SEC Info - Eagle Food Centers Inc - 8-K - For 10/6/03 - EX-99.1
Description: Eagle Food Centers Inc - 8-K - For 10/6/03 - EX-99.1 - Current Report - Seq. 2 - Miscellaneous Exhibit - Accession Number 0001104659-03-022342 - Filing - SEC
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## Eagle Food Centers Inc · 8-K · For 10/6/03 · EX-99.1

#### Filed On 10/7/03 12:30pm ET · SEC File 0-17871 · Accession Number 1104659-3-22342

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      As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

    10/07/03  Eagle Food Centers Inc            8-K{7}     10/06/03    2:1030                                   Merrill Corp-MD/FA

#### Current Report · Form 8-K
Filing Table of Contents

    Document/Exhibit                   Description                      Pages   Size

     1: 8-K         Current Report                                      HTML     14K
     2: EX-99.1     Miscellaneous Exhibit                               HTML  4,495K

#### EX-99.1 · Miscellaneous Exhibit
Exhibit Table of Contents

Page | (sequential) |  | | | (alphabetic) | Top
|  |  | Alternative Formats (RTF, XML, et al.) Co-Debtors Disbursements Consolidated Balance Sheet Consolidated Cash Flow Statement Consolidated Income Statement Inventory by Segment Schedule of Cash Disbursements-Checks and Wires Segment Mix Review Wells Fargo Weekly Cash Position
1 | 1st Page
" | Consolidated Income Statement
" | Consolidated Balance Sheet
" | Consolidated Cash Flow Statement
" | Segment Mix Review
" | Inventory by Segment
" | Schedule of Cash Disbursements-Checks and Wires
" | Wells Fargo Weekly Cash Position
" | Co-Debtors Disbursements

#### This is an EDGAR HTML document rendered as filed. [ Alternative Formats ]

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
AUGUST

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: | 10/3/2003 |  | DEBTOR-IN-POSSESSION
Print Name/Title: | Randall D. McMurray, Vice President, Controller |
| & Acting Chief Financial Officer |
Signature: | /s/ Randall D. McMurray |
Address: | P.O. Box 6700
| Rock Island, IL 61204-6700
Phone: | (309) 787-7730

1

EAGLE FOOD CENTERS INC. |  | August 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
| A. | Sales by Segment
| B. | Sales % by Segment
| C. | Gross Profit % by Segment
III. | Inventory by Segment
IV. | Cash Receipts and Disbursements
| A. | Schedule of Cash Disbursements-Checks and Wires
| B. | Wells Fargo Weekly Cash Position
V. | Co-Debtors’ Disbursements

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

2

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Profit and Loss Statement |  |

|  | Actual PERIOD 7, 2003 |  | Actual PERIOD 7, 2002 |  | YTD-Actual PERIOD 7, 2003 |  | YTD-Actual PERIOD 7, 2002 |
GROSS SALES |  | $ | 51,617 |  | 64,216 |  | 354,068 |  | 415,929 |
SALES DISCOUNT |  | (5,470 | ) | (4,808 | ) | (31,501 | ) | (32,623 | )
NET SALES |  | 46,146 |  | 59,408 |  | 322,567 |  | 383,306 |
GROSS PROFIT |  | 11,797 |  | 17,656 |  | 93,660 |  | 110,676 |
WAREHOUSE ALLOWANCES |  | 80 |  | 917 |  | 3,787 |  | 8,276 |
PROMOTIONS |  | — |  | (60 | ) | 4 |  | (280 | )
GROSS MARGIN |  | 11,877 |  | 18,513 |  | 97,450 |  | 118,671 |
WAREHOUSE/DISTRIBUTION |  | 1,633 |  | 1,800 |  | 10,612 |  | 11,521 |
NET MARGIN |  | 10,244 |  | 16,712 |  | 86,838 |  | 107,150 |
WAGES |  | 5,342 |  | 6,535 |  | 35,815 |  | 40,759 |
BENEFITS |  | 1,972 |  | 2,496 |  | 13,336 |  | 16,225 |
PAYROLL TAXES |  | 520 |  | 590 |  | 3,667 |  | 3,930 |
PROMOTIONS |  | 0 |  | 1 |  | 4 |  | 12 |
COMP & LIAB INSURANCE |  | 378 |  | 353 |  | 2,377 |  | 2,559 |
WRAPPING SUPPLIES |  | 264 |  | 427 |  | 1,957 |  | 2,694 |
OPERATING SUPPLIES |  | 76 |  | 78 |  | 657 |  | 518 |
BAD CHECKS |  | 13 |  | (22 | ) | 112 |  | 153 |
CASH&CPN (OVER)/SHORT |  | 2 |  | 15 |  | 51 |  | 78 |
UTILITIES |  | 757 |  | 856 |  | 4,826 |  | 5,020 |
MAINTENANCE & REPAIRS |  | 314 |  | 483 |  | 2,563 |  | 3,014 |
OUTSIDE SERVICES |  | 387 |  | 480 |  | 2,725 |  | 3,185 |
SECURITY |  | 42 |  | 41 |  | 233 |  | 301 |
TELEPHONE |  | 26 |  | 31 |  | 142 |  | 163 |
RECYCLING INCOME |  | (42 | ) | (63 | ) | (190 | ) | (207 | )
OTHER |  | (83 | ) | (122 | ) | (514 | ) | (592 | )
CONTROLLABLE EXPENSES |  | 9,968 |  | 12,179 |  | 67,761 |  | 77,810 |
CONTRIBUTION MARGIN |  | 277 |  | 4,533 |  | 19,077 |  | 29,339 |
ADVERTISING |  | 582 |  | 825 |  | 3,894 |  | 6,446 |
CO-OP ADVERTISING |  | (205 | ) | (713 | ) | (1,519 | ) | (4,951 | )
BUILDING RENT |  | 1,445 |  | 1,610 |  | 9,690 |  | 10,167 |
BUILDING TAX/INSURANCE/CAM |  | 312 |  | 437 |  | 2,382 |  | 2,650 |
DEPRECIATION/AMORT |  | 618 |  | 779 |  | 4,234 |  | 5,010 |
EQUIPMENT RENT |  | 2 |  | 7 |  | 23 |  | 41 |
IN-STORE PROCESSOR |  | 44 |  | 135 |  | 359 |  | 834 |
PER PROP TAX & LICENSE |  | (24 | ) | 23 |  | 144 |  | 188 |
PREOPENING EXPENSE |  | — |  | 21 |  | 1 |  | 268 |
NONCONTROLLABLE EXP |  | 2,774 |  | 3,124 |  | 19,208 |  | 20,654 |
CONTRIBUTION TO OVERHEAD |  | (2,497 | ) | 1,409 |  | (131 | ) | 8,686 |
G&A/NONOP EXPENSE |  | 3,892 |  | 2,288 |  | 27,385 |  | 18,810 |
PRE-TAX PROFIT/(LOSS) |  | (6,389 | ) | (878 | ) | (27,516 | ) | (10,125 | )
LIAB INS - CURRENT CHG |  | 3 |  | 6 |  | 82 |  | 171 |
W/C - CURRENT CHG |  | — |  | — |  | 290 |  | 310 |
LIAB INS - ALLOC |  | 135 |  | 122 |  | 768 |  | 607 |
W/C INS - ALLOC |  | 241 |  | 226 |  | 1,113 |  | 1,096 |
LIAB INS - PRIOR CHG |  | — |  | — |  | 16 |  | 115 |
W/C INS - PRIOR CHG |  | — |  | — |  | 109 |  | 261 |
TOTAL INSURANCE |  | 378 |  | 353 |  | 2,377 |  | 2,559 |
VACATION |  | 504 |  | 479 |  | 3,300 |  | 3,396 |
SICK LEAVE |  | 127 |  | 206 |  | 822 |  | 868 |
HEALTH & WELFARE |  | 979 |  | 1,376 |  | 6,934 |  | 9,462 |
PENSION |  | 260 |  | 289 |  | 1,732 |  | 1,858 |
HOLIDAY PAY |  | 102 |  | 145 |  | 547 |  | 642 |
TOTAL BENEFITS |  | 1,972 |  | 2,496 |  | 13,336 |  | 16,225 |

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

3

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Balance Sheet |  |

|  | Actual PERIOD 7, 2003 |  | Actual FYE 2002 |  | Actual Talon Period 7, 2003 |
|  |  |  |  |  | Talon Assets |  | Talon % |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,025 |  | $ | 3,892 |  | $ | 271 |  | 26 | %
Marketable securities |  | 9,874 |  | 8,840 |  | 9,874 |  | 100 | %
Accounts receivable |  | 9,743 |  | 7,246 |  | 106 |  | 1 | %
Inventories |  | 23,837 |  | 46,666 |  |  |  |  |
Prepaid expenses, supplies, other |  | 7,841 |  | 5,823 |  |  |  |  |
Total current assets |  | 52,320 |  | 72,467 |  |  |  |  |
Property & equipment (net) |  | 81,430 |  | 95,340 |  |  |  |  |
Other Assets: |  |  |  |  |  |  |  |  |
Deferred Software (net) |  | 1,922 |  | 3,029 |  |  |  |  |
Goodwill (net) |  | 0 |  | 0 |  |  |  |  |
Property held for resale (net) |  | 1,595 |  | 3,152 |  |  |  |  |
Other |  | 943 |  | 1,120 |  | 58 |  | 6 | %
Total other assets |  | 4,460 |  | 7,301 |  |  |  |  |
Total Assets |  | $ | 138,210 |  | $ | 175,108 |  |  |  |  |
|  |  |  |  |  | Talon Liabilities |  | Talon % |
Current Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 28,800 |  | $ | 19,016 |  | $ | 295 |  | 1 | %
Payroll and associate benefits |  | 11,375 |  | 14,336 |  | 0 |  |  |
Accrued liabilities |  | 16,655 |  | 11,963 |  | 8,800 |  | 53 | %
Reserve for closed stores |  | 3,753 |  | 64 |  |  |  |  |
Accrued taxes |  | 4,479 |  | 5,436 |  |  |  |  |
Revolving credit agreement |  | 4,552 |  | 25,135 |  |  |  |  |
Senior Notes |  | 64,076 |  | 0 |  |  |  |  |
Current portion of long-term debt |  | 897 |  | 900 |  |  |  |  |
Total current liabilities |  | 134,587 |  | 76,850 |  |  |  |  |
Long-term debt: |  |  |  |  |  |  |  |  |
Senior Notes |  | 0 |  | 63,318 |  |  |  |  |
Capital lease obligations |  | 29,337 |  | 32,303 |  |  |  |  |
Revolving credit Agreement |  | 0 |  | 0 |  |  |  |  |
Other |  | 206 |  | 301 |  |  |  |  |
Total long-term debt |  | 29,543 |  | 95,922 |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |
Reserve for closed stores |  | 858 |  | 910 |  |  |  |  |
Other deferred liabilities |  | 6,680 |  | 7,466 |  |  |  |  |
Total other liabilities |  | 7,538 |  | 8,376 |  |  |  |  |
Total liabilities |  | 171,668 |  | 181,148 |  |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |
Common Stock |  | 134 |  | 134 |  |  |  |  |
Capital in excess of par value |  | 53,081 |  | 53,081 |  |  |  |  |
Other |  | (4,602 | ) | (4,700 | ) |  |  |  |
Accumulated deficit |  | (82,071 | ) | (54,555 | ) |  |  |  |
Total shareholders’ equity |  | $ | (33,458 | ) | $ | (6,040 | ) |  |  |  |
Total liabilities equity |  | $ | 138,210 |  | $ | 175,108 |  |  |  |  |

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

4

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Cash Flow Statement |  |

($ in 000’s) |  | Actual PERIOD 7, 2003 |  | Actual PERIOD 7, 2002 |  | YTD-Actual PERIOD 7, 2003 |  | YTD-Actual PERIOD 7, 2002 |
NET EARNINGS |  | $ | (6,389 | ) | $ | (879 | ) | $ | (27,516 | ) | $ | (10,125 | )
NON-CASH EXPENSES |  |  |  |  |  |  |  |  |
DEPRECIATION & AMORTIZATION |  | 1,216 |  | 1,669 |  | 8,163 |  | 10,630 |
GAIN ON EXTINGUISHMENT OF DEBT |  | 0 |  | (71 | ) | 0 |  | (860 | )
DEFERRED CHARGES & OTHER |  | 0 |  | 10 |  | 4,722 |  | 908 |
EARNINGS AND NON-CASH CHARGES |  | (5,173 | ) | 729 |  | (14,631 | ) | 553 |
WORKING CAPITAL CHANGES |  |  |  |  |  |  |  |  |
INVENTORIES |  | 13,742 |  | (1,465 | ) | 22,829 |  | 11,116 |
ACCOUNTS PAYABLE |  | (1,940 | ) | (1,005 | ) | 9,784 |  | (8,818 | )
ACCRUED LIABILITIES |  | (2,003 | ) | (597 | ) | 16 |  | (1,510 | )
ACCOUNTS RECEIVABLE & PREPAID EXPENSES |  | 4,665 |  | 1,132 |  | (4,360 | ) | 3,602 |
OTHER WORKING CAPITAL CHAMGES |  | 625 |  | 82 |  | 436 |  | (28 | )
WORKING CAPITAL CHANGES |  | 15,089 |  | (1,853 | ) | 28,705 |  | 4,362 |
CASH PROVIDED BY OPERATING ACTIVITIES |  | 9,916 |  | (1,124 | ) | 14,074 |  | 4,915 |
CAPITAL EXPENDITURES - NET |  | 3,258 |  | (415 | ) | 4,982 |  | (3,670 | )
PROCEEDS FROM DISPOSITION |  | 0 |  | 0 |  | 1,724 |  | 402 |
INVESTING ACTIVITIES |  | 3,258 |  | (415 | ) | 6,706 |  | (3,268 | )
FINANCING ACTIVITIES - DEBT REPAYMENT |  | (2,620 | ) | (92 | ) | (3,064 | ) | (1,301 | )
LINE OF CREDIT BORROWING/(REPAYMENT) |  | (11,146 | ) | (1,976 | ) | (20,583 | ) | (8,311 | )
INCREASE (DECREASE) IN CASH |  | (592 | ) | (3,607 | ) | (2,867 | ) | (7,965 | )
CASH AT BEGINNING OF PERIOD |  | 1,617 |  | 309 |  | 3,892 |  | 4,667 |
CASH AT END OF PERIOD |  | $ | 1,025 |  | $ | (3,298 | ) | $ | 1,025 |  | $ | (3,298 | )

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

5

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Segment Mix Review |  |

|  | Actual PERIOD 7, 2003 |  | Actual PERIOD 7, 2002 |  | YTD-Actual PERIOD 7, 2003 |  | YTD-Actual PERIOD 7, 2002 |
SALES |  |  |  |  |  |  |  |  |
GROCERY |  | 17,035,523 |  | 22,643,386 |  | 118,939,919 |  | 143,645,781 |
LIQUOR |  | 2,581,888 |  | 3,029,346 |  | 15,899,397 |  | 17,633,393 |
DAIRY |  | 4,285,295 |  | 5,650,324 |  | 31,130,010 |  | 36,860,858 |
FROZEN FOOD |  | 3,645,243 |  | 4,721,963 |  | 25,663,249 |  | 30,659,961 |
MEAT |  | 7,241,928 |  | 8,175,480 |  | 47,445,712 |  | 52,306,149 |
FISH |  | 386,075 |  | 471,845 |  | 3,005,184 |  | 3,449,079 |
PRODUCE |  | 3,688,270 |  | 4,985,786 |  | 28,008,281 |  | 33,681,921 |
FLORAL |  | 231,822 |  | 313,673 |  | 3,286,167 |  | 4,187,628 |
HBC |  | 2,701,065 |  | 3,904,718 |  | 19,032,057 |  | 26,347,972 |
CIGARETTE |  | 278,055 |  | 453,067 |  | 2,119,015 |  | 2,986,671 |
PHARMACY |  | 1,347,751 |  | 1,446,457 |  | 9,007,705 |  | 9,113,813 |
DELI |  | 1,606,483 |  | 2,148,763 |  | 10,924,022 |  | 13,054,171 |
BAKERY |  | 1,116,916 |  | 1,463,098 |  | 8,106,237 |  | 9,378,644 |
TOTAL SALES |  | $ | 46,146,314 |  | $ | 59,407,906 |  | $ | 322,566,955 |  | $ | 383,306,041 |
SALES % |  |  |  |  |  |  |  |  |
GROCERY |  | 36.92 | % | 38.12 | % | 36.87 | % | 37.48 | %
LIQUOR |  | 5.60 | % | 5.10 | % | 4.93 | % | 4.60 | %
DAIRY |  | 9.29 | % | 9.51 | % | 9.65 | % | 9.62 | %
FROZEN FOOD |  | 7.90 | % | 7.95 | % | 7.96 | % | 8.00 | %
MEAT |  | 15.69 | % | 13.76 | % | 14.71 | % | 13.65 | %
FISH |  | 0.84 | % | 0.79 | % | 0.93 | % | 0.90 | %
PRODUCE |  | 7.99 | % | 8.39 | % | 8.68 | % | 8.79 | %
FLORAL |  | 0.50 | % | 0.53 | % | 1.02 | % | 1.09 | %
HBC |  | 5.85 | % | 6.57 | % | 5.90 | % | 6.87 | %
CIGARETTE |  | 0.60 | % | 0.76 | % | 0.66 | % | 0.78 | %
PHARMACY |  | 2.92 | % | 2.43 | % | 2.79 | % | 2.38 | %
DELI |  | 3.48 | % | 3.62 | % | 3.39 | % | 3.41 | %
BAKERY |  | 2.42 | % | 2.46 | % | 2.51 | % | 2.45 | %
GROSS PROFIT % |  |  |  |  |  |  |  |  |
GROCERY |  | 20.36 |  | 23.67 |  | 23.28 |  | 23.09 |
LIQUOR |  | 10.81 |  | 12.37 |  | 14.19 |  | 12.31 |
DAIRY |  | 29.72 |  | 35.59 |  | 34.29 |  | 33.59 |
FROZEN FOOD |  | 30.39 |  | 33.29 |  | 34.66 |  | 32.37 |
MEAT |  | 25.24 |  | 29.40 |  | 28.12 |  | 28.99 |
FISH |  | 21.40 |  | 34.21 |  | 27.82 |  | 30.63 |
PRODUCE |  | 36.90 |  | 43.46 |  | 41.28 |  | 43.10 |
FLORAL |  | 21.74 |  | 38.13 |  | 30.72 |  | 27.02 |
HBC |  | 21.38 |  | 28.30 |  | 26.19 |  | 26.02 |
CIGARETTE |  | 14.55 |  | 14.76 |  | 14.71 |  | 16.79 |
PHARMACY |  | 18.08 |  | 19.88 |  | 16.38 |  | 19.24 |
DELI |  | 53.35 |  | 54.15 |  | 54.74 |  | 52.00 |
BAKERY |  | 56.07 |  | 59.08 |  | 57.29 |  | 56.12 |
TOTAL GROSS PROFIT % |  | 25.56 |  | 29.72 |  | 29.04 |  | 28.87 |

