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
DECEMBER
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) |
|
| 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:2/26/04 |
| 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: |
| 801 E. 1st Street |
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| Milan, IL 61264 |
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Phone: | (309) 787-7700 | |
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1
EAGLE FOOD CENTERS INC. |
| December Monthly Operating Report |
I. |
| Financial Review * | |
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II. |
| Segment Mix Review (N/A) | |
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III. |
| Inventory by Segment (N/A) | |
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IV. |
| Cash Receipts and Disbursements | |
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| B. | Weekly Cash Position (N/A) |
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V. |
| Co-Debtors’ Disbursements (N/A) | |
* BOGO’s Inc. Financial Statements have not been filed
2
EAGLE FOOD CENTERS INC. |
| December Monthly Operating Report |
|
| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
| |
|
|
|
|
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|
|
|
| |
GROSS SALES |
| $ | — |
| 54,998 |
| 380,359 |
| 631,362 |
|
SALES DISCOUNT |
| — |
| (5,202 | ) | (33,317 | ) | (49,340 | ) | |
NET SALES |
| — |
| 49,796 |
| 347,042 |
| 582,023 |
| |
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GROSS PROFIT |
|
|
| 13,986 |
| 94,119 |
| 168,634 |
| |
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WAREHOUSE ALLOWANCES |
| 1 |
| 852 |
| 3,877 |
| 11,837 |
| |
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| |
PROMOTIONS |
| — |
| (36 | ) | 4 |
| (472 | ) | |
GROSS MARGIN |
| 1 |
| 14,802 |
| 97,999 |
| 179,999 |
| |
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WAREHOUSE/DISTRIBUTION |
| 29 |
| 1,484 |
| 12,742 |
| 17,568 |
| |
NET MARGIN |
| (28 | ) | 13,318 |
| 85,257 |
| 162,431 |
| |
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WAGES |
| (1 | ) | 5,187 |
| 40,837 |
| 62,602 |
| |
BENEFITS |
| 387 |
| 1,827 |
| 17,121 |
| 24,444 |
| |
PAYROLL TAXES |
| 14 |
| 588 |
| 4,361 |
| 5,979 |
| |
PROMOTIONS |
| — |
| 1 |
| 4 |
| 14 |
| |
COMP & LIAB INSURANCE |
| — |
| 307 |
| 2,943 |
| 3,790 |
| |
WRAPPING SUPPLIES |
| — |
| 262 |
| 2,592 |
| 3,831 |
| |
OPERATING SUPPLIES |
| 1 |
| 99 |
| 679 |
| 958 |
| |
BAD CHECKS |
| (4 | ) | 16 |
| 145 |
| 225 |
| |
CASH&CPN (OVER)/SHORT |
| (1 | ) | 5 |
| 55 |
| 93 |
| |
UTILITIES |
| 10 |
| 601 |
| 5,236 |
| 7,449 |
| |
MAINTENANCE & REPAIRS |
| (19 | ) | 311 |
| 2,854 |
| 4,508 |
| |
OUTSIDE SERVICES |
| 10 |
| 423 |
| 3,133 |
| 4,954 |
| |
SECURITY |
| — |
| 36 |
| 248 |
| 463 |
| |
TELEPHONE |
| (3 | ) | 16 |
| 165 |
| 237 |
| |
RECYCLING INCOME |
| — |
| (12 | ) | (190 | ) | (419 | ) | |
OTHER |
| (0 | ) | (67 | ) | (582 | ) | (898 | ) | |
CONTROLLABLE EXPENSES |
| 393 |
| 9,599 |
| 79,602 |
| 118,230 |
| |
CONTRIBUTION MARGIN |
| (421 | ) | 3,719 |
| 5,655 |
| 44,201 |
| |
ADVERTISING |
| 12 |
| 769 |
| 4,233 |
| 9,462 |
| |
CO-OP ADVERTISING |
| — |
| (610 | ) | (1,566 | ) | (7,483 | ) | |
BUILDING RENT |
| — |
| 1,287 |
| 10,867 |
| 15,670 |
| |
BUILDING TAX/INSURANCE/CAM |
| 17 |
| 336 |
| 2,483 |
| 4,065 |
| |
DEPRECIATION/AMORT |
| 2 |
| 592 |
| 4,966 |
| 7,591 |
| |
EQUIPMENT RENT |
| — |
| 4 |
| 26 |
| 56 |
| |
IN-STORE PROCESSOR |
| — |
| 108 |
| 474 |
| 1,292 |
| |
PER PROP TAX & LICENSE |
| (4 | ) | 11 |
| 119 |
| 261 |
| |
PREOPENING EXPENSE |
| — |
| — |
| 1 |
| 320 |
| |
NONCONTROLLABLE EXP |
| 27 |
| 2,496 |
| 21,602 |
| 31,232 |
| |
CONTRIBUTION TO OVERHEAD |
| (448 | ) | 1,223 |
| (15,946 | ) | 12,970 |
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G&A/NONOP EXPENSE |
| 3,764 |
| 2,117 |
| 48,751 |
| 27,167 |
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PRE-TAX PROFIT/(LOSS) |
| (4,212 | ) | (894 | ) | (64,697 | ) | (14,197 | ) | |
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LIAB INS - CURRENT CHG |
| (0 | ) | 5 |
| 83 |
| 232 |
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W/C - CURRENT CHG |
| — |
| — |
| 290 |
| 524 |
| |
LIAB INS - ALLOC |
| — |
| 108 |
| 982 |
| 929 |
| |
W/C INS - ALLOC |
| — |
| 194 |
| 1,465 |
| 1,620 |
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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 | ) | 307 |
| 2,944 |
| 3,790 |
| |
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VACATION |
| 1 |
| 308 |
| 3,522 |
| 5,113 |
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SICK LEAVE |
| — |
| (13 | ) | 1,082 |
| 1,085 |
| |
HEALTH & WELFARE |
| 365 |
| 1,114 |
| 9,608 |
| 14,139 |
| |
PENSION |
| 21 |
| 227 |
| 2,256 |
| 2,873 |
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HOLIDAY PAY |
| — |
| 192 |
| 653 |
| 1,233 |
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TOTAL BENEFITS |
| 387 |
| 1,827 |
| 17,121 |
| 24,444 |
| |
Note: BOGO’s results of operations for the periods represented are consolidated into these financial statements.
