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
NOVEMBER
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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: | 1/27/04 |
| 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: |
| (309) 787-7700 |
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1
EAGLE FOOD CENTERS, INC. |
| November Monthly Operating Report |
Table of Contents |
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I. Financial Review *
A. Consolidated Income Statement
B. Consolidated Balance Sheet
C. Consolidated Cash Flow Statement
II. Segment Mix Review (N/A)
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. |
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Profit and Loss Statement |
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| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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GROSS SALES |
| $ | — |
| 61,936 |
| 380,359 |
| 576,365 |
|
SALES DISCOUNT |
| — |
| (4,655 | ) | (33,317 | ) | (44,138 | ) | |
NET SALES |
| — |
| 57,281 |
| 347,042 |
| 532,227 |
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GROSS PROFIT |
| (115 | ) | 16,546 |
| 94,119 |
| 154,648 |
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WAREHOUSE ALLOWANCES |
| 108 |
| 962 |
| 3,876 |
| 10,985 |
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PROMOTIONS |
| — |
| (60 | ) | 4 |
| (436 | ) | |
GROSS MARGIN |
| (8 | ) | 17,448 |
| 97,998 |
| 165,197 |
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WAREHOUSE/DISTRIBUTION |
| 429 |
| 1,700 |
| 12,713 |
| 16,084 |
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NET MARGIN |
| (437 | ) | 15,748 |
| 85,285 |
| 149,113 |
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WAGES |
| (11 | ) | 6,470 |
| 40,838 |
| 57,415 |
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BENEFITS |
| 613 |
| 2,511 |
| 16,734 |
| 22,617 |
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PAYROLL TAXES |
| (1 | ) | 575 |
| 4,347 |
| 5,391 |
| |
PROMOTIONS |
| — |
| 1 |
| 4 |
| 13 |
| |
COMP & LIAB INSURANCE |
| (0 | ) | 380 |
| 2,943 |
| 3,483 |
| |
WRAPPING SUPPLIES |
| — |
| 343 |
| 2,592 |
| 3,570 |
| |
OPERATING SUPPLIES |
| (0 | ) | 107 |
| 679 |
| 860 |
| |
BAD CHECKS |
| (7 | ) | 25 |
| 149 |
| 209 |
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CASH&CPN (OVER)/SHORT |
| 9 |
| 3 |
| 56 |
| 88 |
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UTILITIES |
| (104 | ) | 668 |
| 5,225 |
| 6,849 |
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MAINTENANCE & REPAIRS |
| (16 | ) | 426 |
| 2,874 |
| 4,197 |
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OUTSIDE SERVICES |
| (19 | ) | 472 |
| 3,123 |
| 4,531 |
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SECURITY |
| (3 | ) | 51 |
| 248 |
| 427 |
| |
TELEPHONE |
| 3 |
| 17 |
| 169 |
| 221 |
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RECYCLING INCOME |
| — |
| (43 | ) | (190 | ) | (407 | ) | |
OTHER |
| (3 | ) | (100 | ) | (581 | ) | (832 | ) | |
CONTROLLABLE EXPENSES |
| 461 |
| 11,903 |
| 79,209 |
| 108,631 |
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CONTRIBUTION MARGIN |
| (898 | ) | 3,845 |
| 6,076 |
| 40,483 |
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ADVERTISING |
| (277 | ) | 787 |
| 4,220 |
| 8,693 |
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CO-OP ADVERTISING |
| — |
| (740 | ) | (1,566 | ) | (6,873 | ) | |
BUILDING RENT |
| 212 |
| 1,606 |
| 10,867 |
| 14,383 |
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BUILDING TAX/INSURANCE/CAM |
| 21 |
| 429 |
| 2,466 |
| 3,729 |
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DEPRECIATION/AMORT |
| 74 |
| 760 |
| 4,964 |
| 6,999 |
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EQUIPMENT RENT |
| — |
| 3 |
| 26 |
| 52 |
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IN-STORE PROCESSOR |
| 37 |
| 135 |
| 474 |
| 1,184 |
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PER PROP TAX & LICENSE |
| (13 | ) | 26 |
| 123 |
| 250 |
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PREOPENING EXPENSE |
| — |
| 5 |
| 1 |
| 320 |
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NONCONTROLLABLE EXP |
| 54 |
| 3,012 |
| 21,575 |
| 28,736 |
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CONTRIBUTION TO OVERHEAD |
| (952 | ) | 834 |
| (15,499 | ) | 11,747 |
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G&A/NONOP EXPENSE |
| 11,746 |
| 2,476 |
| 44,987 |
| 25,050 |
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PRE-TAX PROFIT/(LOSS) |
| (12,698 | ) | (1,642 | ) | (60,486 | ) | (13,303 | ) | |
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LIAB INS - CURRENT CHG |
| (0 | ) | 2 |
| 83 |
| 227 |
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W/C - CURRENT CHG |
| — |
| — |
| 290 |
| 524 |
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LIAB INS - ALLOC |
| — |
| 135 |
| 982 |
| 821 |
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W/C INS - ALLOC |
| — |
| 243 |
| 1,465 |
| 1,426 |
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LIAB INS - PRIOR CHG |
| — |
| — |
| 16 |
| 181 |
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W/C INS - PRIOR CHG |
| — |
| — |
| 109 |
| 304 |
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TOTAL INSURANCE |
| (0 | ) | 380 |
| 2,944 |
| 3,483 |
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VACATION |
| — |
| 488 |
| 3,521 |
| 4,805 |
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SICK LEAVE |
| 0 |
| 100 |
| 1,082 |
| 1,098 |
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HEALTH & WELFARE |
| 489 |
| 1,328 |
| 9,243 |
| 13,026 |
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PENSION |
| 124 |
| 300 |
| 2,235 |
| 2,646 |
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HOLIDAY PAY |
| — |
| 296 |
| 653 |
| 1,041 |
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TOTAL BENEFITS |
| 613 |
| 2,511 |
| 16,734 |
| 22,617 |
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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. |
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Cash Flow Statement |
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($ in 000’s) |
| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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NET EARNINGS |
| $ | (12,698 | ) | $ | (1,642 | ) | $ | (60,486 | ) | $ | (13,304 | ) |
NON-CASH EXPENSES |
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DEPRECIATION & AMORTIZATION |
| 423 |
| 1,485 |
| 10,009 |
| 14,746 |
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GAIN ON EXTINGUISHMENT OF DEBT |
| 0 |
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| 0 |
| (860 | ) | ||||
DEFERRED CHARGES & OTHER |
| 0 |
| 32 |
| 4,784 |
| 1,109 |
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EARNINGS AND NON-CASH CHARGES |
| (12,275 | ) | (125 | ) | (45,693 | ) | 1,691 |
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WORKING CAPITAL CHANGES |
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INVENTORIES |
| 0 |
| (2,688 | ) | 46,666 |
| 8,839 |
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ACCOUNTS PAYABLE |
| (3,145 | ) | (2,886 | ) | 383 |
| (10,677 | ) | ||||
ACCRUED LIABILITIES |
| (1,278 | ) | (828 | ) | (14,093 | ) | (5,501 | ) | ||||
ACCOUNTS RECEIVABLE & PREPAID EXPENSES |
| 457 |
| (342 | ) | 2,452 |
| 2,454 |
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OTHER WORKING CAPITAL CHAMGES |
| 1,556 |
| 968 |
| 11,688 |
| 33 |
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WORKING CAPITAL CHANGES |
| (2,409 | ) | (5,776 | ) | 47,096 |
| (4,852 | ) | ||||
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CASH PROVIDED BY OPERATING ACTIVITIES |
| (14,684 | ) | (5,901 | ) | 1,403 |
| (3,161 | ) | ||||
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CAPITAL EXPENDITURES - NET |
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| (151 | ) | 1,724 |
| (4,578 | ) | ||||
PROCEEDS FROM DISPOSITION |
| 15,044 |
| 0 |
| 82,221 |
| 703 |
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INVESTING ACTIVITIES |
| 15,044 |
| (151 | ) | 83,945 |
| (3,875 | ) | ||||
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FINANCING ACTIVITIES - DEBT REPAYMENT |
| 0 |
| (48 | ) | (33,504 | ) | (1,517 | ) | ||||
LINE OF CREDIT BORROWING/(REPAYMENT) |
| 14 |
| 6,103 |
| (25,121 | ) | 4,532 |
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INCREASE (DECREASE) IN CASH |
| 374 |
| 3 |
| 26,723 |
| (4,021 | ) | ||||
CASH AT BEGINNING OF PERIOD |
| 30,241 |
| 644 |
| 3,892 |
| 4,668 |
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CASH AT END OF PERIOD |
| $ | 30,615 |
| $ | 647 |
| $ | 30,615 |
| $ | 647 |
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Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.
4
EAGLE FOOD CENTERS, INC. |
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Balance Sheet |
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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 |
| $ | 30,615 |
| $ | 3,892 |
| $ | 269 |
| 1 | % |
Marketable securities |
| 8,306 |
| 8,840 |
| 8,306 |
| 100 | % | |||
Accounts receivable |
| 8,835 |
| 7,246 |
| 100 |
| 1 | % | |||
Inventories |
| 0 |
| 46,666 |
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Prepaid expenses, supplies, other |
| 1,937 |
| 5,823 |
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Total current assets |
| 49,693 |
| 72,467 |
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Property & equipment (net) |
| 2,369 |
| 95,340 |
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Other Assets: |
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Deferred Software (net) |
| 21 |
| 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 |
| 526 |
| 1,120 |
| 58 |
| 11 | % | |||
Total other assets |
| 547 |
| 7,301 |
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Total Assets |
| $ | 52,609 |
| $ | 175,108 |
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| Talon Liabilities |
| Talon% |
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Current Liabilities: |
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Accounts payable |
| $ | 19,399 |
| $ | 19,016 |
| $ | 325 |
| 2 | % |
Payroll and associate benefits |
| 6,013 |
| 14,336 |
| 0 |
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Accrued liabilities |
| 16,182 |
| 11,963 |
| 7,037 |
| 43 | % | |||
Reserve for closed stores |
| 9,556 |
