204-6700
DEBTOR’S ATTORNEYS:	John W. Butler, Jr. (ARDC No. 06209373)
	George N. Panagakis (ARDC No. 06205271)
	Ron E. Meisler (ARDC No. 06270262)
	SKADDEN, ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS)
	333 West Wacker Drive
	Chicago, Illinois 60606
	312.407.0700  (telephone)
	312.407.0411 (facsimile)
	Attorneys for the Debtors and Debtors In Possession
REPORT PREPARER:	Eagle Food Centers Inc.

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

Dated:	12/22/2003				DEBTOR-IN-POSSESSION
Print Name/Title:		Randall D. McMurray, V.P., Controller, Acting CFO
Signature:		/s/ Randall D. McMurray
Address:				P.O. Box 6700
				Rock Island, IL 61204-6700
Phone:			(309) 787-7700

1

EAGLE FOOD CENTERS INC.

Table of Contents

I.	Financial Review *
	A.	Consolidated Income Statement
	B.	Consolidated Balance Sheet
	C.	Consolidated Cash Flow Statement
II.	Segment Mix Review
	A.	Sales by Segment
	B.	Sales% by Segment
	C.	Gross Profit% by Segment
III.	Inventory by Segment  (N/A)
IV.	Cash Receipts and Disbursements
	A.	Schedule of Cash Disbursements-Checks and Wires
	B.	Weekly Cash Position
V.	Co-Debtors’ Disbursements

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

2

EAGLE FOOD CENTERS INC.

Profit and Loss Statement

	Actual PERIOD 9, 2003			Actual PERIOD 9, 2002		YTD-Actual PERIOD 9, 2003		YTD-Actual PERIOD 9, 2002
GROSS SALES	$	4,519		48,876		380,359		514,429
SALES DISCOUNT	(114		)	(3,518	)	(33,317	)	(39,483	)
NET SALES	4,405			45,358		347,042		474,946
GROSS PROFIT	(2,200		)	13,469		94,234		138,102
WAREHOUSE ALLOWANCES	(134		)	928		3,768		10,023
PROMOTIONS	—			(48	)	4		(376	)
GROSS MARGIN	(2,333		)	14,349		98,006		147,749
WAREHOUSE/DISTRIBUTION	567			1,432		12,284		14,384
NET MARGIN	(2,901		)	12,916		85,722		133,365
WAGES	1,377			5,048		40,849		50,945
BENEFITS	911			1,910		16,121		20,105
PAYROLL TAXES	203			432		4,348		4,817
PROMOTIONS	—			0		4		13
COMP & LIAB INSURANCE	267			266		2,944		3,103
WRAPPING SUPPLIES	399			279		2,592		3,227
OPERATING SUPPLIES	7			108		679		753
BAD CHECKS	24			14		156		185
CASH&CPN (OVER)/SHORT	(9		)	2		47		85
UTILITIES	155			525		5,330		6,181
MAINTENANCE & REPAIRS	134			396		2,889		3,771
OUTSIDE SERVICES	109			428		3,142		4,060
SECURITY	9			42		250		377
TELEPHONE	13			26		166		204
RECYCLING INCOME	—			(56	)	(190	)	(364	)
OTHER	(15		)	(80	)	(578	)	(731	)
CONTROLLABLE EXPENSES	3,583			9,339		78,748		96,729
CONTRIBUTION MARGIN	(6,483		)	3,577		6,974		36,637
ADVERTISING	98			677		4,498		7,906
CO-OP ADVERTISING	—			(613	)	(1,566	)	(6,133	)
BUILDING RENT	9			1,299		10,655		12,776
BUILDING TAX/INSURANCE/CAM	(213		)	281		2,445		3,299
DEPRECIATION/AMORT	172			609		4,890		6,238
EQUIPMENT RENT	—			5		26		49
IN-STORE PROCESSOR	43			108		437		1,050
PER PROP TAX & LICENSE	(0		)	9		136		224
PREOPENING EXPENSE	—			13		1		315
NONCONTROLLABLE EXP	108			2,387		21,521		25,724
CONTRIBUTION TO OVERHEAD	(6,592		)	1,190		(14,547	)	10,912
G&A/NONOP EXPENSE	9,333			1,880		33,241		22,574
PRE-TAX PROFIT/(LOSS)	(15,924		)	(690	)	(47,788	)	(11,662	)
LIAB INS - CURRENT CHG	1			54		83		225
W/C - CURRENT CHG	—			215		290		524
LIAB INS - ALLOC	106			(19	)	982		686
W/C INS - ALLOC	160			(92	)	1,465		1,184
LIAB INS - PRIOR CHG	—			66		16		181
W/C INS - PRIOR CHG	—			43		109		304
TOTAL INSURANCE	267			266		2,944		3,103
VACATION	(15		)	454		3,521		4,318
SICK LEAVE	152			102		1,082		999
HEALTH & WELFARE	651			1,041		8,754		11,698
PENSION	121			245		2,112		2,346
HOLIDAY PAY	0			69		653		745
TOTAL BENEFITS	911			1,910		16,121		20,105

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

3

EAGLE FOOD CENTERS INC.

Cash Flow Statement

($ in 000’s)	Actual PERIOD 9, 2003			Actual PERIOD 9, 2002			YTD-Actual PERIOD 9, 2003			YTD-Actual PERIOD 9, 2002
NET EARNINGS	$	(15,924	)	$	(690	)	$	(47,788	)	$	(11,662	)
NON-CASH EXPENSES
DEPRECIATION & AMORTIZATION	466			1,305			9,586			13,261
GAIN ON EXTINGUISHMENT OF DEBT	0						0			(860		)
DEFERRED CHARGES & OTHER	62			241			4,784			1,077
EARNINGS AND NON-CASH CHARGES	(15,396		)	856			(33,418		)	1,816
WORKING CAPITAL CHANGES
INVENTORIES	7,890			(42		)	46,666			11,527
ACCOUNTS PAYABLE	(2,365		)	3,539			3,527			(7,791		)
ACCRUED LIABILITIES	(6,322		)	(2,759		)	(12,815		)	(4,673		)
ACCOUNTS RECEIVABLE & PREPAID EXPENSES	3,598			(1,189		)	1,995			2,796
OTHER WORKING CAPITAL CHAMGES	4,366			(146		)	10,132			(935		)
WORKING CAPITAL CHANGES	7,167			(597		)	49,505			924
CASH PROVIDED BY OPERATING ACTIVITIES	(8,229		)	259			16,087			2,740
CAPITAL EXPENDITURES - NET				(508		)	1,724			(4,427		)
PROCEEDS FROM DISPOSITION	9,887			301			67,177			703
INVESTING ACTIVITIES	9,887			(207		)	68,901			(3,724		)
FINANCING ACTIVITIES - DEBT REPAYMENT	(2,004		)	(127		)	(33,504		)	(1,469		)
LINE OF CREDIT BORROWING/(REPAYMENT)	(1,276		)	3,049			(25,135		)	(1,571		)
INCREASE (DECREASE) IN CASH	(1,623		)	2,974			26,349			(4,024		)
CASH AT BEGINNING OF PERIOD	31,864			(2,330		)	3,892			4,668
CASH AT END OF PERIOD	$	30,241		$	644		$	30,241		$	644

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

4

EAGLE FOOD CENTERS INC.

Balance Sheet

	Actual PERIOD 9, 2003		Actual FYE 2002		Actual Talon PERIOD 9, 2003
					Talon Assets		Talon%
Current assets:
Cash and cash equivalents	$	30,241	$	3,892	$	269	1	%
Marketable securities	8,306		8,840		8,306		100	%
Accounts receivable	8,625		7,246		100		1	%
Inventories	0		46,666
Prepaid expenses, supplies, other	2,604		5,823
Total current assets	49,776		72,467
Property & equipment (net)	17,715		95,340
Other Assets:
Deferred Software (net)	1,631		3,029
Goodwill (net)	0		0
Property held for resale (net)	0		3,152
Other	673		1,120		58		9	%
Total other assets	2,304		7,301
Total Assets	$	69,795	$	175,108

							Talon Liabilities		Talon%
Current Liabilities:
Accounts payable	$	22,543		$	19,016		$	295	1	%
Payroll and associate benefits	6,929			14,336			0
Accrued liabilities	15,721			11,963			8,800		56	%
Reserve for closed stores	9,556			64
Accrued taxes	1,990			5,436
Revolving credit agreement	0			25,135
Senior Notes	64,076			0
Current portion of long-term debt	0			900
Total current liabilities	120,815			76,850
Long-term debt:
Senior Notes	0			63,318
Capital lease obligations	0			32,303
Revolving credit Agreement	0			0
Other	0			301
Total long-term debt	0			95,922
Other liabilities:
Reserve for closed stores	930			910
Other deferred liabilities	1,718			7,466
Total other liabilities	2,648			8,376
Total liabilities	123,463			181,148
Shareholders’ equity:
Common Stock	134			134
Capital in excess of par value	53,081			53,081
Other	(4,540		)	(4,700		)
Accumulated deficit	(102,343		)	(54,555		)
Total shareholders’ equity	$	(53,668	)	$	(6,040	)
Total liabilities equity	$	69,795		$	175,108

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

5

EAGLE FOOD CENTERS INC.

Segment Mix Review

	Actual PERIOD 9, 2003			Actual PERIOD 9, 2002			YTD-Actual PERIOD 9, 2003			YTD-Actual PERIOD 9, 2002
SALES
GROCERY	1,643,089			18,207,099			127,881,910			179,608,177
LIQUOR	209,580			2,108,869			17,108,536			21,854,181
DAIRY	299,377			4,521,324			33,300,284			45,960,713
FROZEN FOOD	353,507			3,587,137			27,619,191			38,030,053
MEAT	633,032			5,697,320			51,484,925			64,396,138
FISH	53,261			357,626			3,253,904			4,179,914
PRODUCE	163,522			3,300,482			29,534,005			40,578,850
FLORAL	3,865			283,678			3,376,451			4,780,313
HBC	824,422			3,107,438			21,366,211			32,514,807
CIGARETTE	42,422			330,677			2,241,704			3,673,289
PHARMACY	80			1,196,243			9,500,224			11,518,347
DELI	111,531			1,497,688			11,701,482			16,155,095
BAKERY	67,566			1,162,004			8,672,856			11,695,666
TOTAL SALES	$	4,405,254		$	45,357,585		$	347,041,683		$	474,945,543
SALES%
GROCERY	37.30		%	40.14		%	36.85		%	37.82		%
LIQUOR	4.76		%	4.65		%	4.93		%	4.60		%
DAIRY	6.80		%	9.97		%	9.60		%	9.68		%
FROZEN FOOD	8.02		%	7.91		%	7.96		%	8.01		%
MEAT	14.37		%	12.56		%	14.84		%	13.56		%
FISH	1.21		%	0.79		%	0.94		%	0.88		%
PRODUCE	3.71		%	7.28		%	8.51		%	8.54		%
FLORAL	0.09		%	0.63		%	0.97		%	1.01		%
HBC	18.71		%	6.85		%	6.16		%	6.85		%
CIGARETTE	0.96		%	0.73		%	0.65		%	0.77		%
PHARMACY	0.00		%	2.64		%	2.74		%	2.43		%
DELI	2.53		%	3.30		%	3.37		%	3.40		%
BAKERY	1.53		%	2.56		%	2.50		%	2.46		%
GROSS PROFIT%
GROCERY	(38.95		)	23.35			21.87			23.19
LIQUOR	(23.86		)	11.51			13.41			12.57
DAIRY	(7.92		)	36.11			33.44			33.93
FROZEN FOOD	10.18			34.41			34.38			32.81
MEAT	7.61			34.57			27.36			29.69
FISH	(11.45		)	28.52			26.37			30.54
PRODUCE	0.13			42.87			40.60			43.17
FLORAL	(158.17		)	36.01			29.65			28.23
HBC	(186.27		)	24.79			14.06			26.24
CIGARETTE	(58.88		)	23.30			13.47			16.18
PHARMACY	100.00			15.92			9.83			18.69
DELI	4.37			52.85			53.70			52.30
BAKERY	(3.69		)	59.41			56.32			56.76
TOTAL GROSS PROFIT%	(49.93		)	29.70			27.15			29.08

6

EAGLE FOOD CENTERS INC.