6

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Inventory Review |  |

|  | Actual PERIOD 7, 2003 |
GROCERY |  | 8,183,812.89 |
LIQUOR |  | 1,338,509.27 |
DAIRY |  | 699,150.63 |
FROZEN FOOD |  | 1,282,077.21 |
MEAT |  | 1,075,226.50 |
FISH |  | 187,655.79 |
PRODUCE |  | 375,940.66 |
FLORAL |  | 80,955.65 |
HBC |  | 6,124,493.85 |
CIGARETTE |  | 231,115.74 |
PHARMACY |  | 1,304,536.50 |
DELI |  | 257,310.64 |
BAKERY |  | 226,029.22 |
TOTAL INVENTORY |  | 21,366,814.55 |

7

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Disbursements-Checks |  |

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
23-May-03 |  | 300.00 |  | 04-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
18-Jun-03 |  | 373.04 |  | 11-Aug-03 |  | BARNES, TRAVIS & GAYS BODY SHOP INC |  | Check |  | General |
21-Jun-03 |  | 150.00 |  | 06-Aug-03 |  | ABC DISPOSAL |  | Check |  | Inventory related |
25-Jun-03 |  | 110.00 |  | 06-Aug-03 |  | SHEARER, STEVEN |  | Check |  | General |
26-Jun-03 |  | 586.20 |  | 25-Aug-03 |  | JENKINS, JOHN & WATSEKA BODY SHOP |  | Check |  | General |
26-Jun-03 |  | 112.29 |  | 04-Sep-03 |  | STONEKING, JESSICA & MCLAUGHLIN MOTORS |  | Check |  | General |
27-Jun-03 |  | 945.77 |  | 20-Aug-03 |  | KRUSE, DON & WESTMONT BODY WORKS |  | Check |  | General |
27-Jun-03 |  | 111.75 |  | 02-Sep-03 |  | SUPERIOR FIRE PROTECT SYS INC |  | Check |  | General |
07-Jul-03 |  | 12.00 |  | 04-Aug-03 |  | HEALTHTRAN LLC |  | Check |  | Outside Services |
07-Jul-03 |  | 65.00 |  | 11-Aug-03 |  | SCOTT COUNTY BAR ASSOCIATION |  | Check |  | General |
09-Jul-03 |  | 783.74 |  | 18-Aug-03 |  | ROONEY, MICHAEL & PRO BODY SHOP |  | Check |  | General |
10-Jul-03 |  | 265.50 |  | 04-Aug-03 |  | ALDRIDGE, SHERY |  | Check |  | General |
12-Jul-03 |  | 300.00 |  | 04-Aug-03 |  | CITY OF DAVENPORT |  | Check |  | Inventory related Licenses & Permits |
15-Jul-03 |  | 46.00 |  | 08-Aug-03 |  | HASEMEYER, MARK |  | Check |  | General |
15-Jul-03 |  | 7,990.23 |  | 08-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
16-Jul-03 |  | 342.00 |  | 19-Aug-03 |  | MCMURRAY, BRIAN |  | Check |  | General |
16-Jul-03 |  | 59.19 |  | 04-Aug-03 |  | SECURE PRODUCTS CORPORATION |  | Check |  | General |
16-Jul-03 |  | 682.55 |  | 07-Aug-03 |  | UNITED FOOD & COMMMERCIAL WORK |  | Check |  | Payroll or Benefit related |
17-Jul-03 |  | 201.30 |  | 13-Aug-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
18-Jul-03 |  | 260.00 |  | 18-Aug-03 |  | SHEARER, STEVEN |  | Check |  | General |
19-Jul-03 |  | 300.00 |  | 25-Aug-03 |  | ABC DISPOSAL |  | Check |  | Inventory related |
19-Jul-03 |  | 1,111.16 |  | 04-Aug-03 |  | KITCHEN COOKED POTATO CHIPS |  | Check |  | Inventory related |
19-Jul-03 |  | 611.43 |  | 04-Aug-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
19-Jul-03 |  | 1,835.17 |  | 04-Aug-03 |  | TURANO BAKING CO |  | Check |  | Inventory related |
19-Jul-03 |  | 3,289.72 |  | 04-Aug-03 |  | WHITEYS ICE CREAM MFG INC |  | Check |  | Inventory related |
21-Jul-03 |  | 82.63 |  | 11-Aug-03 |  | GENERAL FILTERS INC |  | Check |  | General |
22-Jul-03 |  | 2,612.00 |  | 06-Aug-03 |  | PHARM-AID SERVICES, INC |  | Check |  | Outside Services |
22-Jul-03 |  | 5,315.59 |  | 15-Aug-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
23-Jul-03 |  | 131.25 |  | 06-Aug-03 |  | CITY OF DUBUQUE |  | Check |  | Inventory related Licenses & Permits |
23-Jul-03 |  | 168.75 |  | 04-Aug-03 |  | CLINTON COUNTY HEALTH DEPARTMENT |  | Check |  | Inventory related Licenses & Permits |
23-Jul-03 |  | 210,390.00 |  | 08-Aug-03 |  | E&Y CORPORATE FINANCE LLC |  | Check |  | Professional Fees |
23-Jul-03 |  | 1,000.00 |  | 08-Aug-03 |  | IL LIQUOR CONTROL COMMISSION |  | Check |  | Inventory related Licenses & Permits |
23-Jul-03 |  | 1,000.00 |  | 06-Aug-03 |  | IL LIQUOR CONTROL COMMISSION |  | Check |  | Inventory related Licenses & Permits |
23-Jul-03 |  | 1,368.58 |  | 07-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
24-Jul-03 |  | 50.00 |  | 08-Aug-03 |  | IOWA BOARD OF PHARMACY EXAMINERS |  | Check |  | Inventory related Licenses & Permits |
24-Jul-03 |  | 62.90 |  | 04-Aug-03 |  | MCGRATH OFFICE EQUIPMENT INC |  | Check |  | General |
24-Jul-03 |  | 103.20 |  | 04-Aug-03 |  | MIKE LARSON |  | Check |  | General |
24-Jul-03 |  | 23.75 |  | 08-Aug-03 |  | ODONNELL, LAWRENCE |  | Check |  | General |
24-Jul-03 |  | 482.50 |  | 05-Aug-03 |  | SCHNOEBELEN, DIANE |  | Check |  | General |
24-Jul-03 |  | 5,104.36 |  | 15-Aug-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
25-Jul-03 |  | 2,782.04 |  | 05-Aug-03 |  | BUTCHERS BLOCK BONES |  | Check |  | Inventory related |
25-Jul-03 |  | 637.76 |  | 25-Aug-03 |  | DILTS, NORMA & HODGSONS AUTO BODY |  | Check |  | General |
25-Jul-03 |  | 333.90 |  | 05-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
25-Jul-03 |  | 47.00 |  | 20-Aug-03 |  | GENESIS OCCUPATIONAL HEALTH |  | Check |  | Outside Services |
25-Jul-03 |  | 1,544.25 |  | 03-Sep-03 |  | HUEBNER, JOY & GAYS BODY SHOP |  | Check |  | General |
25-Jul-03 |  | 90.00 |  | 13-Aug-03 |  | IMAGISTICS INTERNATIONAL INC |  | Check |  | Operating Supplies |
25-Jul-03 |  | 640.95 |  | 27-Aug-03 |  | LAMPERT, JESSIE & DIXON AUTO BODY |  | Check |  | General |
25-Jul-03 |  | 538.39 |  | 04-Sep-03 |  | LANDERS, JOANNE & CENTER TOWN AUTO BODY |  | Check |  | General |
25-Jul-03 |  | 2,730.00 |  | 14-Aug-03 |  | PHARM-AID SERVICES, INC |  | Check |  | Outside Services |
26-Jul-03 |  | 260.08 |  | 04-Aug-03 |  | ACM DISTRIBUTING |  | Check |  | Inventory related |
26-Jul-03 |  | 2,151.28 |  | 04-Aug-03 |  | AERIAL BOUQUETS |  | Check |  | Inventory related |
26-Jul-03 |  | 22.20 |  | 06-Aug-03 |  | ALS MARKET |  | Check |  | Inventory related |
26-Jul-03 |  | 389.70 |  | 04-Aug-03 |  | ALTONA CO |  | Check |  | Inventory related |
26-Jul-03 |  | 55,095.86 |  | 04-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Check |  | Inventory related |
26-Jul-03 |  | 95.09 |  | 04-Aug-03 |  | BALTIC BAKERY |  | Check |  | Inventory related |
26-Jul-03 |  | 8,245.23 |  | 04-Aug-03 |  | BOB EVANS FARMS INC |  | Check |  | Inventory related |
26-Jul-03 |  | 475.00 |  | 04-Aug-03 |  | BUSTER SANITATION SERVICE |  | Check |  | Inventory related |
26-Jul-03 |  | 6,725.84 |  | 07-Aug-03 |  | CHICAGO BAKING CO |  | Check |  | Inventory related |
26-Jul-03 |  | 337.28 |  | 04-Aug-03 |  | COLONIAL ICE CREAM INC |  | Check |  | Inventory related |
26-Jul-03 |  | 325.39 |  | 04-Aug-03 |  | DRESS FOR SUCCESS CLEANERS INC |  | Check |  | Inventory related |
26-Jul-03 |  | 90.01 |  | 04-Aug-03 |  | JACK GUTTMAN INC |  | Check |  | Inventory related |
26-Jul-03 |  | 8,012.29 |  | 04-Aug-03 |  | JAYS FOODS |  | Check |  | Inventory related |
26-Jul-03 |  | 11,491.19 |  | 06-Aug-03 |  | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |  | Check |  | Inventory related |
26-Jul-03 |  | 47.95 |  | 04-Aug-03 |  | JOSEPH MULLARKY DIST |  | Check |  | Inventory related |
26-Jul-03 |  | 763.87 |  | 11-Aug-03 |  | KITCHEN COOKED POTATO CHIPS |  | Check |  | Inventory related |
26-Jul-03 |  | 3,660.74 |  | 04-Aug-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
26-Jul-03 |  | 270.80 |  | 04-Aug-03 |  | L&V DISTRIBUTORS INC |  | Check |  | Inventory related |
26-Jul-03 |  | 5,250.00 |  | 04-Aug-03 |  | MARENGO DISPOSAL CO |  | Check |  | Inventory related |
26-Jul-03 |  | 97.56 |  | 05-Aug-03 |  | MAURICE LENELL COOKY |  | Check |  | Inventory related |
26-Jul-03 |  | 3,209.72 |  | 04-Aug-03 |  | MILANO BAKING |  | Check |  | Inventory related |
26-Jul-03 |  | 1,395.35 |  | 06-Aug-03 |  | NEW PLANT LIFE |  | Check |  | Inventory related |
26-Jul-03 |  | 316.19 |  | 06-Aug-03 |  | NORTH SHORE DAIRY |  | Check |  | Inventory related |
26-Jul-03 |  | 663.65 |  | 04-Aug-03 |  | OLD DUTCH FOODS INC |  | Check |  | Inventory related |
26-Jul-03 |  | 120.93 |  | 04-Aug-03 |  | OLE SALTYS |  | Check |  | Inventory related |
26-Jul-03 |  | 5,358.00 |  | 07-Aug-03 |  | ONYX WASTE SERVICES INC |  | Check |  | Inventory related |
26-Jul-03 |  | 15,887.66 |  | 04-Aug-03 |  | PEPPERIDGE FARM INC |  | Check |  | Inventory related |
26-Jul-03 |  | 827.60 |  | 06-Aug-03 |  | PHILS EGGS |  | Check |  | Inventory related |
26-Jul-03 |  | 251.94 |  | 14-Aug-03 |  | PIEMONTE BAKERY |  | Check |  | Inventory related |
26-Jul-03 |  | 284.40 |  | 06-Aug-03 |  | PINTO BEAN MEXICAN FOODS |  | Check |  | Inventory related |
26-Jul-03 |  | 4,977.18 |  | 04-Aug-03 |  | ROYAL CROWN BOTTLING CHICAGO |  | Check |  | Inventory related |
26-Jul-03 |  | 3,807.45 |  | 04-Aug-03 |  | RUG DOCTOR |  | Check |  | Inventory related |
26-Jul-03 |  | 268.30 |  | 04-Aug-03 |  | SCHAMBERGER BROS INC |  | Check |  | Inventory related |
26-Jul-03 |  | 351.00 |  | 06-Aug-03 |  | STEEP & BREW |  | Check |  | Inventory related |
26-Jul-03 |  | 159.18 |  | 05-Aug-03 |  | STONE CLIFF WINERY |  | Check |  | Inventory related |
26-Jul-03 |  | 3,331.74 |  | 04-Aug-03 |  | SUPREME LOBSTER |  | Check |  | Inventory related |
26-Jul-03 |  | 1,768.16 |  | 06-Aug-03 |  | TURANO BAKING CO |  | Check |  | Inventory related |
26-Jul-03 |  | 72.08 |  | 04-Aug-03 |  | WEBER PAPER CO |  | Check |  | Inventory related |
26-Jul-03 |  | 2,396.40 |  | 04-Aug-03 |  | WINDY CITY PIZZA DISTRIBUTORS |  | Check |  | Inventory related |
26-Jul-03 |  | 27.59 |  | 04-Aug-03 |  | WURTH BOTTLING CORP |  | Check |  | Inventory related |
28-Jul-03 |  | 37,482.08 |  | 07-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
28-Jul-03 |  | 60.00 |  | 07-Aug-03 |  | ALFREY, TERRY |  | Check |  | General |
28-Jul-03 |  | 863.59 |  | 04-Aug-03 |  | BALDWIN RICHARDSON FOODS CO |  | Check |  | Inventory related |
28-Jul-03 |  | 6,314.82 |  | 04-Aug-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
28-Jul-03 |  | 192.00 |  | 28-Aug-03 |  | CHAPMAN, DANIEL |  | Check |  | General |
28-Jul-03 |  | 1,918.21 |  | 05-Aug-03 |  | COMMERCIAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
28-Jul-03 |  | 401.85 |  | 06-Aug-03 |  | DIMITRI WINE & SPIRITS IL |  | Check |  | Inventory related |