3
EAGLE FOOD CENTERS INC. |
| December Monthly Operating Report |
($ in 000’s) |
| Actual |
| Actual |
| YTD-Actual |
| YTD-Actual |
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NET EARNINGS |
| $ | (4,212 | ) | $ | (894 | ) | $ | (64,697 | ) | $ | (14,198 | ) | ||||
NON-CASH EXPENSES |
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DEPRECIATION & AMORTIZATION |
| 12 |
| 1,171 |
| 10,021 |
| 15,917 |
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GAIN ON EXTINGUISHMENT OF DEBT |
| 0 |
| 0 |
| 0 |
| (860 | ) | ||||||||
DEFERRED CHARGES & OTHER |
| 0 |
| (31 | ) | 4,784 |
| 1,078 |
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EARNINGS AND NON-CASH CHARGES |
| (4,200 | ) | 246 |
| (49,892 | ) | 1,937 |
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WORKING CAPITAL CHANGES |
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INVENTORIES |
| 0 |
| 6,081 |
| 46,666 |
| 14,920 |
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ACCOUNTS PAYABLE |
| (88 | ) | 514 |
| 295 |
| (10,163 | ) | ||||||||
ACCRUED LIABILITIES |
| 316 |
| 493 |
| (13,777 | ) | (5,008 | ) | ||||||||
ACCOUNTS RECEIVABLE & PREPAID EXPENSES |
| 3,795 |
| (2,220 | ) | 6,247 |
| 234 |
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OTHER WORKING CAPITAL CHAMGES |
| 524 |
| (911 | ) | 12,212 |
| (878 | ) | ||||||||
WORKING CAPITAL CHANGES |
| 4,547 |
| 3,957 |
| 51,643 |
| (895 | ) | ||||||||
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CASH PROVIDED BY OPERATING ACTIVITIES |
| 347 |
| 4,203 |
| 1,751 |
| 1,042 |
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CAPITAL EXPENDITURES - NET |
| (35 | ) | 1,724 |
| (4,613 | ) |
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PROCEEDS FROM DISPOSITION |
| 1,707 |
| 0 |
| 83,928 |
| 703 |
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INVESTING ACTIVITIES |
| 1,707 |
| (35 | ) | 85,652 |
| (3,910 | ) | ||||||||
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FINANCING ACTIVITIES - DEBT REPAYMENT |
| 0 |
| (41 | ) | (33,504 | ) | (1,558 | ) | ||||||||
LINE OF CREDIT BORROWING/(REPAYMENT) |
| (14 | ) | (1,913 | ) | (25,135 | ) | 2,619 |
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INCREASE (DECREASE) IN CASH |
| 2,040 |
| 2,213 |
| 28,763 |
| (1,808 | ) | ||||||||
CASH AT BEGINNING OF PERIOD |
| 30,615 |
| 647 |
| 3,892 |
| 4,668 |
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CASH AT END OF PERIOD |
| $ | 32,655 |
| $ | 2,860 |
| $ | 32,655 |
| $ | 2,860 |
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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. |
| December Monthly Operating Report |
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| Actual |
| Actual |
| Actual Talon |
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| Talon Assets |
| Talon % |
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Current assets: |
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Cash and cash equivalents |
| $ | 32,655 |
| $ | 3,892 |
| $ | 259 |
| 1 | % | ||
Marketable securities, Restricted |
| 7,883 |
| 8,840 |
| 7,883 |
| 100 | % | |||||
Accounts receivable |
| 5,123 |
| 7,246 |
| 100 |
| 2 | % | |||||
Inventories |
| 0 |
| 46,666 |
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Prepaid expenses, supplies, other |
| 1,854 |
| 5,823 |
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Total current assets |
| 47,515 |
| 72,467 |
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Property & equipment (net) |
| 650 |
| 95,340 |