Disbursements-Checks

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
712001	03-Sep-03	711.89	06-Oct-03	FOSTER, CAROL & ADRIANS AUTO CENTER	Check	General
712084	04-Sep-03	82.40	06-Oct-03	SMITH, DUANE E JR	Check	Professional Fees
712812	15-Sep-03	2,377.42	06-Oct-03	NOONEY, AUSTIN	Check	Reorganization Expense
712844	16-Sep-03	35.00	06-Oct-03	CITY OF BLOOMINGTON	Check	General
713204	22-Sep-03	2,436.50	06-Oct-03	INTEGRITY CLEANING SYSTEM	Check	Maintenance and Repairs
713324	25-Sep-03	12,547.73	06-Oct-03	COMMONWEALTH EDISON	Check	Utility
713351	25-Sep-03	646.63	06-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
713368	25-Sep-03	45.92	06-Oct-03	FINCH, RUTH	Check	Payroll or Benefit related
713399	27-Sep-03	435.20	06-Oct-03	ACM DISTRIBUTING	Check	Inventory related
713400	27-Sep-03	201.57	06-Oct-03	AERIAL BOUQUETS	Check	Inventory related
713404	27-Sep-03	293.40	06-Oct-03	ALTONA CO	Check	Inventory related
713425	27-Sep-03	2,003.54	06-Oct-03	BOSWELL DISTRIBUTING CO	Check	Inventory related
713431	27-Sep-03	3,792.52	06-Oct-03	CHICAGO BAKING CO	Check	Inventory related
713434	27-Sep-03	180.00	06-Oct-03	CITY OF LASALLE	Check	Inventory related
713436	27-Sep-03	66.80	06-Oct-03	COLONIAL ICE CREAM INC	Check	Inventory related
713442	27-Sep-03	387.32	06-Oct-03	DRESS FOR SUCCESS CLEANERS INC	Check	Inventory related
713447	27-Sep-03	174.07	06-Oct-03	GIBSON GREETINGS INC	Check	Inventory related
713467	27-Sep-03	1,542.39	06-Oct-03	JOHNSON BROTHERS LIQUOR CO- WOODRIDGE	Check	Inventory related
713472	27-Sep-03	433.35	06-Oct-03	MAMA BOSSO PIZZA	Check	Inventory related
713473	27-Sep-03	652.20	06-Oct-03	MARETA RAVIOLA	Check	Inventory related
713479	27-Sep-03	288.42	06-Oct-03	OLD DUTCH FOODS INC	Check	Inventory related
713482	27-Sep-03	1,266.66	06-Oct-03	PEPPERIDGE FARM INC	Check	Inventory related
713486	27-Sep-03	354.03	06-Oct-03	PIEMONTE BAKERY	Check	Inventory related
713487	27-Sep-03	100.20	06-Oct-03	PINTO BEAN MEXICAN FOODS	Check	Inventory related
713488	27-Sep-03	300.00	06-Oct-03	PRAIRIE  WASTE SERVICE	Check	Inventory related
713489	27-Sep-03	104.00	06-Oct-03	RA-JAC DISTRIBUTING CO	Check	Inventory related
713491	27-Sep-03	2,156.00	06-Oct-03	ROCK VALLEY DISPOSAL	Check	Inventory related
713496	27-Sep-03	1,889.00	06-Oct-03	RUG DOCTOR	Check	Inventory related
713500	27-Sep-03	474.75	06-Oct-03	TANKS PREPARED FOODS INC	Check	Inventory related
713507	27-Sep-03	1,796.73	06-Oct-03	WINDY CITY PIZZA DISTRIBUTORS	Check	Inventory related
713524	29-Sep-03	8,385.75	06-Oct-03	EARTHGRAINS	Check	Inventory related
713526	29-Sep-03	8,314.98	06-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713527	29-Sep-03	729.00	06-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
713533	29-Sep-03	98.84	06-Oct-03	HOBART CORP (SPRINGFIELD)	Check	Maintenance and Repairs
713547	29-Sep-03	309.04	06-Oct-03	MIKE LARSON	Check	General
713551	29-Sep-03	1,675.13	06-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
713557	29-Sep-03	3,561.34	06-Oct-03	PITNEY BOWES CREDIT CORPORATION	Check	General
713559	29-Sep-03	1,293.25	06-Oct-03	REDI CUT FOODS	Check	Inventory related
713563	29-Sep-03	2,846.88	06-Oct-03	STAR COURIER ADVANTAGE	Check	Advertising
713565	29-Sep-03	1,888.24	06-Oct-03	TWIN STATES PUB TIMES REPUBLIC	Check	Advertising
713570	30-Sep-03	13,066.30	06-Oct-03	CITY OF NAPERVILLE	Check	Utility
713573	30-Sep-03	5,084.04	06-Oct-03	COMMERCIAL NEWS	Check	Advertising
713574	30-Sep-03	2,720.00	06-Oct-03	DAILY CHRONICLE	Check	Advertising
713575	30-Sep-03	2,918.00	06-Oct-03	DAILY TIMES	Check	Advertising
713579	30-Sep-03	138,425.34	06-Oct-03	FIRST UNION  NATIONAL BANK	Check	Real Estate related
713580	30-Sep-03	339.60	06-Oct-03	FOX METRO WATER RECLAIM DIST	Check	Utility
713581	30-Sep-03	4,074.55	06-Oct-03	FREEPORT JOURNAL STANDARD	Check	Advertising
713582	30-Sep-03	357.90	06-Oct-03	HAGERTY & SON INC	Check	General
713588	30-Sep-03	793.50	06-Oct-03	ILLINOIS SECURITY SERVICES INC	Check	Security
713589	30-Sep-03	1,229.50	06-Oct-03	INTEGRITY CLEANING SYSTEM	Check	Maintenance and Repairs
713591	30-Sep-03	6,118.62	06-Oct-03	JACKSONVILLE JOURNAL COURIER	Check	Advertising
713592	30-Sep-03	2,452.84	06-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
713593	30-Sep-03	6,870.65	06-Oct-03	KANKAKEE DAILY JOURNAL	Check	Advertising
713597	30-Sep-03	523.00	06-Oct-03	MEDICAL SECURITY CARD CO	Check	General
713599	30-Sep-03	1,393.20	06-Oct-03	MORRIS PUBLISHING CO	Check	General
713601	30-Sep-03	2,338.27	06-Oct-03	PAIN ENTERPRISES INC	Check	Operating Supplies
713604	30-Sep-03	4,694.38	06-Oct-03	REGISTER MAIL	Check	Advertising
713606	30-Sep-03	1,995.80	06-Oct-03	ROCK VALLEY PUBLISHING LLC	Check	General
713608	30-Sep-03	6,908.88	06-Oct-03	SAUK VALLEY NEWSPAPERS	Check	Advertising
713611	30-Sep-03	975.57	06-Oct-03	SOUTHERN WINE AND SPIRITS	Check	Inventory related
713624	29-Sep-03	88,985.98	06-Oct-03	AMERICAN BOTTLING CO(SELECT)	Check	Inventory related
713626	29-Sep-03	122,481.19	06-Oct-03	OCAMPO DIXON LLC	Check	Real Estate related
713627	29-Sep-03	105,931.06	06-Oct-03	OCAMPO MORRIS LLC	Check	Real Estate related
713635	01-Oct-03	751.71	06-Oct-03	CITY OF ROCKFORD WATER	Check	Utility
713637	01-Oct-03	1,548.39	06-Oct-03	CORPORATE EXPRESS	Check	Operating Supplies
713642	01-Oct-03	44.34	06-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713649	01-Oct-03	1,909.00	06-Oct-03	ILLINOIS SECURITY SERVICES INC	Check	Security
713651	01-Oct-03	8,483.51	06-Oct-03	JACKSONVILLE JOURNAL COURIER	Check	Advertising
713653	01-Oct-03	2,880.70	06-Oct-03	KEEBLER CO	Check	Inventory related
713657	01-Oct-03	1,426.75	06-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
713669	01-Oct-03	250.00	06-Oct-03	PRIDHAM ELECTRONICS INC	Check	General
713670	01-Oct-03	311.12	06-Oct-03	PRINCETON MUNICIPAL UTILITIES	Check	Utility
713671	01-Oct-03	13,750.00	06-Oct-03	RANGER PARTNERS XXV  LLC	Check	Real Estate related
713672	01-Oct-03	18,786.32	06-Oct-03	RD HOBSON ASSOCIATES LP	Check	Real Estate related
713677	01-Oct-03	66,189.44	06-Oct-03	RRS INVESTMENTS	Check	Real Estate related
713678	01-Oct-03	1,499.34	06-Oct-03	SOUTHERN WINE AND SPIRITS	Check	Inventory related
713680	01-Oct-03	165.43	06-Oct-03	TRI STATE ADJUSTMENTS	Check	Payroll or Benefit related
713683	01-Oct-03	206.00	06-Oct-03	UNION BEVERAGE COMPANY	Check	Inventory related
713685	01-Oct-03	787.57	06-Oct-03	UNITED PARCEL SERVICE	Check	General
713706	02-Oct-03	990.93	06-Oct-03	EARTHGRAINS	Check	Inventory related
713707	02-Oct-03	2,724.12	06-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713713	02-Oct-03	8,544.75	06-Oct-03	HEARTLAND PRODUCE CO	Check	Inventory related
713716	02-Oct-03	8,061.04	06-Oct-03	ILLINOIS STATE DISBURSEMENT UNIT	Check	Payroll or Benefit related
713722	02-Oct-03	126.79	06-Oct-03	KINKOS INC	Check	General
713728	02-Oct-03	54,532.92	06-Oct-03	MIDAMERICAN ENERGY	Check	Utility
713739	02-Oct-03	3,800.00	06-Oct-03	ROCKFORD REGISTER STAR	Check	Advertising
713740	02-Oct-03	50.00	06-Oct-03	SEXTON FORD SALES	Check	General
713743	02-Oct-03	975.00	06-Oct-03	SOUTHERN WINE AND SPIRITS	Check	Inventory related
713745	02-Oct-03	879.33	06-Oct-03	SWISS VALLEY FARM	Check	Inventory related
713757	02-Oct-03	36.06	06-Oct-03	VILLAGE OF MILANIL	Check	Utility
713775	03-Oct-03	146,910.46	06-Oct-03	FBG SERVICE CORPORATION	Check	Outside Services
713782	03-Oct-03	18,777.92	06-Oct-03	JACOBSONS INC	Check	Real Estate related
713790	03-Oct-03	7,600.00	06-Oct-03	ROCKFORD REGISTER STAR	Check	Advertising
712508	10-Sep-03	45.00	07-Oct-03	JILLIAN BOURQUIN	Check	General
713274	24-Sep-03	38.75	07-Oct-03	BEHNING, KARL	Check	General
713392	26-Sep-03	128.00	07-Oct-03	MARIPOSA FARMS INC	Check	Inventory related
713437	27-Sep-03	59.40	07-Oct-03	CRAWFORD SAUSAGE CO INC	Check	Inventory related

7

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
713583	30-Sep-03	246.60	07-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
713628	01-Oct-03	3,305.90	07-Oct-03	ADT SECURITY SERVICES	Check	Security
713634	01-Oct-03	9,135.88	07-Oct-03	CITY OF ROCK FALLS IL	Check	Utility
713644	01-Oct-03	402.96	07-Oct-03	GOLD KIST INC	Check	Inventory related
713645	01-Oct-03	423.75	07-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
713652	01-Oct-03	5,414.73	07-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
713654	01-Oct-03	8,059.20	07-Oct-03	MADISON CORP GROUP INC	Check	Real Estate related
713658	01-Oct-03	132.17	07-Oct-03	MORRISON, CHARLES R	Check	Payroll or Benefit related
713659	01-Oct-03	189.75	07-Oct-03	MUELLER DISTRIBUTING CO	Check	Inventory related
713663	01-Oct-03	227.19	07-Oct-03	OSI EDUCATION SERVICES INC	Check	Payroll or Benefit related
713666	01-Oct-03	22,446.25	07-Oct-03	PEOPLES BANK TRUST 169	Check	Real Estate related
713667	01-Oct-03	1,627.63	07-Oct-03	PEPSI COLA BOTTLING COMPANY OF DUBUQUE	Check	Inventory related
713689	01-Oct-03	971.05	07-Oct-03	XEROX CORP	Check	Equipment Rental
713691	02-Oct-03	1,870.44	07-Oct-03	BAKER DIST CO INC	Check	Inventory related
713697	02-Oct-03	10,847.25	07-Oct-03	CAPITAL CITY FRUIT INC	Check	Inventory related
713698	02-Oct-03	61.15	07-Oct-03	CBE GROUP	Check	Payroll or Benefit related-Inactive
713702	02-Oct-03	105.30	07-Oct-03	DES MOINES REGISTER	Check	General
713709	02-Oct-03	3,993.84	07-Oct-03	FRESH EXPRESS FARMS MIDWEST	Check	Inventory related
713715	02-Oct-03	3,591.16	07-Oct-03	HILLANDALE FARMS OF IOWA INC	Check	Inventory related
713719	02-Oct-03	9,823.19	07-Oct-03	JOSHEN PAPER & PACKAGING	Check	Operating Supplies
713724	02-Oct-03	268.00	07-Oct-03	LIGHTING MAINTENANCE INC	Check	Maintenance and Repairs
713726	02-Oct-03	14,477.00	07-Oct-03	LOCKTON COMPANIES	Check	Insurance
713732	02-Oct-03	657.65	07-Oct-03	REDI CUT FOODS	Check	Inventory related
713755	02-Oct-03	1,723.44	07-Oct-03	USF PROCESSORS	Check	General
713756	02-Oct-03	248.56	07-Oct-03	VERIZON	Check	Utility
713760	02-Oct-03	2,133.17	07-Oct-03	XEROX CORP	Check	Equipment Rental
713768	03-Oct-03	10,420.25	07-Oct-03	CAPITAL CITY FRUIT INC	Check	Inventory related
713772	03-Oct-03	3,235.34	07-Oct-03	EARTHGRAINS	Check	Inventory related
713773	03-Oct-03	2,899.67	07-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713779	03-Oct-03	480.44	07-Oct-03	HILLANDALE FARMS OF IOWA INC	Check	Inventory related
713780	03-Oct-03	7,639.09	07-Oct-03	HUSSMANN REFRIGERATION	Check	Maintenance and Repairs
713792	03-Oct-03	28.94	07-Oct-03	SOUTHERN WINE AND SPIRITS	Check	Inventory related
713852	04-Oct-03	5,512.52	07-Oct-03	INTERSTATE BRANDS CORP	Check	Inventory related
713886	03-Oct-03	140,648.02	07-Oct-03	RD HOBSON ASSOCIATES LP	Check	Real Estate related
710674	14-Aug-03	785.50	08-Oct-03	OCAMPO	Check	Real Estate related
712885	17-Sep-03	75.00	08-Oct-03	ALL SEASONS WILD ANIMAL CONTROL	Check	General
713045	20-Sep-03	24.48	08-Oct-03	ALS MARKET	Check	Inventory related
713369	25-Sep-03	18,913.20	08-Oct-03	FLOATING SWIMWEAR INC	Check	Inventory related
713426	27-Sep-03	186.65	08-Oct-03	BREAD BASKET	Check	Inventory related
713428	27-Sep-03	4,958.28	08-Oct-03	C J VITNER CO	Check	Inventory related
713469	27-Sep-03	687.32	08-Oct-03	KITCHEN COOKED POTATO CHIPS	Check	Inventory related
713483	27-Sep-03	290.00	08-Oct-03	PERSONAL OPTICS	Check	Inventory related
713503	27-Sep-03	2,120.43	08-Oct-03	TURANO BAKING CO	Check	Inventory related
713515	29-Sep-03	2,382.81	08-Oct-03	COMMERCIAL REFRIGERATION	Check	Maintenance and Repairs
713517	29-Sep-03	1,225.62	08-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
713519	29-Sep-03	44.00	08-Oct-03	DEBENEDETTO, ELIZABETH	Check	General
713531	29-Sep-03	150.75	08-Oct-03	HENSCHEN, PAM	Check	General
713534	29-Sep-03	451.42	08-Oct-03	HOBART CORP (WOODDALE)	Check	Maintenance and Repairs
713566	29-Sep-03	4,704.00	08-Oct-03	UNIFRUTTI OF AMERICA INC	Check	Inventory related
713571	30-Sep-03	183.00	08-Oct-03	CITY OF WATSEKA	Check	Utility
713576	30-Sep-03	494.30	08-Oct-03	DECATUR WATER DEPARTMENT	Check	Utility
713585	30-Sep-03	11,656.00	08-Oct-03	HERALD & REVIEW	Check	Advertising
713586	30-Sep-03	179.85	08-Oct-03	HILL, THOMAS C	Check	Payroll or Benefit related
713598	30-Sep-03	16,736.98	08-Oct-03	MOLINE DISPATCH PUBLISHING CO	Check	Advertising
713605	30-Sep-03	164.67	08-Oct-03	REHRIG INTERNATIONAL	Check	General
713612	30-Sep-03	1,840.00	08-Oct-03	TIMES PRESS PUBLISHING CO	Check	Advertising
713630	01-Oct-03	17,443.89	08-Oct-03	AMERITECH SAGINAW	Check	Utility
713631	01-Oct-03	11,008.37	08-Oct-03	CENTRAL ILLINOIS LIGHT CO	Check	Utility
713638	01-Oct-03	457.50	08-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
713641	01-Oct-03	880.00	08-Oct-03	DON KOEHLER PLUMBING & HEATING	Check	General
713647	01-Oct-03	520.76	08-Oct-03	ILLINOIS AMERICAN WATER	Check	Utility
713650	01-Oct-03	686.72	08-Oct-03	IOWA AMERICAN WATER CO	Check	Utility
713660	01-Oct-03	1,940.00	08-Oct-03	MUZAK CHICAGO	Check	Outside Services
713675	01-Oct-03	1,800.05	08-Oct-03	ROCK RIVER WATER RECLAMATION	Check	Utility
713676	01-Oct-03	7,557.32	08-Oct-03	ROSINA FOOD PRODUCTS INC	Check	Inventory related
713692	02-Oct-03	833.64	08-Oct-03	BAKER MILLER MARKOFF & KRASNY	Check	Payroll or Benefit related
713696	02-Oct-03	560.06	08-Oct-03	BOWMAN, HEINTZ, BOSCIA & VICIAN	Check	General
713700	02-Oct-03	1,031.27	08-Oct-03	COLLECTION SERV CNTR	Check	Payroll or Benefit related
713710	02-Oct-03	47.00	08-Oct-03	GENESIS OCCUPATIONAL HEALTH	Check	Outside Services
713712	02-Oct-03	150.00	08-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
713717	02-Oct-03	5,847.02	08-Oct-03	INTERNATIONAL OUTSOURCING SERVICES LLC	Check	Coupon Processing
713718	02-Oct-03	4,240.00	08-Oct-03	JACK KELLER CO	Check	Inventory related
713730	02-Oct-03	288.34	08-Oct-03	QWEST	Check	Utility
713738	02-Oct-03	177.03	08-Oct-03	RICHARD A BOWERS	Check	General
713741	02-Oct-03	388.28	08-Oct-03	SHARKEY TRANSPORTATION INC	Check	Inventory related
713746	02-Oct-03	57.46	08-Oct-03	THE FAMILY CREDIT UNION	Check	Payroll or Benefit related
713764	03-Oct-03	16,489.44	08-Oct-03	ET  VIDEO	Check	Inventory related
713769	03-Oct-03	72.86	08-Oct-03	COMMUNITY PLUMBING & HEATING INC	Check	General
713771	03-Oct-03	274.46	08-Oct-03	EAGLE PRINTING CO	Check	General
713777	03-Oct-03	2,637.30	08-Oct-03	FRESH EXPRESS FARMS MIDWEST	Check	Inventory related
713787	03-Oct-03	714.75	08-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
713788	03-Oct-03	24,129.38	08-Oct-03	MONTGOMERY ASSOCIATES 86	Check	Real Estate related
713791	03-Oct-03	1,582.59	08-Oct-03	SBC	Check	Utility
713833	04-Oct-03	2,476.00	08-Oct-03	CITY OF DUBUQUE SOLID WASTE COLLECTION	Check	Inventory related
713844	04-Oct-03	6,478.83	08-Oct-03	IBC WONDER BREAD	Check	Inventory related
713845	04-Oct-03	260.30	08-Oct-03	INTERSTATE BRANDS CORP	Check	Inventory related
713846	04-Oct-03	309.52	08-Oct-03	INTERSTATE  BRANDS CORP	Check	Inventory related
713847	04-Oct-03	469.46	08-Oct-03	INTERSTATE BRANDS CORP	Check	Inventory related
713854	04-Oct-03	1,708.02	08-Oct-03	INTERSTATE BRANDS CORP	Check	Inventory related
713859	04-Oct-03	1,958.68	08-Oct-03	KITCHEN COOKED POTATO CHPS	Check	Inventory related
713891	06-Oct-03	41.25	08-Oct-03	BROWN, DOUG	Check	General
713921	06-Oct-03	4,018.30	08-Oct-03	HILLANDALE FARMS OF IOWA INC	Check	Inventory related
713941	06-Oct-03	19,414.76	08-Oct-03	MIDAMERICAN ENERGY	Check	Utility
713959	06-Oct-03	1,654.16	08-Oct-03	SWISS VALLEY FARM	Check	Inventory related
713371	25-Sep-03	125.46	09-Oct-03	MIURA BOILER WEST INC	Check	General
713478	27-Sep-03	74.24	09-Oct-03	NORTH SHORE DAIRY	Check	Inventory related