| 64 |
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Accrued taxes |
| 1,818 |
| 5,436 |
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Revolving credit agreement |
| 14 |
| 25,135 |
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Senior Notes |
| 64,076 |
| 0 |
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Current portion of long-term debt |
| 0 |
| 900 |
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Total current liabilities |
| 117,058 |
| 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 |
| 0 |
| 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 |
| 0 |
| 95,922 |
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Other liabilities: |
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Reserve for closed stores |
| 850 |
| 910 |
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Other deferred liabilities |
| 1,067 |
| 7,466 |
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Total other liabilities |
| 1,917 |
| 8,376 |
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Total liabilities |
| 118,975 |
| 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 |
| (4,540 | ) | (4,700 | ) |
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Accumulated deficit |
| (115,041 | ) | (54,555 | ) |
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Total shareholders’ equity |
| $ | (66,366 | ) | $ | (6,040 | ) |
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Total liabilities equity |
| $ | 52,609 |
| $ | 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. |
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Disbursements-Checks |
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Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
711891 |
| 02-Sep-03 |
| 50.00 |
| 06-Nov-03 |
| GRIFFETH, LINA & DICKS BODY SHOP |
| Check |
| General |
713723 |
| 02-Oct-03 |
| 1,122.40 |
| 13-Nov-03 |
| KONECKY, JOHN P |
| Check |
| Payroll or Benefit related |
713954 |
| 06-Oct-03 |
| 3,537.60 |
| 10-Nov-03 |
| REINHART BOERNER VAN DEUREN |
| Check |
| General |
714113 |
| 11-Oct-03 |
| 105.90 |
| 13-Nov-03 |
| ACM DISTRIBUTING |
| Check |
| Inventory related |
714114 |
| 11-Oct-03 |
| 527.87 |
| 13-Nov-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
714115 |
| 11-Oct-03 |
| 836.51 |
| 12-Nov-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
714116 |
| 11-Oct-03 |
| 30.91 |
| 19-Nov-03 |
| ALS MARKET |
| Check |
| Inventory related |
714117 |
| 11-Oct-03 |
| 203.40 |
| 12-Nov-03 |
| ALTONA CO |
| Check |
| Inventory related |
714122 |
| 11-Oct-03 |
| 520.00 |
| 19-Nov-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
714124 |
| 11-Oct-03 |
| 5,150.81 |
| 10-Nov-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
714125 |
| 11-Oct-03 |
| 140.49 |
| 14-Nov-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
714126 |
| 11-Oct-03 |
| 163.10 |
| 13-Nov-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
714127 |
| 11-Oct-03 |
| 1,757.81 |
| 12-Nov-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
714128 |
| 11-Oct-03 |
| 541.03 |
| 10-Nov-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
714129 |
| 11-Oct-03 |
| 1,031.49 |
| 12-Nov-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
714130 |
| 11-Oct-03 |
| 63.30 |
| 12-Nov-03 |
| BREAD BASKET |
| Check |
| Inventory related |
714131 |
| 11-Oct-03 |
| 475.00 |
| 17-Nov-03 |
| BUSTER SANITATION SERVICE |
| Check |
| Inventory related |
714132 |
| 11-Oct-03 |
| 2,226.86 |
| 07-Nov-03 |
| C J VITNER CO |
| Check |
| Inventory related |
714135 |
| 11-Oct-03 |
| 1,530.00 |
| 10-Nov-03 |
| CITY OF CLINTON 1 |
| Check |
| Inventory related |
714138 |
| 11-Oct-03 |
| 760.00 |
| 01-Dec-03 |
| CROWN DISPOSAL CO |
| Check |
| Inventory related |
714139 |
| 11-Oct-03 |
| 576.60 |
| 10-Nov-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
714140 |
| 11-Oct-03 |
| 259.50 |
| 20-Nov-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
714142 |
| 11-Oct-03 |
| 419.07 |
| 10-Nov-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
714143 |
| 11-Oct-03 |
| 732.96 |
| 12-Nov-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
714154 |
| 11-Oct-03 |
| 372.74 |
| 12-Nov-03 |
| JAYS FOODS |
| Check |
| Inventory related |
714155 |
| 11-Oct-03 |
| 694.19 |
| 14-Nov-03 |
| JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |
| Check |
| Inventory related |
714156 |
| 11-Oct-03 |
| 752.20 |
| 14-Nov-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
714157 |
| 11-Oct-03 |
| 1,471.49 |
| 13-Nov-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
714158 |
| 11-Oct-03 |
| 363.82 |
| 13-Nov-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
714159 |
| 11-Oct-03 |
| 198.80 |
| 13-Nov-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
714160 |
| 11-Oct-03 |
| 259.20 |
| 12-Nov-03 |
| MARIAS |
| Check |
| Inventory related |
714161 |
| 11-Oct-03 |
| 1,686.50 |
| 06-Nov-03 |
| MILANO BAKING |
| Check |
| Inventory related |
714162 |
| 11-Oct-03 |
| 7.00 |
| 12-Nov-03 |
| NATIONAL WELDING SUPPLY |
| Check |
| Inventory related |
714163 |
| 11-Oct-03 |
| 150.38 |
| 17-Nov-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
714166 |
| 11-Oct-03 |
| 358.00 |
| 13-Nov-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
714167 |
| 11-Oct-03 |
| 261.35 |
| 14-Nov-03 |
| PHILS EGGS |
| Check |
| Inventory related |
714168 |
| 11-Oct-03 |
| 384.31 |
| 12-Nov-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
714169 |
| 11-Oct-03 |
| 390.32 |
| 17-Nov-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
714170 |
| 11-Oct-03 |
| 450.00 |
| 17-Nov-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Inventory related |
714171 |
| 11-Oct-03 |
| 508.80 |
| 13-Nov-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
714172 |
| 11-Oct-03 |
| 102.50 |
| 12-Nov-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
714173 |
| 11-Oct-03 |
| 1,950.75 |
| 12-Nov-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
714174 |
| 11-Oct-03 |
| 1,178.65 |
| 12-Nov-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
714175 |
| 11-Oct-03 |
| 3,751.40 |
| 14-Nov-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
714176 |
| 11-Oct-03 |
| 1,975.69 |
| 12-Nov-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
714178 |
| 11-Oct-03 |
| 570.42 |
| 10-Nov-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
714179 |
| 11-Oct-03 |
| 1,694.11 |
| 17-Nov-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
714181 |
| 11-Oct-03 |
| 349.86 |
| 13-Nov-03 |
| WINDY CITY PIZZA DISTRIBUTORS |
| Check |
| Inventory related |
714190 |
| 13-Oct-03 |
| 26.00 |
| 05-Nov-03 |
| CITY OF BLOOMINGTON |
| Check |
| General |
714198 |
| 13-Oct-03 |
| 3,263.58 |
| 10-Nov-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
714199 |
| 13-Oct-03 |
| 3,072.59 |
| 10-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714215 |
| 13-Oct-03 |
| 822.15 |
| 12-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714223 |
| 13-Oct-03 |
| 1,320.13 |
| 19-Nov-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
714243 |
| 14-Oct-03 |
| 299.97 |
| 03-Nov-03 |
| CONSUMERS ILLINOIS WATER CO |
| Check |
| Utility |
714248 |
| 14-Oct-03 |
| 368.00 |
| 13-Nov-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
714251 |
| 14-Oct-03 |
| 363.00 |
| 14-Nov-03 |
| MONDO USA INC |
| Check |
| Inventory related |
714252 |
| 14-Oct-03 |
| 162.00 |
| 13-Nov-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
714253 |
| 14-Oct-03 |
| 198.20 |
| 13-Nov-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
714255 |
| 14-Oct-03 |
| 948.40 |
| 19-Nov-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
714257 |
| 14-Oct-03 |
| 134.38 |
| 10-Nov-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
714259 |
| 14-Oct-03 |
| 1,073.65 |
| 14-Nov-03 |
| SPRINGFIELD PEPSI COLA BOTTLING CO |
| Check |
| Inventory related |
714260 |
| 14-Oct-03 |
| 603.17 |
| 10-Nov-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
714261 |
| 14-Oct-03 |
| 270.60 |
| 14-Nov-03 |
| TELEGRAPH HERALD |
| Check |
| Advertising |
714262 |
| 14-Oct-03 |
| 100.00 |
| 13-Nov-03 |
| WESSELS & PAUTSCH PC |
| Check |
| General |
714263 |
| 15-Oct-03 |
| 846.65 |
| 13-Nov-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
714269 |
| 15-Oct-03 |
| 163.00 |
| 13-Nov-03 |
| CURTIS STRAUB CO DS |
| Check |
| General |
714271 |
| 15-Oct-03 |
| 1,680.00 |
| 12-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714272 |
| 15-Oct-03 |
| 293.67 |
| 17-Nov-03 |
| DUBUQUE FIRE EQUIPMENT INC |
| Check |
| General |
714275 |
| 15-Oct-03 |
| 57.70 |
| 13-Nov-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
714279 |
| 15-Oct-03 |
| 75.00 |
| 19-Nov-03 |
| HAMENDE SEWER CLEANING |
| Check |
| General |
714281 |
| 15-Oct-03 |
| 298.94 |
| 12-Nov-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
714282 |
| 15-Oct-03 |
| 667.06 |
| 10-Nov-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
714284 |
| 15-Oct-03 |
| 2,186.08 |
| 12-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714285 |
| 15-Oct-03 |
| 45.39 |
| 14-Nov-03 |
| LIFTRUCK SERVICE CO |
| Check |
| General |
714286 |
| 15-Oct-03 |
| 280.00 |
| 13-Nov-03 |
| MEADE ELECTRIC COMPANY INC |
| Check |
| General-Inactive |
714287 |
| 15-Oct-03 |
| 22.74 |
| 12-Nov-03 |
| MIDWEST WHEEL |
| Check |
| General |
714289 |
| 15-Oct-03 |
| 251.50 |
| 12-Nov-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
714291 |
| 15-Oct-03 |
| 714.30 |
| 13-Nov-03 |
| MUELLER DISTRIBUTING CO |
| Check |
| Inventory related |
714292 |
| 15-Oct-03 |
| 7,820.23 |
| 14-Nov-03 |
| NEWS TRIBUNE |
| Check |
| Advertising |
714294 |
| 15-Oct-03 |
| 1,139.38 |
| 04-Nov-03 |
| PAIN ENTERPRISES INC |
| Check |
| Operating Supplies |
714295 |
| 15-Oct-03 |
| 175.22 |
| 17-Nov-03 |
| PHARMACY SOFTWARE SOLUTIONS INC |
| Check |
| General |
714296 |
| 15-Oct-03 |
| 10,659.80 |
| 05-Nov-03 |
| PRODUCE WEST INC |
| Check |
| Inventory related |
714299 |
| 15-Oct-03 |
| 180.00 |
| 10-Nov-03 |
| SOUTHERN WINE AND SPIRITS |
| Check |
| Inventory related |
714301 |
| 15-Oct-03 |
| 162.50 |
| 12-Nov-03 |
| WEPPLER PLUMBING & HEATING |
| Check |
| General |
714302 |
| 16-Oct-03 |
| 8,714.55 |
| 12-Nov-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
714305 |
| 16-Oct-03 |
| 947.42 |
| 10-Nov-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
714306 |
| 16-Oct-03 |
| 611.29 |
| 10-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714308 |
| 16-Oct-03 |
| 989.00 |
| 13-Nov-03 |
| ILLINOIS SECURITY SERVICES INC |