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Other Assets: |
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Deferred Software (net) |
| 20 |
| 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 |
| 426 |
| 1,120 |
| 0 |
| 0 | % | |||||
Total other assets |
| 446 |
| 7,301 |
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Total Assets |
| $ | 48,611 |
| $ | 175,108 |
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Current Liabilities: |
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| Talon Liabilities |
| Talon % |
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Accounts payable |
| $ | 19,311 |
| $ | 19,016 |
| $ | 328 |
| 2 | % | ||
Payroll and associate benefits |
| 7,068 |
| 14,336 |
| 0 |
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Accrued liabilities |
| 15,676 |
| 11,963 |
| 6,593 |
| 42 | % | |||||
Reserve for closed stores |
| 9,556 |
| 64 |
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Accrued taxes |
| 1,585 |
| 5,436 |
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Revolving credit agreement |
| 0 |
| 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 |
| 117,272 |
| 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 |
| 119,189 |
| 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 |
| (119,253 | ) | (54,555 | ) |
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Total shareholders’ equity |
| $ | (70,578 | ) | $ | (6,040 | ) |
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Total liabilities equity |
| $ | 48,611 |
| $ | 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. |
| December Monthly Operating Report |
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
|
714768 |
| 31-Oct-03 |
| 1.25 |
| 22-Dec-03 |
| SALLY ENGELS |
| Check |
| General |
|
714917 |
| 14-Nov-03 |
| 71.98 |
| 08-Dec-03 |
| CITY OF BELVIDERE 1 |
| Check |
| Utility |
|
714923 |
| 14-Nov-03 |
| 779.00 |
| 09-Dec-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
714933 |
| 14-Nov-03 |
| 351.50 |
| 08-Dec-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
714939 |
| 14-Nov-03 |
| 538.25 |
| 08-Dec-03 |
| LAMORE ELECTRIC INC |
| Check |
| General |
|
715003 |
| 22-Nov-03 |
| 385.16 |
| 11-Dec-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
|
715007 |
| 22-Nov-03 |
| 24.68 |
| 08-Dec-03 |
| CITY OF ROCKFORD WATER |
| Check |
| Utility |
|
715008 |
| 22-Nov-03 |
| 1,640.00 |
| 12-Dec-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
715009 |
| 22-Nov-03 |
| 172.46 |
| 08-Dec-03 |
| CONES REPAIR SERVICE |
| Check |
| Maintenance and Repairs |
|
715010 |
| 22-Nov-03 |
| 150.00 |
| 10-Dec-03 |
| DATA CAPTURE SOLUTIONS |
| Check |
| General |
|
715011 |
| 22-Nov-03 |
| 13,590.00 |
| 08-Dec-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
|
715013 |
| 22-Nov-03 |
| 157.50 |
| 10-Dec-03 |
| ELECTRIC REFRIGERATION INC |
| Check |
| Maintenance and Repairs |
|
715014 |
| 22-Nov-03 |
| 11.48 |
| 11-Dec-03 |
| FINCH, RUTH |
| Check |
| Payroll or Benefit related |
|
715015 |
| 22-Nov-03 |
| 1,713.40 |
| 11-Dec-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
715017 |
| 22-Nov-03 |
| 43.55 |
| 08-Dec-03 |
| ILLINOIS STATE TOLL HIGHWAY |
| Check |
| Transportation costs |
|
715018 |
| 22-Nov-03 |
| 282.27 |
| 08-Dec-03 |
| INTERNATIONAL MULTIFOODS CORP |
| Check |
| Inventory related |
|
715020 |
| 22-Nov-03 |
| 114.27 |
| 18-Dec-03 |
| JILLIAN BOURQUIN |
| Check |
| General |
|
715021 |
| 22-Nov-03 |
| 26,931.00 |
| 08-Dec-03 |
| MEADOWDALE SHOPPING CTR INC |
