EX-99.1 3 a04-1667_1ex99d1.htm EX-99.1

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

 

 

 

 

DEBTOR’S ADDRESS:

 

Eagle Food Centers Inc.

 

 

P.O. Box 6700

 

 

Rock Island, IL 61204-6700

 

 

 

 

 

 

DEBTOR’S ATTORNEYS:

 

John W. Butler, Jr. (ARDC No. 06209373)

 

 

George N. Panagakis (ARDC No. 06205271)

 

 

Ron E. Meisler (ARDC No. 06270262)

 

 

SKADDEN, ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS)

 

 

333 West Wacker Drive

 

 

Chicago, Illinois 60606

 

 

312.407.0700  (telephone)

 

 

312.407.0411 (facsimile)

 

 

Attorneys for the Debtors and Debtors In Possession

 

 

 

 

 

 

REPORT PREPARER:

 

Eagle Food Centers Inc.

 

 

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

 

 

Dated:

1/27/04

 

DEBTOR-IN-POSSESSION

 

 

 

 

 

 

 

Print Name/Title:

Randall D. McMurray, V.P., Controller, Acting CFO

 

 

 

 

 

 

 

Signature:

/s/ Randall D. McMurray

 

 

 

 

 

 

 

Address:

 

 

 

 

P.O. Box 6700

 

 

 

Rock Island, IL 61204-6700

 

 

 

 

 

 

 

Phone:

 

(309) 787-7700

 

 

1

 

EAGLE FOOD CENTERS, INC.

 

November Monthly Operating Report

Table of Contents

 

 

 

 

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.

 

 

Profit and Loss Statement

 

 

 

 

 

 

Actual
PERIOD 10, 2003

 

Actual
PERIOD 10, 2002

 

YTD-Actual
PERIOD 10, 2003

 

YTD-Actual
PERIOD 10, 2002

 

 

 

 

 

 

 

 

 

 

 

GROSS SALES

 

$

—

 

61,936

 

380,359

 

576,365

 

SALES DISCOUNT

 

—

 

(4,655

)

(33,317

)

(44,138

)

NET SALES

 

—

 

57,281

 

347,042

 

532,227

 

 

 

 

 

 

 

 

 

 

 

GROSS PROFIT

 

(115

)

16,546

 

94,119

 

154,648

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE ALLOWANCES

 

108

 

962

 

3,876

 

10,985

 

 

 

 

 

 

 

 

 

 

 

PROMOTIONS

 

—

 

(60

)

4

 

(436

)

GROSS MARGIN

 

(8

)

17,448

 

97,998

 

165,197

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE/DISTRIBUTION

 

429

 

1,700

 

12,713

 

16,084

 

NET MARGIN

 

(437

)

15,748

 

85,285

 

149,113

 

 

 

 

 

 

 

 

 

 

 

WAGES

 

(11

)

6,470

 

40,838

 

57,415

 

BENEFITS

 

613

 

2,511

 

16,734

 

22,617

 

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

 

CASH&CPN (OVER)/SHORT

 

9

 

3

 

56

 

88

 

UTILITIES

 

(104

)

668

 

5,225

 

6,849

 

MAINTENANCE & REPAIRS

 

(16

)

426

 

2,874

 

4,197

 

OUTSIDE SERVICES

 

(19

)

472

 

3,123

 

4,531

 

SECURITY

 

(3

)

51

 

248

 

427

 

TELEPHONE

 

3

 

17

 

169

 

221

 

RECYCLING INCOME

 

—

 

(43

)

(190

)

(407

)

OTHER

 

(3

)

(100

)

(581

)

(832

)

CONTROLLABLE EXPENSES

 

461

 

11,903

 

79,209

 

108,631

 

CONTRIBUTION MARGIN

 

(898

)

3,845

 

6,076

 

40,483

 

ADVERTISING

 

(277

)

787

 

4,220

 

8,693

 

CO-OP ADVERTISING

 

—

 

(740

)

(1,566

)