| Check |
| Security |
714310 |
| 16-Oct-03 |
| 1,702.75 |
| 12-Nov-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
714311 |
| 16-Oct-03 |
| 64.00 |
| 12-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714314 |
| 16-Oct-03 |
| 1,475.39 |
| 10-Nov-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
714315 |
| 16-Oct-03 |
| 10,544.70 |
| 07-Nov-03 |
| THE AD GROUP |
| Check |
| General |
714319 |
| 16-Oct-03 |
| 1,048.45 |
| 17-Nov-03 |
| WEBER ELECTRIC INC |
| Check |
| General |
714320 |
| 16-Oct-03 |
| 28.03 |
| 12-Nov-03 |
| WEPPLER PLUMBING & HEATING |
| Check |
| General |
714321 |
| 17-Oct-03 |
| 335.74 |
| 12-Nov-03 |
| AREA MECHANICAL INC |
| Check |
| General |
714322 |
| 17-Oct-03 |
| 2,204.25 |
| 12-Nov-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
714323 |
| 17-Oct-03 |
| 5,418.32 |
| 12-Nov-03 |
| DRUG PACKAGE INC |
| Check |
| Inventory related |
6
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
714324 |
| 17-Oct-03 |
| 160.00 |
| 14-Nov-03 |
| E&F DISTRIBUTING CO |
| Check |
| Inventory related |
714325 |
| 17-Oct-03 |
| 956.45 |
| 10-Nov-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
714326 |
| 17-Oct-03 |
| 531.00 |
| 10-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714328 |
| 17-Oct-03 |
| 411.90 |
| 17-Nov-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714329 |
| 17-Oct-03 |
| 240.00 |
| 13-Nov-03 |
| HANS & SONS INC |
| Check |
| General |
714330 |
| 17-Oct-03 |
| 85.60 |
| 10-Nov-03 |
| HAWKEYE INTERNATIONAL TRUCKS |
| Check |
| General |
714331 |
| 17-Oct-03 |
| 115.24 |
| 17-Nov-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
714332 |
| 17-Oct-03 |
| 234.20 |
| 12-Nov-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
714333 |
| 17-Oct-03 |
| 155.50 |
| 12-Nov-03 |
| MONTEREY MUSHROOMS INC |
| Check |
| Inventory related |
714334 |
| 17-Oct-03 |
| 325.00 |
| 12-Nov-03 |
| OLSSON ROOFING CO INC |
| Check |
| General |
714335 |
| 17-Oct-03 |
| 318.00 |
| 14-Nov-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
714336 |
| 17-Oct-03 |
| 1,135.52 |
| 12-Nov-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
714337 |
| 17-Oct-03 |
| 581.00 |
| 13-Nov-03 |
| TORVAC |
| Check |
| General |
714339 |
| 18-Oct-03 |
| 140.92 |
| 13-Nov-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
714340 |
| 18-Oct-03 |
| 642.54 |
| 13-Nov-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
714341 |
| 18-Oct-03 |
| 72.62 |
| 19-Nov-03 |
| ALS MARKET |
| Check |
| Inventory related |
714342 |
| 18-Oct-03 |
| 4,903.41 |
| 12-Nov-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
714343 |
| 18-Oct-03 |
| 205.00 |
| 13-Nov-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
714344 |
| 18-Oct-03 |
| 1,097.55 |
| 10-Nov-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
714345 |
| 18-Oct-03 |
| 34.94 |
| 17-Nov-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
714346 |
| 18-Oct-03 |
| 211.75 |
| 13-Nov-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
714347 |
| 18-Oct-03 |
| 248.99 |
| 12-Nov-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
714348 |
| 18-Oct-03 |
| 541.12 |
| 10-Nov-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
714349 |
| 18-Oct-03 |
| 546.69 |
| 12-Nov-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
714350 |
| 18-Oct-03 |
| 2,795.69 |
| 10-Nov-03 |
| C J VITNER CO |
| Check |
| Inventory related |
714351 |
| 18-Oct-03 |
| 272.87 |
| 24-Nov-03 |
| CHICAGO BAKING CO |
| Check |
| Inventory related |
714353 |
| 18-Oct-03 |
| 55.80 |
| 10-Nov-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
714354 |
| 18-Oct-03 |
| 294.86 |
| 13-Nov-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
714355 |
| 18-Oct-03 |
| 332.87 |
| 10-Nov-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
714356 |
| 18-Oct-03 |
| 539.28 |
| 12-Nov-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
714358 |
| 18-Oct-03 |
| 60.85 |
| 10-Nov-03 |
| JAYS FOODS |
| Check |
| Inventory related |
714359 |
| 18-Oct-03 |
| 371.30 |
| 14-Nov-03 |
| JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |
| Check |
| Inventory related |
714360 |
| 18-Oct-03 |
| 309.89 |
| 14-Nov-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
714361 |
| 18-Oct-03 |
| 1,318.81 |
| 13-Nov-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
714362 |
| 18-Oct-03 |
| 217.28 |
| 13-Nov-03 |
| LEWIS BAKERIES INC |
| Check |
| Inventory related |
714363 |
| 18-Oct-03 |
| 120.40 |
| 13-Nov-03 |
| MAMA BOSSO PIZZA |
| Check |
| Inventory related |
714364 |
| 18-Oct-03 |
| 280.80 |
| 12-Nov-03 |
| MARIAS |
| Check |
| Inventory related |
714365 |
| 18-Oct-03 |
| 328.92 |
| 06-Nov-03 |
| MILANO BAKING |
| Check |
| Inventory related |
714366 |
| 18-Oct-03 |
| 12.50 |
| 17-Nov-03 |
| MONROE SPECIALTY CO |
| Check |
| Inventory related |
714367 |
| 18-Oct-03 |
| 875.24 |
| 17-Nov-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
714368 |
| 18-Oct-03 |
| 274.50 |
| 13-Nov-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
714369 |
| 18-Oct-03 |
| 333.35 |
| 12-Nov-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
714370 |
| 18-Oct-03 |
| 176.00 |
| 13-Nov-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
714371 |
| 18-Oct-03 |
| 707.09 |
| 14-Nov-03 |
| ROCK VALLEY DISPOSAL |
| Check |
| Inventory related |
714372 |
| 18-Oct-03 |
| 380.25 |
| 12-Nov-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
714374 |
| 18-Oct-03 |
| 19.09 |
| 12-Nov-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
714375 |
| 18-Oct-03 |
| 1,158.85 |
| 20-Nov-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
714376 |
| 18-Oct-03 |
| 149.37 |
| 12-Nov-03 |
| SHULLSBURG CREAMERY INC |
| Check |
| Inventory related |
714377 |
| 18-Oct-03 |
| 69.75 |
| 13-Nov-03 |
| STEEP & BREW |
| Check |
| Inventory related |
714378 |
| 18-Oct-03 |
| 516.19 |
| 10-Nov-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
714379 |
| 18-Oct-03 |
| 920.72 |
| 17-Nov-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
714382 |
| 20-Oct-03 |
| 473.75 |
| 12-Nov-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
714383 |
| 20-Oct-03 |
| 202.32 |
| 12-Nov-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
714384 |
| 20-Oct-03 |
| 1,401.42 |
| 13-Nov-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
714386 |
| 20-Oct-03 |
| 10,729.63 |
| 12-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714387 |
| 20-Oct-03 |
| 115,490.00 |
| 07-Nov-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
714388 |
| 20-Oct-03 |
| 1,697.20 |
| 10-Nov-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
714389 |
| 20-Oct-03 |
| 590.39 |
| 10-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714391 |
| 20-Oct-03 |
| 2,390.63 |
| 12-Nov-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
714393 |
| 20-Oct-03 |
| 12,176.50 |
| 07-Nov-03 |
| HEARTLAND PRODUCE CO |
| Check |
| Inventory related |
714394 |
| 20-Oct-03 |
| 554.23 |
| 19-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714395 |
| 20-Oct-03 |
| 152.12 |
| 13-Nov-03 |
| INTERSTATE CHEMICAL COMPANY INC |
| Check |
| Operating Supplies |
714397 |
| 20-Oct-03 |
| 200.90 |
| 12-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714399 |
| 20-Oct-03 |
| 275.40 |
| 12-Nov-03 |
| PRAXAIR DIST INC |
| Check |
| General |
714400 |
| 20-Oct-03 |
| 127.00 |
| 17-Nov-03 |
| QS/1 DATA SYSTEMS |
| Check |
| General |
714401 |
| 20-Oct-03 |
| 318.00 |
| 14-Nov-03 |
| REDI CUT FOODS |
| Check |
| Inventory related |
714403 |
| 20-Oct-03 |
| 1,590.00 |
| 12-Nov-03 |
| SPARTA FOODS INC |
| Check |
| Inventory related |
714404 |
| 20-Oct-03 |
| 1,542.51 |
| 10-Nov-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
714408 |
| 21-Oct-03 |
| 13,453.58 |
| 13-Nov-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
714411 |
| 21-Oct-03 |
| 230.78 |
| 10-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714414 |
| 21-Oct-03 |
| 9,360.00 |
| 12-Nov-03 |
| JACK KELLER CO |
| Check |
| Inventory related |
714415 |
| 21-Oct-03 |
| 1,304.51 |
| 17-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714418 |
| 21-Oct-03 |
| 518.70 |
| 19-Nov-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
714419 |
| 21-Oct-03 |
| 130.68 |
| 13-Nov-03 |
| PREPASS |
| Check |
| General |
714420 |
| 21-Oct-03 |
| 2,597.80 |
| 10-Nov-03 |
| REINHART BOERNER VAN DEUREN |
| Check |
| General |
714423 |
| 21-Oct-03 |
| 1,219.61 |
| 10-Nov-03 |
| SWISS VALLEY FARM |
| Check |
| Inventory related |
714424 |
| 21-Oct-03 |
| 1,571.37 |
| 06-Nov-03 |
| TOTAL RETAIL SERVICES INC |
| Check |
| Outside Services |
714432 |
| 22-Oct-03 |
| 91.00 |
| 13-Nov-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
714434 |
| 22-Oct-03 |
| 70.00 |
| 07-Nov-03 |
| DEATHERAGE, ROBERT LARRY |
| Check |
| General |
714441 |
| 22-Oct-03 |
| 1,453.75 |
| 17-Nov-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714446 |
| 22-Oct-03 |
| 222.69 |
| 13-Nov-03 |
| HAMBURG DISTRIBUTING CO |
| Check |
| Inventory related |
714447 |
| 22-Oct-03 |
| 10.00 |
| 03-Nov-03 |
| HEDGSPETH, SALLY |
| Check |
| Payroll or Benefit related |
714450 |
| 22-Oct-03 |
| 552.54 |
| 19-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714457 |
| 22-Oct-03 |
| 888.71 |
| 03-Nov-03 |
| KANKAKEE SANITARY DISPOSALCORP |
| Check |
| General |
714458 |
| 22-Oct-03 |
| 95.00 |
| 03-Nov-03 |
| MAIER, MICHAEL |
| Check |
| Payroll or Benefit related |
714474 |
| 22-Oct-03 |
| 3,597.49 |
| 03-Nov-03 |
| UFCW LOCAL 536 |
| Check |
| Payroll or Benefit related |
714475 |
| 22-Oct-03 |
| 349.14 |
| 03-Nov-03 |
| UNITED FOOD & COMMERCIAL 543 |
| Check |
| Payroll or Benefit related |
714478 |
| 22-Oct-03 |
| 20.00 |
| 20-Nov-03 |
| WALTERS, JOHN |
| Check |
| Payroll or Benefit related |
714482 |
| 23-Oct-03 |
| 9,159.22 |
| 05-Nov-03 |
| ARAMARK UNIFORM SERVICES |
| Check |
| Outside Services |
714484 |
| 23-Oct-03 |
| 947.75 |
| 12-Nov-03 |
| CAPITAL CITY FRUIT INC |
| Check |
| Inventory related |
714496 |
| 23-Oct-03 |
| 15.00 |
| 10-Nov-03 |
| GEORGE, SCOTT |
| Check |
| General |
714497 |
| 23-Oct-03 |
| 327.05 |
| 17-Nov-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
714498 |
| 23-Oct-03 |
| 940.16 |
| 19-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714514 |
| 23-Oct-03 |
| 1,870.50 |
| 12-Nov-03 |
| RGIS INVENTORY SPECIALIST |
| Check |
| General |
714517 |
| 23-Oct-03 |
| 134.76 |
| 12-Nov-03 |
| SBM BUSINESS EQUIPMENT CTR |
| Check |
| General |
714518 |
| 23-Oct-03 |
| 440.00 |
| 12-Nov-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