| Check |
| Real Estate related |
|
715022 |
| 22-Nov-03 |
| 118.46 |
| 08-Dec-03 |
| MIDWEST AUTO FIRESPRINKLER CO |
| Check |
| General |
|
715024 |
| 22-Nov-03 |
| 590.44 |
| 10-Dec-03 |
| PARENT PETROLEUM |
| Check |
| General |
|
715025 |
| 22-Nov-03 |
| 24.75 |
| 10-Dec-03 |
| PREPASS |
| Check |
| General |
|
715027 |
| 22-Nov-03 |
| 2,882.56 |
| 10-Dec-03 |
| QWEST |
| Check |
| Utility |
|
715030 |
| 22-Nov-03 |
| 589.36 |
| 10-Dec-03 |
| RODDY, TOM |
| Check |
| General |
|
715031 |
| 22-Nov-03 |
| 1,474.11 |
| 08-Dec-03 |
| SBC |
| Check |
| Utility |
|
715032 |
| 22-Nov-03 |
| 843.40 |
| 09-Dec-03 |
| SEDONA GROUP |
| Check |
| General |
|
715033 |
| 22-Nov-03 |
| 95.00 |
| 09-Dec-03 |
| SIGNATURE LAWN LTD |
| Check |
| General |
|
715035 |
| 22-Nov-03 |
| 584.78 |
| 12-Dec-03 |
| STERN, WILLIAM |
| Check |
| General |
|
715037 |
| 22-Nov-03 |
| 214.77 |
| 08-Dec-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
|
715038 |
| 22-Nov-03 |
| 2,846.75 |
| 09-Dec-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
|
715039 |
| 29-Nov-03 |
| 527.00 |
| 12-Dec-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
715040 |
| 29-Nov-03 |
| 8,030.00 |
| 09-Dec-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
|
715042 |
| 29-Nov-03 |
| 165.72 |
| 09-Dec-03 |
| EARTHGRAINS |
| Check |
| Inventory related |
|
715044 |
| 29-Nov-03 |
| 946.92 |
| 10-Dec-03 |
| G&K SERVICES |
| Check |
| General |
|
715045 |
| 29-Nov-03 |
| 892.68 |
| 10-Dec-03 |
| GARRATT CALLAHAN CO |
| Check |
| General |
|
715046 |
| 29-Nov-03 |
| 592.00 |
| 12-Dec-03 |
| GENERAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
715047 |
| 29-Nov-03 |
| 473.40 |
| 11-Dec-03 |
| HANS & SONS INC |
| Check |
| General |
|
715049 |
| 29-Nov-03 |
| 429.00 |
| 11-Dec-03 |
| OLSSON ROOFING CO INC |
| Check |
| General |
|
715050 |
| 29-Nov-03 |
| 310.25 |
| 09-Dec-03 |
| ONYX WASTE SERVICES, INC |
| Check |
| General |
|
715051 |
| 29-Nov-03 |
| 1,786.50 |
| 09-Dec-03 |
| PER MAR SECURITY |
| Check |
| Security |
|
715052 |
| 29-Nov-03 |
| 3,197.88 |
| 11-Dec-03 |
| SBC |
| Check |
| Utility |
|
715053 |
| 29-Nov-03 |
| 444.17 |
| 11-Dec-03 |
| THE MOORE STORE |
| Check |
| General |
|
715054 |
| 29-Nov-03 |
| 36.06 |
| 10-Dec-03 |
| VILLAGE OF MILANIL |
| Check |
| Utility |
|
715055 |
| 04-Dec-03 |
| 32,264.32 |
| 12-Dec-03 |
| MEADOWDALE SHOPPING CTR INC |
| Check |
| Real Estate related |
|
715056 |
| 04-Dec-03 |
| 6,250.00 |
| 12-Dec-03 |
| PAUL SADE |
| Check |
| Real Estate related |
|
715057 |
| 04-Dec-03 |
| 14,389.08 |
| 08-Dec-03 |
| REGENT INVESTMENT CORPORATION |
| Check |
| Real Estate related |
|
715058 |
| 06-Dec-03 |
| 392.35 |
| 11-Dec-03 |
| ADPLEX-RHODES |
| Check |
| Advertising |
|
715059 |
| 06-Dec-03 |
| 196.95 |
| 10-Dec-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
|
715060 |
| 06-Dec-03 |
| 750.00 |
| 12-Dec-03 |
| ALAIN OBERROTMAN |
| Check |
| Board of Directors |
|
715061 |
| 06-Dec-03 |
| 1,765.00 |
| 11-Dec-03 |
| ANDREWS KOEHLER & PASSARELLI PC |
| Check |
| General |
|
715062 |
| 06-Dec-03 |
| 15.00 |
| 15-Dec-03 |
| CALIPER |
| Check |
| General |
|
715063 |
| 06-Dec-03 |
| 32.58 |
| 10-Dec-03 |
| CHEP EQUIPMENT POOLING SYSTEMS |
| Check |
| General |
|
715064 |
| 06-Dec-03 |
| 137.54 |
| 09-Dec-03 |
| CITY OF GALESBURG |
| Check |
| Utility |
|
715065 |
| 06-Dec-03 |
| 5,862.90 |
| 09-Dec-03 |
| CLINTON HERALD CO |
| Check |
| Advertising |
|
715066 |
| 06-Dec-03 |
| 5,665.50 |
| 11-Dec-03 |
| COMMERCIAL NEWS |
| Check |