8

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
713520	29-Sep-03	23.50	09-Oct-03	DOWNERS GROVE SANITARY DIST	Check	Utility
713544	29-Sep-03	73.20	09-Oct-03	MELINS LOCK & KEY	Check	General
713562	29-Sep-03	45.00	09-Oct-03	SHICK, CHUCK	Check	General
713595	30-Sep-03	281.48	09-Oct-03	LAW OFFICES OF PAUL D LAWENT	Check	Payroll or Benefit related
713629	01-Oct-03	23,427.00	09-Oct-03	AMERICAN 1ST FED. CR. UN.	Check	Payroll or Benefit related
713636	01-Oct-03	37,456.50	09-Oct-03	COMMONWEALTH EDISON	Check	Utility
713662	01-Oct-03	2,481.00	09-Oct-03	OBERLANDER ALARM SYSTEMS	Check	General
713665	01-Oct-03	99,780.45	09-Oct-03	PAUL SADE	Check	Real Estate related
713679	01-Oct-03	21,718.54	09-Oct-03	SOUTHGATE PARTNERS	Check	Real Estate related
713686	01-Oct-03	1,973.57	09-Oct-03	WASTE MANAGEMENT	Check	Outside Services
713687	01-Oct-03	1,020.84	09-Oct-03	WENDY SINTON, TRUSTEE	Check	Real Estate related
713690	02-Oct-03	15,058.71	09-Oct-03	AMERITECH SAGINAW	Check	Utility
713721	02-Oct-03	177.71	09-Oct-03	KELLI D WALKER	Check	Payroll or Benefit related
713727	02-Oct-03	81.40	09-Oct-03	MATTHEWS DISTRIBUTING COMPANY	Check	Inventory related
713742	02-Oct-03	350.60	09-Oct-03	SIMPSON & CYBAK	Check	Payroll or Benefit related
713744	02-Oct-03	1,671.30	09-Oct-03	SPRINGFIELD PEPSI COLA BOTTLING CO	Check	Inventory related
713765	03-Oct-03	58,898.17	09-Oct-03	ACCENT ENERGY ILLINOIS LLC	Check	Utility
713776	03-Oct-03	88.00	09-Oct-03	FJ MURPHY & SON INC	Check	General
713783	03-Oct-03	6,800.00	09-Oct-03	KATZ SALES INC	Check	Inventory related
713789	03-Oct-03	317.80	09-Oct-03	REDI CUT FOODS	Check	Inventory related
713793	03-Oct-03	8,361.80	09-Oct-03	THE PANTAGRAPH	Check	Advertising
713797	04-Oct-03	963.90	09-Oct-03	ALPHA BAKING CO INC	Check	Inventory related
713801	04-Oct-03	28,758.01	09-Oct-03	AMERICAN BOTTLING CO(MID-CON)	Check	Inventory related
713810	04-Oct-03	107.35	09-Oct-03	BREAD BASKET	Check	Inventory related
713832	04-Oct-03	900.00	09-Oct-03	CITY OF CLINTON 1	Check	Inventory related
713836	04-Oct-03	331.74	09-Oct-03	DANNERS FREMONT HOUSE BAKERY	Check	Inventory related
713837	04-Oct-03	86.96	09-Oct-03	DECOPAC	Check	Inventory related
713838	04-Oct-03	454.41	09-Oct-03	EL MILAGRO INCORP	Check	Inventory related
713861	04-Oct-03	78.40	09-Oct-03	MAMA BOSSO PIZZA	Check	Inventory related
713873	04-Oct-03	32.00	09-Oct-03	R & B DISTRIBUTING	Check	Inventory related
713876	04-Oct-03	1,847.27	09-Oct-03	ROYAL CROWN BOTTLING CHICAGO	Check	Inventory related
713877	04-Oct-03	1,439.55	09-Oct-03	ROYAL CROWN BOTTLING SPRINGFLD	Check	Inventory related
713892	06-Oct-03	103.50	09-Oct-03	CAMPBELL, MICHAEL	Check	General
713899	06-Oct-03	605.47	09-Oct-03	CITY OF GALESBURG	Check	Utility
713906	06-Oct-03	529.52	09-Oct-03	CYBORG SYSTEMS INC	Check	Maintenance and Repairs
713916	06-Oct-03	2,705.90	09-Oct-03	FRESH EXPRESS FARMS MIDWEST	Check	Inventory related
713917	06-Oct-03	186.26	09-Oct-03	GALLATIN RIVER COMMUNICATIONS	Check	Utility
713920	06-Oct-03	9,677.50	09-Oct-03	HEARTLAND PRODUCE CO	Check	Inventory related
713923	06-Oct-03	1,326.43	09-Oct-03	HUSSMANN REFRIGERATION	Check	Maintenance and Repairs
713924	06-Oct-03	5,871.63	09-Oct-03	HUSSMANN-CRYSTAL REFRIGERATION	Check	Maintenance and Repairs
713932	06-Oct-03	133.50	09-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
713933	06-Oct-03	3,026.81	09-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
713934	06-Oct-03	143.94	09-Oct-03	K&K HARDWARE & BUILDING	Check	General
713939	06-Oct-03	17,466.17	09-Oct-03	MCI	Check	Utility
713944	06-Oct-03	210.00	09-Oct-03	NATIONAL BY-PRODUCTS INC	Check	Outside Services
713955	06-Oct-03	79.18	09-Oct-03	RK DIXON CO	Check	General
713956	06-Oct-03	40.00	09-Oct-03	ROUNTREE, THOMAS	Check	General
713957	06-Oct-03	459.93	09-Oct-03	SBC	Check	Utility
713993	08-Oct-03	42.50	09-Oct-03	DAYTON, SUSAN M	Check	General
713994	08-Oct-03	59,013.97	09-Oct-03	DEERE HARVESTER CREDIT UNION	Check	Payroll or Benefit related
712944	17-Sep-03	140.00	10-Oct-03	ZUMMALLEN, DENISE	Check	General
713138	20-Sep-03	4,597.50	10-Oct-03	ONYX WASTE SERVICES INC	Check	Inventory related
713313	24-Sep-03	72.93	10-Oct-03	SCHRAMM, JON	Check	General
713569	30-Sep-03	3,234.92	10-Oct-03	BUREAU COUNTY REPUBLICAN	Check	Advertising
713590	30-Sep-03	107.00	10-Oct-03	IOWA CITY PRESS CITIZEN	Check	General
713602	30-Sep-03	1,706.84	10-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
713648	01-Oct-03	17,755.10	10-Oct-03	ILLINOIS POWER CO	Check	Utility
713655	01-Oct-03	29,597.66	10-Oct-03	MEADOWDALE SHOPPING CTR INC	Check	Real Estate related
713664	01-Oct-03	1,152.20	10-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
713668	01-Oct-03	581.61	10-Oct-03	PRECISION PLUMBING	Check	General
713681	01-Oct-03	2,041.66	10-Oct-03	TRUST U W ETHEL NEWMAN	Check	Real Estate related
713694	02-Oct-03	548.54	10-Oct-03	BLATT, HASENMILLER, LEIBSKER,MOORE & PELLETTIERI	Check	Payroll or Benefit related
713695	02-Oct-03	189.15	10-Oct-03	BLITT AND GAINES, PC	Check	Payroll or Benefit related
713708	02-Oct-03	204.75	10-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
713731	02-Oct-03	55.00	10-Oct-03	RANDALL YOHN CLERK	Check	Payroll or Benefit related
713737	02-Oct-03	191.88	10-Oct-03	RETAILERS NATIONAL BANK	Check	Payroll or Benefit related
713766	03-Oct-03	114.00	10-Oct-03	ANDREWS KOEHLER & PASSARELLI PC	Check	General
713774	03-Oct-03	610.11	10-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
713778	03-Oct-03	61.89	10-Oct-03	HERALD & REVIEW	Check	Advertising
713796	04-Oct-03	195.82	10-Oct-03	AIRGAS NORTH CENTRAL	Check	Inventory related
713802	04-Oct-03	850.00	10-Oct-03	AMERIGAS PROPANE	Check	Inventory related
713804	04-Oct-03	2,854.48	10-Oct-03	ARCHWAY COOKIES INC	Check	Inventory related
713806	04-Oct-03	177.20	10-Oct-03	BILL DORAN CO	Check	Inventory related
713808	04-Oct-03	514.87	10-Oct-03	BONNETT WHOLESALE FLORIST	Check	Inventory related
713812	04-Oct-03	3,488.86	10-Oct-03	C J VITNER CO	Check	Inventory related
713835	04-Oct-03	456.50	10-Oct-03	D&M PRODUCTS	Check	Inventory related
713839	04-Oct-03	455.70	10-Oct-03	FISHER FOOD PRODUCTS CO	Check	Inventory related
713855	04-Oct-03	1,764.55	10-Oct-03	JAYS FOODS	Check	Inventory related
713857	04-Oct-03	155.90	10-Oct-03	KENNICOTT BROTHERS CO	Check	Inventory related
713860	04-Oct-03	589.12	10-Oct-03	LEWIS BAKERIES INC	Check	Inventory related
713862	04-Oct-03	366.00	10-Oct-03	MARETA RAVIOLA	Check	Inventory related
713863	04-Oct-03	181.80	10-Oct-03	MARIAS	Check	Inventory related
713864	04-Oct-03	2,911.25	10-Oct-03	MILANO BAKING	Check	Inventory related
713869	04-Oct-03	375.00	10-Oct-03	PERSONAL OPTICS	Check	Inventory related
713870	04-Oct-03	65.35	10-Oct-03	PHILS EGGS	Check	Inventory related
713874	04-Oct-03	1,368.00	10-Oct-03	RAMIREZ DISTRIBUTION	Check	Inventory related
713883	04-Oct-03	641.08	10-Oct-03	WHITEYS ICE CREAM MFG INC	Check	Inventory related
713884	04-Oct-03	752.64	10-Oct-03	WINDY CITY PIZZA DISTRIBUTORS	Check	Inventory related
713889	06-Oct-03	8,249.95	10-Oct-03	ALLIANT UTILITY	Check	Utility
713890	06-Oct-03	515.12	10-Oct-03	ANDY ELIAKIS	Check	General
713895	06-Oct-03	101.16	10-Oct-03	CHEP EQUIPMENT POOLING SYSTEMS	Check	General
713900	06-Oct-03	603.92	10-Oct-03	CITY OF KEWANEE IL 1	Check	Utility
713915	06-Oct-03	806.45	10-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
713925	06-Oct-03	23,178.81	10-Oct-03	ILLINOIS POWER CO	Check	Utility
713926	06-Oct-03	621.56	10-Oct-03	IMAGISTICS INTERNATIONAL INC	Check	Operating Supplies
713928	06-Oct-03	4,832.75	10-Oct-03	JACK KELLER CO	Check	Inventory related