7
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
714524 |
| 24-Oct-03 |
| 74.50 |
| 03-Nov-03 |
| BINDER, HARVEY |
| Check |
| General |
714526 |
| 24-Oct-03 |
| 37.50 |
| 05-Nov-03 |
| BONEBRIGHT, JAMES |
| Check |
| General |
714531 |
| 24-Oct-03 |
| 1,130.46 |
| 14-Nov-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714532 |
| 24-Oct-03 |
| 27,201.82 |
| 07-Nov-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
714534 |
| 24-Oct-03 |
| 34.28 |
| 13-Nov-03 |
| DES MOINES REGISTER |
| Check |
| General |
714536 |
| 24-Oct-03 |
| 189.00 |
| 05-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714538 |
| 24-Oct-03 |
| 93.00 |
| 24-Nov-03 |
| FRANK A KLUN |
| Check |
| General |
714542 |
| 24-Oct-03 |
| 236.32 |
| 07-Nov-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
714543 |
| 24-Oct-03 |
| 140.00 |
| 19-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714544 |
| 24-Oct-03 |
| 20.00 |
| 03-Nov-03 |
| HYSER, MARGARET |
| Check |
| Payroll or Benefit related |
714547 |
| 24-Oct-03 |
| 450.00 |
| 10-Nov-03 |
| JOHANNES BUS SERVICE INC |
| Check |
| General |
714549 |
| 24-Oct-03 |
| 34.50 |
| 10-Nov-03 |
| KEENEY, GARY |
| Check |
| General |
714551 |
| 24-Oct-03 |
| 25.00 |
| 03-Nov-03 |
| LINDSKOG-HUISENGA, DEBORAH |
| Check |
| Payroll or Benefit related |
714552 |
| 24-Oct-03 |
| 37.50 |
| 05-Nov-03 |
| MOHR, CRAIG |
| Check |
| Payroll or Benefit related |
714554 |
| 24-Oct-03 |
| 117.00 |
| 03-Nov-03 |
| NICHOLLS, ELMER |
| Check |
| General |
714555 |
| 24-Oct-03 |
| 303.85 |
| 14-Nov-03 |
| NORTHWESTERN IL NEWSPAPER SERVICE |
| Check |
| General |
714557 |
| 24-Oct-03 |
| 762.38 |
| 19-Nov-03 |
| QUAD CITIES AUTOMATIC SPRINKLER |
| Check |
| General |
714558 |
| 24-Oct-03 |
| 40.00 |
| 10-Nov-03 |
| RETZL, JULIA |
| Check |
| Payroll or Benefit related |
714561 |
| 24-Oct-03 |
| 87.50 |
| 05-Nov-03 |
| SHICK, CHARLES |
| Check |
| Payroll or Benefit related |
714562 |
| 24-Oct-03 |
| 35.00 |
| 03-Nov-03 |
| SMIDDY, MARK |
| Check |
| Payroll or Benefit related |
714563 |
| 24-Oct-03 |
| 108.00 |
| 13-Nov-03 |
| TORVAC |
| Check |
| General |
714567 |
| 24-Oct-03 |
| 7.50 |
| 03-Nov-03 |
| WHITMARSH, THOMAS |
| Check |
| Payroll or Benefit related |
714568 |
| 24-Oct-03 |
| 479.84 |
| 07-Nov-03 |
| WILLETT, MADELINE |
| Check |
| Payroll or Benefit related |
714570 |
| 25-Oct-03 |
| 5.10 |
| 13-Nov-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
714571 |
| 25-Oct-03 |
| 279.20 |
| 13-Nov-03 |
| ALPHA BAKING CO INC |
| Check |
| Inventory related |
714572 |
| 25-Oct-03 |
| 2,992.45 |
| 12-Nov-03 |
| AMERICAN BOTTLING CO(MID-CON) |
| Check |
| Inventory related |
714573 |
| 25-Oct-03 |
| 218.00 |
| 13-Nov-03 |
| AMERIGAS PROPANE |
| Check |
| Inventory related |
714574 |
| 25-Oct-03 |
| 1,989.31 |
| 17-Nov-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
714575 |
| 25-Oct-03 |
| 41.61 |
| 17-Nov-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
714576 |
| 25-Oct-03 |
| 603.85 |
| 13-Nov-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
714577 |
| 25-Oct-03 |
| 373.50 |
| 12-Nov-03 |
| BOB EVANS FARMS INC |
| Check |
| Inventory related |
714578 |
| 25-Oct-03 |
| 1,445.85 |
| 10-Nov-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
714579 |
| 25-Oct-03 |
| 45.75 |
| 12-Nov-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
714580 |
| 25-Oct-03 |
| 190.00 |
| 17-Nov-03 |
| BUSTER SANITATION SERVICE |
| Check |
| Inventory related |
714581 |
| 25-Oct-03 |
| 660.73 |
| 07-Nov-03 |
| C J VITNER CO |
| Check |
| Inventory related |
714582 |
| 25-Oct-03 |
| 55.80 |
| 10-Nov-03 |
| D&M PRODUCTS |
| Check |
| Inventory related |
714583 |
| 25-Oct-03 |
| 300.12 |
| 13-Nov-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
714584 |
| 25-Oct-03 |
| 11.85 |
| 13-Nov-03 |
| DEPKE WELDING SUPPLIES |
| Check |
| Inventory related |
714585 |
| 25-Oct-03 |
| 189.90 |
| 10-Nov-03 |
| EL MILAGRO INCORP |
| Check |
| Inventory related |
714586 |
| 25-Oct-03 |
| 419.40 |
| 12-Nov-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
714587 |
| 25-Oct-03 |
| 24.04 |
| 10-Nov-03 |
| JAYS FOODS |
| Check |
| Inventory related |
714588 |
| 25-Oct-03 |
| 282.75 |
| 14-Nov-03 |
| KENNICOTT BROTHERS CO |
| Check |
| Inventory related |
714589 |
| 25-Oct-03 |
| 345.51 |
| 14-Nov-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
714590 |
| 25-Oct-03 |
| 1,242.24 |
| 13-Nov-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
714591 |
| 25-Oct-03 |
| 64.80 |
| 12-Nov-03 |
| MARIAS |
| Check |
| Inventory related |
714592 |
| 25-Oct-03 |
| 99.76 |
| 12-Nov-03 |
| MIKE SELLS POTATO CHIP |
| Check |
| Inventory related |
714593 |
| 25-Oct-03 |
| 48.07 |
| 06-Nov-03 |
| MILANO BAKING |
| Check |
| Inventory related |
714594 |
| 25-Oct-03 |
| 108.90 |
| 17-Nov-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
714597 |
| 25-Oct-03 |
| 171.00 |
| 13-Nov-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
714598 |
| 25-Oct-03 |
| 216.79 |
| 12-Nov-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
714599 |
| 25-Oct-03 |
| 79.20 |
| 17-Nov-03 |
| PINTO BEAN MEXICAN FOODS |
| Check |
| Inventory related |
714600 |
| 25-Oct-03 |
| 72.00 |
| 13-Nov-03 |
| RAMIREZ DISTRIBUTION |
| Check |
| Inventory related |
714601 |
| 25-Oct-03 |
| 849.65 |
| 19-Nov-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
714603 |
| 25-Oct-03 |
| 525.60 |
| 03-Nov-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
714604 |
| 25-Oct-03 |
| 1,149.10 |
| 03-Nov-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
714605 |
| 25-Oct-03 |
| 225.24 |
| 10-Nov-03 |
| TRI SNACKS DISTRIBUTING |
| Check |
| Inventory related |
714606 |
| 25-Oct-03 |
| 489.16 |
| 17-Nov-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
714609 |
| 27-Oct-03 |
| 15.00 |
| 03-Nov-03 |
| CALIPER |
| Check |
| General |
714611 |
| 27-Oct-03 |
| 620.87 |
| 14-Nov-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714612 |
| 27-Oct-03 |
| 111.45 |
| 13-Nov-03 |
| CURTIS STRAUB CO DS |
| Check |
| General |
714615 |
| 27-Oct-03 |
| 18,371.30 |
| 12-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714617 |
| 27-Oct-03 |
| 1,432.50 |
| 04-Nov-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714618 |
| 27-Oct-03 |
| 119.84 |
| 07-Nov-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
714619 |
| 27-Oct-03 |
| 359.79 |
| 19-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714620 |
| 27-Oct-03 |
| 505.04 |
| 10-Nov-03 |
| HUSSMANN-CRYSTAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714621 |
| 27-Oct-03 |
| 250.25 |
| 10-Nov-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
714622 |
| 27-Oct-03 |
| 301.60 |
| 12-Nov-03 |
| KIDDIE RIDES INTERNATIONAL INC |
| Check |
| General |
714623 |
| 27-Oct-03 |
| 311.76 |
| 14-Nov-03 |
| LIGHTING MAINTENANCE INC |
| Check |
| Maintenance and Repairs |
714625 |
| 27-Oct-03 |
| 528.24 |
| 05-Nov-03 |
| MIKE LARSON |
| Check |
| General |
714628 |
| 27-Oct-03 |
| 37.15 |
| 05-Nov-03 |
| SALTZMAN, DIANE |
| Check |
| General |
714630 |
| 27-Oct-03 |
| 556.65 |
| 03-Nov-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
714631 |
| 27-Oct-03 |
| 775.92 |
| 03-Nov-03 |
| VELOCITY EXPRESS, INC |
| Check |
| General |
714633 |
| 28-Oct-03 |
| 3,091.34 |
| 18-Nov-03 |
| ADT SECURITY SERVICES |
| Check |
| Security |
714634 |
| 28-Oct-03 |
| 4.00 |
| 28-Nov-03 |
| CITY OF BLOOMINGTON |
| Check |
| General |
714635 |
| 28-Oct-03 |
| 10,746.42 |
| 05-Nov-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
714636 |
| 28-Oct-03 |
| 90.00 |
| 14-Nov-03 |
| CRAWFORD CO |
| Check |
| General |
714637 |
| 28-Oct-03 |
| 191.48 |
| 17-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714639 |
| 28-Oct-03 |
| 360.00 |
| 03-Nov-03 |
| FOX METRO WATER RECLAIM DIST |
| Check |
| Utility |
714640 |
| 28-Oct-03 |
| 231.70 |
| 19-Nov-03 |
| IMAGISTICS INTERNATIONAL INC |
| Check |
| Operating Supplies |
714641 |
| 28-Oct-03 |
| 1,899.79 |
| 10-Nov-03 |
| INTEGRITY CLEANING SYSTEM |
| Check |
| Maintenance and Repairs |
714642 |
| 28-Oct-03 |
| 600.00 |
| 05-Nov-03 |
| JOHN EACH |
| Check |
| Maintenance and Repairs |
714643 |
| 28-Oct-03 |
| 127.10 |
| 17-Nov-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
714644 |
| 28-Oct-03 |
| 700.00 |
| 20-Nov-03 |
| OBERLANDER ALARM SYSTEMS |
| Check |
| General |
714645 |
| 28-Oct-03 |
| 565.66 |
| 17-Nov-03 |
| STANLEY ACCESS TECHNOLOGIES |
| Check |
| Maintenance and Repairs |
714646 |
| 28-Oct-03 |
| 103.00 |
| 18-Nov-03 |
| TORVAC |
| Check |
| General |
714647 |
| 28-Oct-03 |
| 571.00 |
| 12-Nov-03 |
| TOWN OF NORMAL IL |
| Check |
| General |
714648 |
| 28-Oct-03 |
| 109.75 |
| 03-Nov-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
714649 |
| 28-Oct-03 |
| 35.04 |
| 17-Nov-03 |
| VIENNA SAUSAGE MFG CO |
| Check |
| Inventory related |
714650 |
| 28-Oct-03 |
| 2,244.55 |
| 03-Nov-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
714651 |
| 29-Oct-03 |
| 4,855.00 |
| 06-Nov-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
714652 |
| 29-Oct-03 |
| 1,464.00 |
| 17-Nov-03 |
| B&B ELECTRIC |
| Check |
| General |
714653 |
| 29-Oct-03 |
| 650.02 |
| 03-Nov-03 |
| CENTRAL GROCERS COOPERATIVE, INC |
| Check |
| Inventory related |
714654 |
| 29-Oct-03 |
| 4,430.50 |
| 13-Nov-03 |
| CHAUFFEURS TEAMSTERS HELPERS |
| Check |
| Payroll or Benefit related |
714655 |
| 29-Oct-03 |
| 47,221.50 |
| 03-Nov-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
714656 |
| 29-Oct-03 |
| 4,987.20 |
| 17-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714657 |
| 29-Oct-03 |
| 906.25 |
| 17-Nov-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
8
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
714658 |
| 29-Oct-03 |
| 1,039.20 |
| 17-Nov-03 |
| EARTHGRAINS CO |
| Check |
| Inventory related |
714659 |
| 29-Oct-03 |
| 206.32 |
| 07-Nov-03 |
| HOBART CORP |
| Check |
| Maintenance and Repairs |
714660 |
| 29-Oct-03 |
| 627.80 |
| 26-Nov-03 |
| HOBART CORP (WOODDALE) |
| Check |
| Maintenance and Repairs |
714661 |
| 29-Oct-03 |
| 1,379.82 |
| 17-Nov-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
714662 |
| 29-Oct-03 |
| 241.95 |
| 17-Nov-03 |
| ILLINOIS STATE TOLL HIGHWAY |
| Check |
| Transportation costs |
714663 |
| 29-Oct-03 |
| 2,913.11 |
| 03-Nov-03 |
| JUDGE & DOLPH LTD |
| Check |
| Inventory related |
714664 |
| 29-Oct-03 |
| 50.00 |
| 10-Nov-03 |
| JUDY BAKER AND GARY’S AUTOMOTIVE |
| Check |
| General |
714665 |
| 29-Oct-03 |
| 1,517.63 |