| Advertising |
|
715067 |
| 06-Dec-03 |
| 537.44 |
| 12-Dec-03 |
| COMMERCIAL REFRIGERATION |
| Check |
| Maintenance and Repairs |
|
715068 |
| 06-Dec-03 |
| 10,502.44 |
| 09-Dec-03 |
| COMMONWEALTH EDISON |
| Check |
| Utility |
|
715069 |
| 06-Dec-03 |
| 541.81 |
| 10-Dec-03 |
| CORPORATE EXPRESS |
| Check |
| Operating Supplies |
|
715070 |
| 06-Dec-03 |
| 542.61 |
| 11-Dec-03 |
| CYBORG SYSTEMS INC |
| Check |
| Maintenance and Repairs |
|
715071 |
| 06-Dec-03 |
| 7,788.00 |
| 10-Dec-03 |
| DAILY CHRONICLE |
| Check |
| Advertising |
|
715072 |
| 06-Dec-03 |
| 21.47 |
| 12-Dec-03 |
| DAILY GAZETTE |
| Check |
| General |
|
715073 |
| 06-Dec-03 |
| 78.12 |
| 11-Dec-03 |
| DES MOINES REGISTER |
| Check |
| General |
|
715074 |
| 06-Dec-03 |
| 301.35 |
| 10-Dec-03 |
| DIAMOND DIABETIC |
| Check |
| Inventory related |
|
715075 |
| 06-Dec-03 |
| 17,575.00 |
| 09-Dec-03 |
| DOYLE SIGNS |
| Check |
| Maintenance and Repairs |
|
715076 |
| 06-Dec-03 |
| 2,460.00 |
| 12-Dec-03 |
| FIRST COMPANY |
| Check |
| Maintenance and Repairs |
|
715077 |
| 06-Dec-03 |
| 139.76 |
| 10-Dec-03 |
| FLATLEY, PATRICK |
| Check |
| General |
|
715079 |
| 06-Dec-03 |
| 10,024.67 |
| 10-Dec-03 |
| GLACIER WATER SERVICES |
| Check |
| Inventory related |
|
715080 |
| 06-Dec-03 |
| 1,487.60 |
| 12-Dec-03 |
| GRANBYS GREENHOUSE |
| Check |
| Inventory related |
|
715081 |
| 06-Dec-03 |
| 7,844.02 |
| 09-Dec-03 |
| HORIZON MILLING LLC |
| Check |
| Inventory related |
|
715082 |
| 06-Dec-03 |
| 100.00 |
| 30-Dec-03 |
| ILLINOIS SECRETARY OF STATE |
| Check |
| Taxes/Licenses |
|
715083 |
| 06-Dec-03 |
| 1,789.02 |
| 22-Dec-03 |
| JLL CONSULTANTS INC |
| Check |
| General |
|
715084 |
| 06-Dec-03 |
| 735.00 |
| 15-Dec-03 |
| LOWRY & HARDYMAN |
| Check |
| General |
|
715085 |
| 06-Dec-03 |
| 2,098.00 |
| 09-Dec-03 |
| MERRILL COMMUNICATIONS LLC |
| Check |
| General |
|
715086 |
| 06-Dec-03 |
| 12,088.00 |
| 10-Dec-03 |
| MOLINE DISPATCH PUBLISHING CO |
| Check |
| Advertising |
|
715087 |
| 06-Dec-03 |
| 4,255.45 |
| 22-Dec-03 |
| MORAN, LAURA |
| Check |
| General |
|
715088 |
| 06-Dec-03 |
| 314.70 |
| 15-Dec-03 |
| MORSE ELECTRIC INC |
| Check |
| General |
|
715089 |
| 06-Dec-03 |
| 200.00 |
| 11-Dec-03 |
| MUZAK CHICAGO |
| Check |
| Outside Services |
|
715090 |
| 06-Dec-03 |
| 80.14 |
| 12-Dec-03 |
| NICOR |
| Check |
| Utility |
|
715091 |
| 06-Dec-03 |
| 3.22 |
| 11-Dec-03 |
| QS/1 DATA SYSTEMS |
| Check |
| General |
|
715092 |
| 06-Dec-03 |
| 4,036.08 |
| 11-Dec-03 |
| REGISTER MAIL |
| Check |
| Advertising |
|
6
Check Number |
| Check Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
|
715094 |
| 06-Dec-03 |
| 5,241.20 |
| 11-Dec-03 |
| SAUK VALLEY NEWSPAPERS |
| Check |
| Advertising |
|
715095 |
| 06-Dec-03 |
| 1,037.28 |
| 09-Dec-03 |
| SEDONA GROUP |
| Check |
| General |
|
715096 |
| 06-Dec-03 |
| 750.00 |
| 12-Dec-03 |
| SIRIUS PARTNERS LP |
| Check |
| Board of Directors |
|
715097 |
| 06-Dec-03 |
| 24,023.08 |
| 10-Dec-03 |
| SNYDER, SCHWARZ, PARK & NELSON PC |
| Check |
| Professional fees |
|
715098 |
| 06-Dec-03 |
| 3,802.80 |
| 11-Dec-03 |
| STAR COURIER ADVANTAGE |
| Check |
| Advertising |
|
715099 |
| 06-Dec-03 |
| 750.00 |
| 12-Dec-03 |
| STEVEN FRIEDMAN |
| Check |
| Board of Directors |
|
715100 |
| 06-Dec-03 |
| 9,697.21 |
| 11-Dec-03 |
| TELEGRAPH HERALD |
| Check |
| Advertising |
|
715101 |
| 06-Dec-03 |
| 11,500.00 |
| 11-Dec-03 |
| U.S. TRUSTEE |
| Check |
| Reorganization Expense |
|
715102 |
| 06-Dec-03 |
| 96.92 |
| 09-Dec-03 |