9

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
713935	06-Oct-03	4,440.00	10-Oct-03	KATZ SALES INC	Check	Inventory related
713936	06-Oct-03	420.00	10-Oct-03	LAMORE ELECTRIC INC	Check	General
713940	06-Oct-03	880.67	10-Oct-03	MCI WORLDCOM	Check	Utility
713942	06-Oct-03	448.00	10-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
713943	06-Oct-03	325.55	10-Oct-03	MUELLER DISTRIBUTING CO	Check	Inventory related
713948	06-Oct-03	762.74	10-Oct-03	PEPSI COLA	Check	Inventory related
713952	06-Oct-03	243.57	10-Oct-03	RE COOPER CORP	Check	General
713953	06-Oct-03	560.05	10-Oct-03	REDI CUT FOODS	Check	Inventory related
713960	06-Oct-03	1,000.00	10-Oct-03	TOTAL RETAIL SERVICES INC	Check	Outside Services
713964	06-Oct-03	566.24	10-Oct-03	WASTE MANAGEMENT	Check	Outside Services
713965	06-Oct-03	153.23	10-Oct-03	WATER & SEWER DEPT	Check	Utility
713967	07-Oct-03	266.28	10-Oct-03	BAKER DIST CO INC	Check	Inventory related
713971	07-Oct-03	511.69	10-Oct-03	HILLANDALE FARMS OF IOWA INC	Check	Inventory related
713975	07-Oct-03	422.50	10-Oct-03	MECHANICAL INC	Check	General
713978	07-Oct-03	15,795.86	10-Oct-03	SHULLSBURG CREAMERY INC	Check	Inventory related
714010	08-Oct-03	120.70	10-Oct-03	MIDAMERICAN ENERGY	Check	Utility
714026	08-Oct-03	288.00	10-Oct-03	SEABURY & SMITH	Check	General
714029	08-Oct-03	611.95	10-Oct-03	SWISS VALLEY FARM	Check	Inventory related
712838	15-Sep-03	49.50	14-Oct-03	ZURAWSKI, JOHN	Check	General
713297	24-Sep-03	48.25	14-Oct-03	KAMMERER, JEREMY	Check	General
713545	29-Sep-03	144.25	14-Oct-03	MERZ, MARTY	Check	General
713625	29-Sep-03	169,712.63	14-Oct-03	GREAT OAKS LLC	Check	Real Estate related
713632	01-Oct-03	1,020.83	14-Oct-03	CHRISTOPHER WILSON, TRUSTEE	Check	Real Estate related
713639	01-Oct-03	849.46	14-Oct-03	CRYSTAL GATE ASSOCIATES	Check	Real Estate related
713699	02-Oct-03	3,525.25	14-Oct-03	CHAUFFEURS TEAMSTERS HELPERS	Check	Payroll or Benefit related
713701	02-Oct-03	515.70	14-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
713714	02-Oct-03	26.60	14-Oct-03	HILL, THOMAS	Check	General
713750	02-Oct-03	56.68	14-Oct-03	UFCW LOCAL 700	Check	Payroll or Benefit related
713754	02-Oct-03	74.02	14-Oct-03	UNITED FOOD & COMMERCIAL 550R	Check	Payroll or Benefit related
713761	03-Oct-03	2,610.00	14-Oct-03	CITY OF PERU IL 1	Check	Inventory related
713770	03-Oct-03	368.85	14-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
713785	03-Oct-03	84.00	14-Oct-03	LIGHTING MAINTENANCE INC	Check	Maintenance and Repairs
713795	04-Oct-03	65.30	14-Oct-03	ACM DISTRIBUTING	Check	Inventory related
713799	04-Oct-03	396.90	14-Oct-03	ALTONA CO	Check	Inventory related
713805	04-Oct-03	79.25	14-Oct-03	BALTIC BAKERY	Check	Inventory related
713807	04-Oct-03	2,478.57	14-Oct-03	BOB EVANS FARMS INC	Check	Inventory related
713809	04-Oct-03	786.82	14-Oct-03	BOSWELL DISTRIBUTING CO	Check	Inventory related
713811	04-Oct-03	475.00	14-Oct-03	BUSTER SANITATION SERVICE	Check	Inventory related
713830	04-Oct-03	2,154.01	14-Oct-03	CHICAGO BAKING CO	Check	Inventory related
713834	04-Oct-03	12.23	14-Oct-03	CRAWFORD SAUSAGE CO INC	Check	Inventory related
713840	04-Oct-03	2,422.73	14-Oct-03	GIBSON GREETINGS INC	Check	Inventory related
713856	04-Oct-03	1,632.50	14-Oct-03	JOHNSON BROTHERS LIQUOR CO- WOODRIDGE	Check	Inventory related
713858	04-Oct-03	781.44	14-Oct-03	KITCHEN COOKED POTATO CHIPS	Check	Inventory related
713865	04-Oct-03	705.00	14-Oct-03	NU WAY DISPOSAL SERVICE	Check	Inventory related
713866	04-Oct-03	596.52	14-Oct-03	OLD DUTCH FOODS INC	Check	Inventory related
713868	04-Oct-03	3,424.46	14-Oct-03	PEPPERIDGE FARM INC	Check	Inventory related
713872	04-Oct-03	400.64	14-Oct-03	PINTO BEAN MEXICAN FOODS	Check	Inventory related
713878	04-Oct-03	2,563.12	14-Oct-03	RUG DOCTOR	Check	Inventory related
713880	04-Oct-03	356.75	14-Oct-03	TOTAL MARKETING DISTRIBUTOR	Check	Inventory related
713881	04-Oct-03	216.53	14-Oct-03	TRI SNACKS DISTRIBUTING	Check	Inventory related
713882	04-Oct-03	1,912.56	14-Oct-03	TURANO BAKING CO	Check	Inventory related
713885	03-Oct-03	4,200.00	14-Oct-03	INFOWERKS DATA SERVICES INC	Check	General
713894	06-Oct-03	2,739.62	14-Oct-03	CENTRAL ILLINOIS LIGHT CO	Check	Utility
713897	06-Oct-03	1,183.00	14-Oct-03	CITY OF DEKALB	Check	Utility
713903	06-Oct-03	2,412.82	14-Oct-03	COMMERCIAL REFRIGERATION	Check	Maintenance and Repairs
713904	06-Oct-03	3,624.11	14-Oct-03	COMMONWEALTH EDISON	Check	Utility
713905	06-Oct-03	2,663.80	14-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
713909	06-Oct-03	50.00	14-Oct-03	DURKIN, CHRIS	Check	General
713912	06-Oct-03	3,099.76	14-Oct-03	EARTHGRAINS	Check	Inventory related
713914	06-Oct-03	5,239.56	14-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713918	06-Oct-03	603.08	14-Oct-03	GARRATT CALLAHAN CO	Check	General
713919	06-Oct-03	1,120.55	14-Oct-03	GENERAL REFRIGERATION	Check	Maintenance and Repairs
713922	06-Oct-03	134.00	14-Oct-03	HUBER, DAVID	Check	General
713929	06-Oct-03	142.90	14-Oct-03	JAMES K GHRER	Check	General
713937	06-Oct-03	125.16	14-Oct-03	LIGHTING MAINTENANCE INC	Check	Maintenance and Repairs
713938	06-Oct-03	75.00	14-Oct-03	MATTHEW P EDWARDS	Check	General
713945	06-Oct-03	230.55	14-Oct-03	ONYX WASTE SERVICES, INC	Check	General
713947	06-Oct-03	207.93	14-Oct-03	PARKER, JENNIFER	Check	General
713949	06-Oct-03	5,036.30	14-Oct-03	QS/1 DATA SYSTEMS	Check	General
713950	06-Oct-03	9.76	14-Oct-03	QWEST	Check	Utility
713951	06-Oct-03	957.07	14-Oct-03	QWEST	Check	Utility
713961	06-Oct-03	168.74	14-Oct-03	VERIZON	Check	Utility
713962	06-Oct-03	350.00	14-Oct-03	VERNARD GILLMAN	Check	General
713963	06-Oct-03	2,049.70	14-Oct-03	WASHINGTON INVENTORY SERVICE	Check	Outside Services
713968	07-Oct-03	2,883.53	14-Oct-03	EARTHGRAINS	Check	Inventory related
713969	07-Oct-03	1,344.48	14-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713970	07-Oct-03	130.80	14-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
713972	07-Oct-03	1,147.17	14-Oct-03	HUSSMANN-CRYSTAL REFRIGERATION	Check	Maintenance and Repairs
713973	07-Oct-03	552.00	14-Oct-03	ILLINOIS SECURITY SERVICES INC	Check	Security
713974	07-Oct-03	1,228.57	14-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
713979	07-Oct-03	45.95	14-Oct-03	UNION BEVERAGE COMPANY	Check	Inventory related
713981	08-Oct-03	12,996.00	14-Oct-03	AMERICAN 1ST FED. CR. UN.	Check	Payroll or Benefit related
713983	08-Oct-03	325.42	14-Oct-03	AQUILA	Check	Utility
713984	08-Oct-03	20.50	14-Oct-03	BEGOLKA, DANIEL	Check	General
713985	08-Oct-03	110.25	14-Oct-03	BINDER, HARVEY	Check	General
713988	08-Oct-03	483.28	14-Oct-03	CITY OF EAST MOLINE IL	Check	Utility
713989	08-Oct-03	50.00	14-Oct-03	CITY OF GALESBURG	Check	Utility
713990	08-Oct-03	3,827.56	14-Oct-03	CITY OF MOLINE CITY CLERK	Check	Utility
713996	08-Oct-03	335.20	14-Oct-03	EARTHGRAINS  CO	Check	Inventory related
713999	08-Oct-03	3,749.90	14-Oct-03	FRESH EXPRESS FARMS MIDWEST	Check	Inventory related
714000	08-Oct-03	33.25	14-Oct-03	GREEN, BRIAN	Check	General
714001	08-Oct-03	112.25	14-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
714009	08-Oct-03	435.00	14-Oct-03	LOWRY & HARDYMAN	Check	General
714011	08-Oct-03	192.93	14-Oct-03	MIKE LARSON	Check	General
714012	08-Oct-03	875.25	14-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
714014	08-Oct-03	132.17	14-Oct-03	MORRISON, CHARLES R	Check	Payroll or Benefit related