| 10-Nov-03 |
| LOCAL 881 |
| Check |
| Payroll or Benefit related |
714666 |
| 29-Oct-03 |
| 8.00 |
| 10-Nov-03 |
| NATIONAL DRIVE |
| Check |
| Payroll or Benefit related |
714667 |
| 29-Oct-03 |
| 2,290.74 |
| 04-Nov-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
714668 |
| 29-Oct-03 |
| 4.19 |
| 17-Nov-03 |
| PRAXAIR DIST INC |
| Check |
| General |
714669 |
| 29-Oct-03 |
| 21.35 |
| 19-Nov-03 |
| QUAD CITIES TAS INC |
| Check |
| General |
714670 |
| 29-Oct-03 |
| 2,125.88 |
| 07-Nov-03 |
| RETAIL CLERKS UNION 881 |
| Check |
| Payroll or Benefit related |
714671 |
| 29-Oct-03 |
| 143.82 |
| 10-Nov-03 |
| RETAIL CLERKS UNION LOCAL 431 |
| Check |
| Payroll or Benefit related |
714672 |
| 29-Oct-03 |
| 1,305.53 |
| 03-Nov-03 |
| SBC |
| Check |
| Utility |
714673 |
| 29-Oct-03 |
| 1,230.14 |
| 14-Nov-03 |
| T & K ROOFING CO INC |
| Check |
| General |
714674 |
| 29-Oct-03 |
| 12.45 |
| 21-Nov-03 |
| UFCW ACTIVE BALLOT CLUB |
| Check |
| Payroll or Benefit related |
714675 |
| 29-Oct-03 |
| 45.10 |
| 10-Nov-03 |
| UFCW LOCAL 536 |
| Check |
| Payroll or Benefit related |
714676 |
| 29-Oct-03 |
| 3,474.25 |
| 10-Nov-03 |
| UFCW LOCAL 431 |
| Check |
| Payroll or Benefit related |
714677 |
| 29-Oct-03 |
| 70.52 |
| 10-Nov-03 |
| UFCW LOCAL 700 |
| Check |
| Payroll or Benefit related |
714678 |
| 29-Oct-03 |
| 7.40 |
| 14-Nov-03 |
| UFCW LOCAL 881 ABC |
| Check |
| Payroll or Benefit related |
714679 |
| 29-Oct-03 |
| 2,049.12 |
| 06-Nov-03 |
| UFCW MEAT CUTTERS LOCAL |
| Check |
| Payroll or Benefit related |
714680 |
| 29-Oct-03 |
| 12,150.72 |
| 06-Nov-03 |
| UNITED FOOD & COMMERCIAL 1540 |
| Check |
| Payroll or Benefit related |
714681 |
| 29-Oct-03 |
| 110.22 |
| 10-Nov-03 |
| UNITED FOOD & COMMERCIAL 543 |
| Check |
| Payroll or Benefit related |
714682 |
| 29-Oct-03 |
| 902.85 |
| 10-Nov-03 |
| UNITED FOOD & COMMERCIAL 550R |
| Check |
| Payroll or Benefit related |
714683 |
| 29-Oct-03 |
| 0.10 |
| 14-Nov-03 |
| UNITED FOOD WORKERS ABC |
| Check |
| Payroll or Benefit related |
714684 |
| 29-Oct-03 |
| 1,737.76 |
| 05-Nov-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
714685 |
| 30-Oct-03 |
| 310.00 |
| 10-Nov-03 |
| AREA DISPOSAL SERVICE INC |
| Check |
| General |
714686 |
| 30-Oct-03 |
| 292.06 |
| 18-Nov-03 |
| BETTENDORF N&S LOCK |
| Check |
| Maintenance and Repairs |
714687 |
| 30-Oct-03 |
| 771.93 |
| 18-Nov-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
714688 |
| 30-Oct-03 |
| 335.05 |
| 03-Nov-03 |
| CITY OF DUBUQUE WATER DEPT |
| Check |
| Utility |
714689 |
| 30-Oct-03 |
| 1,093.80 |
| 10-Nov-03 |
| CITY OF ROCKFORD WATER |
| Check |
| Utility |
714690 |
| 30-Oct-03 |
| 5,354.90 |
| 14-Nov-03 |
| CLINTON HERALD CO |
| Check |
| Advertising |
714691 |
| 30-Oct-03 |
| 72.00 |
| 05-Nov-03 |
| COLLECTION SERV CNTR |
| Check |
| Payroll or Benefit related |
714692 |
| 30-Oct-03 |
| 7,593.99 |
| 17-Nov-03 |
| COMMERCIAL NEWS |
| Check |
| Advertising |
714693 |
| 30-Oct-03 |
| 2,939.95 |
| 25-Nov-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714694 |
| 30-Oct-03 |
| 8,526.52 |
| 17-Nov-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
714695 |
| 30-Oct-03 |
| 493.13 |
| 17-Nov-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
714696 |
| 30-Oct-03 |
| 43,042.52 |
| 04-Nov-03 |
| CYBORG SYSTEMS INC |
| Check |
| Maintenance and Repairs |
714697 |
| 30-Oct-03 |
| 6,169.00 |
| 17-Nov-03 |
| DAILY CHRONICLE |
| Check |
| Advertising |
714698 |
| 30-Oct-03 |
| 3,240.50 |
| 19-Nov-03 |
| DAILY TIMES |
| Check |
| Advertising |
714699 |
| 30-Oct-03 |
| 555.30 |
| 05-Nov-03 |
| DAVENPORT SEWER DEPARTMENT |
| Check |
| Utility |
714700 |
| 30-Oct-03 |
| 3,197.30 |
| 04-Nov-03 |
| DOCUMENT DESTRUCTION AND RECYCLING SERVICES |
| Check |
| General |
714701 |
| 30-Oct-03 |
| 17,180.00 |
| 17-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714702 |
| 30-Oct-03 |
| 811.00 |
| 03-Nov-03 |
| EAGLE FOOD CENTERS |
| Check |
| General |
714703 |
| 30-Oct-03 |
| 185.22 |
| 17-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714704 |
| 30-Oct-03 |
| 51.66 |
| 04-Nov-03 |
| FINCH, RUTH |
| Check |
| Payroll or Benefit related |
714705 |
| 30-Oct-03 |
| 943.15 |
| 19-Nov-03 |
| FREEPORT JOURNAL STANDARD |
| Check |
| Advertising |
714706 |
| 30-Oct-03 |
| 47.00 |
| 19-Nov-03 |
| GENESIS OCCUPATIONAL HEALTH |
| Check |
| Outside Services |
714707 |
| 30-Oct-03 |
| 19.50 |
| 19-Nov-03 |
| H&R ACCOUNTS INC |
| Check |
| General |
714708 |
| 30-Oct-03 |
| 1,806.40 |
| 17-Nov-03 |
| HENRY COUNTY ADVERTIZER SHOPPER |
| Check |
| Advertising |
714709 |
| 30-Oct-03 |
| 5,616.40 |
| 19-Nov-03 |
| HERALD & REVIEW |
| Check |
| Advertising |
714710 |
| 30-Oct-03 |
| 406.00 |
| 20-Nov-03 |
| HOBART CORP (PEORIA) |
| Check |
| Maintenance and Repairs |
714711 |
| 30-Oct-03 |
| 366.77 |
| 17-Nov-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
714712 |
| 30-Oct-03 |
| 80.00 |
| 05-Nov-03 |
| IL DEPT OF PUBLIC HEALTH |
| Check |
| Inventory related Licenses & Permits |
714713 |
| 30-Oct-03 |
| 49,528.19 |
| 05-Nov-03 |
| IL DIRECTOR OF EMPLOYMENT SECURITY |
| Check |
| Payroll or Benefit related |
714714 |
| 30-Oct-03 |
| 60.49 |
| 05-Nov-03 |
| IL DIRECTOR OF EMPLOYMENT SECURITY |
| Check |
| Payroll or Benefit related |
714715 |
| 30-Oct-03 |
| 6,560.52 |
| 06-Nov-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
714716 |
| 30-Oct-03 |
| 1,917.40 |
| 03-Nov-03 |
| ILLINOIS STATE DISBURSEMENT UNIT |
| Check |
| Payroll or Benefit related |
714717 |
| 30-Oct-03 |
| 44,134.78 |
| 05-Nov-03 |
| IOWA WORKFORCE DEVELOPMENT |
| Check |
| Payroll or Benefit related |
714718 |
| 30-Oct-03 |
| 6,164.30 |
| 19-Nov-03 |
| KANKAKEE DAILY JOURNAL |
| Check |
| Advertising |
714719 |
| 30-Oct-03 |
| 9,115.97 |
| 10-Nov-03 |
| MEADOWDALE SHOPPING CTR INC |
| Check |
| Real Estate related |
714720 |
| 30-Oct-03 |
| 5,671.71 |
| 03-Nov-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
714721 |
| 30-Oct-03 |
| 14,521.00 |
| 17-Nov-03 |
| MOLINE DISPATCH PUBLISHING CO |
| Check |
| Advertising |
714722 |
| 30-Oct-03 |
| 1,980.60 |
| 19-Nov-03 |
| MORRIS PUBLISHING CO |
| Check |
| General |
714723 |
| 30-Oct-03 |
| 195.00 |
| 17-Nov-03 |
| MORROW EQUIPMENT CO |
| Check |
| General |
714724 |
| 30-Oct-03 |
| 420.00 |
| 17-Nov-03 |
| OLSSON ROOFING CO INC |
| Check |
| General |
714725 |
| 30-Oct-03 |
| 908.61 |
| 04-Nov-03 |
| PAIN ENTERPRISES INC |
| Check |
| Operating Supplies |
714726 |
| 30-Oct-03 |
| 4,971.38 |
| 04-Nov-03 |
| PEOPLES BANK TRUST 169 |
| Check |
| Real Estate related |
714727 |
| 30-Oct-03 |
| 2,107.83 |
| 14-Nov-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
714728 |
| 30-Oct-03 |
| 193.13 |
| 05-Nov-03 |
| QWEST |
| Check |
| Utility |
714729 |
| 30-Oct-03 |
| 6,012.26 |
| 17-Nov-03 |
| REGISTER MAIL |
| Check |
| Advertising |
714730 |
| 30-Oct-03 |
| 1,280.48 |
| 18-Nov-03 |
| ROCK RIVER WATER RECLAMATION |
| Check |
| Utility |
714731 |
| 30-Oct-03 |
| 977.90 |
| 19-Nov-03 |
| ROCK VALLEY PUBLISHING LLC |
| Check |
| General |
714732 |
| 30-Oct-03 |
| 9,102.66 |
| 19-Nov-03 |
| SAUK VALLEY NEWSPAPERS |
| Check |
| Advertising |
714733 |
| 30-Oct-03 |
| 2,471.12 |
| 05-Nov-03 |
| SHAPLAND REALTY LLC |
| Check |
| Real Estate related |
714734 |
| 30-Oct-03 |
| 151.00 |
| 24-Nov-03 |
| SPECIAL POWER INC |
| Check |
| General |
714735 |
| 30-Oct-03 |
| 4,840.74 |
| 17-Nov-03 |
| STAR COURIER ADVANTAGE |
| Check |
| Advertising |
714736 |
| 30-Oct-03 |
| 10,367.30 |
| 14-Nov-03 |
| TELEGRAPH HERALD |
| Check |
| Advertising |
714737 |
| 30-Oct-03 |
| 2,913.70 |
| 07-Nov-03 |
| THE AD GROUP |
| Check |
| General |
714738 |
| 30-Oct-03 |
| 2,684.38 |
| 19-Nov-03 |
| THOMAS AUDITING INC |
| Check |
| General |
714739 |
| 30-Oct-03 |
| 920.00 |
| 20-Nov-03 |
| TIMES PRESS PUBLISHING CO |
| Check |
| Advertising |
714740 |
| 30-Oct-03 |
| 935.12 |
| 20-Nov-03 |
| TWIN STATES PUB TIMES REPUBLIC |
| Check |
| Advertising |
714741 |
| 30-Oct-03 |
| 8,588.75 |
| 04-Nov-03 |
| UNITED WAY OF QUAD CITY |
| Check |
| Payroll or Benefit related |
714742 |
| 30-Oct-03 |
| 241.15 |
| 14-Nov-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
714743 |
| 30-Oct-03 |
| 180.78 |
| 04-Nov-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
714744 |
| 31-Oct-03 |
| 4,746.91 |
| 17-Nov-03 |
| ET VIDEO |
| Check |
| Inventory related |
714745 |
| 31-Oct-03 |
| 11,573.33 |
| 17-Nov-03 |
| ACI WORLDWIDE INC. |
| Check |
| Maintenance and Repairs |
714747 |
| 31-Oct-03 |
| 883.00 |
| 05-Nov-03 |
| AMERICAN DISPOSAL SERVICES |
| Check |
| General |
714748 |
| 31-Oct-03 |
| 300.00 |
| 20-Nov-03 |
| AMERICAN RIPENER LLC |
| Check |
| General |
714749 |
| 31-Oct-03 |
| 5,228.70 |
| 06-Nov-03 |
| AMERITECH SAGINAW |
| Check |
| Utility |
714750 |
| 31-Oct-03 |
| 15.00 |
| 01-Dec-03 |
| ARNOLD, LINDA |
| Check |
| General |
714751 |
| 31-Oct-03 |
| 37.50 |
| 06-Nov-03 |
| BOSWELL, JIM |
| Check |
| General |
714752 |
| 31-Oct-03 |
| 16,452.10 |
| 10-Nov-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
714753 |
| 31-Oct-03 |
| 11,952.00 |
| 10-Nov-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
714754 |
| 31-Oct-03 |
| 8,456.81 |
| 05-Nov-03 |
| CITY OF ROCK FALLS IL |
| Check |
| Utility |
9
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group | |
714755 |
| 31-Oct-03 |
| 680.24 |
| 18-Nov-03 |
| CYBORG SYSTEMS INC |
| Check |
| Maintenance and Repairs |
714756 |
| 31-Oct-03 |
| 1,900.00 |
| 07-Nov-03 |
| FEDERAL RESERVE BANK |
| Check |
| Payroll or Benefit related |
714757 |
| 31-Oct-03 |
| 1,777.70 |
| 17-Nov-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
714758 |
| 31-Oct-03 |
| 1,454.73 |
| 10-Nov-03 |
| INDIANA UFCW PENSION PLAN 1 |
| Check |
| General |
714759 |
| 31-Oct-03 |
| 62.50 |
| 10-Nov-03 |
| JOHNSON, KEVIN |
| Check |
| General |
714760 |
| 31-Oct-03 |
| 171.31 |
| 10-Nov-03 |
| JOSHEN PAPER & PACKAGING |
| Check |
| Operating Supplies |
714761 |
| 31-Oct-03 |
| 37.50 |
| 12-Nov-03 |
| LARSON, CLAUDIA |
| Check |
| General |
714762 |
| 31-Oct-03 |
| 33,109.14 |
| 04-Nov-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
714763 |
| 31-Oct-03 |
| 790.00 |
| 20-Nov-03 |
| MUZAK CHICAGO |
| Check |
| Outside Services |
714764 |
| 31-Oct-03 |
| 7,650.00 |
| 07-Nov-03 |
| NATIONAL PENSION FND |
| Check |
| Payroll or Benefit related |
714765 |
| 31-Oct-03 |
| 45.00 |
| 07-Nov-03 |
| NEUROHR, DAVE |
| Check |
| General |
714766 |
| 31-Oct-03 |
| 674.10 |
| 05-Nov-03 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