| WHEELER & ASSOCIATES |
| Check |
| Payroll or Benefit related |
|
715103 |
| 06-Dec-03 |
| 971.05 |
| 09-Dec-03 |
| XEROX CORP |
| Check |
| Equipment Rental |
|
715104 |
| 08-Dec-03 |
| 539.64 |
| 11-Dec-03 |
| SEDONA GROUP |
| Check |
| General |
|
715105 |
| 13-Dec-03 |
| 607.22 |
| 19-Dec-03 |
| AISTON-SMITH, JILL |
| Check |
| Payroll or Benefit related |
|
715106 |
| 13-Dec-03 |
| 2,482.70 |
| 16-Dec-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
|
715107 |
| 13-Dec-03 |
| 1,826.00 |
| 16-Dec-03 |
| CENTRAL STATES FUNDS |
| Check |
| Payroll or Benefit related |
|
715108 |
| 13-Dec-03 |
| 567.00 |
| 17-Dec-03 |
| CITY OF DUBUQUE SOLID WASTE COLLECTION |
| Check |
| Inventory related |
|
715109 |
| 13-Dec-03 |
| 360.00 |
| 22-Dec-03 |
| CITY OF PERU IL 1 |
| Check |
| Inventory related |
|
715110 |
| 13-Dec-03 |
| 265.45 |
| 22-Dec-03 |
| CONSUMERS ILLINOIS WATER |
| Check |
| General |
|
715111 |
| 13-Dec-03 |
| 1,530.96 |
| 19-Dec-03 |
| EQUISERVE |
| Check |
| General |
|
715112 |
| 13-Dec-03 |
| 960.00 |
| 17-Dec-03 |
| INDIANA UFCW PENSION PLAN 1 |
| Check |
| General |
|
715113 |
| 13-Dec-03 |
| 25,000.00 |
| 18-Dec-03 |
| LOCKTON COMPANIES |
| Check |
| Insurance |
|
715114 |
| 13-Dec-03 |
| 2.25 |
| 24-Dec-03 |
| MEMBERHEALTH INC |
| Check |
| General |
|
715115 |
| 13-Dec-03 |
| 37,484.57 |
| 17-Dec-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
|
715116 |
| 13-Dec-03 |
| 46.50 |
| 24-Dec-03 |
| PARAMOUNT DISTRIBUTING CO |
| Check |
| Inventory related |
|
715117 |
| 13-Dec-03 |
| 1,490.25 |
| 17-Dec-03 |
| PER MAR SECURITY |
| Check |
| Security |
|
715118 |
| 13-Dec-03 |
| 14,389.08 |
| 17-Dec-03 |
| REGENT INVESTMENT CORPORATION |
| Check |
| Real Estate related |
|
715119 |
| 13-Dec-03 |
| 324.33 |
| 19-Dec-03 |
| SEDONA GROUP |
| Check |
| General |
|
715120 |
| 13-Dec-03 |
| 1,533.12 |
| 18-Dec-03 |
| TELEGRAPH HERALD |
| Check |
| Advertising |
|
715121 |
| 13-Dec-03 |
| 419,054.11 |
| 16-Dec-03 |
| UFCW MIDWEST HEALTHFUND |
| Check |
| Payroll or Benefit related |
|
715122 |
| 13-Dec-03 |
| 8,272.00 |
| 16-Dec-03 |
| UFCW MIDWEST HEALTHIL |
| Check |
| Payroll or Benefit related |
|
715123 |
| 13-Dec-03 |
| 126,951.42 |
| 16-Dec-03 |
| UFCW MIDWEST PENSION |
| Check |
| Payroll or Benefit related |
|
715124 |
| 13-Dec-03 |
| 1,643.20 |
| 17-Dec-03 |
| UFCW PENSION |
| Check |
| Payroll or Benefit related |
|
715125 |
| 13-Dec-03 |
| 138,118.18 |
| 19-Dec-03 |
| UNITED FOOD & COMMMERCIAL WORK |
| Check |
| Payroll or Benefit related |
|
715126 |
| 13-Dec-03 |
| 356.67 |
| 19-Dec-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
|
715127 |
| 13-Dec-03 |
| 4,125.00 |
| 24-Dec-03 |
| UNITED STATES TREASURY |
| Check |
| General |
|
715128 |
| 13-Dec-03 |
| 9,017.18 |
| 22-Dec-03 |
| UTILITY CONSULTING SERVICE INC |
| Check |
| Utility |
|
715129 |
| 13-Dec-03 |
| 2,200.04 |
| 18-Dec-03 |
| VERIZON |
| Check |
| Utility |
|
715130 |
| 13-Dec-03 |
| 11.25 |
| 19-Dec-03 |
| WEB MD |
| Check |
| General |
|
715131 |
| 13-Dec-03 |
| 464.20 |
| 17-Dec-03 |
| WEBER PAPER CO |
| Check |
| Inventory related |
|
715132 |
| 19-Dec-03 |
| 454.76 |
| 26-Dec-03 |
| AIRGAS NORTH CENTRAL |
| Check |
| Inventory related |
|
715133 |
| 19-Dec-03 |
| 128.50 |
| 02-Jan-04 |
| CHAUFFEURS TEAMSTERS HELPERS |
| Check |
| Payroll or Benefit related |
|
715134 |
| 19-Dec-03 |
| 105.44 |
| 02-Jan-04 |
| CIRIVELLO, JILL |
| Check |
| General |
|
715135 |
| 19-Dec-03 |
| 1,132.13 |
| 29-Dec-03 |
| DAVIS BROWN KOEHN SHORS |