(6,873

)

BUILDING RENT

 

212

 

1,606

 

10,867

 

14,383

 

BUILDING TAX/INSURANCE/CAM

 

21

 

429

 

2,466

 

3,729

 

DEPRECIATION/AMORT

 

74

 

760

 

4,964

 

6,999

 

EQUIPMENT RENT

 

—

 

3

 

26

 

52

 

IN-STORE PROCESSOR

 

37

 

135

 

474

 

1,184

 

PER PROP TAX & LICENSE

 

(13

)

26

 

123

 

250

 

PREOPENING EXPENSE

 

—

 

5

 

1

 

320

 

NONCONTROLLABLE EXP

 

54

 

3,012

 

21,575

 

28,736

 

CONTRIBUTION TO OVERHEAD

 

(952

)

834

 

(15,499

)

11,747

 

G&A/NONOP EXPENSE

 

11,746

 

2,476

 

44,987

 

25,050

 

PRE-TAX PROFIT/(LOSS)

 

(12,698

)

(1,642

)

(60,486

)

(13,303

)

 

 

 

 

 

 

 

 

 

 

LIAB INS - CURRENT CHG

 

(0

)

2

 

83

 

227

 

W/C - CURRENT CHG

 

—

 

—

 

290

 

524

 

LIAB INS - ALLOC

 

—

 

135

 

982

 

821

 

W/C INS - ALLOC

 

—

 

243

 

1,465

 

1,426

 

LIAB INS - PRIOR CHG

 

—

 

—

 

16

 

181

 

W/C INS - PRIOR CHG

 

—

 

—

 

109

 

304

 

 

 

 

 

 

 

 

 

 

 

TOTAL INSURANCE

 

(0

)

380

 

2,944

 

3,483

 

 

 

 

 

 

 

 

 

 

 

VACATION

 

—

 

488

 

3,521

 

4,805

 

SICK LEAVE

 

0

 

100

 

1,082

 

1,098

 

HEALTH & WELFARE

 

489

 

1,328

 

9,243

 

13,026

 

PENSION

 

124

 

300

 

2,235

 

2,646

 

HOLIDAY PAY

 

—

 

296

 

653

 

1,041

 

 

 

 

 

 

 

 

 

 

 

TOTAL BENEFITS

 

613

 

2,511

 

16,734

 

22,617

 

 

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

 

3

 

EAGLE FOOD CENTERS, INC.

 

 

Cash Flow Statement

 

 

 

 

($ in 000’s)

 

Actual
PERIOD 10, 2003

 

Actual
PERIOD 10, 2002

 

YTD-Actual
PERIOD 10, 2003

 

YTD-Actual
PERIOD 10, 2002

 

 

 

 

 

 

 

 

 

 

 

NET EARNINGS

 

$

(12,698

)

$

(1,642

)

$

(60,486

)

$

(13,304

)

NON-CASH EXPENSES

 

 

 

 

 

 

 

 

 

DEPRECIATION & AMORTIZATION

 

423

 

1,485

 

10,009

 

14,746

 

GAIN ON EXTINGUISHMENT OF DEBT

 

0

 

 

 

0

 

(860

)

DEFERRED CHARGES & OTHER

 

0

 

32

 

4,784

 

1,109

 

EARNINGS AND NON-CASH CHARGES

 

(12,275

)

(125

)

(45,693

)

1,691

 

 

 

 

 

 

 

 

 

 

 

WORKING CAPITAL CHANGES

 

 

 

 

 

 

 

 

 

INVENTORIES

 

0

 

(2,688

)

46,666

 

8,839

 

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

 

OTHER WORKING CAPITAL CHAMGES

 

1,556

 

968

 

11,688

 

33

 

WORKING CAPITAL CHANGES

 

(2,409

)

(5,776

)

47,096

 

(4,852

)

 

 

 

 

 

 

 

 

 

 

CASH PROVIDED BY OPERATING ACTIVITIES

 

(14,684

)

(5,901

)