8

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
28-Jul-03 |  | 23,913.65 |  | 04-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
28-Jul-03 |  | 16,529.75 |  | 04-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
28-Jul-03 |  | 1,188.82 |  | 06-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
28-Jul-03 |  | 298.60 |  | 05-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
28-Jul-03 |  | 60.00 |  | 06-Aug-03 |  | GRIGGS, DAVID |  | Check |  | General |
28-Jul-03 |  | 710.89 |  | 04-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
28-Jul-03 |  | 176.85 |  | 13-Aug-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
28-Jul-03 |  | 2,258.92 |  | 04-Aug-03 |  | LAKEVIEW FARMS INC |  | Check |  | Inventory related |
28-Jul-03 |  | 258.08 |  | 04-Aug-03 |  | LINDA FALKMAN |  | Check |  | General |
28-Jul-03 |  | 150.00 |  | 04-Aug-03 |  | MATTHEW P EDWARDS |  | Check |  | General |
28-Jul-03 |  | 116.70 |  | 04-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
28-Jul-03 |  | 2,064.10 |  | 07-Aug-03 |  | ONTARIO FLOWER GROWERS INC |  | Check |  | Inventory related |
28-Jul-03 |  | 6,894.42 |  | 08-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
28-Jul-03 |  | 390.60 |  | 04-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
28-Jul-03 |  | 15,273.03 |  | 04-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
28-Jul-03 |  | 60.00 |  | 04-Aug-03 |  | ROBERT CHARLES ADAMS |  | Check |  | General |
28-Jul-03 |  | 72.00 |  | 08-Aug-03 |  | ROUSE, WILLIAM E |  | Check |  | General |
28-Jul-03 |  | 10,208.72 |  | 15-Aug-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
28-Jul-03 |  | 11,507.26 |  | 04-Aug-03 |  | SIOUX HONEY ASSOC |  | Check |  | Inventory related |
28-Jul-03 |  | 1,213.70 |  | 04-Aug-03 |  | SPICE WORLD INC |  | Check |  | Inventory related |
28-Jul-03 |  | 1,602.30 |  | 04-Aug-03 |  | SUNTORY WATER GROUP INC |  | Check |  | Inventory related |
28-Jul-03 |  | 4,467.92 |  | 04-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Check |  | Inventory related |
28-Jul-03 |  | 46.44 |  | 04-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
28-Jul-03 |  | 300.00 |  | 05-Aug-03 |  | VERNARD GILLMAN |  | Check |  | General |
28-Jul-03 |  | 7,855.68 |  | 04-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
28-Jul-03 |  | 109.75 |  | 04-Aug-03 |  | WORLD FINANCE CORP |  | Check |  | Payroll or Benefit related |
29-Jul-03 |  | 1,238.52 |  | 04-Aug-03 |  | CAPITOL WASTE SYSTEMS |  | Check |  | Outside Services |
29-Jul-03 |  | 13.42 |  | 06-Aug-03 |  | COMMONWEALTH EDISON |  | Check |  | Utility |
29-Jul-03 |  | 8,272.94 |  | 04-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
29-Jul-03 |  | 8,586.59 |  | 05-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
29-Jul-03 |  | 31.69 |  | 08-Aug-03 |  | FOXFIELD PARTNERS II |  | Check |  | Real Estate related |
29-Jul-03 |  | 592.31 |  | 04-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
29-Jul-03 |  | 1,023.50 |  | 04-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
29-Jul-03 |  | 14,090.42 |  | 05-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
29-Jul-03 |  | 8,897.50 |  | 04-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
29-Jul-03 |  | 12,221.83 |  | 04-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
29-Jul-03 |  | 416.60 |  | 05-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
29-Jul-03 |  | 852.23 |  | 04-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
29-Jul-03 |  | 118.59 |  | 04-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
29-Jul-03 |  | 1,536.15 |  | 05-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
29-Jul-03 |  | 26,978.55 |  | 04-Aug-03 |  | ORACLE CORP |  | Check |  | Maintenance and Repairs |
29-Jul-03 |  | 40.00 |  | 06-Aug-03 |  | OZZIES TIRE & ALIGNMENT |  | Check |  | General |
29-Jul-03 |  | 12,927.71 |  | 08-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
29-Jul-03 |  | 5,259.95 |  | 04-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
29-Jul-03 |  | 13,084.34 |  | 04-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
29-Jul-03 |  | 710.54 |  | 04-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
29-Jul-03 |  | 153.65 |  | 04-Aug-03 |  | PEPSI COLA GENERAL INC |  | Check |  | Inventory related |
29-Jul-03 |  | 2,126.45 |  | 04-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
29-Jul-03 |  | 10,066.95 |  | 06-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
29-Jul-03 |  | 1,386.02 |  | 04-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
29-Jul-03 |  | 5,241.52 |  | 04-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
29-Jul-03 |  | 662.35 |  | 04-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
29-Jul-03 |  | 18.25 |  | 04-Aug-03 |  | STANDARD BEARINGS OF DAV |  | Check |  | General |
29-Jul-03 |  | 125.00 |  | 06-Aug-03 |  | THOMSON, MARSHELL |  | Check |  | General |
29-Jul-03 |  | 8,151.08 |  | 04-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
29-Jul-03 |  | 1,496.48 |  | 05-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
30-Jul-03 |  | 249.95 |  | 06-Aug-03 |  | ACCENT STORE FIXTURE INC |  | Check |  | General |
30-Jul-03 |  | 123.90 |  | 07-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
30-Jul-03 |  | 36.80 |  | 04-Aug-03 |  | ADVANCED BUSINESS SYSTEMS INC |  | Check |  | General |
30-Jul-03 |  | 11,541.00 |  | 07-Aug-03 |  | AMERICAN 1ST FED. CR. UN. |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 5,661.89 |  | 07-Aug-03 |  | AMS MECHANICAL SYSTEMS INC |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 12.00 |  | 07-Aug-03 |  | ATKINSON, CAROLINA |  | Check |  | General |
30-Jul-03 |  | 5,327.60 |  | 04-Aug-03 |  | BIRDS EYE FOODS INC |  | Check |  | Inventory related |
30-Jul-03 |  | 4,992.50 |  | 06-Aug-03 |  | BUREAU COUNTY REPUBLICAN |  | Check |  | Advertising |
30-Jul-03 |  | 74.00 |  | 06-Aug-03 |  | BURNS PLUMBING & HEATING, INC |  | Check |  | General |
30-Jul-03 |  | 7,169.25 |  | 11-Aug-03 |  | CHAUFFEURS TEAMSTERS HELPERS |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 5,821.69 |  | 04-Aug-03 |  | COMMERCIAL NEWS |  | Check |  | Advertising |
30-Jul-03 |  | 672.24 |  | 04-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 838.03 |  | 04-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 12.81 |  | 04-Aug-03 |  | CULLIGAN WATER CONDITIONING |  | Check |  | General |
30-Jul-03 |  | 3,140.00 |  | 06-Aug-03 |  | DAILY CHRONICLE |  | Check |  | General |
30-Jul-03 |  | 3,637.00 |  | 05-Aug-03 |  | DAILY TIMES |  | Check |  | General |
30-Jul-03 |  | 9,245.50 |  | 06-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
30-Jul-03 |  | 159.00 |  | 06-Aug-03 |  | DIMITRI WINE & SPIRITS IL |  | Check |  | Inventory related |
30-Jul-03 |  | 7,684.80 |  | 06-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
30-Jul-03 |  | 9,149.25 |  | 04-Aug-03 |  | DOYLE SIGNS |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 137.76 |  | 05-Aug-03 |  | DUNN, WARD |  | Check |  | General |
30-Jul-03 |  | 92.07 |  | 04-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
30-Jul-03 |  | 177.52 |  | 06-Aug-03 |  | FLATLEY, PATRICK |  | Check |  | General |
30-Jul-03 |  | 177.88 |  | 06-Aug-03 |  | FRED J WAGNER JR |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 4,604.20 |  | 07-Aug-03 |  | FREEPORT JOURNAL STANDARD |  | Check |  | Advertising |
30-Jul-03 |  | 23.20 |  | 05-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
30-Jul-03 |  | 100.00 |  | 07-Aug-03 |  | FRINKS SEWER & DRAIN |  | Check |  | General |
30-Jul-03 |  | 54.20 |  | 04-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
30-Jul-03 |  | 4,696.95 |  | 08-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 733.16 |  | 08-Aug-03 |  | GREEN, LINDA & BRIMEYER AUTO BODY |  | Check |  | General |
30-Jul-03 |  | 162.01 |  | 08-Aug-03 |  | GREG CAMPBELL |  | Check |  | General |
30-Jul-03 |  | 3,346.84 |  | 04-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
30-Jul-03 |  | 3,612.80 |  | 04-Aug-03 |  | HENRY COUNTY ADVERTIZER SHOPPER |  | Check |  | General |
30-Jul-03 |  | 14,125.20 |  | 11-Aug-03 |  | HERALD & REVIEW |  | Check |  | Advertising |
30-Jul-03 |  | 1,578.25 |  | 18-Aug-03 |  | HOLLAND JEWELERS |  | Check |  | General |
30-Jul-03 |  | 35.00 |  | 04-Aug-03 |  | ILLINOIS DEPARTMENT OF PUBLIC HEALTH |  | Check |  | Inventory related Licenses & Permits |
30-Jul-03 |  | 7,082.17 |  | 07-Aug-03 |  | JACKSONVILLE JOURNAL COURIER |  | Check |  | Advertising |
30-Jul-03 |  | 66.00 |  | 05-Aug-03 |  | JAMES K GHRER |  | Check |  | General |
30-Jul-03 |  | 1,109.50 |  | 04-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
30-Jul-03 |  | 9.83 |  | 06-Aug-03 |  | JOHNSON, DEBORAH |  | Check |  | General |

9

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
30-Jul-03 |  | 21,949.30 |  | 04-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
30-Jul-03 |  | 4.75 |  | 04-Aug-03 |  | K&K HARDWARE & BUILDING |  | Check |  | General |
30-Jul-03 |  | 9,906.29 |  | 06-Aug-03 |  | KANKAKEE DAILY JOURNAL |  | Check |  | Advertising |
30-Jul-03 |  | 10,266.88 |  | 04-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
30-Jul-03 |  | 624.00 |  | 05-Aug-03 |  | KIDDIE RIDES INTERNATIONAL INC |  | Check |  | General |
30-Jul-03 |  | 935.33 |  | 07-Aug-03 |  | LOCAL 881 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 14,832.00 |  | 04-Aug-03 |  | LOCKTON COMPANIES |  | Check |  | Insurance |
30-Jul-03 |  | 327.00 |  | 04-Aug-03 |  | MACOMB JOURNAL BUSINESS NEWS |  | Check |  | General |
30-Jul-03 |  | 3,600.00 |  | 04-Aug-03 |  | MCDONOUGH COUNTY SHOPPER |  | Check |  | General |
30-Jul-03 |  | 2.40 |  | 06-Aug-03 |  | MCI TELECOMMUNICATIONS NE |  | Check |  | Utility |
30-Jul-03 |  | 8,508.24 |  | 08-Aug-03 |  | MEADOWDALE SHOPPING CTR INC |  | Check |  | Real Estate related |
30-Jul-03 |  | 522.00 |  | 06-Aug-03 |  | MEDICAL SECURITY CARD CO |  | Check |  | General |
30-Jul-03 |  | 44.24 |  | 04-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
30-Jul-03 |  | 800.36 |  | 04-Aug-03 |  | MID AMERICAN GLAZING SYSTEMS |  | Check |  | General |
30-Jul-03 |  | 7,957.44 |  | 07-Aug-03 |  | MIDWEST PAPER BAG INC |  | Check |  | Inventory related |
30-Jul-03 |  | 55.78 |  | 04-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
30-Jul-03 |  | 18,089.36 |  | 04-Aug-03 |  | MOLINE DISPATCH PUBLISHING CO |  | Check |  | Advertising |
30-Jul-03 |  | 3,585.25 |  | 04-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
30-Jul-03 |  | 1,741.50 |  | 07-Aug-03 |  | MORRIS PUBLISHING CO |  | Check |  | General |
30-Jul-03 |  | 132.17 |  | 07-Aug-03 |  | MORRISON, CHARLES R |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 1,239.96 |  | 05-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
30-Jul-03 |  | 107.00 |  | 06-Aug-03 |  | NATIONAL DRIVE |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 219.00 |  | 04-Aug-03 |  | NELSON CARLSON MECHANICAL |  | Check |  | General |
30-Jul-03 |  | 2,730.14 |  | 04-Aug-03 |  | PAIN ENTERPRISES INC |  | Check |  | Operating Supplies |
30-Jul-03 |  | 10,010.78 |  | 07-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
30-Jul-03 |  | 4,161.27 |  | 06-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
30-Jul-03 |  | 10,252.27 |  | 04-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
30-Jul-03 |  | 5,853.91 |  | 04-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
30-Jul-03 |  | 1,198.39 |  | 04-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
30-Jul-03 |  | 398.04 |  | 05-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
30-Jul-03 |  | 20,252.65 |  | 06-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
30-Jul-03 |  | 200.64 |  | 04-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
30-Jul-03 |  | 717.40 |  | 04-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
30-Jul-03 |  | 2,267.29 |  | 06-Aug-03 |  | QWEST |  | Check |  | Utility |
30-Jul-03 |  | 5,147.06 |  | 04-Aug-03 |  | REGISTER MAIL |  | Check |  | Advertising |
30-Jul-03 |  | 275.00 |  | 04-Sep-03 |  | REGNIER, DIANA & BUMP & GRIND |  | Check |  | General |
30-Jul-03 |  | 3,214.09 |  | 07-Aug-03 |  | RETAIL CLERKS LOCAL 254 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 3,082.57 |  | 07-Aug-03 |  | RETAIL CLERKS UNION 881 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 4,223.10 |  | 07-Aug-03 |  | RETAIL CLERKS UNION LOCAL 1453 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 251.35 |  | 06-Aug-03 |  | RETAIL CLERKS UNION LOCAL 431 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 1,955.80 |  | 06-Aug-03 |  | ROCK VALLEY PUBLISHING LLC |  | Check |  | General |
30-Jul-03 |  | 24.50 |  | 07-Aug-03 |  | SCHUMACHER, RANDY |  | Check |  | General |
30-Jul-03 |  | 5,104.36 |  | 20-Aug-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
30-Jul-03 |  | 1,573.37 |  | 04-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
30-Jul-03 |  | 3,577.25 |  | 04-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
30-Jul-03 |  | 117.26 |  | 05-Aug-03 |  | STANDARD BEARINGS OF DAV |  | Check |  | General |
30-Jul-03 |  | 3,218.08 |  | 06-Aug-03 |  | STAR COURIER ADVANTAGE |  | Check |  | Advertising |
30-Jul-03 |  | 3,741.93 |  | 04-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
30-Jul-03 |  | 8,090.00 |  | 04-Aug-03 |  | TELEGRAPH HERALD |  | Check |  | Advertising |
30-Jul-03 |  | 2,300.00 |  | 06-Aug-03 |  | TIMES PRESS PUBLISHING CO |  | Check |  | Advertising |
30-Jul-03 |  | 17.00 |  | 04-Aug-03 |  | TOOHEY, MIKE |  | Check |  | General |
30-Jul-03 |  | 1,907.41 |  | 06-Aug-03 |  | TWIN STATES PUB TIMES REPUBLIC |  | Check |  | Advertising |
30-Jul-03 |  | 191.20 |  | 12-Aug-03 |  | UFCW LOCAL 536 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 5,584.08 |  | 06-Aug-03 |  | UFCW LOCAL 431 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 8.19 |  | 07-Aug-03 |  | UFCW LOCAL 546 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 20.00 |  | 04-Aug-03 |  | UFCW LOCAL 700 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 9.20 |  | 14-Aug-03 |  | UFCW LOCAL 881 ABC |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 3,534.30 |  | 07-Aug-03 |  | UFCW MEAT CUTTERS LOCAL |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 2,024.37 |  | 04-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
30-Jul-03 |  | 25,381.64 |  | 07-Aug-03 |  | UNITED FOOD & COMMERCIAL 1540 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 10.00 |  | 12-Aug-03 |  | UNITED FOOD & COMMERCIAL 543 |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 244.08 |  | 04-Aug-03 |  | UNITED FOOD & COMMERCIAL 550R |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 1,577.10 |  | 07-Aug-03 |  | UNITED FOOD WORKERS |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 3.40 |  | 14-Aug-03 |  | UNITED FOOD WORKERS ABC |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 7,685.10 |  | 11-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
30-Jul-03 |  | 389.98 |  | 04-Aug-03 |  | VERIZON |  | Check |  | Utility |
30-Jul-03 |  | 1,221.65 |  | 11-Aug-03 |  | WASHINGTON INVENTORY SERVICE |  | Check |  | Outside Services |
30-Jul-03 |  | 526.03 |  | 05-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
30-Jul-03 |  | 3,267.37 |  | 04-Aug-03 |  | WAYMOUTH FARMS INC |  | Check |  | Inventory related |
30-Jul-03 |  | 22.50 |  | 04-Aug-03 |  | WEB MD |  | Check |  | General |
30-Jul-03 |  | 1,012.02 |  | 04-Aug-03 |  | WELLS FARGO BANK IOWA NA |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 15,497.15 |  | 04-Aug-03 |  | WHEELER & ASSOCIATES |  | Check |  | Payroll or Benefit related |
30-Jul-03 |  | 512.23 |  | 04-Aug-03 |  | WW GRAINGER INC |  | Check |  | General |
31-Jul-03 |  | 1,702.38 |  | 04-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
31-Jul-03 |  | 808.00 |  | 05-Aug-03 |  | AMERICAN DISPOSAL SERVICES |  | Check |  | General |
31-Jul-03 |  | 18,748.37 |  | 06-Aug-03 |  | AMERITECH SAGINAW |  | Check |  | Utility |
31-Jul-03 |  | 4,461.15 |  | 04-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
31-Jul-03 |  | 283.00 |  | 11-Aug-03 |  | AREA DISPOSAL SERVICE INC |  | Check |  | General |
31-Jul-03 |  | 625.21 |  | 06-Aug-03 |  | AT&T |  | Check |  | Utility |
31-Jul-03 |  | 4,660.68 |  | 06-Aug-03 |  | AZAR NUT CO |  | Check |  | Inventory related |
31-Jul-03 |  | 281.69 |  | 08-Aug-03 |  | BATTERIES PLUS |  | Check |  | General |
31-Jul-03 |  | 10.38 |  | 05-Aug-03 |  | CARQUEST AUTO PARTS |  | Check |  | General |
31-Jul-03 |  | 11,540.22 |  | 08-Aug-03 |  | CENTRAL ILLINOIS LIGHT CO |  | Check |  | Utility |
31-Jul-03 |  | 10,510.19 |  | 06-Aug-03 |  | CITY OF ROCK FALLS IL |  | Check |  | Utility |
31-Jul-03 |  | 880.22 |  | 07-Aug-03 |  | COLLECTION SERV CNTR |  | Check |  | Payroll or Benefit related |
31-Jul-03 |  | 36,949.05 |  | 07-Aug-03 |  | COMMONWEALTH EDISON |  | Check |  | Utility |
31-Jul-03 |  | 5,831.95 |  | 04-Aug-03 |  | CORPORATE EXPRESS |  | Check |  | Operating Supplies |
31-Jul-03 |  | 640.50 |  | 04-Aug-03 |  | COURIER LINCOLN |  | Check |  | Advertising |
31-Jul-03 |  | 140.00 |  | 04-Aug-03 |  | CRAWFORD CO |  | Check |  | General |
31-Jul-03 |  | 1,178.98 |  | 04-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
31-Jul-03 |  | 140.24 |  | 03-Sep-03 |  | DAVE SHUMAKER |  | Check |  | General |
31-Jul-03 |  | 61.75 |  | 12-Aug-03 |  | DIMITRI WINE & SPIRITS IL |  | Check |  | Inventory related |
31-Jul-03 |  | 512.23 |  | 05-Aug-03 |  | EAGLE PRINTING CO |  | Check |  | General |
31-Jul-03 |  | 5,824.36 |  | 05-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
31-Jul-03 |  | 6,053.34 |  | 05-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
31-Jul-03 |  | 4,350.00 |  | 05-Aug-03 |  | FEDERAL RESERVE BANK |  | Check |  | Payroll or Benefit related |