10

Check Number	Check Date	Amount	Cleared Date	Name		Payment Method	Group
714016	08-Oct-03	7,081.50	14-Oct-03	NATIONAL BY-PRODUCTS INC		Check	Outside Services
714018	08-Oct-03	81.00	14-Oct-03	OLSON, WILLIAM		Check	General
714019	08-Oct-03	539.52	14-Oct-03	ONYX WASTE SERVICES, INC		Check	General
714020	08-Oct-03	60.00	14-Oct-03	POLIC, BARB		Check	General
714023	08-Oct-03	571.30	14-Oct-03	REDI CUT FOODS		Check	Inventory related
714025	08-Oct-03	116.79	14-Oct-03	ROCHELLE DISPOSAL SERVICE		Check	General
714027	08-Oct-03	132.00	14-Oct-03	SECURITY MASTER INC		Check	General
714028	08-Oct-03	601.10	14-Oct-03	SOUTHERN WINE AND SPIRITS		Check	Inventory related
714030	08-Oct-03	13.00	14-Oct-03	TREASURER STATE OF IOWA		Check	General
714032	08-Oct-03	81.04	14-Oct-03	UFCW LOCAL 700		Check	Payroll or Benefit related
714041	08-Oct-03	2,629.45	14-Oct-03	UNITED FOOD & COMMERCIAL 550R		Check	Payroll or Benefit related
714042	08-Oct-03	2,727.97	14-Oct-03	VALLEY FAIR LC		Check	Real Estate related
714044	08-Oct-03	54.27	14-Oct-03	WASTE MANAGEMENT		Check	Outside Services
714047	09-Oct-03	407.11	14-Oct-03	BECKER & BECKER INC		Check	General
714053	09-Oct-03	754.00	14-Oct-03	DAVIS BROWN KOEHN SHORS		Check	General
714056	09-Oct-03	1,022.50	14-Oct-03	EARTHGRAINS		Check	Inventory related
714057	09-Oct-03	1,276.32	14-Oct-03	EARTHGRAINS  CO		Check	Inventory related
714059	09-Oct-03	31.81	14-Oct-03	GALLATIN RIVER COMMUNICATIONS		Check	Utility
714063	09-Oct-03	3,297.27	14-Oct-03	HUSSMANN REFRIGERATION		Check	Maintenance and Repairs
714064	09-Oct-03	5,030.97	14-Oct-03	ILLINOIS STATE DISBURSEMENT UNIT		Check	Payroll or Benefit related
714070	09-Oct-03	5,397.12	14-Oct-03	MIDAMERICAN ENERGY		Check	Utility
714072	09-Oct-03	350.00	14-Oct-03	MURPHYS CONTAINER SERVICE		Check	General
714075	09-Oct-03	8,102.08	14-Oct-03	PRUDENTIAL GROUP LIFE & DISABILITY INSURANCE		Check	Payroll or Benefit related
714079	09-Oct-03	192.43	14-Oct-03	SBC		Check	Utility
714080	09-Oct-03	1,273.43	14-Oct-03	SWISS VALLEY FARM	��	Check	Inventory related
714081	09-Oct-03	1,943.75	14-Oct-03	THE AD GROUP		Check	General
714082	09-Oct-03	3,000.00	14-Oct-03	U S POSTAL SERVICE		Check	Postage
714107	10-Oct-03	6,068.60	14-Oct-03	ROCKFORD REGISTER STAR		Check	Advertising
714145	11-Oct-03	2,882.16	14-Oct-03	IBC WONDER BREAD		Check	Inventory related
714146	11-Oct-03	27.84	14-Oct-03	INTERSTATE BRANDS CORP		Check	Inventory related
714147	11-Oct-03	85.85	14-Oct-03	INTERSTATE BRANDS CORP		Check	Inventory related
714148	11-Oct-03	451.33	14-Oct-03	INTERSTATE BRANDS CORP		Check	Inventory related
714152	11-Oct-03	4,209.08	14-Oct-03	INTERSTATE BRANDS CORP		Check	Inventory related
714153	11-Oct-03	1,340.92	14-Oct-03	INTERSTATE BRANDS CORP		Check	Inventory related
713610	30-Sep-03	309.97	15-Oct-03	SCOTT COUNTY SHERIFF		Check	Payroll or Benefit related
713674	01-Oct-03	14,668.15	15-Oct-03	RETAIL CLERKS UNION LOCAL 431		Check	Payroll or Benefit related
713682	01-Oct-03	2,927.44	15-Oct-03	UFCW LOCAL  536		Check	Payroll or Benefit related
713684	01-Oct-03	445.29	15-Oct-03	UNITED FOOD & COMMERCIAL 543		Check	Payroll or Benefit related
713725	02-Oct-03	992.37	15-Oct-03	LOCAL 881		Check	Payroll or Benefit related
713734	02-Oct-03	3,931.29	15-Oct-03	RETAIL CLERKS UNION 881		Check	Payroll or Benefit related
713736	02-Oct-03	274.65	15-Oct-03	RETAIL CLERKS UNION LOCAL 431		Check	Payroll or Benefit related
713748	02-Oct-03	175.80	15-Oct-03	UFCW LOCAL  536		Check	Payroll or Benefit related
713749	02-Oct-03	5,502.33	15-Oct-03	UFCW LOCAL 431		Check	Payroll or Benefit related
713767	03-Oct-03	125.00	15-Oct-03	BETTENDORF N&S LOCK		Check	Maintenance and Repairs
713831	04-Oct-03	4,084.40	15-Oct-03	CITY OF BETTENDORF		Check	Inventory related
713875	04-Oct-03	575.00	15-Oct-03	ROCK VALLEY DISPOSAL		Check	Inventory related
713907	06-Oct-03	260.51	15-Oct-03	DAVE SHUMAKER		Check	General
713946	06-Oct-03	1,686.80	15-Oct-03	PARAMOUNT DISTRIBUTING CO		Check	Inventory related
713976	07-Oct-03	129.50	15-Oct-03	MUELLER DISTRIBUTING CO		Check	Inventory related
713986	08-Oct-03	92,988.40	15-Oct-03	CENTRAL  STATES  FUNDS		Check	Payroll or Benefit related
713987	08-Oct-03	68,558.00	15-Oct-03	CENTRAL STATES FUNDS		Check	Payroll or Benefit related
713998	08-Oct-03	5,050.00	15-Oct-03	FEDERAL RESERVE BANK		Check	Payroll or Benefit related
714004	08-Oct-03	50.33	15-Oct-03	ILLINOIS POWER CO		Check	Utility
714006	08-Oct-03	1,538.74	15-Oct-03	IOWA AMERICAN WATER CO		Check	Utility
714015	08-Oct-03	1,078.95	15-Oct-03	MUELLER DISTRIBUTING CO		Check	Inventory related
714033	08-Oct-03	67,328.00	15-Oct-03	UFCW MIDWEST HEALTH		Check	Payroll or Benefit related
714034	08-Oct-03	61,194.13	15-Oct-03	UFCW MIDWEST HEALTHFUND		Check	Payroll or Benefit related
714035	08-Oct-03	639,405.86	15-Oct-03	UFCW MIDWEST HEALTHFUND		Check	Payroll or Benefit related
714036	08-Oct-03	6,032.00	15-Oct-03	UFCW MIDWEST HEALTHIL		Check	Payroll or Benefit related
714037	08-Oct-03	184,434.78	15-Oct-03	UFCW MIDWEST PENSION		Check	Payroll or Benefit related
714038	08-Oct-03	5,175.40	15-Oct-03	UFCW MIDWEST PENSION FUND		Check	Payroll or Benefit related
714043	08-Oct-03	477.40	15-Oct-03	VILLAGE OF NEW LENOXIL		Check	Utility
714046	09-Oct-03	150.81	15-Oct-03	BAKER DIST CO INC		Check	Inventory related
714049	09-Oct-03	393.27	15-Oct-03	COLLECTION SERV CNTR		Check	Payroll or Benefit related
714050	09-Oct-03	1,205.72	15-Oct-03	CORPORATE EXPRESS		Check	Operating Supplies
714054	09-Oct-03	1,680.00	15-Oct-03	DOYLE SIGNS		Check	Maintenance and Repairs
714061	09-Oct-03	139.38	15-Oct-03	HOBART CORP (GRIFFITH)		Check	Maintenance and Repairs
714067	09-Oct-03	3,582.60	15-Oct-03	JACK KELLER CO		Check	Inventory related
714069	09-Oct-03	10,664.75	15-Oct-03	JOSHEN PAPER & PACKAGING		Check	Operating Supplies
714078	09-Oct-03	177.03	15-Oct-03	RICHARD A BOWERS		Check	General
714085	09-Oct-03	365.90	15-Oct-03	UNITED PARCEL SERVICE		Check	General
714088	10-Oct-03	611.70	15-Oct-03	BAKER DIST CO INC		Check	Inventory related
714093	10-Oct-03	91.00	15-Oct-03	CONES REPAIR SERVICE		Check	Maintenance and Repairs
714095	10-Oct-03	1,085.63	15-Oct-03	EARTHGRAINS  CO		Check	Inventory related
714097	10-Oct-03	623.38	15-Oct-03	HILLANDALE FARMS OF IOWA INC		Check	Inventory related
714098	10-Oct-03	1,884.14	15-Oct-03	HUSSMANN REFRIGERATION		Check	Maintenance and Repairs
714099	10-Oct-03	1,524.69	15-Oct-03	HUSSMANN-CRYSTAL REFRIGERATION		Check	Maintenance and Repairs
714100	10-Oct-03	319.15	15-Oct-03	ILLINOIS STATE TOLL HIGHWAY		Check	Transportation costs
714101	10-Oct-03	1,520.00	15-Oct-03	JOHN EACH		Check	Maintenance and Repairs
714185	13-Oct-03	20.33	15-Oct-03	BETTENDORF N&S LOCK		Check	Maintenance and Repairs
714224	13-Oct-03	1,441.96	15-Oct-03	PER MAR SECURITY		Check	Security
714232	13-Oct-03	1,929.89	15-Oct-03	SWISS VALLEY FARM		Check	Inventory related
712383	08-Sep-03	1,390.99	16-Oct-03	IOWA AMERICAN WATER CO		Check	Utility
712679	13-Sep-03	66.00	16-Oct-03	CHUCKS CHEESE CO		Check	Inventory related
713432	27-Sep-03	184.80	16-Oct-03	CHUCKS CHEESE CO		Check	Inventory related
713693	02-Oct-03	445.14	16-Oct-03	BLATT HASENMILLER LEIBSKER & MOORE		Check	General
713733	02-Oct-03	5,647.49	16-Oct-03	RETAIL CLERKS LOCAL 254		Check	Payroll or Benefit related
713735	02-Oct-03	6,587.62	16-Oct-03	RETAIL CLERKS UNION LOCAL 1453		Check	Payroll or Benefit related
713747	02-Oct-03	85.90	16-Oct-03	UFCW ACTIVE BALLOT CLUB		Check	Payroll or Benefit related
713752	02-Oct-03	4,595.31	16-Oct-03	UFCW MEAT CUTTERS LOCAL		Check	Payroll or Benefit related
713753	02-Oct-03	31,213.85	16-Oct-03	UNITED FOOD & COMMERCIAL 1540		Check	Payroll or Benefit related
713759	02-Oct-03	567.49	16-Oct-03	WOODS & BATES		Check	Payroll or Benefit related
713781	03-Oct-03	316.00	16-Oct-03	INTEGRITY CLEANING SYSTEM		Check	Maintenance and Repairs
713879	04-Oct-03	165.25	16-Oct-03	TANKS PREPARED FOODS INC		Check	Inventory related
713887	06-Oct-03	358.00	16-Oct-03	CITY OF DECATUR		Check	General
713898	06-Oct-03	91.00	16-Oct-03	CITY OF FREEPORT TREASURER		Check	General

11

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
713901	06-Oct-03	90.00	16-Oct-03	CITY OF ST CHARLES	Check	Utility
713908	06-Oct-03	413.87	16-Oct-03	DECATUR WATER DEPARTMENT	Check	Utility
713930	06-Oct-03	1,960.21	16-Oct-03	JLL CONSULTANTS INC	Check	General
713992	08-Oct-03	168.95	16-Oct-03	CRABB, MICHAEL	Check	General
713995	08-Oct-03	641.81	16-Oct-03	DUNN, WARD	Check	General
714002	08-Oct-03	71.00	16-Oct-03	HENSCHEN, PAM	Check	General
714005	08-Oct-03	1,113.87	16-Oct-03	INDIANA UFCW PENSION PLAN  1	Check	General
714008	08-Oct-03	3,169.50	16-Oct-03	JUDGE & DOLPH LTD	Check	Inventory related
714013	08-Oct-03	4.45	16-Oct-03	MONTGOMERY WATER DEPT	Check	Utility
714021	08-Oct-03	13,867.00	16-Oct-03	PRODUCE WEST INC	Check	Inventory related
714022	08-Oct-03	21.35	16-Oct-03	QUAD CITIES TAS INC	Check	General
714024	08-Oct-03	565.75	16-Oct-03	RICHARD KOZUCH	Check	General
714045	09-Oct-03	808.00	16-Oct-03	AMERICAN DISPOSAL SERVICES	Check	General
714058	09-Oct-03	123.48	16-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
714062	09-Oct-03	161.75	16-Oct-03	HOBART CORP (SPRINGFIELD)	Check	Maintenance and Repairs
714066	09-Oct-03	7,035.42	16-Oct-03	INTERNATIONAL DATA	Check	General
714068	09-Oct-03	7,244.04	16-Oct-03	JACKSONVILLE JOURNAL COURIER	Check	Advertising
714083	09-Oct-03	2,744.00	16-Oct-03	UNIFRUTTI OF AMERICA INC	Check	Inventory related
714084	09-Oct-03	7,829.84	16-Oct-03	UNITED ARMORED SERVICES	Check	Pass-through
714086	09-Oct-03	565.05	16-Oct-03	WASTE MANAGEMENT	Check	Outside Services
714094	10-Oct-03	2,221.72	16-Oct-03	EARTHGRAINS	Check	Inventory related
714096	10-Oct-03	697.80	16-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
714104	10-Oct-03	521.00	16-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
714106	10-Oct-03	2,512.00	16-Oct-03	PRAIRIE WASTE SERVICE	Check	Outside Services
714108	10-Oct-03	1,980.41	16-Oct-03	SBC GLOBAL SERVICES INC	Check	General
714111	10-Oct-03	3,842.17	16-Oct-03	THE PANTAGRAPH	Check	Advertising
714182	13-Oct-03	17,360.00	16-Oct-03	ACI WORLDWIDE INC.	Check	Maintenance and Repairs
714187	13-Oct-03	2,441.50	16-Oct-03	CAPITAL CITY FRUIT INC	Check	Inventory related
714192	13-Oct-03	703.26	16-Oct-03	CONES REPAIR SERVICE	Check	Maintenance and Repairs
714200	13-Oct-03	1,537.87	16-Oct-03	EQUISERVE	Check	General
714201	13-Oct-03	3,332.07	16-Oct-03	FRESH EXPRESS FARMS MIDWEST	Check	Inventory related
714202	13-Oct-03	402.49	16-Oct-03	GALLATIN RIVER COMMUNICATIONS	Check	Utility
714216	13-Oct-03	21.06	16-Oct-03	KANKAKEE DAILY JOURNAL	Check	Advertising
714217	13-Oct-03	150.00	16-Oct-03	LIGHTING MAINTENANCE INC	Check	Maintenance and Repairs
714219	13-Oct-03	11,917.00	16-Oct-03	MERRILL COMMUNICATIONS LLC	Check	General
714225	13-Oct-03	716.75	16-Oct-03	REDI CUT FOODS	Check	Inventory related
714226	13-Oct-03	174.00	16-Oct-03	RGIS INVENTORY SPECIALIST	Check	General
714227	13-Oct-03	675.85	16-Oct-03	SBC	Check	Utility
714229	13-Oct-03	975.78	16-Oct-03	SIGNATURE LAWN LTD	Check	General
714231	13-Oct-03	733.50	16-Oct-03	STANTON GROUP	Check	General
714239	13-Oct-03	125.00	16-Oct-03	VERNARD GILLMAN	Check	General
714270	15-Oct-03	74,094.03	16-Oct-03	DEERE HARVESTER CREDIT UNION	Check	Payroll or Benefit related
709295	30-Jul-03	623.28	17-Oct-03	COLLISON, MARIANNE & STRIETER MOTOR CO	Check	General
713729	02-Oct-03	96.00	17-Oct-03	NATIONAL DRIVE	Check	Payroll or Benefit related
713786	03-Oct-03	10,000.00	17-Oct-03	LISTON & LAFAKIS PC	Check	General
713871	04-Oct-03	353.59	17-Oct-03	PIEMONTE BAKERY	Check	Inventory related
713902	06-Oct-03	657.00	17-Oct-03	CITY TREASURER CITY OF AURORA	Check	General
713931	06-Oct-03	300.00	17-Oct-03	JOHANNES BUS SERVICE INC	Check	General
713982	08-Oct-03	168.00	17-Oct-03	ANDREWS KOEHLER & PASSARELLI PC	Check	General
713991	08-Oct-03	18,268.45	17-Oct-03	CITY OF PERU	Check	Utility
714017	08-Oct-03	20,810.00	17-Oct-03	NATIONAL PENSION FND	Check	Payroll or Benefit related
714031	08-Oct-03	138.50	17-Oct-03	UFCW INTL UNION	Check	Payroll or Benefit related
714039	08-Oct-03	1,395.60	17-Oct-03	UFCW PENSION	Check	Payroll or Benefit related
714040	08-Oct-03	20,420.00	17-Oct-03	UFCW PENSION FUND	Check	Payroll or Benefit related
714051	09-Oct-03	21.34	17-Oct-03	CREDITORS PROTECTION SERVICE	Check	General
714052	09-Oct-03	328.11	17-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
714060	09-Oct-03	2,332.75	17-Oct-03	GENERAL REFRIGERATION	Check	Maintenance and Repairs
714065	09-Oct-03	146.95	17-Oct-03	IMAGISTICS INTERNATIONAL INC	Check	Operating Supplies
714071	09-Oct-03	2,016.85	17-Oct-03	MORING DISPOSAL INC	Check	General
714074	09-Oct-03	1,852.67	17-Oct-03	PRAIRIE WASTE SERVICE	Check	Outside Services
714089	10-Oct-03	48.13	17-Oct-03	BECKER & BECKER INC	Check	General
714090	10-Oct-03	55.50	17-Oct-03	BINDER, HARVEY	Check	General
714092	10-Oct-03	1,444.43	17-Oct-03	CITY OF ROCK ISLAND IL	Check	Utility
714110	10-Oct-03	364.00	17-Oct-03	SPRINGFIELD PEPSI COLA BOTTLING CO	Check	Inventory related
714112	10-Oct-03	190.00	17-Oct-03	WEPPLER PLUMBING & HEATING	Check	General
714188	13-Oct-03	397.62	17-Oct-03	CHEP EQUIPMENT POOLING SYSTEMS	Check	General
714195	13-Oct-03	1,865.00	17-Oct-03	DAILY HERALD	Check	General
714204	13-Oct-03	94.00	17-Oct-03	GENESIS OCCUPATIONAL HEALTH	Check	Outside Services
714206	13-Oct-03	75.00	17-Oct-03	HAMENDE SEWER CLEANING	Check	General
714209	13-Oct-03	65.50	17-Oct-03	HOBART CORP (SPRINGFIELD)	Check	Maintenance and Repairs
714212	13-Oct-03	1,840.00	17-Oct-03	ILLINOIS SECURITY SERVICES INC	Check	Security
714213	13-Oct-03	125.36	17-Oct-03	IOWA AMERICAN WATER CO	Check	Utility
714214	13-Oct-03	4,403.00	17-Oct-03	JACK KELLER CO	Check	Inventory related
714220	13-Oct-03	550.00	17-Oct-03	MONTEREY MUSHROOMS INC	Check	Inventory related
714230	13-Oct-03	4,391.95	17-Oct-03	STANLEY ACCESS TECHNOLOGIES	Check	Maintenance and Repairs
714268	15-Oct-03	74,387.50	17-Oct-03	CRYSTAL GATE ASSOCIATES	Check	Real Estate related
714273	15-Oct-03	139.05	17-Oct-03	DUNN, WARD	Check	General
714283	15-Oct-03	53,473.92	17-Oct-03	JACOBSONS INC	Check	Real Estate related
714297	15-Oct-03	3,277.02	17-Oct-03	ROCKFORD REGISTER STAR	Check	Advertising
712621	12-Sep-03	311.68	20-Oct-03	KLINKHAMMER, RICK & DUEHR AUTO BODY	Check	General
713784	03-Oct-03	19,191.66	20-Oct-03	KIN PROPERTIES, INC.	Check	Real Estate related
713980	08-Oct-03	16,811.07	20-Oct-03	AFLAC	Check	Payroll or Benefit related
714003	08-Oct-03	394.17	20-Oct-03	HOBART CORP  (PEORIA)	Check	Maintenance and Repairs
714048	09-Oct-03	498.65	20-Oct-03	CITY OF BELVIDERE 1	Check	Utility
714073	09-Oct-03	723.11	20-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
714076	09-Oct-03	30.96	20-Oct-03	QWEST	Check	Utility
714077	09-Oct-03	165.00	20-Oct-03	RANDALL YOHN CLERK	Check	Payroll or Benefit related
714087	10-Oct-03	167.58	20-Oct-03	AQUILA	Check	Utility
714091	10-Oct-03	587.79	20-Oct-03	BROWNING FERRIS INDUSTRIES	Check	General
714102	10-Oct-03	99.00	20-Oct-03	KEMPHER, BARBARA	Check	General
714105	10-Oct-03	9.80	20-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
714109	10-Oct-03	47.25	20-Oct-03	SMOLENSKI, REBECCA	Check	General
714183	13-Oct-03	132.00	20-Oct-03	AFLAC	Check	Payroll or Benefit related
714189	13-Oct-03	1,890.00	20-Oct-03	CITY OF AURORA	Check	Utility
714191	13-Oct-03	562.00	20-Oct-03	CITY OF ROCKFORD IL	Check	General
714193	13-Oct-03	393.95	20-Oct-03	CONSUMERS ILLINOIS WATER	Check	General