1,403

 

(3,161

)

 

 

 

 

 

 

 

 

 

 

CAPITAL EXPENDITURES - NET

 

 

 

(151

)

1,724

 

(4,578

)

PROCEEDS FROM DISPOSITION

 

15,044

 

0

 

82,221

 

703

 

INVESTING ACTIVITIES

 

15,044

 

(151

)

83,945

 

(3,875

)

 

 

 

 

 

 

 

 

 

 

FINANCING ACTIVITIES - DEBT REPAYMENT

 

0

 

(48

)

(33,504

)

(1,517

)

LINE OF CREDIT BORROWING/(REPAYMENT)

 

14

 

6,103

 

(25,121

)

4,532

 

 

 

 

 

 

 

 

 

 

 

INCREASE (DECREASE) IN CASH

 

374

 

3

 

26,723

 

(4,021

)

CASH AT BEGINNING OF PERIOD

 

30,241

 

644

 

3,892

 

4,668

 

CASH AT END OF PERIOD

 

$

30,615

 

$

647

 

$

30,615

 

$

647

 

 

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

 

4

 

EAGLE FOOD CENTERS, INC.

 

 

Balance Sheet

 

 

 

 

 

 

Actual
PERIOD 10, 2003

 

Actual
FYE 2002

 

Actual Talon
PERIOD 10, 2003

 

 

 

 

 

 

 

Talon Assets

 

Talon %

 

Current assets:

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Prepaid expenses, supplies, other

 

1,937

 

5,823

 

 

 

 

 

Total current assets

 

49,693

 

72,467

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property & equipment (net)

 

2,369

 

95,340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Assets:

 

 

 

 

 

 

 

 

 

Deferred Software (net)

 

21

 

3,029

 

 

 

 

 

Goodwill (net)

 

0

 

0

 

 

 

 

 

Property held for resale (net)

 

0

 

3,152

 

 

 

 

 

Other

 

526

 

1,120

 

58

 

11

%

Total other assets

 

547

 

7,301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

$

52,609

 

$

175,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Talon Liabilities

 

Talon%

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

Accounts payable

 

$

19,399

 

$

19,016

 

$

325

 

2

%

Payroll and associate benefits

 

6,013

 

14,336

 

0

 

 

 

Accrued liabilities

 

16,182

 

11,963

 

7,037

 

43

%

Reserve for closed stores

 

9,556

 

64

 

 

 

 

 

Accrued taxes

 

1,818

 

5,436

 

 

 

 

 

Revolving credit agreement

 

14

 

25,135

 

 

 

 

 

Senior Notes

 

64,076

 

0

 

 

 

 

 

Current portion of long-term debt

 

0

 

900

 

 

 

 

 

Total current liabilities

 

117,058

 

76,850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

 

Senior Notes

 

0

 

63,318

 

 

 

 

 

Capital lease obligations

 

0

 

32,303

 

 

 

 

 

Revolving credit Agreement

 

0

 

0

 

 

 

 

 

Other

 

0

 

301

 

 

 

 

 

Total long-term debt

 

0

 

95,922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other liabilities:

 

 

 

 

 

 

 

 

 

Reserve for closed stores

 

850

 

910

 

 

 

 

 

Other deferred liabilities

 

1,067

 

7,466

 

 

 

 

 

Total other liabilities

 

1,917

 

8,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

118,975

 

181,148

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

 

 

 

 

Common Stock

 

134

 

134

 

 

 

 

 

Capital in excess of par value

 

53,081

 

53,081

 

 

 

 

 

Other

 

(4,540

)

(4,700

)

 

 

 

 

Accumulated deficit

 

(115,041

)

(54,555

)

 

 

 

 

Total shareholders’ equity

 

$

(66,366

)

$

(6,040

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities equity

 

$

52,609

 

$

175,108

 

 

 

 

 

 

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

 

5

 

EAGLE FOOD CENTERS INC.

 

 

Disbursements-Checks

 

 

 

 

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 Number

 

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