10

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
31-Jul-03 |  | 187.00 |  | 06-Aug-03 |  | FOX METRO WATER RECLAIM DIST |  | Check |  | Utility |
31-Jul-03 |  | 28,869.05 |  | 06-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
31-Jul-03 |  | 233.45 |  | 04-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
31-Jul-03 |  | 2,588.62 |  | 06-Aug-03 |  | GFA BRANDS INC |  | Check |  | Inventory related |
31-Jul-03 |  | 599.20 |  | 04-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
31-Jul-03 |  | 730.00 |  | 05-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
31-Jul-03 |  | 12.00 |  | 21-Aug-03 |  | HEALTHTRAN LLC |  | Check |  | Outside Services |
31-Jul-03 |  | 5,394.93 |  | 04-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
31-Jul-03 |  | 4,176.49 |  | 06-Aug-03 |  | HONEY ACRES INC |  | Check |  | Inventory related |
31-Jul-03 |  | 18,930.64 |  | 06-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
31-Jul-03 |  | 1,138.50 |  | 06-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
31-Jul-03 |  | 7,974.57 |  | 05-Aug-03 |  | ILLINOIS STATE DISBURSEMENT UNIT |  | Check |  | Payroll or Benefit related |
31-Jul-03 |  | 13,084.40 |  | 06-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
31-Jul-03 |  | 84.00 |  | 06-Aug-03 |  | JL GRAHAM |  | Check |  | General |
31-Jul-03 |  | 960.75 |  | 05-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
31-Jul-03 |  | 11,199.23 |  | 04-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
31-Jul-03 |  | 1,771.98 |  | 06-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
31-Jul-03 |  | 7,148.91 |  | 04-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
31-Jul-03 |  | 2,504.71 |  | 05-Aug-03 |  | KIDDIE RIDES INTERNATIONAL INC |  | Check |  | General |
31-Jul-03 |  | 1,467.49 |  | 05-Aug-03 |  | KOZY SHACK ENTERPRISES INC |  | Check |  | Inventory related |
31-Jul-03 |  | 36.55 |  | 04-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
31-Jul-03 |  | 411.00 |  | 06-Aug-03 |  | LYDIA S MEYER TRUSTEE |  | Check |  | Payroll or Benefit related |
31-Jul-03 |  | 443.05 |  | 07-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
31-Jul-03 |  | 180.89 |  | 05-Aug-03 |  | MCMASTER CARR |  | Check |  | General |
31-Jul-03 |  | 11,760.01 |  | 04-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
31-Jul-03 |  | 1,946.46 |  | 05-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
31-Jul-03 |  | 2,440.00 |  | 07-Aug-03 |  | MUZAK CHICAGO |  | Check |  | Outside Services |
31-Jul-03 |  | 400.00 |  | 04-Aug-03 |  | NEWS GAZETTE |  | Check |  | General |
31-Jul-03 |  | 141.00 |  | 05-Aug-03 |  | OLSON, WILLIAM |  | Check |  | General |
31-Jul-03 |  | 3,715.89 |  | 07-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
31-Jul-03 |  | 1,597.25 |  | 04-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
31-Jul-03 |  | 2,959.88 |  | 06-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
31-Jul-03 |  | 1,802.82 |  | 04-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
31-Jul-03 |  | 5,513.35 |  | 04-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
31-Jul-03 |  | 8,720.21 |  | 04-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
31-Jul-03 |  | 550.63 |  | 04-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
31-Jul-03 |  | 44.51 |  | 04-Aug-03 |  | PLANT EQUIPMENT CO |  | Check |  | General |
31-Jul-03 |  | 1,562.83 |  | 11-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
31-Jul-03 |  | 500.00 |  | 06-Aug-03 |  | PRIDHAM ELECTRONICS INC |  | Check |  | General |
31-Jul-03 |  | 17,339.44 |  | 06-Aug-03 |  | PRINCETON MUNICIPAL UTILITIES |  | Check |  | Utility |
31-Jul-03 |  | 1,000.00 |  | 08-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
31-Jul-03 |  | 223.72 |  | 05-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
31-Jul-03 |  | 232.60 |  | 06-Aug-03 |  | QWEST |  | Check |  | Utility |
31-Jul-03 |  | 55.00 |  | 08-Aug-03 |  | RANDALL YOHN CLERK |  | Check |  | Payroll or Benefit related |
31-Jul-03 |  | 2,487.50 |  | 06-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
31-Jul-03 |  | 2,110.10 |  | 07-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
31-Jul-03 |  | 274.44 |  | 05-Aug-03 |  | RICHARD A BOWERS |  | Check |  | General |
31-Jul-03 |  | 16.50 |  | 06-Aug-03 |  | ROCK RIVER WATER RECLAMATION |  | Check |  | Utility |
31-Jul-03 |  | 8,781.80 |  | 04-Aug-03 |  | ROCKFORD REGISTER STAR |  | Check |  | Advertising |
31-Jul-03 |  | 375.00 |  | 06-Aug-03 |  | RON TURLEY ASSOCIATES INC |  | Check |  | General |
31-Jul-03 |  | 275.97 |  | 05-Aug-03 |  | SEXTON FORD SALES |  | Check |  | General |
31-Jul-03 |  | 1,070.18 |  | 04-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
31-Jul-03 |  | 5,080.49 |  | 20-Aug-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
31-Jul-03 |  | 2,000.00 |  | 06-Aug-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
31-Jul-03 |  | 2,741.99 |  | 04-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
31-Jul-03 |  | 152.75 |  | 05-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
31-Jul-03 |  | 3,457.28 |  | 07-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Check |  | Inventory related |
31-Jul-03 |  | 2,418.86 |  | 04-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
31-Jul-03 |  | 3,321.14 |  | 06-Aug-03 |  | THE PANTAGRAPH |  | Check |  | Advertising |
31-Jul-03 |  | 281.56 |  | 04-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
31-Jul-03 |  | 26.75 |  | 06-Aug-03 |  | TROPHY KING & PRO SHOP |  | Check |  | General |
31-Jul-03 |  | 11,750.00 |  | 06-Aug-03 |  | U.S. TRUSTEE |  | Check |  | Reorganization Expense |
31-Jul-03 |  | 9,800.00 |  | 06-Aug-03 |  | UNIFRUTTI OF AMERICA INC |  | Check |  | Inventory related |
31-Jul-03 |  | 301.61 |  | 04-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
31-Jul-03 |  | 5,948.60 |  | 08-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
31-Jul-03 |  | 1,337.65 |  | 07-Aug-03 |  | VERIZON |  | Check |  | Utility |
31-Jul-03 |  | 2,700.35 |  | 08-Aug-03 |  | WASHINGTON INVENTORY SERVICE |  | Check |  | Outside Services |
31-Jul-03 |  | 1,360.36 |  | 06-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
31-Jul-03 |  | 697.68 |  | 06-Aug-03 |  | WATER & SEWER DEPT |  | Check |  | Utility |
31-Jul-03 |  | 287.10 |  | 04-Aug-03 |  | WELLS FARGO BANK IOWA NA |  | Check |  | Payroll or Benefit related |
31-Jul-03 |  | 821.65 |  | 06-Aug-03 |  | WESSELS & PAUTSCH PC |  | Check |  | General |
31-Jul-03 |  | 15,644.08 |  | 06-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
31-Jul-03 |  | 3,026.41 |  | 06-Aug-03 |  | WSP INTERNATIONAL LLC |  | Check |  | Inventory related |
31-Jul-03 |  | 81.33 |  | 04-Aug-03 |  | WW GRAINGER INC |  | Check |  | General |
31-Jul-03 |  | 971.05 |  | 05-Aug-03 |  | XEROX CORP |  | Check |  | Equipment Rental |
01-Aug-03 |  | 14,979.03 |  | 08-Aug-03 |  | 2301 LOCUST BUILDING ACCOUNT |  | Check |  | Real Estate related |
01-Aug-03 |  | 4,373.27 |  | 05-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
01-Aug-03 |  | 379.66 |  | 07-Aug-03 |  | ABENDROTH AND RUSSELL PC |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 50.64 |  | 07-Aug-03 |  | ADT SECURITY SERVICES |  | Check |  | Security |
01-Aug-03 |  | 634.21 |  | 06-Aug-03 |  | ALLEN CANNING CO |  | Check |  | Inventory related |
01-Aug-03 |  | 14,951.00 |  | 06-Aug-03 |  | ALPINE PARTNERS LLC |  | Check |  | Real Estate related |
01-Aug-03 |  | 9,023.11 |  | 07-Aug-03 |  | AUFRECHT GROBMAN ENTERPRS |  | Check |  | Real Estate related |
01-Aug-03 |  | 296.21 |  | 21-Aug-03 |  | AXELROD AND GREENBLATT |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 241.92 |  | 07-Aug-03 |  | BAKER MILLER MARKOFF & KRASNY |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 45,066.67 |  | 07-Aug-03 |  | BANCONE CAPITAL MARKETS |  | Check |  | Real Estate related |
01-Aug-03 |  | 146.22 |  | 06-Aug-03 |  | BIG RIVER EQUIPMENT CO INC |  | Check |  | General |
01-Aug-03 |  | 165.45 |  | 08-Aug-03 |  | BLATT, HASENMILLER, LEIBSKER, MOORE & PELLETTIERI |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 156.87 |  | 08-Aug-03 |  | BLITT AND GAINES, PC |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 44.19 |  | 06-Aug-03 |  | BOWMAN, HEINTZ, BOSCIA & VICIAN |  | Check |  | General |
01-Aug-03 |  | 57,735.85 |  | 05-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
01-Aug-03 |  | 303.48 |  | 07-Aug-03 |  | CHEP EQUIPMENT POOLING SYSTEMS |  | Check |  | General |
01-Aug-03 |  | 15,551.00 |  | 07-Aug-03 |  | CHICAGO TRIBUNE |  | Check |  | Advertising |
01-Aug-03 |  | 1,020.83 |  | 25-Aug-03 |  | CHRISTOPHER WILSON, TRUSTEE |  | Check |  | Real Estate related |
01-Aug-03 |  | 5,400.00 |  | 06-Aug-03 |  | CITIZENS FIRST NATIONAL BANK |  | Check |  | Real Estate related |
01-Aug-03 |  | 1,293.60 |  | 13-Aug-03 |  | CONCEPT FOODS INC |  | Check |  | Inventory related |
01-Aug-03 |  | 2,961.56 |  | 06-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |

11

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
01-Aug-03 |  | 21,834.46 |  | 06-Aug-03 |  | DAVENPORT CENTER LP |  | Check |  | Real Estate related |
01-Aug-03 |  | 7,856.80 |  | 06-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
01-Aug-03 |  | 348.04 |  | 07-Aug-03 |  | DUBUQUE CO. SHERIFF |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 11,042.12 |  | 06-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
01-Aug-03 |  | 6,351.53 |  | 06-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
01-Aug-03 |  | 37.19 |  | 07-Aug-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
01-Aug-03 |  | 134.82 |  | 06-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
01-Aug-03 |  | 13,933.33 |  | 07-Aug-03 |  | ELEVENTH STREET PLAZA SC |  | Check |  | Real Estate related |
01-Aug-03 |  | 220.66 |  | 06-Aug-03 |  | FAGEN PHARMACY #8 |  | Check |  | General |
01-Aug-03 |  | 110.55 |  | 07-Aug-03 |  | FEDEX FREIGHT EAST |  | Check |  | General |
01-Aug-03 |  | 33,630.00 |  | 06-Aug-03 |  | FIRST UNION NATIONAL BANK |  | Check |  | Real Estate related |
01-Aug-03 |  | 51,330.00 |  | 06-Aug-03 |  | FIRST UNION NATIONAL BANK |  | Check |  | Real Estate related |
01-Aug-03 |  | 26,550.00 |  | 06-Aug-03 |  | FIRST UNION NATIONAL BANK |  | Check |  | Real Estate related |
01-Aug-03 |  | 34,021.17 |  | 08-Aug-03 |  | FOXFIELD PARTNERS II |  | Check |  | Real Estate related |
01-Aug-03 |  | 185.00 |  | 07-Aug-03 |  | FRINKS SEWER & DRAIN |  | Check |  | General |
01-Aug-03 |  | 551.48 |  | 07-Aug-03 |  | GARRATT CALLAHAN CO |  | Check |  | General |
01-Aug-03 |  | 784.25 |  | 08-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
01-Aug-03 |  | 38,067.25 |  | 06-Aug-03 |  | GREAT OAKS LLC |  | Check |  | Real Estate related |
01-Aug-03 |  | 23,667.83 |  | 11-Aug-03 |  | GRUBB & ELLIS MANAGEMENT SERVICES, INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 627.85 |  | 06-Aug-03 |  | HAGERTY & SON INC |  | Check |  | General |
01-Aug-03 |  | 215.52 |  | 11-Aug-03 |  | HILL, THOMAS |  | Check |  | General |
01-Aug-03 |  | 5,168.89 |  | 05-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
01-Aug-03 |  | 777.06 |  | 11-Aug-03 |  | HIRSCHBACH MOTOR LINES |  | Check |  | Inventory related |
01-Aug-03 |  | 132.37 |  | 12-Aug-03 |  | HOUK & ASSOCIATES INC |  | Check |  | General |
01-Aug-03 |  | 8,094.73 |  | 05-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
01-Aug-03 |  | 137,561.47 |  | 04-Aug-03 |  | IL DIRECTOR OF EMPLOYMENT SECURITY |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 110.48 |  | 04-Aug-03 |  | IL DIRECTOR OF EMPLOYMENT SECURITY |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 54,858.31 |  | 05-Aug-03 |  | INLAND COMMERCIAL PROPERTY |  | Check |  | Real Estate related |
01-Aug-03 |  | 27,978.78 |  | 05-Aug-03 |  | INLAND COMMERCIAL PROPERTY |  | Check |  | Real Estate related |
01-Aug-03 |  | 7,934.07 |  | 06-Aug-03 |  | INTERNATIONAL OUTSOURCING SERVICES LLC |  | Check |  | Coupon Processing |
01-Aug-03 |  | 221.99 |  | 06-Aug-03 |  | INTERSTATE CHEMICAL COMPANY INC |  | Check |  | Operating Supplies |
01-Aug-03 |  | 59,105.20 |  | 05-Aug-03 |  | IOWA WORKFORCE DEVELOPMENT |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 18,777.92 |  | 06-Aug-03 |  | JACOBSONS INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 64,144.75 |  | 05-Aug-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
01-Aug-03 |  | 890.10 |  | 06-Aug-03 |  | JUST BORN |  | Check |  | Inventory related |
01-Aug-03 |  | 19,413.00 |  | 08-Aug-03 |  | JW PARTNERS LLC |  | Check |  | Real Estate related |
01-Aug-03 |  | 14,379.61 |  | 05-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
01-Aug-03 |  | 313.27 |  | 07-Aug-03 |  | KELLI D WALKER |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 19,191.66 |  | 07-Aug-03 |  | KIN PROPERTIES, INC. |  | Check |  | Real Estate related |
01-Aug-03 |  | 390.51 |  | 14-Aug-03 |  | KONECKY, JOHN P |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 288.85 |  | 11-Aug-03 |  | LAW OFFICES OF PAUL D LAWENT |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 4,298.75 |  | 07-Aug-03 |  | LEONARD E CURRY |  | Check |  | Real Estate related |
01-Aug-03 |  | 165.86 |  | 05-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
01-Aug-03 |  | 3,314.94 |  | 06-Aug-03 |  | LIME O SOL |  | Check |  | Inventory related |
01-Aug-03 |  | 100.00 |  | 05-Aug-03 |  | LOCKTON COMPANIES |  | Check |  | Insurance |
01-Aug-03 |  | 24,983.58 |  | 05-Aug-03 |  | MADISON CORP GROUP INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 192.00 |  | 07-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
01-Aug-03 |  | 356.71 |  | 08-Aug-03 |  | MCNEELY, CHARLES |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 29,597.66 |  | 08-Aug-03 |  | MEADOWDALE SHOPPING CTR INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 342.90 |  | 05-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
01-Aug-03 |  | 2,037.49 |  | 05-Aug-03 |  | MIDWEST HUMAN RESOURCES |  | Check |  | Outside Services |
01-Aug-03 |  | 95.67 |  | 05-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
01-Aug-03 |  | 235.57 |  | 05-Aug-03 |  | MOLO OIL CO |  | Check |  | General |
01-Aug-03 |  | 2,627.00 |  | 06-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
01-Aug-03 |  | 24,129.38 |  | 06-Aug-03 |  | MONTGOMERY ASSOCIATES 86 |  | Check |  | Real Estate related |
01-Aug-03 |  | 16.18 |  | 06-Aug-03 |  | MOTION INDUSTRIES INC |  | Check |  | General |
01-Aug-03 |  | 25,452.40 |  | 05-Aug-03 |  | NAI HIFFMAN |  | Check |  | Real Estate related |
01-Aug-03 |  | 21,115.18 |  | 06-Aug-03 |  | NEW PLAN EXCEL REALTY TRUST INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 124.71 |  | 06-Aug-03 |  | OSI EDUCATION SERVICES INC |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 1,858.85 |  | 07-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
01-Aug-03 |  | 10,817.31 |  | 05-Aug-03 |  | PARK PLAZA SHOPPING CENTER |  | Check |  | Real Estate related |
01-Aug-03 |  | 99,780.45 |  | 07-Aug-03 |  | PAUL SADE |  | Check |  | Real Estate related |
01-Aug-03 |  | 22,446.25 |  | 05-Aug-03 |  | PEOPLES BANK TRUST 169 |  | Check |  | Real Estate related |
01-Aug-03 |  | 1,527.10 |  | 05-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
01-Aug-03 |  | 2,521.95 |  | 06-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
01-Aug-03 |  | 2,328.24 |  | 05-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
01-Aug-03 |  | 6,098.10 |  | 07-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
01-Aug-03 |  | 1,060.00 |  | 05-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
01-Aug-03 |  | 12,056.20 |  | 05-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
01-Aug-03 |  | 1,553.24 |  | 06-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
01-Aug-03 |  | 422.35 |  | 05-Aug-03 |  | PEPSI COLA GENERAL INC |  | Check |  | Inventory related |
01-Aug-03 |  | 362.00 |  | 06-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
01-Aug-03 |  | 7,596.02 |  | 08-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
01-Aug-03 |  | 784.14 |  | 06-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
01-Aug-03 |  | 36,250.00 |  | 06-Aug-03 |  | RANGER PARTNERS XXV LLC |  | Check |  | Real Estate related |
01-Aug-03 |  | 18,786.32 |  | 08-Aug-03 |  | RD HOBSON ASSOCIATES LP |  | Check |  | Real Estate related |
01-Aug-03 |  | 977.55 |  | 06-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
01-Aug-03 |  | 14,389.08 |  | 05-Aug-03 |  | REGENT INVESTMENT CORPORATION |  | Check |  | Real Estate related |
01-Aug-03 |  | 28,495.89 |  | 07-Aug-03 |  | REHAB ASSOCIATES X INC |  | Check |  | Real Estate related |
01-Aug-03 |  | 130.94 |  | 08-Aug-03 |  | RETAILERS NATIONAL BANK |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 36,083.33 |  | 11-Aug-03 |  | RRS INVESTMENTS |  | Check |  | Real Estate related |
01-Aug-03 |  | 5,569.43 |  | 06-Aug-03 |  | SBC |  | Check |  | Utility |
01-Aug-03 |  | 1,886.10 |  | 06-Aug-03 |  | SBC GLOBAL SERVICES INC |  | Check |  | General |
01-Aug-03 |  | 1,688.25 |  | 11-Aug-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
01-Aug-03 |  | 1,660.69 |  | 05-Aug-03 |  | SEVILLE CORPORATION |  | Check |  | Real Estate related |
01-Aug-03 |  | 46.75 |  | 12-Aug-03 |  | SMOLENSKI, REBECCA |  | Check |  | General |
01-Aug-03 |  | 21,718.54 |  | 07-Aug-03 |  | SOUTHGATE PARTNERS |  | Check |  | Real Estate related |
01-Aug-03 |  | 16,976.25 |  | 06-Aug-03 |  | SOUTHTOWNE PLAZA |  | Check |  | Real Estate related |
01-Aug-03 |  | 3,176.90 |  | 06-Aug-03 |  | SPECIALTY BAKERS |  | Check |  | Inventory related |
01-Aug-03 |  | 10,000.00 |  | 06-Aug-03 |  | SPRING CREEK LP |  | Check |  | Real Estate related |
01-Aug-03 |  | 2,877.10 |  | 07-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
01-Aug-03 |  | 1,014.30 |  | 07-Aug-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
01-Aug-03 |  | 25,884.00 |  | 06-Aug-03 |  | SUNSET FIELDS PARTNERSHIP |  | Check |  | Real Estate related |
01-Aug-03 |  | 656.02 |  | 05-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
01-Aug-03 |  | 400.66 |  | 05-Aug-03 |  | THE FAMILY CREDIT UNION |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 13,044.93 |  | 06-Aug-03 |  | UNITED ARMORED SERVICES |  | Check |  | Pass-through |