12

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
714196	13-Oct-03	86.29	20-Oct-03	DAVE SHUMAKER	Check	General
714203	13-Oct-03	751.70	20-Oct-03	GARY ANDERSON	Check	General
714207	13-Oct-03	1,488.23	20-Oct-03	HOBART CORP  (PEORIA)	Check	Maintenance and Repairs
714218	13-Oct-03	150.00	20-Oct-03	MATTHEW P EDWARDS	Check	General
714221	13-Oct-03	318.03	20-Oct-03	MONTGOMERY WATER DEPT	Check	Utility
714233	13-Oct-03	35.00	20-Oct-03	TOOHEY, MIKE	Check	General
714236	13-Oct-03	21.20	20-Oct-03	TWIN STATES PUB TIMES REPUBLIC	Check	Advertising
714240	13-Oct-03	583.00	20-Oct-03	WASHINGTON INVENTORY SERVICE	Check	Outside Services
714288	15-Oct-03	183.96	20-Oct-03	MIKE LARSON	Check	General
714290	15-Oct-03	83.38	20-Oct-03	MORRISON, CHARLES R	Check	Payroll or Benefit related
714309	16-Oct-03	3,992.52	20-Oct-03	ILLINOIS STATE DISBURSEMENT UNIT	Check	Payroll or Benefit related
714316	16-Oct-03	2,229.98	20-Oct-03	UNITED FOOD & COMMMERCIAL WORK	Check	Payroll or Benefit related
714317	16-Oct-03	259,948.00	20-Oct-03	UNITED FOOD & COMMMERCIAL WORK	Check	Payroll or Benefit related
713893	06-Oct-03	9,277.05	21-Oct-03	CAPITAL CITY FRUIT INC	Check	Inventory related
713958	06-Oct-03	701.49	21-Oct-03	STERN, WILLIAM	Check	General
714184	13-Oct-03	69.85	21-Oct-03	AM NEWS	Check	General
714211	13-Oct-03	50.33	21-Oct-03	ILLINOIS POWER CO	Check	Utility
714222	13-Oct-03	4,174.28	21-Oct-03	MORRIS WATER DEPT	Check	Utility
714238	13-Oct-03	5.92	21-Oct-03	UNITED PARCEL SERVICE	Check	General
714313	16-Oct-03	525.95	21-Oct-03	RICHARD A BOWERS	Check	General
714338	17-Oct-03	248.01	21-Oct-03	XEROX CORP	Check	Equipment Rental
713403	27-Sep-03	43.73	22-Oct-03	ALS MARKET	Check	Inventory related
713643	01-Oct-03	509.51	22-Oct-03	GKP IOWA LLC	Check	Real Estate related
713711	02-Oct-03	152.06	22-Oct-03	GLASSHOPPER LTD	Check	General
713798	04-Oct-03	124.90	22-Oct-03	ALS MARKET	Check	Inventory related
713896	06-Oct-03	98.00	22-Oct-03	CITY COLLECTOR CITY OF JOLIET	Check	General
714007	08-Oct-03	44.88	22-Oct-03	JILLIAN BOURQUIN	Check	General
714186	13-Oct-03	42.00	22-Oct-03	BOONE COUNTY TREASURER	Check	General
714234	13-Oct-03	5,369.58	22-Oct-03	TOTAL RETAIL SERVICES INC	Check	Outside Services
714276	15-Oct-03	45.48	22-Oct-03	FRED J WAGNER JR	Check	Payroll or Benefit related
714277	15-Oct-03	1,041.67	22-Oct-03	GKP IOWA LLC	Check	Real Estate related
714293	15-Oct-03	126.50	22-Oct-03	OWENS, HAROLD	Check	General
713751	02-Oct-03	11.30	23-Oct-03	UFCW LOCAL 881 ABC	Check	Payroll or Benefit related
713758	02-Oct-03	270.78	23-Oct-03	WILLIAMS, AL HENRY	Check	Payroll or Benefit related
713888	06-Oct-03	7,904.26	23-Oct-03	ACCENT ENERGY ILLINOIS LLC	Check	Utility
714141	11-Oct-03	2,178.30	23-Oct-03	DIXON FISHERIES INC	Check	Inventory related
714208	13-Oct-03	813.95	23-Oct-03	HOBART CORP (GRIFFITH)	Check	Maintenance and Repairs
714210	13-Oct-03	450.79	23-Oct-03	HOBART CORP (WOODDALE)	Check	Maintenance and Repairs
714228	13-Oct-03	5,143.65	23-Oct-03	SIDCOR WESTMONT ASSOCIATES LP	Check	Real Estate related
714235	13-Oct-03	1,460.00	23-Oct-03	TOWN OF NORMAL IL	Check	General
714264	15-Oct-03	24,062.00	23-Oct-03	AMERICAN 1ST FED. CR. UN.	Check	Payroll or Benefit related
714265	15-Oct-03	88.50	23-Oct-03	BONEBRIGHT, JAMES	Check	General
714267	15-Oct-03	90.26	23-Oct-03	COLLIE, KEVIN	Check	General
714300	15-Oct-03	638.52	23-Oct-03	UFCW LOCAL 546	Check	Payroll or Benefit related
714304	16-Oct-03	553.92	23-Oct-03	COLLECTION SERV CNTR	Check	Payroll or Benefit related
714440	22-Oct-03	80,736.77	23-Oct-03	FOLEY & LARDNER	Check	Professional Fees
713997	08-Oct-03	35.00	24-Oct-03	ENERSON, JULIE	Check	General
714194	13-Oct-03	534.02	24-Oct-03	CROWDER CORP	Check	Maintenance and Repairs
714303	16-Oct-03	643.19	24-Oct-03	CHAPMAN, RICK	Check	General
714396	20-Oct-03	1,358.40	24-Oct-03	JOSHEN PAPER & PACKAGING	Check	Operating Supplies
714406	20-Oct-03	5,036.39	24-Oct-03	WATTS, SUSAN	Check	Payroll or Benefit related
714435	22-Oct-03	67,485.21	24-Oct-03	DEERE HARVESTER CREDIT UNION	Check	Payroll or Benefit related
714472	22-Oct-03	24,649.61	24-Oct-03	SNYDER, SCHWARZ, PARK & NELSON PC	Check	Professional fees
713513	29-Sep-03	143.45	27-Oct-03	CIRIVELLO, JILL	Check	General
713977	07-Oct-03	1,963.15	27-Oct-03	PARAMOUNT DISTRIBUTING CO	Check	Inventory related
714103	10-Oct-03	350.00	27-Oct-03	LASALLE COUNTY GLASS & MIRROR INC	Check	General
714118	11-Oct-03	7,051.91	27-Oct-03	AMERICAN BOTTLING CO(MID-CON)	Check	Inventory related
714121	11-Oct-03	3,767.02	27-Oct-03	AMERICAN BOTTLING CO(SELECT)	Check	Inventory related
714247	14-Oct-03	805.00	27-Oct-03	ILLINOIS DEPARTMENT OF REVENU	Check	Pass-through
714274	15-Oct-03	55.50	27-Oct-03	FARRAR, JOHN	Check	General
714298	15-Oct-03	1,551.42	27-Oct-03	SBC	Check	Utility
714312	16-Oct-03	443.83	27-Oct-03	LAMENDOLA, CHRIS & AUTO REHAB CRASH	Check	General
714402	20-Oct-03	1,043.25	27-Oct-03	SBC	Check	Utility
714407	21-Oct-03	492.16	27-Oct-03	ABENDROTH AND RUSSELL PC	Check	Payroll or Benefit related
714409	21-Oct-03	149.54	27-Oct-03	ANDERSON, KYLE	Check	Payroll or Benefit related
714413	21-Oct-03	4,926.39	27-Oct-03	INTERNATIONAL OUTSOURCING SERVICES LLC	Check	Coupon Processing
714422	21-Oct-03	38.47	27-Oct-03	SBC	Check	Utility
714426	22-Oct-03	8,015.00	27-Oct-03	AMERICAN 1ST FED. CR. UN.	Check	Payroll or Benefit related
714429	22-Oct-03	45.00	27-Oct-03	BRZOSTOWSKI, ANTHONY	Check	Payroll or Benefit related
714436	22-Oct-03	37.50	27-Oct-03	DIGGS, DENNIS	Check	Payroll or Benefit related
714438	22-Oct-03	3,799.40	27-Oct-03	DOCUMENT DESTRUCTION AND RECYCLING SERVICES	Check	General
714456	22-Oct-03	30.00	27-Oct-03	JONES, RICHARD	Check	Payroll or Benefit related
714462	22-Oct-03	37.50	27-Oct-03	MESSINO, LYNETTE	Check	Payroll or Benefit related
714464	22-Oct-03	83.39	27-Oct-03	MORRISON, CHARLES R	Check	Payroll or Benefit related
714470	22-Oct-03	31.25	27-Oct-03	RUSSELL SISSEL	Check	General
714481	23-Oct-03	177.73	27-Oct-03	AQUILA	Check	Utility
714486	23-Oct-03	482.14	27-Oct-03	CITY OF DUBUQUE WATER DEPT	Check	Utility
714499	23-Oct-03	6,381.89	27-Oct-03	ILLINOIS STATE DISBURSEMENT UNIT	Check	Payroll or Benefit related
714507	23-Oct-03	18,651.97	27-Oct-03	MIDAMERICAN ENERGY	Check	Utility
714516	23-Oct-03	60.00	27-Oct-03	ROUNTREE, THOMAS	Check	General
714537	24-Oct-03	52,630.35	27-Oct-03	FBG SERVICE CORPORATION	Check	Outside Services
710574	13-Aug-03	501.24	28-Oct-03	EUHUS, AIMEE & NAPERVILLE COLLISION	Check	Customer Practices
714352	18-Oct-03	600.00	28-Oct-03	CITY OF CLINTON 1	Check	Inventory related
714385	20-Oct-03	113.00	28-Oct-03	DIVISION OF PROPERTY VALUATION	Check	Taxes/Licenses
714449	22-Oct-03	37.50	28-Oct-03	HERSHMAN, TERESA	Check	Payroll or Benefit related
714465	22-Oct-03	90.00	28-Oct-03	MUENSTER, JEFFREY F	Check	Payroll or Benefit related
714468	22-Oct-03	362.00	28-Oct-03	PRAIRIE WASTE SERVICE	Check	Outside Services
714471	22-Oct-03	25.00	28-Oct-03	SAGEL, JACQUELINE	Check	Payroll or Benefit related
714513	23-Oct-03	2,449.23	28-Oct-03	PRAIRIE WASTE SERVICE	Check	Outside Services
714520	23-Oct-03	6,000.00	28-Oct-03	U S POSTAL SERVICE	Check	Postage
714522	23-Oct-03	775.86	28-Oct-03	WASTE MANAGEMENT	Check	Outside Services
714525	24-Oct-03	329.56	28-Oct-03	BOB MURPHY	Check	General
714530	24-Oct-03	97.10	28-Oct-03	CITY CLERKS OFFICE	Check	General
714556	24-Oct-03	352.08	28-Oct-03	ONYX WASTE SERVICES, INC	Check	General
714559	24-Oct-03	1,545.70	28-Oct-03	RGIS INVENTORY SPECIALIST	Check	General
714565	24-Oct-03	53.50	28-Oct-03	TROPHY KING & PRO SHOP	Check	General