714767 |
| 31-Oct-03 |
| 250.00 |
| 19-Nov-03 |
| PRIDHAM ELECTRONICS INC |
| Check |
| General |
714769 |
| 31-Oct-03 |
| 6.25 |
| 14-Nov-03 |
| STOHR, PAULINE |
| Check |
| Payroll or Benefit related |
714770 |
| 31-Oct-03 |
| 118.80 |
| 17-Nov-03 |
| TELEGRAPH HERALD |
| Check |
| Advertising |
714771 |
| 31-Oct-03 |
| 24,496.00 |
| 10-Nov-03 |
| UFCW MIDWEST HEALTH |
| Check |
| Payroll or Benefit related |
714772 |
| 31-Oct-03 |
| 445,527.96 |
| 10-Nov-03 |
| UFCW MIDWEST HEALTHFUND |
| Check |
| Payroll or Benefit related |
714773 |
| 31-Oct-03 |
| 3,819.00 |
| 10-Nov-03 |
| UFCW MIDWEST HEALTHIL |
| Check |
| Payroll or Benefit related |
714774 |
| 31-Oct-03 |
| 125,186.09 |
| 10-Nov-03 |
| UFCW MIDWEST PENSION |
| Check |
| Payroll or Benefit related |
714775 |
| 31-Oct-03 |
| 1,160.40 |
| 07-Nov-03 |
| UFCW PENSION |
| Check |
| Payroll or Benefit related |
714776 |
| 31-Oct-03 |
| 7,210.00 |
| 07-Nov-03 |
| UFCW PENSION FUND |
| Check |
| Payroll or Benefit related |
714777 |
| 31-Oct-03 |
| 40,650.11 |
| 10-Nov-03 |
| UNITED FOOD & COMMMERCIAL WORK |
| Check |
| Payroll or Benefit related |
714778 |
| 31-Oct-03 |
| 3,429.13 |
| 05-Nov-03 |
| VERIZON |
| Check |
| Utility |
714779 |
| 31-Oct-03 |
| 132.50 |
| 14-Nov-03 |
| WASHINGTON INVENTORY SERVICE |
| Check |
| Outside Services |
714780 |
| 31-Oct-03 |
| 1,675.67 |
| 06-Nov-03 |
| WASTE MANAGEMENT |
| Check |
| Outside Services |
714781 |
| 31-Oct-03 |
| 60.00 |
| 10-Nov-03 |
| WHISTON, TIMOTHY |
| Check |
| General |
714782 |
| 31-Oct-03 |
| 971.05 |
| 06-Nov-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
714783 |
| 31-Oct-03 |
| 2,815.00 |
| 04-Nov-03 |
| NCCI C/O LOCKTON |
| Check |
| General |
714784 |
| 31-Oct-03 |
| 99,780.45 |
| 05-Nov-03 |
| PAUL SADE |
| Check |
| Real Estate related |
714785 |
| 31-Oct-03 |
| 1,404.04 |
| 05-Nov-03 |
| SEDONA GROUP |
| Check |
| General |
714786 |
| 03-Nov-03 |
| 293.94 |
| 17-Nov-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
714787 |
| 03-Nov-03 |
| 104.00 |
| 13-Nov-03 |
| CITY OF ROCKFORD IL |
| Check |
| General |
714788 |
| 03-Nov-03 |
| 3,919.61 |
| 25-Nov-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714789 |
| 03-Nov-03 |
| 40.00 |
| 10-Nov-03 |
| CONLEY, JULIE |
| Check |
| Payroll or Benefit related |
714790 |
| 03-Nov-03 |
| 430.00 |
| 18-Nov-03 |
| CT CORPORATION SYSTEM |
| Check |
| General |
714791 |
| 03-Nov-03 |
| 100.00 |
| 10-Nov-03 |
| DAUGHERTY, PAMELA |
| Check |
| Payroll or Benefit related |
714792 |
| 03-Nov-03 |
| 1,569.96 |
| 10-Nov-03 |
| DAVIS BROWN KOEHN SHORS |
| Check |
| General |
714793 |
| 03-Nov-03 |
| 38.00 |
| 07-Nov-03 |
| DAVIS, MICHAEL |
| Check |
| Payroll or Benefit related |
714794 |
| 03-Nov-03 |
| 7.50 |
| 17-Nov-03 |
| DE BIE, CHERIE |
| Check |
| Payroll or Benefit related |
714795 |
| 03-Nov-03 |
| 303.35 |
| 17-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714796 |
| 03-Nov-03 |
| 38.75 |
| 17-Nov-03 |
| FERGUSON, CARNEY |
| Check |
| Payroll or Benefit related |
714797 |
| 03-Nov-03 |
| 127.75 |
| 17-Nov-03 |
| FOX VALLEY FIRE EQUIPMENT |
| Check |
| General |
714798 |
| 03-Nov-03 |
| 20.00 |
| 10-Nov-03 |
| HALL-WEEKS, JACQUELYN |
| Check |
| Payroll or Benefit related |
714799 |
| 03-Nov-03 |
| 159.70 |
| 17-Nov-03 |
| HARRIS, CLIFFORD |
| Check |
| Payroll or Benefit related |
714800 |
| 03-Nov-03 |
| 1,148.00 |
| 13-Nov-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Check |
| Pass-through |
714801 |
| 03-Nov-03 |
| 7,137.13 |
| 10-Nov-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
714802 |
| 03-Nov-03 |
| 6.25 |
| 07-Nov-03 |
| KUHN, ROSE |
| Check |
| Payroll or Benefit related |
714803 |
| 03-Nov-03 |
| 20.00 |
| 07-Nov-03 |
| LANGE, JOSEPH |
| Check |
| Payroll or Benefit related |
714804 |
| 03-Nov-03 |
| 105.89 |
| 18-Nov-03 |
| LEONARD & SIX PLUMBING & HEATING |
| Check |
| General |
714805 |
| 03-Nov-03 |
| 309.00 |
| 19-Nov-03 |
| MEDICAL SECURITY CARD CO |
| Check |
| General |
714806 |
| 03-Nov-03 |
| 1,156.31 |
| 06-Nov-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
714807 |
| 03-Nov-03 |
| 1,859.00 |
| 17-Nov-03 |
| NATIONAL BY-PRODUCTS INC |
| Check |
| Outside Services |
714808 |
| 03-Nov-03 |
| 6.25 |
| 10-Nov-03 |
| PETRUCCELLI, ROBERT |
| Check |
| Payroll or Benefit related |
714809 |
| 03-Nov-03 |
| 9.50 |
| 12-Nov-03 |
| PITNEY BOWES INC |
| Check |
| General |
714810 |
| 03-Nov-03 |
| 103.88 |
| 17-Nov-03 |
| PRAXAIR DIST INC |
| Check |
| General |
714811 |
| 03-Nov-03 |
| 86.83 |
| 19-Nov-03 |
| PRIDHAM ELECTRONICS INC |
| Check |
| General |
714812 |
| 03-Nov-03 |
| 438.37 |
| 06-Nov-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
714813 |
| 03-Nov-03 |
| 3,875.41 |
| 13-Nov-03 |
| SBC |
| Check |
| Utility |
714814 |
| 03-Nov-03 |
| 5.00 |
| 10-Nov-03 |
| TAYLOR, BELINDA |
| Check |
| Payroll or Benefit related |
714815 |
| 03-Nov-03 |
| 26.75 |
| 19-Nov-03 |
| TROPHY KING & PRO SHOP |
| Check |
| General |
714816 |
| 03-Nov-03 |
| 487.50 |
| 12-Nov-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
714817 |
| 03-Nov-03 |
| 2,133.17 |
| 12-Nov-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
714818 |
| 05-Nov-03 |
| 400.00 |
| 10-Nov-03 |
| AMERICAN 1ST FED. CR. UN. |
| Check |
| Payroll or Benefit related |
714820 |
| 05-Nov-03 |
| 15,457.00 |
| 07-Nov-03 |
| DEERE HARVESTER CREDIT UNION |
| Check |
| Payroll or Benefit related |
714821 |
| 05-Nov-03 |
| 126.00 |
| 17-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714822 |
| 05-Nov-03 |
| 1,168.00 |
| 20-Nov-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714823 |
| 05-Nov-03 |
| 970.50 |
| 20-Nov-03 |
| QS/1 DATA SYSTEMS |
| Check |
| General |
714824 |
| 05-Nov-03 |
| 915.23 |
| 12-Nov-03 |
| SAVRX ADVANTAGE |
| Check |
| General |
714825 |
| 06-Nov-03 |
| 174.00 |
| 14-Nov-03 |
| AQUARIUS SPRINKLER CO |
| Check |
| General |
714826 |
| 06-Nov-03 |
| 755.82 |
| 18-Nov-03 |
| AQUILA |
| Check |
| Utility |
714827 |
| 06-Nov-03 |
| 6,231.47 |
| 25-Nov-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
714828 |
| 06-Nov-03 |
| 2,380.00 |
| 17-Nov-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714829 |
| 06-Nov-03 |
| 555.66 |
| 17-Nov-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
714830 |
| 06-Nov-03 |
| 29,643.04 |
| 13-Nov-03 |
| GLACIER WATER SERVICES |
| Check |
| Inventory related |
714831 |
| 06-Nov-03 |
| 148.09 |
| 26-Nov-03 |
| HOBART CORP (DUBUQUE) |
| Check |
| Maintenance and Repairs |
714832 |
| 06-Nov-03 |
| 73.27 |
| 17-Nov-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
714833 |
| 06-Nov-03 |
| 188.56 |
| 17-Nov-03 |
| JOHNSON CONTRACTING CO INC |
| Check |
| Maintenance and Repairs |
714834 |
| 06-Nov-03 |
| 975.78 |
| 17-Nov-03 |
| SIGNATURE LAWN LTD |
| Check |
| General |
714835 |
| 07-Nov-03 |
| 87.00 |
| 14-Nov-03 |
| AFLAC |
| Check |
| Payroll or Benefit related |
714836 |
| 07-Nov-03 |
| 8,175.85 |
| 17-Nov-03 |
| AFLAC |
| Check |
| Payroll or Benefit related |
714837 |
| 07-Nov-03 |
| 79.18 |
| 18-Nov-03 |
| ARCHER, SANDRA |
| Check |
| Payroll or Benefit related |
714838 |
| 07-Nov-03 |
| 509.16 |
| 17-Nov-03 |
| CITY OF CRYSTAL LAKE |
| Check |
| Utility |
714839 |
| 07-Nov-03 |
| 4,317.75 |
| 12-Nov-03 |
| CITY OF DIXON WATER DEPARTMENT |
| Check |
| Utility |
714840 |
| 07-Nov-03 |
| 428.38 |
| 24-Nov-03 |
| CITY OF EAST MOLINE IL |
| Check |
| Utility |
714841 |
| 07-Nov-03 |
| 10,068.94 |
| 13-Nov-03 |
| CITY OF NAPERVILLE |
| Check |
| Utility |
714842 |
| 07-Nov-03 |
| 1,406.00 |
| 20-Nov-03 |
| CITY OF ROCK ISLAND FINANC DEP |
| Check |
| Inventory related |
714843 |
| 07-Nov-03 |
| 7,707.47 |
| 13-Nov-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
714844 |
| 07-Nov-03 |
| 113.11 |
| 25-Nov-03 |
| KARLSON, JEFFREY |
| Check |
| Payroll or Benefit related |
714845 |
| 07-Nov-03 |
| 1,055.50 |
| 14-Nov-03 |
| LIGHTING MAINTENANCE INC |
| Check |
| Maintenance and Repairs |
714846 |
| 07-Nov-03 |
| 404.94 |
| 12-Nov-03 |
| MCI WORLDCOM |
| Check |
| Utility |
714847 |
| 07-Nov-03 |
| 5,699.62 |
| 12-Nov-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
714848 |
| 07-Nov-03 |
| 185.80 |
| 17-Nov-03 |
| MUNICIPAL UTILITIES |
| Check |
| Utility |
714849 |
| 07-Nov-03 |
| 27.84 |
| 13-Nov-03 |
| QWEST |
| Check |
| Utility |
714850 |
| 07-Nov-03 |
| 179.34 |
| 12-Nov-03 |
| SEABURY & SMITH |
| Check |
| General |
714851 |
| 07-Nov-03 |
| 173.55 |
| 17-Nov-03 |
| SEWERAGE SYSTEM SERVICE |
| Check |
| Utility |
714852 |
| 07-Nov-03 |
| 17,539.79 |
| 24-Nov-03 |
| SUBURBAN CHICAGO NEWSPAPERS |
| Check |
| General |
10
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
714853 |
| 07-Nov-03 |
| 53.00 |
| 13-Nov-03 |
| TREASURER STATE OF IOWA |
| Check |
| General |
714854 |
| 07-Nov-03 |
| 197.42 |
| 13-Nov-03 |
| VERIZON |
| Check |
| Utility |
714855 |
| 07-Nov-03 |
| 389.08 |
| 14-Nov-03 |
| VILLAGE OF LINDENHURST |
| Check |
| Utility |
714856 |
| 07-Nov-03 |
| 247.10 |
| 13-Nov-03 |
| VILLAGE OF NEW LENOXIL |
| Check |
| Utility |
714857 |
| 08-Nov-03 |
| 180.52 |
| 26-Nov-03 |
| AERIAL BOUQUETS |
| Check |
| Inventory related |
714858 |
| 08-Nov-03 |
| 88.11 |
| 25-Nov-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
714860 |
| 08-Nov-03 |
| 3,444.63 |
| 24-Nov-03 |
| AMERICAN BOTTLING COMP |
| Check |
| Inventory related |
714861 |
| 08-Nov-03 |
| 1,054.97 |
| 24-Nov-03 |
| ARCHWAY COOKIES INC |
| Check |
| Inventory related |
714862 |
| 08-Nov-03 |
| 67.57 |
| 28-Nov-03 |
| BALTIC BAKERY |
| Check |
| Inventory related |
714863 |
| 08-Nov-03 |
| 68.45 |
| 26-Nov-03 |
| BARTLOW BROTHERS INC |
| Check |
| Inventory related |
714864 |
| 08-Nov-03 |
| 463.80 |
| 25-Nov-03 |
| BILL DORAN CO |
| Check |
| Inventory related |
714865 |
| 08-Nov-03 |
| 820.20 |
| 24-Nov-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
714866 |
| 08-Nov-03 |
| 86.80 |
| 26-Nov-03 |
| BOSWELL DISTRIBUTING CO |
| Check |
| Inventory related |
714867 |
| 08-Nov-03 |
| 200.45 |
| 25-Nov-03 |
| C J VITNER CO |
| Check |
| Inventory related |
714868 |
| 08-Nov-03 |
| 2,172.00 |
| 24-Nov-03 |
| CITY OF CLINTON 1 |
| Check |
| Inventory related |
714869 |
| 08-Nov-03 |
| 775.00 |
| 24-Nov-03 |
| CITY OF DUBUQUE SOLID WASTE COLLECTION |
| Check |
| Inventory related |
714870 |
| 08-Nov-03 |
| 916.80 |
| 28-Nov-03 |
| CITY OF EAST MOLINE |
| Check |
| Inventory related |
714871 |
| 08-Nov-03 |
| 687.50 |
| 28-Nov-03 |
| CITY OF ROCK FALLS, IL |
| Check |
| Inventory related Licenses & Permits |