12

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
01-Aug-03 |  | 332.16 |  | 07-Aug-03 |  | UNITED PARCEL SERVICE |  | Check |  | General |
01-Aug-03 |  | 34,968.71 |  | 05-Aug-03 |  | VALLEY FAIR LC |  | Check |  | Real Estate related |
01-Aug-03 |  | 12,230.64 |  | 11-Aug-03 |  | VANCOL INDUSTRIES INC |  | Check |  | Inventory related |
01-Aug-03 |  | 2,851.65 |  | 06-Aug-03 |  | VAUGHAN INC |  | Check |  | Inventory related |
01-Aug-03 |  | 799.53 |  | 25-Aug-03 |  | VELOCITY EXPRESS, INC |  | Check |  | General |
01-Aug-03 |  | 9,404.04 |  | 06-Aug-03 |  | VITNERS |  | Check |  | Inventory related |
01-Aug-03 |  | 280.35 |  | 05-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
01-Aug-03 |  | 1,020.84 |  | 11-Aug-03 |  | WENDY SINTON, TRUSTEE |  | Check |  | Real Estate related |
01-Aug-03 |  | 8,091.00 |  | 06-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
01-Aug-03 |  | 276.79 |  | 14-Aug-03 |  | WOODS & BATES |  | Check |  | Payroll or Benefit related |
01-Aug-03 |  | 10,249.17 |  | 07-Aug-03 |  | WOODSTOCK SHOPPING CTR |  | Check |  | Real Estate related |
01-Aug-03 |  | 2,133.17 |  | 05-Aug-03 |  | XEROX CORP |  | Check |  | Equipment Rental |
01-Aug-03 |  | 184.77 |  | 05-Aug-03 |  | YMH TORRANCE INC |  | Check |  | General |
02-Aug-03 |  | 214.43 |  | 11-Aug-03 |  | ACM DISTRIBUTING |  | Check |  | Inventory related |
02-Aug-03 |  | 1,699.03 |  | 11-Aug-03 |  | AERIAL BOUQUETS |  | Check |  | Inventory related |
02-Aug-03 |  | 841.42 |  | 08-Aug-03 |  | AIRGAS NORTH CENTRAL |  | Check |  | Inventory related |
02-Aug-03 |  | 1,848.22 |  | 08-Aug-03 |  | ALPHA BAKING CO INC |  | Check |  | Inventory related |
02-Aug-03 |  | 138.72 |  | 13-Aug-03 |  | ALS MARKET |  | Check |  | Inventory related |
02-Aug-03 |  | 751.50 |  | 11-Aug-03 |  | ALTONA CO |  | Check |  | Inventory related |
02-Aug-03 |  | 24,679.38 |  | 07-Aug-03 |  | AMERICAN BOTTLING CO(MID-CON) |  | Check |  | Inventory related |
02-Aug-03 |  | 52,267.89 |  | 08-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Check |  | Inventory related |
02-Aug-03 |  | 1,824.00 |  | 07-Aug-03 |  | AMERIGAS PROPANE |  | Check |  | Inventory related |
02-Aug-03 |  | 10,892.41 |  | 08-Aug-03 |  | ARCHWAY COOKIES INC |  | Check |  | Inventory related |
02-Aug-03 |  | 531.75 |  | 08-Aug-03 |  | AVANTI FOODS CO |  | Check |  | Inventory related |
02-Aug-03 |  | 143.12 |  | 11-Aug-03 |  | BALTIC BAKERY |  | Check |  | Inventory related |
02-Aug-03 |  | 459.61 |  | 11-Aug-03 |  | BARTLOW BROTHERS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 762.92 |  | 13-Aug-03 |  | BILL DORAN CO |  | Check |  | Inventory related |
02-Aug-03 |  | 6,764.76 |  | 11-Aug-03 |  | BOB EVANS FARMS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 886.73 |  | 08-Aug-03 |  | BONNETT WHOLESALE FLORIST |  | Check |  | Inventory related |
02-Aug-03 |  | 2,290.37 |  | 11-Aug-03 |  | BOSWELL DISTRIBUTING CO |  | Check |  | Inventory related |
02-Aug-03 |  | 568.85 |  | 07-Aug-03 |  | BREAD BASKET |  | Check |  | Inventory related |
02-Aug-03 |  | 6,475.00 |  | 15-Aug-03 |  | BROWNING FERRIS INDUSTRIES |  | Check |  | Inventory related |
02-Aug-03 |  | 7,299.04 |  | 08-Aug-03 |  | C J VITNER CO |  | Check |  | Inventory related |
02-Aug-03 |  | 93,052.05 |  | 08-Aug-03 |  | CHAS LEVY CIRCULATING |  | Check |  | Inventory related |
02-Aug-03 |  | 6,930.94 |  | 13-Aug-03 |  | CHICAGO BAKING CO |  | Check |  | Inventory related |
02-Aug-03 |  | 171.60 |  | 18-Aug-03 |  | CHUCKS CHEESE CO |  | Check |  | Inventory related |
02-Aug-03 |  | 590.00 |  | 08-Aug-03 |  | CITY OF BETTENDORF |  | Check |  | Inventory related |
02-Aug-03 |  | 1,500.00 |  | 06-Aug-03 |  | CITY OF CLINTON 1 |  | Check |  | Inventory related |
02-Aug-03 |  | 1,200.00 |  | 08-Aug-03 |  | CITY OF ROCK FALLS, IL |  | Check |  | Inventory related Licenses & Permits |
02-Aug-03 |  | 207.28 |  | 11-Aug-03 |  | COLONIAL ICE CREAM INC |  | Check |  | Inventory related |
02-Aug-03 |  | 205.74 |  | 11-Aug-03 |  | CRAWFORD SAUSAGE CO INC |  | Check |  | Inventory related |
02-Aug-03 |  | 870.00 |  | 14-Aug-03 |  | CROWN DISPOSAL CO |  | Check |  | Inventory related |
02-Aug-03 |  | 1,413.00 |  | 07-Aug-03 |  | D&M PRODUCTS |  | Check |  | Inventory related |
02-Aug-03 |  | 284.03 |  | 07-Aug-03 |  | DANNERS FREMONT HOUSE BAKERY |  | Check |  | Inventory related |
02-Aug-03 |  | 159,733.71 |  | 05-Aug-03 |  | DEAN FOODS CO MILK |  | Check |  | Inventory related |
02-Aug-03 |  | 149.90 |  | 12-Aug-03 |  | DIMITRI WINE & SPIRITS IA |  | Check |  | Inventory related |
02-Aug-03 |  | 797.07 |  | 08-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
02-Aug-03 |  | 539.28 |  | 11-Aug-03 |  | DRESS FOR SUCCESS CLEANERS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 1,019.59 |  | 08-Aug-03 |  | EL MILAGRO INCORP |  | Check |  | Inventory related |
02-Aug-03 |  | 1,698.48 |  | 08-Aug-03 |  | FISHER FOOD PRODUCTS CO |  | Check |  | Inventory related |
02-Aug-03 |  | 970.27 |  | 08-Aug-03 |  | G & M DISTRIBUTORS |  | Check |  | Inventory related |
02-Aug-03 |  | 15,304.85 |  | 05-Aug-03 |  | IBC WONDER BREAD |  | Check |  | Inventory related |
02-Aug-03 |  | 30.22 |  | 08-Aug-03 |  | ILL MO WELDING PRODUCTS |  | Check |  | Inventory related |
02-Aug-03 |  | 1,006.56 |  | 05-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 1,196.60 |  | 05-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 1,502.18 |  | 05-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 15,007.77 |  | 05-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 7,155.14 |  | 05-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 95.16 |  | 11-Aug-03 |  | JACK GUTTMAN INC |  | Check |  | Inventory related |
02-Aug-03 |  | 7,681.28 |  | 08-Aug-03 |  | JAYS FOODS |  | Check |  | Inventory related |
02-Aug-03 |  | 1,036.99 |  | 11-Aug-03 |  | JOAN S SINTON |  | Check |  | Real Estate related |
02-Aug-03 |  | 8,317.01 |  | 11-Aug-03 |  | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |  | Check |  | Inventory related |
02-Aug-03 |  | 54.80 |  | 11-Aug-03 |  | JOSEPH MULLARKY DIST |  | Check |  | Inventory related |
02-Aug-03 |  | 1,301.71 |  | 11-Aug-03 |  | KITCHEN COOKED POTATO CHIPS |  | Check |  | Inventory related |
02-Aug-03 |  | 4,359.86 |  | 11-Aug-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
02-Aug-03 |  | 142.62 |  | 13-Aug-03 |  | L&V DISTRIBUTORS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 1,522.37 |  | 08-Aug-03 |  | LEWIS BAKERIES INC |  | Check |  | Inventory related |
02-Aug-03 |  | 162.40 |  | 11-Aug-03 |  | MAMA BOSSO PIZZA |  | Check |  | Inventory related |
02-Aug-03 |  | 172.80 |  | 07-Aug-03 |  | MARIAS |  | Check |  | Inventory related |
02-Aug-03 |  | 208.56 |  | 08-Aug-03 |  | MAURICE LENELL COOKY |  | Check |  | Inventory related |
02-Aug-03 |  | 4,633.55 |  | 08-Aug-03 |  | MESSER DISTRIBUTING |  | Check |  | Inventory related |
02-Aug-03 |  | 206.51 |  | 08-Aug-03 |  | MIDAMERICAN GROWER |  | Check |  | Inventory related |
02-Aug-03 |  | 80,897.99 |  | 04-Aug-03 |  | MIDWEST ICE CREAM COMPANY |  | Check |  | Inventory related |
02-Aug-03 |  | 3,078.97 |  | 08-Aug-03 |  | MILANO BAKING |  | Check |  | Inventory related |
02-Aug-03 |  | 17.50 |  | 14-Aug-03 |  | MONROE SPECIALTY CO |  | Check |  | Inventory related |
02-Aug-03 |  | 252.33 |  | 14-Aug-03 |  | NORTH SHORE DAIRY |  | Check |  | Inventory related |
02-Aug-03 |  | 296.46 |  | 11-Aug-03 |  | OLD DUTCH FOODS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 259.19 |  | 15-Aug-03 |  | OLE SALTYS |  | Check |  | Inventory related |
02-Aug-03 |  | 456.00 |  | 08-Aug-03 |  | PAYTONS BARBECUE |  | Check |  | Inventory related |
02-Aug-03 |  | 134.81 |  | 15-Aug-03 |  | PENNYS MEAT PRODUCTS |  | Check |  | Inventory related |
02-Aug-03 |  | 15,191.85 |  | 11-Aug-03 |  | PEPPERIDGE FARM INC |  | Check |  | Inventory related |
02-Aug-03 |  | 536.50 |  | 08-Aug-03 |  | PERSONAL OPTICS |  | Check |  | Inventory related |
02-Aug-03 |  | 675.15 |  | 11-Aug-03 |  | PHILS EGGS |  | Check |  | Inventory related |
02-Aug-03 |  | 310.74 |  | 14-Aug-03 |  | PIEMONTE BAKERY |  | Check |  | Inventory related |
02-Aug-03 |  | 180.00 |  | 11-Aug-03 |  | PINTO BEAN MEXICAN FOODS |  | Check |  | Inventory related |
02-Aug-03 |  | 32.00 |  | 11-Aug-03 |  | RA-JAC DISTRIBUTING CO |  | Check |  | Inventory related |
02-Aug-03 |  | 1,232.00 |  | 08-Aug-03 |  | RAMIREZ DISTRIBUTION |  | Check |  | Inventory related |
02-Aug-03 |  | 1,246.00 |  | 08-Aug-03 |  | ROCK VALLEY DISPOSAL |  | Check |  | Inventory related |
02-Aug-03 |  | 84.42 |  | 08-Aug-03 |  | ROY HOUFF & CO INC |  | Check |  | Inventory related |
02-Aug-03 |  | 4,906.14 |  | 08-Aug-03 |  | ROYAL CROWN BOTTLING CHICAGO |  | Check |  | Inventory related |
02-Aug-03 |  | 1,787.60 |  | 08-Aug-03 |  | ROYAL CROWN BOTTLING SPRINGFLD |  | Check |  | Inventory related |
02-Aug-03 |  | 4,843.94 |  | 12-Aug-03 |  | RUG DOCTOR |  | Check |  | Inventory related |
02-Aug-03 |  | 11,440.40 |  | 11-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
02-Aug-03 |  | 873.00 |  | 12-Aug-03 |  | STEEP & BREW |  | Check |  | Inventory related |
02-Aug-03 |  | 5,913.40 |  | 08-Aug-03 |  | STEWART BEVERAGE CORP |  | Check |  | Inventory related |
02-Aug-03 |  | 5,830.02 |  | 11-Aug-03 |  | SUPREME LOBSTER |  | Check |  | Inventory related |