13

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
714180	11-Oct-03	446.93	29-Oct-03	WHITEYS ICE CREAM MFG INC	Check	Inventory related
714258	14-Oct-03	3,369.74	29-Oct-03	QWEST	Check	Utility
714380	18-Oct-03	393.21	29-Oct-03	WHITEYS ICE CREAM MFG INC	Check	Inventory related
714381	20-Oct-03	100.00	29-Oct-03	AUGUSTANA COLLEGE	Check	General
714410	21-Oct-03	541.37	29-Oct-03	BOWMAN, HEINTZ, BOSCIA & VICIAN	Check	General
714417	21-Oct-03	46.38	29-Oct-03	NATIONWIDE CASSEL LP	Check	Payroll or Benefit related
714421	21-Oct-03	86.41	29-Oct-03	RETAILERS NATIONAL BANK	Check	Payroll or Benefit related
714430	22-Oct-03	25.00	29-Oct-03	CASTIGLIONE, SARAH	Check	Payroll or Benefit related
714437	22-Oct-03	25.00	29-Oct-03	DIMARCO, STEPHEN	Check	Payroll or Benefit related
714444	22-Oct-03	20.00	29-Oct-03	GRIFFIN, DAWN	Check	General
714445	22-Oct-03	95.00	29-Oct-03	HALL, MAYNARD	Check	Payroll or Benefit related
714451	22-Oct-03	540.90	29-Oct-03	HOFFMAN, KATHLEEN M	Check	General
714452	22-Oct-03	37.50	29-Oct-03	HOWARTH, MONICA	Check	Payroll or Benefit related
714453	22-Oct-03	7,247.43	29-Oct-03	ILLINOIS POWER CO	Check	Utility
714454	22-Oct-03	3,288.30	29-Oct-03	INTERNATIONAL OUTSOURCING SERVICES LLC	Check	Coupon Processing
714455	22-Oct-03	175.83	29-Oct-03	IOWA AMERICAN WATER CO	Check	Utility
714460	22-Oct-03	42.50	29-Oct-03	MC CONNELL, CHRISTINE	Check	Payroll or Benefit related
714461	22-Oct-03	35.00	29-Oct-03	MEISEL, RONALD	Check	Payroll or Benefit related
714463	22-Oct-03	37.50	29-Oct-03	MILLER, ROBYN	Check	General
714466	22-Oct-03	25.00	29-Oct-03	NICOLINE, CLYDE	Check	General
714467	22-Oct-03	20.00	29-Oct-03	PENIX, MARILYN	Check	Payroll or Benefit related
714469	22-Oct-03	9,359.41	29-Oct-03	RETAIL CLERKS UNION LOCAL 431	Check	Payroll or Benefit related
714473	22-Oct-03	55.00	29-Oct-03	STOHR, PAULINE	Check	Payroll or Benefit related
714477	22-Oct-03	30.00	29-Oct-03	WALTER, VICTORIA	Check	General
714479	22-Oct-03	5,431.84	29-Oct-03	WASTE MANAGEMENT	Check	Outside Services
714485	23-Oct-03	398.08	29-Oct-03	CITY OF  BETTENDORF	Check	Utility
714490	23-Oct-03	143.00	29-Oct-03	CITY OF ROCK ISLAND IL	Check	Utility
714491	23-Oct-03	1,011.74	29-Oct-03	COLLECTION SERV CNTR	Check	Payroll or Benefit related
714493	23-Oct-03	333.87	29-Oct-03	CONSUMERS ILLINOIS WATER CO	Check	Utility
714494	23-Oct-03	35.00	29-Oct-03	DETTMANN, JAMES	Check	General
714495	23-Oct-03	14,193.35	29-Oct-03	GENESEO MUNICIPAL UTILITIES	Check	Utility
714500	23-Oct-03	1,324.95	29-Oct-03	INTERNAL REVENUE SERVICE KANSAS	Check	Payroll or Benefit related
714501	23-Oct-03	463.79	29-Oct-03	IOWA AMERICAN WATER CO	Check	Utility
714502	23-Oct-03	25.00	29-Oct-03	KAMP, SUE	Check	General
714510	23-Oct-03	675.00	29-Oct-03	OBERLANDER COMMUNICATIONS	Check	General
714511	23-Oct-03	25.00	29-Oct-03	OLALDE, PETE	Check	General
714512	23-Oct-03	25.00	29-Oct-03	PILCHER, BOB	Check	General
714515	23-Oct-03	177.03	29-Oct-03	RICHARD A BOWERS	Check	General
714521	23-Oct-03	282.32	29-Oct-03	UNITED PARCEL SERVICE	Check	General
714529	24-Oct-03	438.99	29-Oct-03	CITY CLERK	Check	Utility
714541	24-Oct-03	59.94	29-Oct-03	HAMPTON INN	Check	General
714564	24-Oct-03	1,526.06	29-Oct-03	TOTAL RETAIL SERVICES INC	Check	Outside Services
714566	24-Oct-03	921.68	29-Oct-03	WASTE MANAGEMENT	Check	Outside Services
714569	24-Oct-03	2,846.75	29-Oct-03	XEROX CORP	Check	Equipment Rental
714610	27-Oct-03	339.73	29-Oct-03	CITY OF DUBUQUE WATER DEPT	Check	Utility
714613	27-Oct-03	347.02	29-Oct-03	DILLON, TIMOTHY	Check	Payroll or Benefit related
714626	27-Oct-03	1,191.00	29-Oct-03	PER MAR SECURITY	Check	Security
714629	27-Oct-03	110.87	29-Oct-03	SHELL, JAMES	Check	Payroll or Benefit related
712159	05-Sep-03	1,228.72	30-Oct-03	MORAN, LAURA	Check	General
714241	14-Oct-03	458.85	30-Oct-03	ACCENT ENERGY ILLINOIS LLC	Check	Utility
714250	14-Oct-03	9,514.39	30-Oct-03	MIDAMERICAN ENERGY	Check	Utility
714405	20-Oct-03	300.00	30-Oct-03	VERNARD GILLMAN	Check	General
714425	22-Oct-03	169.67	30-Oct-03	ALLIANT UTILITY	Check	Utility
714428	22-Oct-03	1,331.22	30-Oct-03	BROWNING FERRIS INDUSTRIES	Check	General
714431	22-Oct-03	43,131.56	30-Oct-03	COMMONWEALTH EDISON	Check	Utility
714433	22-Oct-03	756.23	30-Oct-03	DEANS TRANSFER SERVICE INC	Check	General
714439	22-Oct-03	605.82	30-Oct-03	DUCKETT DISPOSAL	Check	General
714448	22-Oct-03	32.50	30-Oct-03	HEILMAN, INGRID	Check	Payroll or Benefit related
714459	22-Oct-03	82.50	30-Oct-03	MARCOUX, EUGENE	Check	Payroll or Benefit related
714480	23-Oct-03	30,026.09	30-Oct-03	ALLIANT UTILITY	Check	Utility
714483	23-Oct-03	27.50	30-Oct-03	BORLAND, FORREST	Check	General
714487	23-Oct-03	872.26	30-Oct-03	CITY OF ELGIN WATER DEPT	Check	Utility
714492	23-Oct-03	9,243.54	30-Oct-03	COMMONWEALTH EDISON	Check	Utility
714503	23-Oct-03	10.00	30-Oct-03	LAKANEN, STEVEN	Check	General
714504	23-Oct-03	12.50	30-Oct-03	LAWSON, LARRY	Check	Payroll or Benefit related
714508	23-Oct-03	80.58	30-Oct-03	MONTGOMERY WATER DEPT	Check	Utility
714509	23-Oct-03	580.34	30-Oct-03	NICOR	Check	Utility
714523	24-Oct-03	328.14	30-Oct-03	ANDY ELIAKIS	Check	General
714535	24-Oct-03	236.60	30-Oct-03	DUNN, WARD	Check	General
714539	24-Oct-03	357.56	30-Oct-03	GARY ANDERSON	Check	General
714546	24-Oct-03	157.09	30-Oct-03	JAMES K GHRER	Check	General
714560	24-Oct-03	1,179.34	30-Oct-03	ROBERT  KELLY	Check	Payroll or Benefit related
714608	27-Oct-03	1.94	30-Oct-03	AT&T	Check	Utility
714616	27-Oct-03	311.95	30-Oct-03	DUCKETT DISPOSAL	Check	General
714632	27-Oct-03	125.00	30-Oct-03	VERNARD GILLMAN	Check	General
714638	28-Oct-03	87.63	30-Oct-03	FLATLEY, PATRICK	Check	General
714205	13-Oct-03	100.00	31-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
714246	14-Oct-03	200.00	31-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
714254	14-Oct-03	207.66	31-Oct-03	MUNICIPAL UTILITIES	Check	Utility
714256	14-Oct-03	211.91	31-Oct-03	PARKINSON, JASON	Check	Payroll or Benefit related
714278	15-Oct-03	505.20	31-Oct-03	HAMBURG DISTRIBUTING CO	Check	Inventory related
714280	15-Oct-03	1,345.49	31-Oct-03	HOBART CORP	Check	Maintenance and Repairs
714327	17-Oct-03	161.33	31-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
714390	20-Oct-03	126.00	31-Oct-03	ELECTRIC REFRIGERATION INC	Check	Maintenance and Repairs
714392	20-Oct-03	26,857.46	31-Oct-03	GLACIER WATER SERVICES	Check	Inventory related
714398	20-Oct-03	150.00	31-Oct-03	MATTHEW P EDWARDS	Check	General
714416	21-Oct-03	121.38	31-Oct-03	MITCHELL, GARRETT	Check	Payroll or Benefit related
714427	22-Oct-03	40.00	31-Oct-03	BOLAND, KATHERINE	Check	Payroll or Benefit related
714442	22-Oct-03	286.80	31-Oct-03	GILLS FREEPORT DISPOSAL INC	Check	General
714443	22-Oct-03	27.50	31-Oct-03	GOODRICH, RONALD	Check	Payroll or Benefit related
714476	22-Oct-03	45.00	31-Oct-03	WALKER, MARLA	Check	General
714489	23-Oct-03	278.65	31-Oct-03	CITY OF JOLIET	Check	Utility
714506	23-Oct-03	220.00	31-Oct-03	LUCAS, MARY	Check	General
714519	23-Oct-03	437.02	31-Oct-03	TOWN OF NORMAL	Check	Utility
714527	24-Oct-03	72.50	31-Oct-03	BROWN, NANCY	Check	General
714528	24-Oct-03	570.76	31-Oct-03	BUSTER SANITATION SERVICE	Check	General

14

Check Number	Check Date	Amount	Cleared Date	Name	Payment Method	Group
714533	24-Oct-03	30.00	31-Oct-03	COVEY, DENNY	Check	Payroll or Benefit related
714540	24-Oct-03	45.00	31-Oct-03	GLOECKNER, MARYANN	Check	Payroll or Benefit related
714545	24-Oct-03	15,591.51	31-Oct-03	ILLINOIS POWER CO	Check	Utility
714548	24-Oct-03	37.50	31-Oct-03	JOHNSTON, DEBRA	Check	Payroll or Benefit related
714550	24-Oct-03	35.00	31-Oct-03	LINDER, DAVID	Check	Payroll or Benefit related
714553	24-Oct-03	50.00	31-Oct-03	MUZAK CHICAGO	Check	Outside Services
714602	25-Oct-03	310.81	31-Oct-03	ROYAL CROWN BOTTLING CHICAGO	Check	Inventory related
714607	25-Oct-03	263.73	31-Oct-03	WHITEYS ICE CREAM MFG INC	Check	Inventory related
714614	27-Oct-03	181.19	31-Oct-03	DON KOEHLER PLUMBING & HEATING	Check	General
714624	27-Oct-03	75.00	31-Oct-03	MATTHEW P EDWARDS	Check	General
714627	27-Oct-03	620.60	31-Oct-03	PRAIRIE WASTE SERVICE	Check	Outside Services
		4,884,970.49

15

EAGLE FOOD CENTERS INC.