| Check |
| General |
|
715136 |
| 19-Dec-03 |
| 114,726.00 |
| 24-Dec-03 |
| E&Y CORPORATE FINANCE LLC |
| Check |
| Professional Fees |
|
715137 |
| 19-Dec-03 |
| 78.25 |
| 24-Dec-03 |
| FLATLEY, PATRICK |
| Check |
| General |
|
715138 |
| 19-Dec-03 |
| 65,580.14 |
| 26-Dec-03 |
| FOLEY & LARDNER |
| Check |
| Professional Fees |
|
715140 |
| 19-Dec-03 |
| 773.36 |
| 26-Dec-03 |
| MCMURRAY, RANDY |
| Check |
| General |
|
715141 |
| 19-Dec-03 |
| 945.00 |
| 24-Dec-03 |
| PER MAR SECURITY |
| Check |
| Security |
|
715142 |
| 19-Dec-03 |
| 753.34 |
| 02-Jan-04 |
| ROBERT KELLY |
| Check |
| Payroll or Benefit related |
|
715144 |
| 19-Dec-03 |
| 10,753.07 |
| 24-Dec-03 |
| SNYDER, SCHWARZ, PARK & NELSON PC |
| Check |
| Professional fees |
|
715145 |
| 19-Dec-03 |
| 138.50 |
| 31-Dec-03 |
| UFCW INTL UNION |
| Check |
| Payroll or Benefit related |
|
715146 |
| 19-Dec-03 |
| 2,300.81 |
| 26-Dec-03 |
| UNITED ARMORED SERVICES |
| Check |
| Pass-through |
|
715147 |
| 19-Dec-03 |
| 35.96 |
| 30-Dec-03 |
| UNITED PARCEL SERVICE |
| Check |
| General |
|
715149 |
| 27-Dec-03 |
| 974.00 |
| 02-Jan-04 |
| AMERICAN DISPOSAL SERVICES |
| Check |
| General |
|
715150 |
| 27-Dec-03 |
| 310.00 |
| 02-Jan-04 |
| AREA DISPOSAL SERVICE INC |
| Check |
| General |
|
715153 |
| 27-Dec-03 |
| 420.60 |
| 31-Dec-03 |
| CITY OF DUBUQUE WATER DEPT |
| Check |
| Utility |
|
715154 |
| 27-Dec-03 |
| 328.88 |
| 02-Jan-04 |
| CITY OF KEWANEE IL 1 |
| Check |
| Utility |
|
715157 |
| 27-Dec-03 |
| 15.65 |
| 31-Dec-03 |
| DAVENPORT SEWER DEPARTMENT |
| Check |
| Utility |
|
715158 |
| 27-Dec-03 |
| 2,074.35 |
| 02-Jan-04 |
| DELTA PRIDE CATFISH INC |
| Check |
| Inventory related |
|
715159 |
| 27-Dec-03 |
| 311.95 |
| 02-Jan-04 |
| DUCKETT DISPOSAL |
| Check |
| General |
|
715162 |
| 27-Dec-03 |
| 285.09 |
| 31-Dec-03 |
| G&K SERVICES |
| Check |
| General |
|
715163 |
| 27-Dec-03 |
| 41.44 |
| 02-Jan-04 |
| GALLATIN RIVER COMMUNICATIONS |
| Check |
| Utility |
|
715164 |
| 27-Dec-03 |
| 3,738.00 |
| 02-Jan-04 |
| IBM CORP |
| Check |
| General |
|
715168 |
| 27-Dec-03 |
| 594.53 |
| 02-Jan-04 |
| JACK GUTTMAN INC |
| Check |
| Inventory related |
|
715169 |
| 27-Dec-03 |
| 10,060.05 |
| 31-Dec-03 |
| JACKSONVILLE JOURNAL COURIER |
| Check |
| Advertising |
|
715172 |
| 27-Dec-03 |
| 1,856.50 |
| 02-Jan-04 |
| MERRILL COMMUNICATIONS LLC |
| Check |
| General |
|
715173 |
| 27-Dec-03 |
| 24,116.86 |
| 31-Dec-03 |
| MIDAMERICAN ENERGY |
| Check |
| Utility |
|
715176 |
| 27-Dec-03 |
| 911.25 |
| 02-Jan-04 |
| PER MAR SECURITY |
| Check |
| Security |
|
715177 |
| 27-Dec-03 |
| 1,961.83 |
| 02-Jan-04 |
| PRAIRIE WASTE SERVICE |
| Check |
| Outside Services |
|
715178 |
| 27-Dec-03 |
| 1,250.32 |
| 02-Jan-04 |
| QWEST |
| Check |
| Utility |
|
715179 |
| 27-Dec-03 |
| 822.50 |
| 02-Jan-04 |
| REINHART BOERNER VAN DEUREN |
| Check |
| General |
|
715181 |
| 27-Dec-03 |
| 720.63 |
| 02-Jan-04 |
| SUNGARD CORBEL |
| Check |
| General |
|
715186 |
| 27-Dec-03 |
| 1,311.71 |
| 02-Jan-04 |
| UNITED ARMORED SERVICES |
| Check |
| Pass-through |
|
715188 |
| 27-Dec-03 |
| 2,162.75 |
| 02-Jan-04 |
| UNITED WAY OF QUAD CITY |
| Check |
| Payroll or Benefit related |
|
|
|
|
| 1,337,984.84 |
|
|
|
|
|
|
|
|
|
7
EAGLE FOOD CENTERS INC. |
| December Monthly Operating Report |
Ref. No. |
| Wire Date |
| Amount |
| Cleared Date |
| Name |
| Payment Method |
| Group |
| |
10009584 |
| 08-Dec-03 |
| 1,647.82 |
| 08-Dec-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
| |
10009585 |