714872 |
| 08-Nov-03 |
| 413.10 |
| 24-Nov-03 |
| DANNERS FREMONT HOUSE BAKERY |
| Check |
| Inventory related |
714873 |
| 08-Nov-03 |
| 257.04 |
| 26-Nov-03 |
| FISHER FOOD PRODUCTS CO |
| Check |
| Inventory related |
714874 |
| 08-Nov-03 |
| 11.76 |
| 28-Nov-03 |
| GIBSON GREETINGS INC |
| Check |
| Inventory related |
714878 |
| 08-Nov-03 |
| 4,699.28 |
| 01-Dec-03 |
| IBC |
| Check |
| Inventory related |
714879 |
| 08-Nov-03 |
| 5.35 |
| 26-Nov-03 |
| ILL MO WELDING PRODUCTS |
| Check |
| Inventory related |
714880 |
| 08-Nov-03 |
| 178.78 |
| 28-Nov-03 |
| KITCHEN COOKED POTATO CHIPS |
| Check |
| Inventory related |
714881 |
| 08-Nov-03 |
| 1,315.14 |
| 26-Nov-03 |
| KITCHEN COOKED POTATO CHPS |
| Check |
| Inventory related |
714883 |
| 08-Nov-03 |
| 792.15 |
| 25-Nov-03 |
| LEWIS BROTHERS |
| Check |
| Inventory related |
714884 |
| 08-Nov-03 |
| 43.20 |
| 25-Nov-03 |
| MARIAS |
| Check |
| Inventory related |
714885 |
| 08-Nov-03 |
| 853.72 |
| 01-Dec-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
714887 |
| 08-Nov-03 |
| 2,532.82 |
| 25-Nov-03 |
| PEPPERIDGE FARM INC |
| Check |
| Inventory related |
714888 |
| 08-Nov-03 |
| 48.00 |
| 25-Nov-03 |
| PEPSI COLA BOTTLING COMPANY OF DUBUQUE |
| Check |
| Inventory related |
714889 |
| 08-Nov-03 |
| 225.96 |
| 28-Nov-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
714891 |
| 08-Nov-03 |
| 401.25 |
| 26-Nov-03 |
| ROY HOUFF & CO INC |
| Check |
| Inventory related |
714892 |
| 08-Nov-03 |
| 542.15 |
| 25-Nov-03 |
| ROYAL CROWN BOTTLING SPRINGFLD |
| Check |
| Inventory related |
714893 |
| 08-Nov-03 |
| 1,148.40 |
| 01-Dec-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
714894 |
| 08-Nov-03 |
| 107.00 |
| 28-Nov-03 |
| TANKS PREPARED FOODS INC |
| Check |
| Inventory related |
714895 |
| 08-Nov-03 |
| 627.16 |
| 02-Dec-03 |
| TURANO BAKING CO |
| Check |
| Inventory related |
714896 |
| 07-Nov-03 |
| 51,250.00 |
| 17-Nov-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
714897 |
| 07-Nov-03 |
| 38,496.25 |
| 14-Nov-03 |
| FOLEY & LARDNER |
| Check |
| Professional Fees |
714898 |
| 07-Nov-03 |
| 21.37 |
| 24-Nov-03 |
| HASTINGS, HOLLIE |
| Check |
| General |
714900 |
| 07-Nov-03 |
| 7,243.00 |
| 26-Nov-03 |
| HEWITT ASSOCIATES |
| Check |
| Professional Fees |
714901 |
| 07-Nov-03 |
| 1,646.56 |
| 26-Nov-03 |
| INTERNATIONAL OUTSOURCING SERVICES LLC |
| Check |
| Coupon Processing |
714902 |
| 12-Nov-03 |
| 200.00 |
| 18-Nov-03 |
| CAMPBELL, MICHELLE M |
| Check |
| Payroll or Benefit related |
714903 |
| 12-Nov-03 |
| 480.00 |
| 25-Nov-03 |
| GARNICA, PAM |
| Check |
| Payroll or Benefit related |
714904 |
| 12-Nov-03 |
| 3,472.15 |
| 03-Dec-03 |
| HOLLAND JEWELERS |
| Check |
| General |
714905 |
| 12-Nov-03 |
| 50.00 |
| 20-Nov-03 |
| PARKER, KAY |
| Check |
| Payroll or Benefit related |
714906 |
| 12-Nov-03 |
| 454.97 |
| 17-Nov-03 |
| ROGERS, DANA |
| Check |
| Payroll or Benefit related |
714907 |
| 12-Nov-03 |
| 120.12 |
| 19-Nov-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
714908 |
| 12-Nov-03 |
| 699.78 |
| 20-Nov-03 |
| FRESH EXPRESS FARMS MIDWEST |
| Check |
| Inventory related |
714909 |
| 13-Nov-03 |
| 100,000.00 |
| 17-Nov-03 |
| CHAS LEVY CIRCULATING |
| Check |
| Inventory related |
714910 |
| 13-Nov-03 |
| 9,010.34 |
| 19-Nov-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
714911 |
| 14-Nov-03 |
| 2,196.67 |
| 03-Dec-03 |
| ALLIANT UTILITY |
| Check |
| Utility |
714912 |
| 14-Nov-03 |
| 354.21 |
| 02-Dec-03 |
| AQUILA |
| Check |
| Utility |
714913 |
| 14-Nov-03 |
| 732.20 |
| 03-Dec-03 |
| BROWNING FERRIS INDUSTRIES |
| Check |
| General |
714914 |
| 14-Nov-03 |
| 82.08 |
| 01-Dec-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
714915 |
| 14-Nov-03 |
| 11,598.00 |
| 01-Dec-03 |
| CHICAGO TRIBUNE |
| Check |
| Advertising |
714916 |
| 14-Nov-03 |
| 75.00 |
| 04-Dec-03 |
| CITY OF AURORA |
| Check |
| Utility |
714918 |
| 14-Nov-03 |
| 1,250.00 |
| 04-Dec-03 |
| CITY OF DEKALB |
| Check |
| Utility |
714919 |
| 14-Nov-03 |
| 25,206.81 |
| 05-Dec-03 |
| CITY OF NAPERVILLE |
| Check |
| Utility |
714921 |
| 14-Nov-03 |
| 250.00 |
| 04-Dec-03 |
| CITY OF PRINCETON, IL |
| Check |
| Inventory related Licenses & Permits |
714922 |
| 14-Nov-03 |
| 5,193.06 |
| 18-Nov-03 |
| CNA INSURANCE COMPANY |
| Check |
| Insurance |
714924 |
| 14-Nov-03 |
| 3,013.59 |
| 03-Dec-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
714925 |
| 14-Nov-03 |
| 400.00 |
| 20-Nov-03 |
| CYBORG SYSTEMS INC |
| Check |
| Maintenance and Repairs |
714926 |
| 14-Nov-03 |
| 191.50 |
| 02-Dec-03 |
| DAVIS BROWN KOEHN SHORS |
| Check |
| General |
714927 |
| 14-Nov-03 |
| 11,720.00 |
| 02-Dec-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
714928 |
| 14-Nov-03 |
| 206.50 |
| 01-Dec-03 |
| FBG SERVICE CORPORATION |
| Check |
| Outside Services |
714929 |
| 14-Nov-03 |
| 415.33 |
| 03-Dec-03 |
| FIRST CHOICE BANK SYSTEMS INC |
| Check |
| Maintenance and Repairs |
714930 |
| 14-Nov-03 |
| 1,446.29 |
| 01-Dec-03 |
| G&K SERVICES |
| Check |
| General |
714931 |
| 14-Nov-03 |
| 279.88 |
| 28-Nov-03 |
| GALLATIN RIVER COMMUNICATIONS |
| Check |
| Utility |
714932 |
| 14-Nov-03 |
| 31,903.73 |
| 03-Dec-03 |
| GEMINI REALTY ADVISORS LLC |
| Check |
| Professional fees |
714934 |
| 14-Nov-03 |
| 464.28 |
| 04-Dec-03 |
| HAWKEYE DISPOSAL |
| Check |
| General |
714935 |
| 14-Nov-03 |
| 245.25 |
| 28-Nov-03 |
| HOBART CORP (DUBUQUE) |
| Check |
| Maintenance and Repairs |
714936 |
| 14-Nov-03 |
| 143.56 |
| 01-Dec-03 |
| HOBART CORP (SPRINGFIELD) |
| Check |
| Maintenance and Repairs |
714937 |
| 14-Nov-03 |
| 324.00 |
| 01-Dec-03 |
| HUSSMANN REFRIGERATION |
| Check |
| Maintenance and Repairs |
714938 |
| 14-Nov-03 |
| 3,747.02 |
| 03-Dec-03 |
| ILLINOIS POWER CO |
| Check |
| Utility |
714940 |
| 14-Nov-03 |
| 308.88 |
| 19-Nov-03 |
| MCMURRAY, RANDY |
| Check |
| General |
714941 |
| 14-Nov-03 |
| 17,514.66 |
| 28-Nov-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
714942 |
| 14-Nov-03 |
| 271.04 |
| 02-Dec-03 |
| MIDWEST AUTO FIRESPRINKLER CO |
| Check |
| General |
714943 |
| 14-Nov-03 |
| 75.00 |
| 04-Dec-03 |
| MIKE LARSON |
| Check |
| General |
714944 |
| 14-Nov-03 |
| 33.78 |
| 04-Dec-03 |
| MONTGOMERY WATER DEPT |
| Check |
| Utility |
714945 |
| 14-Nov-03 |
| 611.81 |
| 04-Dec-03 |
| MORSE ELECTRIC INC |
| Check |
| General |
714946 |
| 14-Nov-03 |
| 1,528.50 |
| 28-Nov-03 |
| PER MAR SECURITY |
| Check |
| Security |
714947 |
| 14-Nov-03 |
| 436.89 |
| 28-Nov-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
714948 |
| 14-Nov-03 |
| 8.11 |
| 01-Dec-03 |
| QWEST |
| Check |
| Utility |
714949 |
| 14-Nov-03 |
| 2,452.10 |
| 02-Dec-03 |
| SBC |
| Check |
| Utility |
714950 |
| 14-Nov-03 |
| 2,377.60 |
| 01-Dec-03 |
| SCAN-EFUNDS |
| Check |
| Outside Services |
714951 |
| 14-Nov-03 |
| 3,800.63 |
| 03-Dec-03 |
| STATE TAX CONSULTANTS INC |
| Check |
| General |
714952 |
| 14-Nov-03 |
| 80.25 |
| 01-Dec-03 |
| TROPHY KING & PRO SHOP |
| Check |
| General |
714953 |
| 14-Nov-03 |
| 4,268.16 |
| 28-Nov-03 |
| VILLAGE OF MILANIL |
| Check |
| Utility |
714954 |
| 14-Nov-03 |
| 150.15 |
| 01-Dec-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
714955 |
| 15-Nov-03 |
| 22.74 |
| 25-Nov-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
714956 |
| 15-Nov-03 |
| 700.40 |
| 24-Nov-03 |
| BONNETT WHOLESALE FLORIST |
| Check |
| Inventory related |
714997 |
| 15-Nov-03 |
| 434.69 |
| 28-Nov-03 |
| DIXON FISHERIES INC |
| Check |
| Inventory related |
714998 |
| 15-Nov-03 |
| 332.62 |
| 01-Dec-03 |
| OLD DUTCH FOODS INC |
| Check |
| Inventory related |
714999 |
| 15-Nov-03 |
| 390.00 |
| 26-Nov-03 |
| PERSONAL OPTICS |
| Check |
| Inventory related |
715000 |
| 15-Nov-03 |
| 17.57 |
| 28-Nov-03 |
| PIEMONTE BAKERY |
| Check |
| Inventory related |
715001 |
| 15-Nov-03 |
| 2,046.10 |
| 25-Nov-03 |
| ROYAL CROWN BOTTLING CHICAGO |
| Check |
| Inventory related |
11
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
715002 |
| 15-Nov-03 |
| 219.42 |
| 01-Dec-03 |
| RUG DOCTOR |
| Check |
| Inventory related |
715004 |
| 22-Nov-03 |
| 12,000.00 |
| 28-Nov-03 |
| ALAIN OBERROTMAN |
| Check |
| Board of Directors |
715005 |
| 22-Nov-03 |
| 939.00 |
| 03-Dec-03 |
| ARNETT, MICHAEL |
| Check |
| Payroll or Benefit related |
715006 |
| 22-Nov-03 |
| 50.00 |
| 25-Nov-03 |
| BEN, VICKI |
| Check |
| General |
715016 |
| 22-Nov-03 |
| 58.54 |
| 28-Nov-03 |
| HUDSON, MARGARET |
| Check |
| Payroll or Benefit related |
715019 |
| 22-Nov-03 |
| 11,000.00 |
| 25-Nov-03 |
| JERRY I. REITMAN |
| Check |
| Board of Directors |
715023 |
| 22-Nov-03 |
| 3,084.90 |
| 03-Dec-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
715026 |
| 22-Nov-03 |
| 124.58 |
| 05-Dec-03 |
| QUAD CITY TIMES |
| Check |
| Advertising |
715028 |
| 22-Nov-03 |
| 14,389.08 |
| 05-Dec-03 |
| REGENT INVESTMENT CORPORATION |
| Check |
| Real Estate related |
715029 |
| 22-Nov-03 |
| 909.70 |
| 03-Dec-03 |
| ROBERT KELLY |
| Check |
| Payroll or Benefit related |
715034 |
| 22-Nov-03 |
| 12,000.00 |
| 01-Dec-03 |
| SIRIUS PARTNERS LP |
| Check |
| Board of Directors |
715036 |
| 22-Nov-03 |
| 11,000.00 |
| 28-Nov-03 |
| STEVEN FRIEDMAN |
| Check |
| Board of Directors |
715041 |
| 29-Nov-03 |
| 112,650.00 |
| 04-Dec-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
715043 |
| 29-Nov-03 |
| 85,331.69 |
| 03-Dec-03 |
| FOLEY & LARDNER |
| Check |
| Professional Fees |
715048 |
| 29-Nov-03 |
| 11,711.00 |
| 05-Dec-03 |
| LOCKTON COMPANIES |
| Check |
| Insurance |
|
|
|
| 2,516,081.53 |
|
|
|
|
|
|
|
|
12
EAGLE FOOD CENTERS INC. |
| November Monthly Operating Report |
Disbursements-Wires |
|
|
Ref. No. |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group | |
10009525 |
| 04-Nov-03 |
| 22,371.60 |
| 04-Nov-03 |
| LOGAN & COMPANY INC |
| Wire |
| Professional Fees | |
10009526 |
| 04-Nov-03 |
| 25,190.67 |
| 04-Nov-03 |
| PAM JOY REALTY, INC |
| Wire |
| Real Estate related | |
10009532 |
| 06-Nov-03 |
| 124,387.78 |
| 05-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009527 |
| 06-Nov-03 |
| 1,533.88 |
| 06-Nov-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related | |
10009528 |
| 06-Nov-03 |
| 768.40 |
| 06-Nov-03 |
| ALCOA EMPLOYEES CREDIT UNION |
| Wire |
| Payroll or Benefit related | |
10009529 |
| 06-Nov-03 |
| 17,892.97 |
| 06-Nov-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related | |
10009530 |
| 06-Nov-03 |
| 225.00 |
| 06-Nov-03 |
| DUPACO COMMUNITY CREDIT UNION |