Disbursements-Wires

Ref. No.	Wire Date	Amount		Cleared Date	Name	Payment Method	Group
10009424	06-Oct-03	27,517.22		06-Oct-03	BLUE CROSS BLUE SHIELD	Wire	Payroll or Benefit related
10009425	06-Oct-03	17,105.71		06-Oct-03	CENTRAL GROCERS COOPERATIVE, INC	Wire	Inventory related
10009426	06-Oct-03	9,168.87		06-Oct-03	CERTIFIED GROCERS MIDWEST  INC	Wire	Inventory related
10009427	06-Oct-03	87,558.20		06-Oct-03	INTEGRATED PAYMENT SYSTEM	Wire	Pass-through & Inventory Purchases
10009428	06-Oct-03	111,794.90		06-Oct-03	NEBRASKA BEEF LTD	Wire	Inventory related
10009429	06-Oct-03	7,612.50		06-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009430	06-Oct-03	21,800.08		06-Oct-03	WESTERN UNION	Wire	Pass-through
10009434	07-Oct-03	251,222.24		06-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009431	07-Oct-03	50,187.38		07-Oct-03	AFFILIATED FOODS MIDWEST	Wire	Inventory related
10009432	07-Oct-03	13,962.49		07-Oct-03	GOLD KIST INC	Wire	Inventory related
10009433	07-Oct-03	32,058.54		07-Oct-03	INTEGRATED PAYMENT SYSTEM	Wire	Pass-through & Inventory Purchases
10009435	07-Oct-03	1,400.00		07-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009436	07-Oct-03	43,218.00		07-Oct-03	ILLINOIS DEPARTMENT OF REVENU	Wire	Pass-through
10009437	07-Oct-03	2,101.34		07-Oct-03	STATE OF IA DEPT OF COMMERCE	Wire	Inventory related
10009438	07-Oct-03	49,038.98		07-Oct-03	WESTERN UNION	Wire	Pass-through
10009441	08-Oct-03	26,208.45		07-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009439	08-Oct-03	12,843.88		08-Oct-03	INTEGRATED PAYMENT SYSTEM	Wire	Pass-through & Inventory Purchases
10009440	08-Oct-03	20,332.86		08-Oct-03	LOGAN & COMPANY INC	Wire	Professional Fees
10009442	08-Oct-03	500.00		08-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009443	08-Oct-03	50,264.29		08-Oct-03	ILLINOIS STATE LOTTERY	Wire	Lottery
10009444	08-Oct-03	35,263.55		08-Oct-03	WESTERN UNION	Wire	Pass-through
10009448	09-Oct-03	202,266.84		08-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009445	09-Oct-03	15,137.90		09-Oct-03	ALCOA EMPLOYEES CREDIT UNION	Wire	Payroll or Benefit related
10009446	09-Oct-03	6,919.00		09-Oct-03	DUPACO COMMUNITY CREDIT UNION	Wire	Payroll or Benefit related
10009447	09-Oct-03	366,417.51		09-Oct-03	NAVISTAR FINANCIAL CORPORATION	Wire	Lease Payment-Trailers
10009449	09-Oct-03	12,703.97		09-Oct-03	WESTERN UNION	Wire	Pass-through
10009454	10-Oct-03	126,407.54		09-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009450	10-Oct-03	59,794.61		10-Oct-03	AFFILIATED FOODS MIDWEST	Wire	Inventory related
10009451	10-Oct-03	370.86		10-Oct-03	INTEGRATED PAYMENT SYSTEM	Wire	Pass-through & Inventory Purchases
10009455	10-Oct-03	22,579.92		10-Oct-03	STRONG FUNDS - 401K	Wire	Payroll or Benefit related
10009456	10-Oct-03	700.00		10-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009457	10-Oct-03	1,887.41		10-Oct-03	ILLINOIS STATE LOTTERY	Wire	Lottery
10009458	10-Oct-03	49,319.35		10-Oct-03	ILLINOIS WITHHOLDING TAX	Wire	Payroll or Benefit related
10009459	10-Oct-03	297,502.17		10-Oct-03	ILLINOIS WITHHOLDING TAX-BOGO	Wire	Payroll or Benefit related
10009460	10-Oct-03	36,772.00		10-Oct-03	IOWA WITHHOLDING TAX	Wire	Payroll or Benefit related
10009461	10-Oct-03	2,449.75		10-Oct-03	STATE OF IA DEPT OF COMMERCE	Wire	Inventory related
10009465	14-Oct-03	100,826.45		13-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009462	14-Oct-03	1,291.36		14-Oct-03	AFLAC INSURANCE	Wire	Payroll or Benefit related
10009463	14-Oct-03	19,365.84		14-Oct-03	BLUE CROSS BLUE SHIELD	Wire	Payroll or Benefit related
10009464	14-Oct-03	22,095.94		14-Oct-03	NEBRASKA BEEF LTD	Wire	Inventory related
10009466	14-Oct-03	14,747.53		14-Oct-03	RJO	Wire	Inventory related
10009467	14-Oct-03	4,725.00		14-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009471	15-Oct-03	720,639.98		14-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009470	15-Oct-03	1,504.19		15-Oct-03	GEORGE WESTON BAKERIES INC	Wire	Inventory related
10009472	15-Oct-03	43,218.00		15-Oct-03	ILLINOIS DEPARTMENT OF REVENU	Wire	Pass-through
10009473	15-Oct-03	9,889.70		15-Oct-03	ILLINOIS STATE LOTTERY	Wire	Lottery
10009474	15-Oct-03	297.46		15-Oct-03	WISCONSIN WITHHOLDING TAX	Wire	Payroll or Benefit related
10009477	16-Oct-03	186,506.47		15-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009475	16-Oct-03	19,973.15		16-Oct-03	ALCOA EMPLOYEES CREDIT UNION	Wire	Payroll or Benefit related
10009476	16-Oct-03	4,571.00		16-Oct-03	DUPACO COMMUNITY CREDIT UNION	Wire	Payroll or Benefit related
10009479	17-Oct-03	399,433.00		16-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009478	17-Oct-03	300,205.91		17-Oct-03	EDS	Wire	Outside Services-EDS
10009480	17-Oct-03	24,973.19		17-Oct-03	SITRICK AND COMPANY INC	Wire	Professional Fees
10009481	17-Oct-03	29,960.20		17-Oct-03	STRONG FUNDS - 401K	Wire	Payroll or Benefit related
10009482	17-Oct-03	250.00		17-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009483	17-Oct-03	379,415.54		17-Oct-03	FEDERAL PAYROLL TAX-EAGLE	Wire	Payroll or Benefit related
10009484	17-Oct-03	27,219.16		17-Oct-03	ILLINOIS WITHHOLDING TAX	Wire	Payroll or Benefit related
10009488	20-Oct-03	287,718.17		17-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009485	20-Oct-03	1,661.78		20-Oct-03	AFLAC INSURANCE	Wire	Payroll or Benefit related
10009486	20-Oct-03	15,714.35		20-Oct-03	BLUE CROSS BLUE SHIELD	Wire	Payroll or Benefit related
10009487	20-Oct-03	17,000.00		20-Oct-03	OCAMPO BELVIDERE	Wire	Real Estate related
10009489	20-Oct-03	43.34		20-Oct-03	INDIANA WITHHOLDING TAX	Wire	Payroll or Benefit related
10009490	20-Oct-03	2,350.00		20-Oct-03	UNITED ARMORED SERVICES	Wire	Pass-through
10009491	21-Oct-03	374,535.89		20-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009492	22-Oct-03	88,881.96		21-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009495	23-Oct-03	179,961.19		22-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009493	23-Oct-03	39,438.65		23-Oct-03	ALCOA EMPLOYEES CREDIT UNION	Wire	Payroll or Benefit related
10009496	23-Oct-03	20,078.00		23-Oct-03	DUPACO COMMUNITY CREDIT UNION	Wire	Payroll or Benefit related
10009497	23-Oct-03	15.00		23-Oct-03	ILLINOIS STATE LOTTERY	Wire	Lottery
10009505	24-Oct-03	112,388.17		23-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009498	24-Oct-03	208,128.68		24-Oct-03	HURON CONSULTING GROUP, LLC	Wire	Professional Fees
10009499	24-Oct-03	615,823.00		24-Oct-03	SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP	Wire	Professional Fees
10009500	24-Oct-03	457,677.22		24-Oct-03	FEDERAL PAYROLL TAX-EAGLE	Wire	Payroll or Benefit related
10009501	24-Oct-03	33,313.68		24-Oct-03	ILLINOIS WITHHOLDING TAX	Wire	Payroll or Benefit related
10009502	24-Oct-03	11,053.00		24-Oct-03	IOWA WITHHOLDING TAX	Wire	Payroll or Benefit related
10009506	24-Oct-03	24,605.43		24-Oct-03	STRONG FUNDS - 401K	Wire	Payroll or Benefit related
10009507	24-Oct-03	40,000.00		24-Oct-03	MONTGOMERY ASSOCIATES 86	Wire	Real Estate related
10009510	27-Oct-03	47,196.45		24-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009508	27-Oct-03	3,242.65		27-Oct-03	AFLAC INSURANCE	Wire	Payroll or Benefit related
10009509	27-Oct-03	7,088.42		27-Oct-03	BLUE CROSS BLUE SHIELD	Wire	Payroll or Benefit related
10009511	28-Oct-03	229,884.53		27-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009512	29-Oct-03	105,458.82		28-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009513	29-Oct-03	15.00		29-Oct-03	ILLINOIS STATE LOTTERY	Wire	Lottery
10009516	30-Oct-03	189,892.96		29-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009514	30-Oct-03	13,866.80		30-Oct-03	ALCOA EMPLOYEES CREDIT UNION	Wire	Payroll or Benefit related
10009515	30-Oct-03	2,875.00		30-Oct-03	DUPACO COMMUNITY CREDIT UNION	Wire	Payroll or Benefit related
10009517	31-Oct-03	130,769.86		30-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009523	31-Oct-03	42,014.82		30-Oct-03	PAYROLL CHECKS CLEARED BANK	Wire	Payroll or Benefit related
10009518	31-Oct-03	22,572.03		31-Oct-03	STRONG FUNDS - 401K	Wire	Payroll or Benefit related
10009519	31-Oct-03	196,211.09		31-Oct-03	FEDERAL PAYROLL TAX-EAGLE	Wire	Payroll or Benefit related
10009520	31-Oct-03	69.13		31-Oct-03	FUTA 940-BOGO	Wire	Payroll or Benefit related
10009521	31-Oct-03	13,651.61		31-Oct-03	FUTA 940-EAGLE	Wire	Payroll or Benefit related
10009522	31-Oct-03	7,000.00		31-Oct-03	ILLINOIS DEPARTMENT OF REVENU	Wire	Pass-through
10009524	31-Oct-03	376.33		31-Oct-03	WISCONSIN WITHHOLDING TAX	Wire	Payroll or Benefit related
		$	7,926,070.39

16

EAGLE FOOD CENTERS INC.

Weekly Cash Position

WEEK ENDING:	10/10/2003	10/17/2003	10/24/2003	10/31/2003
GENERAL ACCT AVAIL. BALANCE	512,329	80,000	1,666,492	692,891
DEPOSITS:
MILAN OFFICE DEPOSIT	223	—	7	27
CONGRESS WIRE IN	7,024,650	536,918	1,288,545	862,848
DBQ BANK & TRUST (ATM Surcharge)	103	—	—	—
EFUNDS (DLY SETTLE)	—	—	—	—
COINSTAR WIRE IN	—	—	—	—
McKESSON	—	—	—	—
GREAT LAKES SCRIP WIRE IN	103	—	—	—
PROCEEDS from SALE of ASSETS	—	—	—	—
OTHER	—	—	—	—
DEPOSITS PRIOR TO WITHDRAWLS:	7,025,080	536,918	1,288,552	862,874
DISBURSEMENTS:
ALCOA A/P 438100	1,996,195	1,961,848	558,515	335,401
ALCOA AFTERNOON ADJ. A/P 438100	—	32,822	168	—
FED. TAX ACH	297,502	379,416	457,677	196,211
PAYROLL ACCT.	706,932	1,594,298	802,964	698,021
PAYROLL ACCT. (ALCOA 438130)	—	—	—	—
PREV. DAY PAYROLL (ALCOA 438130)	—	—	—	—
ZBA ACCTS	345,836	95,700	55,002	21,112
ALCOA PAYROLL DEPOSITS	15,138	19,973	39,439	13,867
401K	22,580	29,960	24,605	22,572
AIG INSURANCE		—	—	—
AFLAC INSURANCE		1,291	1,662	3,243
BARILLA AMERICA, INC.		—	—	—
BEAR STEARNS SECURITIES		—	—	—
BLUE CROSS BLUE SHEILD	27,517	19,366	15,714	7,088
BUNGE FOODS				—
CAMPBELL SOUP COMPANY				—
CARL BUDDIG & COMPANY				—
CERTIFIED GROCERS MIDWEST	9,169
CONAGRA REFRIGERATED FOODS
DEPOSIT CORRECTION DEBITS
DEPOSIT SLIP CHARGE
DEL MONTE CORPORATION
DLM FOODS
DOLE PACKAGED FOODS
DUPACO COMMUNITY C U	6,919	4,571	20,078	2,875
EDS		300,206
EDY’S ICE CREAM
FLEMING TOPEKA GMD
FOOD MARKETING GROUP
FRITO LAY
GENERAL MILLS
GOLD KIST FOODS	13,962
HEINZ NORTH AMERICA
HERSHEY FOODS
HORMEL FINANCIAL SERVICES
H P HOOD, INC.
IBP INC.
INTEGRATED PAYMENT SYSTEMS	132,831
INTERNATIONAL MULTIFOODS
JEFFERIES & COMPANY
J M SMUCKER COMPANY
JOHN MORRELL & COMPANY
KEHE FOOD
KELLOGG COMPANY
KIMBERLY-CLARK CORPORATION
KRAFT FOODS PIZZA
KRAFT GENERAL FOODS
KRAKUS FOODS INT’L.

17

WEEK ENDING:	10/10/2003	10/17/2003	10/24/2003	10/31/2003
LAND-O-LAKES INC.
MALT-O-MEAL
McCORMICK & COMPANY
McKESSON DRUG COMPANY
MINUTE MAID
MISC FINANCE	386,750	24,973	208,129	40,000
MISC WHSE & DSD VENDORS	127,088	1,504
M&M MARS
MORTON SALT COMPANY
MPS SERVICE CHARGE			30,978
NABISCO BISCUIT
NATIONAL BEEF PACKING
NEBRASKA BEEF	111,795	22,095.94
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.
PINNACLE FOODS
PROCTER & GAMBLE
QUAKER FOODS
RJO		14,748
ROSS PRODUCTS
SALOMON SMITH BARNEY
SAV-RX
S C JOHNSON
SERVICE CHARGE			7,691
SHASTA (NEW BEVCO)			—
SKADDEN,ARPS,SLATE,MEAGHER,&FLOM			615,823
SOLO CUP COMPANY
STAMPS ON CONSIGNMENT
STORE RENT		17,000
SUPERVALUE, INC.
STERN BROTHERS & COMPANY
SWIFT & COMPANY
TYSON FOODS
UNILEVER BESTFOODS
UNITED ARMORED	10,213	4,975	2,350
USA BOUQUET COMPANY
US BANK
VICTORY

18

WEEK ENDING:	10/10/2003		10/17/2003		10/24/2003		10/31/2003
OTHER	—
TOTAL DISBURSMENTS:	4,210,427		4,524,747		2,840,795		1,340,390
EST’D CASH BALANCE:	255,897		96,895		228,394		400,878
DAILY COLLECTED BALANCE	515,773		135,852		1,666,492		732,025
SAVINGS ACCOUNT INFORMATION
TRANS. <TO> FROM SAVINGS ACCT	—		775,000		—		—
INTEREST							16,935
SAVINGS ACCOUNT BALANCE	34,512,382		34,420,166		32,736,424		32,103,359
LESS CASH REMITTED TODAY
WELLS FARGO:
CASH DEPOSIT	—		—		—		—
CHECKS & FOOD STAMPS	4,814		56,782		2,128		—
CPC CHECKS	2,259,634		1,341,300		649,912		72,326
COINSTAR ACH	27,310		12,898		25,948		—
CASH CONCENTRATION (ACH)	962,774		522,996		278,102		84,136
BANKCARD ACH	497,378		387,506		137,952		2
ADJ. TO SETTLEMENT (OFFSET)	—		—		10,112		—
BANKCARD NET SETTLEMENT	(8,494	)	(4,224	)	(1,390	)	(362	)
DEBIT CARD MERCHANT ACH	473,580		309,166		93,262		—
AMERICAN EXPRESS ACH	13,720		9,496		7,506		699
PROCEEDS from SALE of ASSETS	2,447,511		1,520,435		—		706,256
DISCOVER ACH	—				—		—
TOTAL WELLS FARGO WIRE:	6,678,227		4,156,354		1,203,531		863,058
TO FIRST UNION NATIONAL BANK:
LAKESIDE	354,263		116,839		97,259		—
SNYDER, SCHWARZ	—		—		—		—
TOTAL CASH REMITTED TODAY:	(7,032,490	)	(4,273,194	)	(1,300,790	)	(863,058	)
FEES CHARGED TO LOAN	—		—		12,245		229
LOAN BALANCE BEFORE BORROWING:	—
ADDITIONAL BORROWING THIS REPORT:	7,024,650		4,273,194		1,288,545		862,848
LOAN BALANCE TODAY:	—		—		—		19

19

EAGLE FOOD CENTERS, INC.

BOGO’s Disbursements

October Monthly Operating Report

EAGLE FOOD CENTERS, INC.

BOGO’S Inc. Disbursements

BOGO’s Inc. October Disbursements

Payables
Payables	Purchase Invoices	Purchase Invoices USD	28-Oct-03	129.62
Payables	Purchase Invoices	Purchase Invoices USD	21-Oct-03	409.80
Total Disbursements				539.42

20