13

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
02-Aug-03 |  | 723.00 |  | 11-Aug-03 |  | TANKS PREPARED FOODS INC |  | Check |  | Inventory related |
02-Aug-03 |  | 2,690.80 |  | 08-Aug-03 |  | TOTAL MARKETING DISTRIBUTOR |  | Check |  | Inventory related |
02-Aug-03 |  | 328.08 |  | 07-Aug-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
02-Aug-03 |  | 3,078.66 |  | 21-Aug-03 |  | TRUST U W ETHEL NEWMAN |  | Check |  | Real Estate related |
02-Aug-03 |  | 2,662.24 |  | 13-Aug-03 |  | TURANO BAKING CO |  | Check |  | Inventory related |
02-Aug-03 |  | 226.40 |  | 08-Aug-03 |  | VOSS DISTRIBUTING LLC |  | Check |  | Inventory related |
02-Aug-03 |  | 181.04 |  | 06-Aug-03 |  | WEBER PAPER CO |  | Check |  | Inventory related |
02-Aug-03 |  | 2,464.39 |  | 08-Aug-03 |  | WHITEYS ICE CREAM MFG INC |  | Check |  | Inventory related |
02-Aug-03 |  | 2,877.38 |  | 07-Aug-03 |  | WINDY CITY PIZZA DISTRIBUTORS |  | Check |  | Inventory related |
02-Aug-03 |  | 1,152.88 |  | 08-Aug-03 |  | WYANET MEATS INC |  | Check |  | Inventory related |
04-Aug-03 |  | 1,192.46 |  | 07-Aug-03 |  | 1ST NATIONAL BAGEL COMPANY |  | Check |  | Inventory related |
04-Aug-03 |  | 4,987.30 |  | 06-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
04-Aug-03 |  | 17,577.57 |  | 15-Aug-03 |  | AFLAC |  | Check |  | Payroll or Benefit related |
04-Aug-03 |  | 156.00 |  | 13-Aug-03 |  | AFLAC |  | Check |  | Payroll or Benefit related |
04-Aug-03 |  | 22,290.88 |  | 08-Aug-03 |  | ALLIANT UTILITY |  | Check |  | Utility |
04-Aug-03 |  | 96.00 |  | 06-Aug-03 |  | ALTHAUS. LISA |  | Check |  | General |
04-Aug-03 |  | 4,604.01 |  | 06-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
04-Aug-03 |  | 187.07 |  | 08-Aug-03 |  | BATTERIES PLUS |  | Check |  | General |
04-Aug-03 |  | 2,940.00 |  | 13-Aug-03 |  | BELMONT SAUSAGE COMPANY |  | Check |  | Inventory related |
04-Aug-03 |  | 26,206.85 |  | 08-Aug-03 |  | BIRDS EYE FOODS INC |  | Check |  | Inventory related |
04-Aug-03 |  | 4,965.66 |  | 11-Aug-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
04-Aug-03 |  | 575.00 |  | 07-Aug-03 |  | C H ROBINSON COTRANSPORATION |  | Check |  | Inventory related |
04-Aug-03 |  | 9,898.85 |  | 07-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
04-Aug-03 |  | 96.00 |  | 28-Aug-03 |  | CHAPMAN, DANIEL |  | Check |  | General |
04-Aug-03 |  | 202.32 |  | 08-Aug-03 |  | CHEP EQUIPMENT POOLING SYSTEMS |  | Check |  | General |
04-Aug-03 |  | 322.25 |  | 08-Aug-03 |  | CITY OF EAST MOLINE IL |  | Check |  | Utility |
04-Aug-03 |  | 27.09 |  | 11-Aug-03 |  | CITY OF MACOMB WATERWORKS |  | Check |  | Utility |
04-Aug-03 |  | 3,018.62 |  | 12-Aug-03 |  | COMMERCIAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 4,108.34 |  | 11-Aug-03 |  | COOKIE SPECIALTIES |  | Check |  | Inventory related |
04-Aug-03 |  | 385.29 |  | 11-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 193.47 |  | 11-Aug-03 |  | DDM ENTERPRISES INC |  | Check |  | General |
04-Aug-03 |  | 3,917.00 |  | 08-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
04-Aug-03 |  | 1,797.50 |  | 08-Aug-03 |  | DIEMER PLUMBING & EXCAVATING |  | Check |  | General |
04-Aug-03 |  | 270.00 |  | 12-Aug-03 |  | DIMITRI WINE & SPIRITS IL |  | Check |  | Inventory related |
04-Aug-03 |  | 125.00 |  | 15-Aug-03 |  | DINGLER, JOSHUA |  | Check |  | General |
04-Aug-03 |  | 268.13 |  | 06-Aug-03 |  | DOHRN TRANSFER CO |  | Check |  | Inventory related |
04-Aug-03 |  | 19,091.82 |  | 08-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
04-Aug-03 |  | 16,339.69 |  | 11-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
04-Aug-03 |  | 2,664.90 |  | 06-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 16,969.00 |  | 11-Aug-03 |  | ELECTRONIC LABEL TECHNOLOGY |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 4,685.13 |  | 07-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
04-Aug-03 |  | 72.00 |  | 11-Aug-03 |  | FRITCHER, WILLIAM A |  | Check |  | General |
04-Aug-03 |  | 65.00 |  | 11-Aug-03 |  | FYR FYTER INC |  | Check |  | General |
04-Aug-03 |  | 938.43 |  | 08-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
04-Aug-03 |  | 1,352.78 |  | 11-Aug-03 |  | GARRATT CALLAHAN CO |  | Check |  | General |
04-Aug-03 |  | 625.00 |  | 08-Aug-03 |  | GIBSON, WILLIAM E |  | Check |  | General |
04-Aug-03 |  | 988.68 |  | 07-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
04-Aug-03 |  | 2.98 |  | 14-Aug-03 |  | H&R ACCOUNTS INC |  | Check |  | General |
04-Aug-03 |  | 1,316.44 |  | 08-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
04-Aug-03 |  | 8,307.80 |  | 07-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
04-Aug-03 |  | 6,083.48 |  | 08-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 2,905.82 |  | 11-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 35,009.83 |  | 08-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
04-Aug-03 |  | 1,472.00 |  | 08-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
04-Aug-03 |  | 453.44 |  | 08-Aug-03 |  | IOWA AMERICAN WATER CO |  | Check |  | Utility |
04-Aug-03 |  | 12,659.25 |  | 08-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
04-Aug-03 |  | 490.43 |  | 14-Aug-03 |  | JACKSON, SHANDI |  | Check |  | General |
04-Aug-03 |  | 454.20 |  | 08-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
04-Aug-03 |  | 23.76 |  | 20-Aug-03 |  | JOSHEN PAPER OF IL |  | Check |  | General |
04-Aug-03 |  | 8,947.68 |  | 08-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
04-Aug-03 |  | 14,906.25 |  | 08-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
04-Aug-03 |  | 762.61 |  | 08-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
04-Aug-03 |  | 275.00 |  | 25-Aug-03 |  | LARRYS UNIVERSAL INC |  | Check |  | General |
04-Aug-03 |  | 192.00 |  | 07-Aug-03 |  | MAAS, JEFF |  | Check |  | General |
04-Aug-03 |  | 711.50 |  | 07-Aug-03 |  | MANSON INDUSTRIES INC |  | Check |  | Inventory related |
04-Aug-03 |  | 225.00 |  | 11-Aug-03 |  | MATTHEW P EDWARDS |  | Check |  | General |
04-Aug-03 |  | 129.04 |  | 07-Aug-03 |  | MATTHEWS DISTRIBUTING |  | Check |  | Inventory related |
04-Aug-03 |  | 504.50 |  | 08-Aug-03 |  | MCI WORLDCOM |  | Check |  | Utility |
04-Aug-03 |  | 4.41 |  | 08-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
04-Aug-03 |  | 94,046.87 |  | 06-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
04-Aug-03 |  | 1,707.42 |  | 07-Aug-03 |  | MIDWEST HUMAN RESOURCES |  | Check |  | Outside Services |
04-Aug-03 |  | 28.20 |  | 07-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
04-Aug-03 |  | 117.51 |  | 08-Aug-03 |  | MIKE LARSON |  | Check |  | General |
04-Aug-03 |  | 2,649.25 |  | 08-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
04-Aug-03 |  | 3,863.37 |  | 11-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
04-Aug-03 |  | 90.00 |  | 14-Aug-03 |  | NATIONAL BY-PRODUCTS INC |  | Check |  | Outside Services |
04-Aug-03 |  | 10.00 |  | 11-Aug-03 |  | NATIONAL DATA CORP |  | Check |  | General |
04-Aug-03 |  | 15,396.46 |  | 07-Aug-03 |  | NAVISTAR FINANCIAL CORPORATION |  | Check |  | Lease Payment-Trailers |
04-Aug-03 |  | 4,702.93 |  | 15-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
04-Aug-03 |  | 803.65 |  | 08-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
04-Aug-03 |  | 6,956.49 |  | 07-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
04-Aug-03 |  | 446.23 |  | 08-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
04-Aug-03 |  | 3,874.85 |  | 08-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
04-Aug-03 |  | 8,590.40 |  | 08-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
04-Aug-03 |  | 560.69 |  | 08-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
04-Aug-03 |  | 960.00 |  | 06-Aug-03 |  | PER MAR SECURITY |  | Check |  | Security |
04-Aug-03 |  | 1,938.00 |  | 22-Aug-03 |  | PHARM-AID SERVICES, INC |  | Check |  | Outside Services |
04-Aug-03 |  | 9.50 |  | 11-Aug-03 |  | PITNEY BOWES INC |  | Check |  | General |
04-Aug-03 |  | 1,598.96 |  | 11-Aug-03 |  | POMPEIAN INC |  | Check |  | Inventory related |
04-Aug-03 |  | 349.96 |  | 11-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
04-Aug-03 |  | 13,111.45 |  | 11-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
04-Aug-03 |  | 805.90 |  | 08-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
04-Aug-03 |  | 496.16 |  | 13-Aug-03 |  | QWEST |  | Check |  | Utility |
04-Aug-03 |  | 4,562.05 |  | 08-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
04-Aug-03 |  | 1,910.10 |  | 11-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
04-Aug-03 |  | 60.00 |  | 21-Aug-03 |  | ROBERT CHARLES ADAMS |  | Check |  | General |

14

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
04-Aug-03 |  | 72.00 |  | 19-Aug-03 |  | ROUSE, WILLIAM E |  | Check |  | General |
04-Aug-03 |  | 171.95 |  | 08-Aug-03 |  | SBC |  | Check |  | Utility |
04-Aug-03 |  | 293.12 |  | 11-Aug-03 |  | SCHAFER FISHERIES INC |  | Check |  | Inventory related |
04-Aug-03 |  | 278.00 |  | 07-Aug-03 |  | SEABURY & SMITH |  | Check |  | General |
04-Aug-03 |  | 488.78 |  | 07-Aug-03 |  | SEDONA STAFFING SERVICES |  | Check |  | General |
04-Aug-03 |  | 1,820.46 |  | 08-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
04-Aug-03 |  | 60.00 |  | 03-Sep-03 |  | SHOEMAKER, THOMAS W |  | Check |  | General |
04-Aug-03 |  | 19,545.21 |  | 11-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
04-Aug-03 |  | 15,413.72 |  | 06-Aug-03 |  | SNYDER, SCHWARZ, PARK & NELSON PC |  | Check |  | Professional fees |
04-Aug-03 |  | 1,642.52 |  | 08-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
04-Aug-03 |  | 6,792.30 |  | 11-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
04-Aug-03 |  | 129.95 |  | 06-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
04-Aug-03 |  | 20,218.92 |  | 08-Aug-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 7,145.12 |  | 07-Aug-03 |  | STRAUSS VEAL |  | Check |  | Inventory related |
04-Aug-03 |  | 3,743.03 |  | 08-Aug-03 |  | SUNTORY WATER GROUP INC |  | Check |  | Inventory related |
04-Aug-03 |  | 182.83 |  | 07-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
04-Aug-03 |  | 1,672.90 |  | 11-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Check |  | Inventory related |
04-Aug-03 |  | 3,033.21 |  | 06-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
04-Aug-03 |  | 100.00 |  | 11-Aug-03 |  | TRI STATE FIRE CONTROL |  | Check |  | General |
04-Aug-03 |  | 250.00 |  | 13-Aug-03 |  | U.S. TRUSTEE |  | Check |  | Reorganization Expense |
04-Aug-03 |  | 1,765.28 |  | 08-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
04-Aug-03 |  | 239.80 |  | 11-Aug-03 |  | UNITED PARCEL SERVICE |  | Check |  | General |
04-Aug-03 |  | 7,689.08 |  | 11-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
04-Aug-03 |  | 400.75 |  | 11-Aug-03 |  | VERIZON |  | Check |  | Utility |
04-Aug-03 |  | 2,152.04 |  | 07-Aug-03 |  | VERIZON |  | Check |  | Utility |
04-Aug-03 |  | 300.00 |  | 07-Aug-03 |  | VERNARD GILLMAN |  | Check |  | General |
04-Aug-03 |  | 327.00 |  | 12-Aug-03 |  | WESCO DIST INC |  | Check |  | General |
04-Aug-03 |  | 5,542.03 |  | 11-Aug-03 |  | WHITE CASTLE DIST INC |  | Check |  | Inventory related |
04-Aug-03 |  | 2,039.56 |  | 13-Aug-03 |  | WSP INTERNATIONAL LLC |  | Check |  | Inventory related |
05-Aug-03 |  | 23,664.50 |  | 08-Aug-03 |  | C H ROBINSON CO |  | Check |  | Inventory related |
05-Aug-03 |  | 7,856.80 |  | 14-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
05-Aug-03 |  | 13,706.98 |  | 11-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
05-Aug-03 |  | 9,666.01 |  | 11-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
05-Aug-03 |  | 204.05 |  | 08-Aug-03 |  | GALLATIN RIVER COMMUNICATIONS |  | Check |  | Utility |
05-Aug-03 |  | 1,400.29 |  | 08-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
05-Aug-03 |  | 715.53 |  | 08-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
05-Aug-03 |  | 3,738.00 |  | 08-Aug-03 |  | IBM CORP |  | Check |  | General |
05-Aug-03 |  | 3,162.50 |  | 13-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
05-Aug-03 |  | 971.20 |  | 08-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
05-Aug-03 |  | 15,025.23 |  | 11-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
05-Aug-03 |  | 13,232.47 |  | 11-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
05-Aug-03 |  | 3,082.80 |  | 13-Aug-03 |  | MARIE CALLENDERS |  | Check |  | Inventory related |
05-Aug-03 |  | 600.20 |  | 12-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
05-Aug-03 |  | 768.12 |  | 11-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
05-Aug-03 |  | 2,002.50 |  | 11-Aug-03 |  | MID AMERICAN GROWERS |  | Check |  | Inventory related |
05-Aug-03 |  | 1,252.67 |  | 11-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
05-Aug-03 |  | 4,962.00 |  | 20-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
05-Aug-03 |  | 4,496.40 |  | 11-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
05-Aug-03 |  | 1,127.16 |  | 11-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
05-Aug-03 |  | 4,016.50 |  | 07-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
05-Aug-03 |  | 4,980.97 |  | 11-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
05-Aug-03 |  | 528.13 |  | 11-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
05-Aug-03 |  | 215.35 |  | 11-Aug-03 |  | PEPSI COLA GENERAL INC |  | Check |  | Inventory related |
05-Aug-03 |  | 436.31 |  | 07-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
05-Aug-03 |  | 4,667.35 |  | 13-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
05-Aug-03 |  | 87.16 |  | 11-Aug-03 |  | SBC |  | Check |  | Utility |
05-Aug-03 |  | 478.68 |  | 11-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
05-Aug-03 |  | 5,104.36 |  | 03-Sep-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
05-Aug-03 |  | 7,714.14 |  | 11-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
05-Aug-03 |  | 947.16 |  | 11-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
06-Aug-03 |  | 4,255.67 |  | 13-Aug-03 |  | AMEREN CIPS |  | Check |  | Utility |
06-Aug-03 |  | 14,418.00 |  | 14-Aug-03 |  | AMERICAN 1ST FED. CR. UN. |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 3,531.00 |  | 08-Aug-03 |  | BAND-ALL |  | Check |  | General |
06-Aug-03 |  | 677.19 |  | 28-Aug-03 |  | BERRY, MARY LOU & SEXTON FORD |  | Check |  | General |
06-Aug-03 |  | 1,353.59 |  | 14-Aug-03 |  | BROWNING FERRIS INDUSTRIES |  | Check |  | General |
06-Aug-03 |  | 55.38 |  | 11-Aug-03 |  | CARQUEST AUTO PARTS |  | Check |  | General |
06-Aug-03 |  | 183.75 |  | 14-Aug-03 |  | CENTRAL ILLINOIS LIGHT CO |  | Check |  | Utility |
06-Aug-03 |  | 90.77 |  | 13-Aug-03 |  | CITY OF CRYSTAL LAKE |  | Check |  | Utility |
06-Aug-03 |  | 1,917.75 |  | 12-Aug-03 |  | CITY OF DIXON WATER DEPARTMENT |  | Check |  | Utility |
06-Aug-03 |  | 253.50 |  | 15-Aug-03 |  | CITY OF WATSEKA |  | Check |  | Utility |
06-Aug-03 |  | 184.38 |  | 11-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
06-Aug-03 |  | 315.88 |  | 11-Aug-03 |  | CONSUMERS ILLINOIS WATER |  | Check |  | General |
06-Aug-03 |  | 101,571.70 |  | 07-Aug-03 |  | DEERE HARVESTER CREDIT UNION |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 3,150.25 |  | 11-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
06-Aug-03 |  | 268.13 |  | 08-Aug-03 |  | DOHRN TRANSFER CO |  | Check |  | Inventory related |
06-Aug-03 |  | 106.08 |  | 12-Aug-03 |  | DUBUQUE FIRE EQUIPMENT INC |  | Check |  | General |
06-Aug-03 |  | 666.90 |  | 14-Aug-03 |  | DUCKETT DISPOSAL |  | Check |  | General |
06-Aug-03 |  | 121.03 |  | 11-Aug-03 |  | EAGLE PRINTING CO |  | Check |  | General |
06-Aug-03 |  | 688.58 |  | 12-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
06-Aug-03 |  | 1,375.36 |  | 11-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
06-Aug-03 |  | 173.87 |  | 14-Aug-03 |  | FRED J WAGNER JR |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 24,886.06 |  | 12-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
06-Aug-03 |  | 191.95 |  | 11-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
06-Aug-03 |  | 749.00 |  | 11-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
06-Aug-03 |  | 2,260.04 |  | 11-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
06-Aug-03 |  | 236.25 |  | 08-Aug-03 |  | HAWKEYE WASTE SYSTEM INC |  | Check |  | General |
06-Aug-03 |  | 4,926.01 |  | 08-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
06-Aug-03 |  | 94.09 |  | 12-Aug-03 |  | ILLINOIS AMERICAN WATER |  | Check |  | Utility |
06-Aug-03 |  | 12,762.41 |  | 13-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
06-Aug-03 |  | 963.01 |  | 13-Aug-03 |  | INTERNAL REVENUE SERVICE KANSAS |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 429.39 |  | 12-Aug-03 |  | IOWA AMERICAN WATER CO |  | Check |  | Utility |
06-Aug-03 |  | 8,451.43 |  | 12-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
06-Aug-03 |  | 13,755.08 |  | 11-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
06-Aug-03 |  | 26.04 |  | 08-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
06-Aug-03 |  | 123.77 |  | 11-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
06-Aug-03 |  | 12,393.93 |  | 08-Aug-03 |  | MID AMERICAN ENERGY |  | Check |  | Utility |