| 08-Dec-03 |
| 695.78 |
| 08-Dec-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
| |
10009586 |
| 09-Dec-03 |
| 16,053.97 |
| 08-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009587 |
| 10-Dec-03 |
| 704,032.00 |
| 10-Dec-03 |
| HURON CONSULTING GROUP, LLC |
| Wire |
| Professional Fees |
| |
10009588 |
| 10-Dec-03 |
| 25.00 |
| 09-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009589 |
| 10-Dec-03 |
| 811.71 |
| 10-Dec-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009590 |
| 10-Dec-03 |
| 1,832.00 |
| 10-Dec-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009591 |
| 11-Dec-03 |
| 15,622.83 |
| 10-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009592 |
| 12-Dec-03 |
| 2,028.28 |
| 11-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009593 |
| 12-Dec-03 |
| 22,036.31 |
| 12-Dec-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
| |
10009594 |
| 15-Dec-03 |
| 91.11 |
| 15-Dec-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
| |
10009595 |
| 15-Dec-03 |
| 1,746.82 |
| 15-Dec-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
| |
10009596 |
| 15-Dec-03 |
| 1,498.45 |
| 12-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009597 |
| 16-Dec-03 |
| 17,946.16 |
| 15-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009598 |
| 17-Dec-03 |
| 11,593.88 |
| 16-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009599 |
| 17-Dec-03 |
| 355,988.00 |
| 17-Dec-03 |
| SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |
| Wire |
| Professional Fees |
| |
10009600 |
| 18-Dec-03 |
| 4,438.63 |
| 17-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009601 |
| 19-Dec-03 |
| 163,536.64 |
| 19-Dec-03 |
| EDS |
| Wire |
| Outside Services-EDS |
| |
10009602 |
| 19-Dec-03 |
| 1,556.01 |
| 19-Dec-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009603 |
| 19-Dec-03 |
| 5,225.67 |
| 19-Dec-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
| |
10009604 |
| 19-Dec-03 |
| 5.04 |
| 19-Dec-03 |
| INDIANA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009605 |
| 19-Dec-03 |
| 7,557.03 |
| 18-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009606 |
| 23-Dec-03 |
| 20.00 |
| 23-Dec-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
| |
10009607 |
| 23-Dec-03 |
| 1,134.28 |
| 23-Dec-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
| |
10009608 |
| 23-Dec-03 |
| 3,967.99 |
| 22-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009609 |
| 24-Dec-03 |
| 268.35 |
| 24-Dec-03 |
| ILLINOIS WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009610 |
| 24-Dec-03 |
| 2,157.00 |
| 24-Dec-03 |
| IOWA WITHHOLDING TAX |
| Wire |
| Payroll or Benefit related |
| |
10009611 |
| 24-Dec-03 |
| 38,602.10 |
| 23-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009613 |
| 31-Dec-03 |
| 40.00 |
| 31-Dec-03 |
| AFLAC INSURANCE |
| Wire |
| Payroll or Benefit related |
| |
10009614 |
| 31-Dec-03 |
| 356.83 |
| 31-Dec-03 |
| BLUE CROSS BLUE SHIELD |
| Wire |
| Payroll or Benefit related |
| |
10009615 |
| 31-Dec-03 |
| 25,176.16 |
| 30-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
10009616 |
| 31-Dec-03 |
| 2,963.10 |
| 31-Dec-03 |
| SITRICK AND COMPANY INC |
| Wire |
| Professional Fees |
| |
10009617 |
| 31-Dec-03 |
| 20,173.27 |
| 31-Dec-03 |
| FEDERAL PAYROLL TAX-EAGLE |
| Wire |
| Payroll or Benefit related |
| |
10009618 |
| 31-Dec-03 |
| 1,660.68 |
| 30-Dec-03 |
| PAYROLL CHECKS CLEARED BANK |
| Wire |
| Payroll or Benefit related |
| |
|
|
|
| $ | 1,432,488.90 |
|
|
|
|
|
|
|
|
|
8