| Wire |
| Payroll or Benefit related | |
10009531 |
| 06-Nov-03 |
| 51,129.98 |
| 06-Nov-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009533 |
| 07-Nov-03 |
| 145,443.51 |
| 06-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009538 |
| 07-Nov-03 |
| 200,041.48 |
| 06-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009534 |
| 07-Nov-03 |
| 39,337.79 |
| 07-Nov-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
10009535 |
| 07-Nov-03 |
| 2,004.73 |
| 07-Nov-03 |
| IOWA LOTTERY |
| Wire |
| Lottery | |
10009536 |
| 07-Nov-03 |
| 129,274.63 |
| 07-Nov-03 |
| HURON CONSULTING GROUP, LLC |
| Wire |
| Professional Fees | |
10009539 |
| 07-Nov-03 |
| 117,723.00 |
| 07-Nov-03 |
| SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |
| Wire |
| Professional Fees | |
10009544 |
| 10-Nov-03 |
| 117,261.70 |
| 07-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009540 |
| 10-Nov-03 |
| 59.85 |
| 10-Nov-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related | |
10009541 |
| 10-Nov-03 |
| 12,901.51 |
| 10-Nov-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related | |
10009542 |
| 10-Nov-03 |
| 10,676.00 |
| 10-Nov-03 |
| IOWA DEPARTMENT OF REVENUE & |
| Wire |
| Pass-through | |
10009543 |
| 10-Nov-03 |
| 28,105.00 |
| 10-Nov-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009545 |
| 12-Nov-03 |
| 159,561.99 |
| 11-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009546 |
| 12-Nov-03 |
| 3,151.09 |
| 12-Nov-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009547 |
| 13-Nov-03 |
| 92,474.18 |
| 12-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009548 |
| 14-Nov-03 |
| 12,694.70 |
| 13-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009549 |
| 14-Nov-03 |
| 5,361.70 |
| 14-Nov-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
10009551 |
| 17-Nov-03 |
| 65,913.56 |
| 14-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009550 |
| 17-Nov-03 |
| 5,866.88 |
| 17-Nov-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related | |
10009552 |
| 18-Nov-03 |
| 92,966.54 |
| 17-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009553 |
| 18-Nov-03 |
| 572.24 |
| 18-Nov-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009554 |
| 19-Nov-03 |
| 16,267.25 |
| 18-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009555 |
| 19-Nov-03 |
| 311,015.66 |
| 19-Nov-03 |
| STRONG FUNDS - 401K |
| Wire |
| Payroll or Benefit related | |
10009557 |
| 20-Nov-03 |
| 18,996.62 |
| 19-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009556 |
| 20-Nov-03 |
| 256,443.89 |
| 20-Nov-03 |
| EDS |
| Wire |
| Outside Services-EDS | |
10009558 |
| 20-Nov-03 |
| 4,829.00 |
| 20-Nov-03 |
| ILLINOIS DEPARTMENT OF REVENU |
| Wire |
| Pass-through | |
10009559 |
| 20-Nov-03 |
| 21.63 |
| 20-Nov-03 |
| INDIANA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009560 |
| 21-Nov-03 |
| 19,254.14 |
| 20-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009561 |
| 21-Nov-03 |
| 14,547.98 |
| 21-Nov-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
10009563 |
| 24-Nov-03 |
| 18,497.13 |
| 21-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009562 |
| 24-Nov-03 |
| 11,490.54 |
| 24-Nov-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related | |
10009566 |
| 25-Nov-03 |
| 20,046.11 |
| 24-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009564 |
| 25-Nov-03 |
| 944.68 |
| 25-Nov-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009565 |
| 25-Nov-03 |
| 1,542.00 |
| 25-Nov-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009568 |
| 26-Nov-03 |
| 3,709.47 |
| 25-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009567 |
| 26-Nov-03 |
| 193,815.00 |
| 26-Nov-03 |
| HURON CONSULTING GROUP, LLC |
| Wire |
| Professional Fees | |
10009569 |
| 26-Nov-03 |
| 559,693.00 |
| 26-Nov-03 |
| SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |
| Wire |
| Professional Fees | |
10009573 |
| 01-Dec-03 |
| 14,345.28 |
| 28-Nov-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009570 |
| 01-Dec-03 |
| 53.78 |
| 01-Dec-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related | |
10009571 |
| 01-Dec-03 |
| 16,000.80 |
| 01-Dec-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related | |
10009572 |
| 01-Dec-03 |
| 33,209.78 |
| 01-Dec-03 |
| GEORGE WESTON BAKERIES INC |
| Wire |
| Inventory related | |
10009574 |
| 01-Dec-03 |
| 12,863.13 |
| 01-Dec-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
10009576 |
| 02-Dec-03 |
| 17,299.05 |
| 01-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009575 |
| 02-Dec-03 |
| 10,150.07 |
| 02-Dec-03 |
| LOGAN & COMPANY INC |
| Wire |
| Professional Fees | |
10009577 |
| 02-Dec-03 |
| 22,384.44 |
| 02-Dec-03 |
| SITRICK AND COMPANY INC |
| Wire |
| Professional Fees | |
10009578 |
| 03-Dec-03 |
| 2,894.33 |
| 02-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009579 |
| 03-Dec-03 |
| 769.67 |
| 03-Dec-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related | |
10009580 |
| 04-Dec-03 |
| 14,157.77 |
| 03-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009581 |
| 05-Dec-03 |
| 10,851.64 |
| 04-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009583 |
| 05-Dec-03 |
| 3,544.40 |
| 04-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related | |
10009582 |
| 05-Dec-03 |
| 15,288.99 |
| 05-Dec-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related | |
|
|
|
| $ | 3,109,819.59 |
|
|
|
|
|
|
|
|
13
EAGLE FOOD CENTERS, INC. |
| November Monthly Operating Report |
Weekly Cash Position |
|
|
WEEK ENDING: |
| 11/7/2003 |
| 11/14/2003 |
| 11/21/2003 |
| 11/28/2003 |
| 12/5/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL ACCT AVAIL. BALANCE |
| 1,365,589 |
| 738,253 |
| 187,883 |
| 304,364 |
| 208,957 |
|
DEPOSITS: |
|
|
|
|
|
|
|
|
|
|
|
MILAN OFFICE DEPOSIT |
| 1,590 |
|
|
| 321,411 |
|
|
| 1,197 |
|
CONGRESS WIRE IN |
| 653,846 |
| 889,564 |
|
|
|
|
|
|
|
TRANSFER TO GENERAL ACCT. (ZBA) |
|
|
|
|
| 138,940 |
| 437,547 |
| 129,848 |
|
PROCEEDS from SALE of ASSETS |
|
|
|
|
| 352,500 |
|
|
|
|
|
OTHER |
| 1,078,655 |
| 374 |
| — |
| — |
|
|
|
DEPOSITS PRIOR TO WITHDRAWLS: |
| 1,734,091 |
| 889,938 |
| 812,851 |
| 437,547 |
| 131,045 |
|
|
|
|
|
|
|
|
|
|
|
|
|
DISBURSEMENTS: |
|
|
|
|
|
|
|
|
|
|
|
ALCOA A/P 438100 |
| 666,125 |
| 998,984 |
| 350,534 |
| 121,754 |
| 358,449 |
|
ALCOA AFTERNOON ADJ. A/P 438100 |
|
|
| 20,236 |
|
|
|
|
|
|
|
FED. TAX ACH |
| 39,338 |
| 5,362 |
| 14,548 |
| 12,863 |
| 15,289 |
|
PAYROLL ACCT. |
| 587,134 |
| 330,644 |
| 165,982 |
| 38,101 |
| 48,747 |
|
PAYROLL ACCT. (ALCOA 438130) |
|
|
| — |
|
|
|
|
|
|
|
PREV. DAY PAYROLL (ALCOA 438130) |
|
|
| — |
|
|
|
|
|
|
|
ZBA ACCTS |
| 53,135 |
| 41,926 |
| 5,423 |
| 2,487 |
| 770 |
|
ALCOA PAYROLL DEPOSITS |
| 768 |
|
|
|
|
| 150,016 |
| (150,016 | ) |
401K |
|
|
|
|
| 311,016 |
|
|
|
|
|
AIG INSURANCE |
|
|
|
|
|
|
|
|
|
|
|
AFLAC INSURANCE |
| 1,534 |
| 60 |
|
|
|
|
| 54 |
|
BLUE CROSS BLUE SHEILD |
| 17,893 |
| 12,902 |
| 5,867 |
| 11,491 |
| 16,001 |
|
DUPACO COMMUNITY C U |
| 225 |
|
|
|
|
|
|
|
|
|
EDS |
|
|
|
|
| 256,444 |
|
|
|
|
|
GEORGE WESTON BAKERIES |
|
|
|
|
|
|
|
|
| 33,210 |
|
HURON CONSULTING GROUP |
| 129,275 |
|
|
|
|
| 193,815 |
|
|
|
14
WEEK ENDING: |
| 11/7/2003 |
| 11/14/2003 |
| 11/21/2003 |
| 11/28/2003 |
| 12/5/2003 |
|
LOGAN & COMPANY |
| 22,372 |
|
|
|
|
|
|
| 10,150 |
|
MPS SERVICE CHARGE |
|
|
|
|
|
|
| 8,260 |
|
|
|
SERVICE CHARGE |
|
|
|
|
| 5,365 |
|
|
|
|
|
SITRICK & COMPANY |
|
|
|
|
|
|
|
|
| 22,384 |
|
SKADDEN,ARPS,SLATE,MEAGHER,&FLOM |
| 117,723 |
|
|
|
|
| 559,693 |
|
|
|
STORE RENT |
| 25,191 |
|
|
|
|
|
|
|
|
|
UNITED ARMORED |
|
|
| 725 |
|
|
|
|
|
|
|
15
WEEK ENDING: |
| 11/7/2003 |
| 11/14/2003 |
| 11/21/2003 |
| 11/28/2003 |
| 12/5/2003 |
|
OTHER |
|
|
|
|
| 693 |
|
|
|
|
|
TOTAL DISBURSMENTS: |
| 1,660,712 |
| 1,410,838 |
| 1,115,872 |
| 1,098,479 |
| 355,037 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EST’D CASH BALANCE: |
| 774,257 |
| 253,457 |
| 450,436 |
| 394,045 |
| 169,974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
DAILY COLLECTED BALANCE |
| 1,365,589 |
| 738,353 |
| 187,883 |
| 304,364 |
| 208,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
SAVINGS ACCOUNT INFORMATION |
|
|
|
|
|
|
|
|
|
|
|
TRANS. <TO> FROM SAVINGS ACCT |
| 300,000 |
| 100 |
| 500,000 |
| 600,000 |
|
|
|
INTEREST |
|
|
|
|
|
|
| 16,103 |
|
|
|
SAVINGS ACCOUNT BALANCE |
| 31,803,359 |
| 31,803,259 |
| 31,303,259 |
| 30,719,361 |
| 30,719,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
LESS CASH REMITTED THIS WEEK |
|
|
|
|
|
|
|
|
|
|
|
WELLS FARGO: |
|
|
|
|
|
|
|
|
|
|
|
CASH DEPOSIT |
|
|
|
|
| (3,635 | ) |
|
|
|
|
CHECKS & FOOD STAMPS |
|
|
| 100 |
| 5,196 |
|
|
|
|
|
CPC CHECKS |
| 471,628 |
| 877,580 |
| 127,146 |
| 437,547 |
| 122,371 |
|
COINSTAR ACH |
| 5,799 |
| 8,802 |
|
|
| 3,174 |
|
|
|
CASH CONCENTRATION (ACH) |
| 16,026 |
| 3,182 |
| 3,635 |
| 1,551 |
| 7,477 |
|
BANKCARD ACH |
| 155 |
|
|
|
|
|
|
|
|
|
ADJ. TO SETTLEMENT (OFFSET) |
|
|
| (140 | ) |
|
|
|
|
|
|
BANKCARD NET SETTLEMENT |
|
|
| 40 |
|
|
|
|
|
|
|
DEBIT CARD MERCHANT ACH |
|
|
|
|
|
|
|
|
|
|
|
AMERICAN EXPRESS ACH |
| (46 | ) |
|
|
|
| (184 | ) |
|
|
PROCEEDS from SALE of ASSETS |
| 167,500 |
|
|
|
|
|
|
|
|
|
DISCOVER ACH |
| (2,196 | ) |
|
|
|
|
|
|
|
|
TOTAL WELLS FARGO WIRE: |
| 658,866 |
| 889,564 |
| 132,342 |
| 442,088 |
| 129,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TO FIRST UNION NATIONAL BANK: |
|
|
|
|
|
|
|
|
|
|
|
LAKESIDE |
|
|
|
|
|
|
|
|
|
|
|
SNYDER, SCHWARZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CASH REMITTED THIS WEEK: |
| (658,866 | ) | (889,564 | ) | (132,342 | ) | (442,088 | ) | (129,848 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
FEES CHARGED TO LOAN |
| 5,000 |
|
|
| 15,994 |
|
|
|
|
|
LOAN BALANCE BEFORE BORROWING: |
|
|
|
|
|
|
|
|
|
|
|
ADDITIONAL BORROWING THIS REPORT: |
|
|
|
|
|
|
|
|
|
|
|
LOAN BALANCE TODAY: |
|
|
|
|
|
|
|
|
|
|
|
16
EAGLE FOOD CENTERS, INC. |
| November Monthly Operating Report |
BOGO’S Inc. Disbursements |
|
|
BOGO’s Inc. November Disbursements
Payables |
|
|
|
|
|
|
|
|
| |
Payables |
| Purchase Invoices |
| Purchase Invoices USD |
| 18-Nov-03 |
| $ | 202.50 |
|
|
|
|
|
|
|
|
| $ | 202.50 |
|
|
|
|
|
|
|
|
|
|
| |
Payroll & Benefits |
|
|
|
|
|
|
|
|
| |
Spreadsheet |
| 23 PAYROLL |
| 23-07 SRS 23 PAYROLL USD |
| 6-Dec-03 |
| $ | 4,931.92 |
|
|
|
|
|
|
|
|
| $ | 4,931.92 |
|
|
|
|
|
|
|
|
|
|
| |
Total Disbursements |
|
|
|
|
|
|
| 5,134.42 |
| |
17