15

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
06-Aug-03 |  | 364.73 |  | 11-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
06-Aug-03 |  | 105.00 |  | 11-Aug-03 |  | MINOLTA CORP |  | Check |  | General |
06-Aug-03 |  | 3,809.25 |  | 11-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
06-Aug-03 |  | 335.55 |  | 13-Aug-03 |  | MONTGOMERY WATER DEPT |  | Check |  | Utility |
06-Aug-03 |  | 2,203.45 |  | 13-Aug-03 |  | MORING DISPOSAL INC |  | Check |  | General |
06-Aug-03 |  | 132.17 |  | 13-Aug-03 |  | MORRISON, CHARLES R |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 331.31 |  | 11-Aug-03 |  | MORSE ELECTRIC INC |  | Check |  | General |
06-Aug-03 |  | 3,342.03 |  | 14-Aug-03 |  | MRS CUBBISONS FOODS |  | Check |  | Inventory related |
06-Aug-03 |  | 2,224.18 |  | 13-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
06-Aug-03 |  | 168.30 |  | 14-Aug-03 |  | MUNICIPAL UTILITIES |  | Check |  | Utility |
06-Aug-03 |  | 350.00 |  | 11-Aug-03 |  | MURPHYS CONTAINER SERVICE |  | Check |  | General |
06-Aug-03 |  | 204.00 |  | 12-Aug-03 |  | NELSON FIRE PROTECTION CO |  | Check |  | General |
06-Aug-03 |  | 6,988.59 |  | 11-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
06-Aug-03 |  | 54.80 |  | 11-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
06-Aug-03 |  | 98.01 |  | 13-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
06-Aug-03 |  | 389.60 |  | 08-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
06-Aug-03 |  | 8,165.11 |  | 12-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
06-Aug-03 |  | 2,062.72 |  | 11-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
06-Aug-03 |  | 650.10 |  | 20-Aug-03 |  | PHARMRX INC |  | Check |  | General |
06-Aug-03 |  | 1,412.44 |  | 14-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
06-Aug-03 |  | 2,337.00 |  | 18-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
06-Aug-03 |  | 22,242.91 |  | 13-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
06-Aug-03 |  | 355.49 |  | 11-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
06-Aug-03 |  | 2,473.15 |  | 12-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
06-Aug-03 |  | 60.00 |  | 21-Aug-03 |  | ROBERT CHARLES ADAMS |  | Check |  | General |
06-Aug-03 |  | 2,115.30 |  | 12-Aug-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
06-Aug-03 |  | 472.06 |  | 13-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
06-Aug-03 |  | 175.50 |  | 11-Aug-03 |  | SIMPLEXGRINNELL LP |  | Check |  | General |
06-Aug-03 |  | 5,104.36 |  | 03-Sep-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
06-Aug-03 |  | 1,151.20 |  | 12-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
06-Aug-03 |  | 3,329.73 |  | 13-Aug-03 |  | SPECIALTY BRANDS OF AMERICA |  | Check |  | Inventory related |
06-Aug-03 |  | 1,720.00 |  | 13-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
06-Aug-03 |  | 181.50 |  | 12-Aug-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
06-Aug-03 |  | 162.68 |  | 11-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
06-Aug-03 |  | 386.00 |  | 12-Aug-03 |  | TORVAC |  | Check |  | General |
06-Aug-03 |  | 55.59 |  | 11-Aug-03 |  | UFCW LOCAL 700 |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 9,184.00 |  | 13-Aug-03 |  | UNIFRUTTI OF AMERICA INC |  | Check |  | Inventory related |
06-Aug-03 |  | 1,548.99 |  | 11-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
06-Aug-03 |  | 2,576.44 |  | 11-Aug-03 |  | UNITED FOOD & COMMERCIAL 550R |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 8,658.50 |  | 11-Aug-03 |  | UNITED WAY OF QUAD CITY |  | Check |  | Payroll or Benefit related |
06-Aug-03 |  | 595.00 |  | 14-Aug-03 |  | VILLAGE OF NEW LENOXIL |  | Check |  | Utility |
06-Aug-03 |  | 132.00 |  | 12-Aug-03 |  | VILLAGE OF WESTMONT |  | Check |  | Utility |
06-Aug-03 |  | 1,869.89 |  | 13-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
06-Aug-03 |  | 280.35 |  | 08-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
06-Aug-03 |  | 16,135.12 |  | 13-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
07-Aug-03 |  | 46,216.43 |  | 14-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
07-Aug-03 |  | 4,604.01 |  | 11-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
07-Aug-03 |  | 1,516.89 |  | 13-Aug-03 |  | ATEECO INC |  | Check |  | Inventory related |
07-Aug-03 |  | 6,645.36 |  | 13-Aug-03 |  | AZAR NUT CO |  | Check |  | Inventory related |
07-Aug-03 |  | 406.68 |  | 12-Aug-03 |  | BAKER DIST CO INC |  | Check |  | Inventory related |
07-Aug-03 |  | 210.33 |  | 13-Aug-03 |  | BECKER & BECKER INC |  | Check |  | General |
07-Aug-03 |  | 21,264.25 |  | 12-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
07-Aug-03 |  | 1,188.13 |  | 14-Aug-03 |  | COLLECTION SERV CNTR |  | Check |  | Payroll or Benefit related |
07-Aug-03 |  | 418.68 |  | 12-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 378.83 |  | 19-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 343.19 |  | 13-Aug-03 |  | DUCKETT DISPOSAL |  | Check |  | General |
07-Aug-03 |  | 6,981.46 |  | 11-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
07-Aug-03 |  | 6,516.79 |  | 11-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
07-Aug-03 |  | 288.00 |  | 12-Aug-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 178.00 |  | 14-Aug-03 |  | ED KING & SON INC |  | Check |  | General |
07-Aug-03 |  | 774.00 |  | 12-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 486.74 |  | 13-Aug-03 |  | ENGEL ELECTRIC CO |  | Check |  | General |
07-Aug-03 |  | 655.20 |  | 11-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
07-Aug-03 |  | 245.00 |  | 12-Aug-03 |  | GETZ FIRE EQUIPMENT CO |  | Check |  | General |
07-Aug-03 |  | 179.89 |  | 12-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
07-Aug-03 |  | 19.42 |  | 13-Aug-03 |  | HANNAFORD |  | Check |  | General |
07-Aug-03 |  | 6,455.35 |  | 11-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
07-Aug-03 |  | 250.00 |  | 27-Aug-03 |  | HILLMAN, MIKE |  | Check |  | General |
07-Aug-03 |  | 102.25 |  | 14-Aug-03 |  | HOBART CORP (PEORIA) |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 294.69 |  | 13-Aug-03 |  | HOUK & ASSOCIATES INC |  | Check |  | General |
07-Aug-03 |  | 1,056.75 |  | 11-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 6,932.38 |  | 11-Aug-03 |  | ILLINOIS STATE DISBURSEMENT UNIT |  | Check |  | Payroll or Benefit related |
07-Aug-03 |  | 57.30 |  | 14-Aug-03 |  | IMAGISTICS INTERNATIONAL INC |  | Check |  | Operating Supplies |
07-Aug-03 |  | 60.94 |  | 18-Aug-03 |  | INTERSTATE BATTERIES |  | Check |  | General |
07-Aug-03 |  | 8,171.40 |  | 12-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
07-Aug-03 |  | 42.26 |  | 19-Aug-03 |  | JILLIAN BOURQUIN |  | Check |  | General |
07-Aug-03 |  | 132.00 |  | 13-Aug-03 |  | JL GRAHAM |  | Check |  | General |
07-Aug-03 |  | 218.70 |  | 12-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
07-Aug-03 |  | 59,794.92 |  | 12-Aug-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
07-Aug-03 |  | 1,814.10 |  | 12-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
07-Aug-03 |  | 178.97 |  | 11-Aug-03 |  | JW KOEHLER ELECTRIC INC |  | Check |  | General |
07-Aug-03 |  | 5,976.25 |  | 13-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
07-Aug-03 |  | 2,239.18 |  | 11-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
07-Aug-03 |  | 63.00 |  | 14-Aug-03 |  | LAMBERT, CLAUDE |  | Check |  | General |
07-Aug-03 |  | 1,363.68 |  | 12-Aug-03 |  | LIGHTING MAINTENANCE INC |  | Check |  | Maintenance and Repairs |
07-Aug-03 |  | 232.00 |  | 13-Aug-03 |  | LYDIA S MEYER TRUSTEE |  | Check |  | Payroll or Benefit related |
07-Aug-03 |  | 143.37 |  | 14-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
07-Aug-03 |  | 473.75 |  | 13-Aug-03 |  | MAUTINO DISTRIBUTING CO |  | Check |  | Inventory related |
07-Aug-03 |  | 20.87 |  | 12-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
07-Aug-03 |  | 81.15 |  | 12-Aug-03 |  | MINOLTA CORP |  | Check |  | General |
07-Aug-03 |  | 2.67 |  | 14-Aug-03 |  | MONTGOMERY WATER DEPT |  | Check |  | Utility |
07-Aug-03 |  | 2,729.41 |  | 13-Aug-03 |  | MR DEE’S INC |  | Check |  | Inventory related |
07-Aug-03 |  | 3,593.30 |  | 13-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
07-Aug-03 |  | 15,236.98 |  | 13-Aug-03 |  | ON COR FROZEN FOODS INC |  | Check |  | Inventory related |
07-Aug-03 |  | 458.16 |  | 15-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
07-Aug-03 |  | 1,207.30 |  | 12-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |

16

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
07-Aug-03 |  | 513.60 |  | 13-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
07-Aug-03 |  | 163.55 |  | 12-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
07-Aug-03 |  | 2,663.95 |  | 12-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
07-Aug-03 |  | 2,024.35 |  | 12-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
07-Aug-03 |  | 1,299.51 |  | 12-Aug-03 |  | PLOCHMANS |  | Check |  | Inventory related |
07-Aug-03 |  | 198.14 |  | 13-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
07-Aug-03 |  | 162.00 |  | 12-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
07-Aug-03 |  | 55.00 |  | 15-Aug-03 |  | RANDALL YOHN CLERK |  | Check |  | Payroll or Benefit related |
07-Aug-03 |  | 225.00 |  | 20-Aug-03 |  | RAYS PLUMBING & SEWER SERVICE |  | Check |  | General |
07-Aug-03 |  | 279.53 |  | 11-Aug-03 |  | RICHARD A BOWERS |  | Check |  | General |
07-Aug-03 |  | 26.78 |  | 12-Aug-03 |  | RIVER CITY FORD TRUCKS |  | Check |  | General |
07-Aug-03 |  | 4,751.36 |  | 13-Aug-03 |  | SCAN-EFUNDS |  | Check |  | Outside Services |
07-Aug-03 |  | 5,104.36 |  | 03-Sep-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
07-Aug-03 |  | 2,000.00 |  | 11-Aug-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
07-Aug-03 |  | 4,517.94 |  | 11-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
07-Aug-03 |  | 154.00 |  | 12-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
07-Aug-03 |  | 125.00 |  | 14-Aug-03 |  | STARBUCK, REBECCA |  | Check |  | General |
07-Aug-03 |  | 7,205.00 |  | 14-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Check |  | Inventory related |
07-Aug-03 |  | 3,452.59 |  | 11-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
07-Aug-03 |  | 5.32 |  | 11-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
07-Aug-03 |  | 371.94 |  | 12-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
07-Aug-03 |  | 6,261.40 |  | 13-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
07-Aug-03 |  | 10,799.70 |  | 15-Aug-03 |  | VITNERS |  | Check |  | Inventory related |
08-Aug-03 |  | 274.71 |  | 13-Aug-03 |  | AQUILA |  | Check |  | Utility |
08-Aug-03 |  | 4,104.00 |  | 12-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
08-Aug-03 |  | 49,857.75 |  | 12-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
08-Aug-03 |  | 127,272.70 |  | 13-Aug-03 |  | CENTRAL STATES FUNDS |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 104,746.00 |  | 13-Aug-03 |  | CENTRAL STATES FUNDS |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 20,243.00 |  | 13-Aug-03 |  | CHICAGO TRIBUNE |  | Check |  | Advertising |
08-Aug-03 |  | 8,570.47 |  | 15-Aug-03 |  | COMMONWEALTH EDISON |  | Check |  | Utility |
08-Aug-03 |  | 1,944.72 |  | 13-Aug-03 |  | COMPSYCH EMPLOYEE ASSISTANCE |  | Check |  | General |
08-Aug-03 |  | 192.12 |  | 19-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 1,035.00 |  | 13-Aug-03 |  | DATA CAPTURE SOLUTIONS |  | Check |  | General |
08-Aug-03 |  | 266.17 |  | 12-Aug-03 |  | DAVENPORT TRANE |  | Check |  | General |
08-Aug-03 |  | 1,210.40 |  | 13-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
08-Aug-03 |  | 10,680.39 |  | 12-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
08-Aug-03 |  | 6,998.21 |  | 12-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
08-Aug-03 |  | 450.46 |  | 13-Aug-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 1,331.30 |  | 18-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
08-Aug-03 |  | 750.00 |  | 18-Aug-03 |  | FIRST CHOICE BANK SYSTEMS INC |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 453.20 |  | 14-Aug-03 |  | FOX METRO WATER RECLAIM DIST |  | Check |  | Utility |
08-Aug-03 |  | 4,614.82 |  | 14-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
08-Aug-03 |  | 31.81 |  | 13-Aug-03 |  | GALLATIN RIVER COMMUNICATIONS |  | Check |  | Utility |
08-Aug-03 |  | 2,997.50 |  | 15-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 599.20 |  | 13-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
08-Aug-03 |  | 3,996.05 |  | 12-Aug-03 |  | GONNELLA FROZEN PRODUCTS |  | Check |  | Inventory related |
08-Aug-03 |  | 3,055.08 |  | 12-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
08-Aug-03 |  | 3,259.87 |  | 14-Aug-03 |  | HONEY ACRES INC |  | Check |  | Inventory related |
08-Aug-03 |  | 10,811.93 |  | 12-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 241.25 |  | 12-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
08-Aug-03 |  | 14,308.77 |  | 13-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
08-Aug-03 |  | 65.75 |  | 11-Aug-03 |  | JAMES K GHRER |  | Check |  | General |
08-Aug-03 |  | 9,757.98 |  | 11-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
08-Aug-03 |  | 77.02 |  | 13-Aug-03 |  | KINSELLA, GERALD |  | Check |  | General |
08-Aug-03 |  | 102.00 |  | 25-Aug-03 |  | LARRYS UNIVERSAL INC |  | Check |  | General |
08-Aug-03 |  | 384.00 |  | 15-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
08-Aug-03 |  | 1,415.36 |  | 12-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
08-Aug-03 |  | 54,392.50 |  | 12-Aug-03 |  | MISSISSIPPI VALLEY FAIR |  | Check |  | Pass-through |
08-Aug-03 |  | 1,693.50 |  | 13-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
08-Aug-03 |  | 45.00 |  | 18-Aug-03 |  | MULLIGAN, TOM |  | Check |  | General |
08-Aug-03 |  | 24,110.00 |  | 13-Aug-03 |  | NATIONAL PENSION FND |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 1,132.73 |  | 13-Aug-03 |  | PARENT PETROLEUM |  | Check |  | General |
08-Aug-03 |  | 2,624.10 |  | 13-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
08-Aug-03 |  | 8,677.21 |  | 13-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
08-Aug-03 |  | 1,744.37 |  | 13-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
08-Aug-03 |  | 10,814.03 |  | 13-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
08-Aug-03 |  | 1,959.15 |  | 13-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
08-Aug-03 |  | 211.45 |  | 14-Aug-03 |  | PEPSI COLA GENERAL INC |  | Check |  | Inventory related |
08-Aug-03 |  | 2,327.35 |  | 14-Aug-03 |  | PIGGY BACK CONSOLIDATORS |  | Check |  | Inventory related |
08-Aug-03 |  | 151.12 |  | 14-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
08-Aug-03 |  | 24,408.50 |  | 13-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
08-Aug-03 |  | 14,709.68 |  | 12-Aug-03 |  | PRUDENTIAL GROUP LIFE & DISABILITY INSURANCE |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 32.52 |  | 12-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
08-Aug-03 |  | 393.60 |  | 12-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
08-Aug-03 |  | 332.50 |  | 14-Aug-03 |  | QUENTEN M LONGLEY |  | Check |  | General |
08-Aug-03 |  | 5,283.87 |  | 15-Aug-03 |  | QWEST |  | Check |  | Utility |
08-Aug-03 |  | 1,171.90 |  | 14-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
08-Aug-03 |  | 37.50 |  | 14-Aug-03 |  | RUDEN, SHERI |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 1,167.74 |  | 13-Aug-03 |  | SBC |  | Check |  | Utility |
08-Aug-03 |  | 1,980.41 |  | 15-Aug-03 |  | SBC GLOBAL SERVICES INC |  | Check |  | General |
08-Aug-03 |  | 1,058.70 |  | 13-Aug-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
08-Aug-03 |  | 3,565.45 |  | 13-Aug-03 |  | SEAFOOD AMERICA |  | Check |  | Inventory related |
08-Aug-03 |  | 363.00 |  | 13-Aug-03 |  | SIMPLEXGRINNELL LP |  | Check |  | General |
08-Aug-03 |  | 565.00 |  | 14-Aug-03 |  | SURVEILLANCE |  | Check |  | General |
08-Aug-03 |  | 53.50 |  | 12-Aug-03 |  | TROPHY KING & PRO SHOP |  | Check |  | General |
08-Aug-03 |  | 277.00 |  | 13-Aug-03 |  | UFCW INTL UNION |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 75,964.00 |  | 13-Aug-03 |  | UFCW MIDWEST HEALTH |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 61,194.13 |  | 13-Aug-03 |  | UFCW MIDWEST HEALTHFUND |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 562,666.22 |  | 13-Aug-03 |  | UFCW MIDWEST HEALTHFUND |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 8,102.00 |  | 13-Aug-03 |  | UFCW MIDWEST HEALTHIL |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 165,684.90 |  | 13-Aug-03 |  | UFCW MIDWEST PENSION |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 4,419.59 |  | 13-Aug-03 |  | UFCW MIDWEST PENSION FUND |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 2,101.20 |  | 19-Aug-03 |  | UFCW PENSION |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 22,170.00 |  | 22-Aug-03 |  | UFCW PENSION FUND |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 294,057.40 |  | 21-Aug-03 |  | UNITED FOOD & COMMMERCIAL WORK |  | Check |  | Payroll or Benefit related |
08-Aug-03 |  | 1,990.00 |  | 12-Aug-03 |  | VAUGHAN INC |  | Check |  | Inventory related |

17

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
08-Aug-03 |  | 538.98 |  | 14-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
08-Aug-03 |  | 7,848.00 |  | 13-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
08-Aug-03 |  | 2,610.00 |  | 15-Aug-03 |  | CITY OF PERU IL 1 |  | Check |  | Inventory related |
11-Aug-03 |  | 12,258.65 |  | 13-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
11-Aug-03 |  | 31.03 |  | 19-Aug-03 |  | A1 MARKING PRODUCTS |  | Check |  | General |
11-Aug-03 |  | 39.34 |  | 15-Aug-03 |  | BIG RIVER EQUIPMENT CO INC |  | Check |  | General |
11-Aug-03 |  | 14,478.20 |  | 18-Aug-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
11-Aug-03 |  | 97.75 |  | 14-Aug-03 |  | BOS ELECTRONICS |  | Check |  | General |
11-Aug-03 |  | 24,759.50 |  | 14-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
11-Aug-03 |  | 60.00 |  | 14-Aug-03 |  | CARL E CLARK |  | Check |  | General |
11-Aug-03 |  | 11.77 |  | 18-Aug-03 |  | CARQUEST AUTO PARTS |  | Check |  | General |
11-Aug-03 |  | 405.36 |  | 15-Aug-03 |  | CHEP EQUIPMENT POOLING SYSTEMS |  | Check |  | General |
11-Aug-03 |  | 198.20 |  | 18-Aug-03 |  | CITY OF BELVIDERE 1 |  | Check |  | Utility |
11-Aug-03 |  | 29.12 |  | 15-Aug-03 |  | CITY OF ROCKFORD WATER |  | Check |  | Utility |
11-Aug-03 |  | 1,665.59 |  | 13-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 543.14 |  | 13-Aug-03 |  | COURIER LINCOLN |  | Check |  | Advertising |
11-Aug-03 |  | 21.71 |  | 18-Aug-03 |  | CREDITORS PROTECTION SERVICE |  | Check |  | General |
11-Aug-03 |  | 1,104.90 |  | 19-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 2,516.00 |  | 14-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
11-Aug-03 |  | 96.00 |  | 18-Aug-03 |  | DOYLE, JAMES |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 19-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 15-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 21-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 18-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 14-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 18-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 18-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 18-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 26-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 300.00 |  | 22-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 200.00 |  | 13-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 200.00 |  | 28-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 200.00 |  | 18-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 100.00 |  | 15-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 100.00 |  | 19-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 100.00 |  | 15-Aug-03 |  | EAGLE FOOD CENTER - SAFETY CONTEST |  | Check |  | General |
11-Aug-03 |  | 24,311.21 |  | 15-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
11-Aug-03 |  | 17,694.24 |  | 14-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
11-Aug-03 |  | 110.42 |  | 14-Aug-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 696.51 |  | 15-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 1,422.65 |  | 18-Aug-03 |  | EVERFRESH |  | Check |  | Inventory related |
11-Aug-03 |  | 905.72 |  | 18-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
11-Aug-03 |  | 13,161.90 |  | 18-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
11-Aug-03 |  | 934.93 |  | 15-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
11-Aug-03 |  | 401.28 |  | 14-Aug-03 |  | GALLATIN RIVER COMMUNICATIONS |  | Check |  | Utility |
11-Aug-03 |  | 252.75 |  | 18-Aug-03 |  | GARY ANDERSON |  | Check |  | General |
11-Aug-03 |  | 2,038.93 |  | 19-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 439.00 |  | 20-Aug-03 |  | GENESIS OCCUPATIONAL HEALTH |  | Check |  | Outside Services |
11-Aug-03 |  | 553.49 |  | 14-Aug-03 |  | GETZ FIRE EQUIPMENT CO |  | Check |  | General |
11-Aug-03 |  | 200.00 |  | 18-Aug-03 |  | GIBSON, PENNY |  | Check |  | Security |
11-Aug-03 |  | 770.40 |  | 18-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
11-Aug-03 |  | 1,743.20 |  | 14-Aug-03 |  | GREAT LAKES KRAUT CO |  | Check |  | Inventory related |
11-Aug-03 |  | 60.00 |  | 18-Aug-03 |  | GRIGGS, DAVID |  | Check |  | General |
11-Aug-03 |  | 1,141.08 |  | 15-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
11-Aug-03 |  | 286.78 |  | 14-Aug-03 |  | HAWKEYE INTERNATIONAL TRUCKS |  | Check |  | General |
11-Aug-03 |  | 533.43 |  | 14-Aug-03 |  | HAWKEYE WASTE SYSTEM INC |  | Check |  | General |
11-Aug-03 |  | 12,212.50 |  | 13-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
11-Aug-03 |  | 465.69 |  | 18-Aug-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 14,043.13 |  | 14-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 1,214.91 |  | 14-Aug-03 |  | INDIANA UFCW PENSION PLAN 1 |  | Check |  | General |
11-Aug-03 |  | 1,604.50 |  | 18-Aug-03 |  | INTEGRITY CLEANING SYSTEM |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 9,309.29 |  | 15-Aug-03 |  | INTERNATIONAL OUTSOURCING SERVICES LLC |  | Check |  | Coupon Processing |
11-Aug-03 |  | 249.69 |  | 15-Aug-03 |  | IOWA BATTERY CO INC |  | Check |  | General |
11-Aug-03 |  | 6,453.50 |  | 15-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
11-Aug-03 |  | 1,305.72 |  | 14-Aug-03 |  | JELMAR |  | Check |  | Inventory related |
11-Aug-03 |  | 1,960.00 |  | 12-Aug-03 |  | JOHN EACH |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 315.80 |  | 20-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
11-Aug-03 |  | 7,450.19 |  | 15-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
11-Aug-03 |  | 442.40 |  | 21-Aug-03 |  | KANKAKEE SANITARY DISPOSALCORP |  | Check |  | General |
11-Aug-03 |  | 6,685.00 |  | 15-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
11-Aug-03 |  | 1,914.60 |  | 14-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
11-Aug-03 |  | 3,001.67 |  | 18-Aug-03 |  | KINGS HAWAIIAN BAKERY WEST |  | Check |  | Inventory related |
11-Aug-03 |  | 62.88 |  | 20-Aug-03 |  | LOGAN COUNTY HARDWARE |  | Check |  | General |
11-Aug-03 |  | 45,581.41 |  | 14-Aug-03 |  | LUIGINOS INC |  | Check |  | Inventory related |
11-Aug-03 |  | 75.00 |  | 15-Aug-03 |  | MATTHEW P EDWARDS |  | Check |  | General |
11-Aug-03 |  | 199.20 |  | 18-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
11-Aug-03 |  | 123.60 |  | 18-Aug-03 |  | MAUTINO DISTRIBUTING CO |  | Check |  | Inventory related |
11-Aug-03 |  | 434.62 |  | 15-Aug-03 |  | MCI WORLDCOM |  | Check |  | Utility |
11-Aug-03 |  | 36.78 |  | 15-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
11-Aug-03 |  | 517.50 |  | 15-Aug-03 |  | MID AMERICAN GROWERS |  | Check |  | Inventory related |
11-Aug-03 |  | 9,859.21 |  | 13-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
11-Aug-03 |  | 95.46 |  | 14-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
11-Aug-03 |  | 145.26 |  | 15-Aug-03 |  | MINOLTA CORP |  | Check |  | General |
11-Aug-03 |  | 2,240.00 |  | 15-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
11-Aug-03 |  | 1,825.57 |  | 19-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
11-Aug-03 |  | 400.00 |  | 14-Aug-03 |  | NEWS GAZETTE |  | Check |  | General |
11-Aug-03 |  | 3,826.51 |  | 20-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
11-Aug-03 |  | 1,063.72 |  | 15-Aug-03 |  | PARENT PETROLEUM |  | Check |  | General |
11-Aug-03 |  | 1,985.50 |  | 18-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
11-Aug-03 |  | 19,782.58 |  | 18-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
11-Aug-03 |  | 185.40 |  | 18-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
11-Aug-03 |  | 7,460.43 |  | 18-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
11-Aug-03 |  | 1,037.56 |  | 18-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
11-Aug-03 |  | 13.18 |  | 19-Aug-03 |  | PHARMACY SOFTWARE SOLUTIONS INC |  | Check |  | General |
11-Aug-03 |  | 305.84 |  | 18-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
11-Aug-03 |  | 1,772.00 |  | 18-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |

18

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
11-Aug-03 |  | 12,873.10 |  | 18-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
11-Aug-03 |  | 53.40 |  | 14-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
11-Aug-03 |  | 7,416.97 |  | 12-Aug-03 |  | QUAD CITY TIMES |  | Check |  | Advertising |
11-Aug-03 |  | 25.50 |  | 18-Aug-03 |  | QUINT CITY TRUCK&TRLR RENT INC |  | Check |  | General |
11-Aug-03 |  | 792.13 |  | 14-Aug-03 |  | RANGER PARTNERS XXV LLC |  | Check |  | Real Estate related |
11-Aug-03 |  | 3,921.80 |  | 18-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
11-Aug-03 |  | 358.25 |  | 20-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
11-Aug-03 |  | 8,348.60 |  | 14-Aug-03 |  | ROCKFORD REGISTER STAR |  | Check |  | Advertising |
11-Aug-03 |  | 32.18 |  | 14-Aug-03 |  | SBC |  | Check |  | Utility |
11-Aug-03 |  | 412.30 |  | 14-Aug-03 |  | SEDONA STAFFING SERVICES |  | Check |  | General |
11-Aug-03 |  | 1,657.34 |  | 15-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
11-Aug-03 |  | 9,613.58 |  | 19-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
11-Aug-03 |  | 975.78 |  | 14-Aug-03 |  | SIGNATURE LAWN LTD |  | Check |  | General |
11-Aug-03 |  | 5,104.36 |  | 03-Sep-03 |  | SIMPLY NATURAL SPRING WATER |  | Check |  | Inventory related |
11-Aug-03 |  | 999.69 |  | 14-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
11-Aug-03 |  | 208.25 |  | 13-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
11-Aug-03 |  | 961.04 |  | 15-Aug-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
11-Aug-03 |  | 3,954.09 |  | 14-Aug-03 |  | SUNTORY WATER GROUP INC |  | Check |  | Inventory related |
11-Aug-03 |  | 3,493.93 |  | 13-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
11-Aug-03 |  | 3,184.65 |  | 15-Aug-03 |  | THE PANTAGRAPH |  | Check |  | Advertising |
11-Aug-03 |  | 155.03 |  | 14-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
11-Aug-03 |  | 139.00 |  | 15-Aug-03 |  | TORVAC |  | Check |  | General |
11-Aug-03 |  | 1,653.00 |  | 18-Aug-03 |  | TUPMAN THURLOW CO INC |  | Check |  | Inventory related |
11-Aug-03 |  | 203.24 |  | 14-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
11-Aug-03 |  | 1,199.84 |  | 15-Aug-03 |  | USF PROCESSORS |  | Check |  | General |
11-Aug-03 |  | 9,017.18 |  | 15-Aug-03 |  | UTILITY CONSULTING SERVICE INC |  | Check |  | Utility |
11-Aug-03 |  | 300.00 |  | 19-Aug-03 |  | VERNARD GILLMAN |  | Check |  | General |
11-Aug-03 |  | 36.06 |  | 14-Aug-03 |  | VILLAGE OF MILANIL |  | Check |  | Utility |
11-Aug-03 |  | 78.75 |  | 18-Aug-03 |  | VP ENTERPRISES |  | Check |  | General |
11-Aug-03 |  | 362.08 |  | 14-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
11-Aug-03 |  | 31,334.94 |  | 18-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
11-Aug-03 |  | 2,952.57 |  | 18-Aug-03 |  | WSP INTERNATIONAL LLC |  | Check |  | Inventory related |
09-Aug-03 |  | 164.95 |  | 15-Aug-03 |  | ACM DISTRIBUTING |  | Check |  | Inventory related |
09-Aug-03 |  | 835.83 |  | 18-Aug-03 |  | AERIAL BOUQUETS |  | Check |  | Inventory related |
09-Aug-03 |  | 153.72 |  | 15-Aug-03 |  | AIRGAS |  | Check |  | Inventory related |
09-Aug-03 |  | 1,170.66 |  | 18-Aug-03 |  | AIRGAS NORTH CENTRAL |  | Check |  | Inventory related |
09-Aug-03 |  | 667.45 |  | 14-Aug-03 |  | ALPHA BAKING CO INC |  | Check |  | Inventory related |
09-Aug-03 |  | 377.10 |  | 18-Aug-03 |  | ALTONA CO |  | Check |  | Inventory related |
09-Aug-03 |  | 41,039.01 |  | 15-Aug-03 |  | AMERICAN BOTTLING CO(MID-CON) |  | Check |  | Inventory related |
09-Aug-03 |  | 90,525.45 |  | 14-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Check |  | Inventory related |
09-Aug-03 |  | 4,182.00 |  | 15-Aug-03 |  | AMERIGAS PROPANE |  | Check |  | Inventory related |
09-Aug-03 |  | 4,533.97 |  | 14-Aug-03 |  | ARCHWAY COOKIES INC |  | Check |  | Inventory related |
09-Aug-03 |  | 506.00 |  | 15-Aug-03 |  | AVANTI FOODS CO |  | Check |  | Inventory related |
09-Aug-03 |  | 19.31 |  | 20-Aug-03 |  | BALTIC BAKERY |  | Check |  | Inventory related |
09-Aug-03 |  | 352.30 |  | 18-Aug-03 |  | BILL DORAN CO |  | Check |  | Inventory related |
09-Aug-03 |  | 6,460.74 |  | 19-Aug-03 |  | BOB EVANS FARMS INC |  | Check |  | Inventory related |
09-Aug-03 |  | 250.84 |  | 15-Aug-03 |  | BONNETT WHOLESALE FLORIST |  | Check |  | Inventory related |
09-Aug-03 |  | 2,513.98 |  | 18-Aug-03 |  | BOSWELL DISTRIBUTING CO |  | Check |  | Inventory related |
09-Aug-03 |  | 333.20 |  | 15-Aug-03 |  | BREAD BASKET |  | Check |  | Inventory related |
09-Aug-03 |  | 3,433.73 |  | 14-Aug-03 |  | C J VITNER CO |  | Check |  | Inventory related |
09-Aug-03 |  | 6,257.05 |  | 21-Aug-03 |  | CHICAGO BAKING CO |  | Check |  | Inventory related |
09-Aug-03 |  | 1,758.00 |  | 13-Aug-03 |  | CITY OF DUBUQUE SOLID WASTE COLLECTION |  | Check |  | Inventory related |
09-Aug-03 |  | 1,306.25 |  | 15-Aug-03 |  | CITY OF ROCK FALLS, IL |  | Check |  | Inventory related Licenses & Permits |
09-Aug-03 |  | 211.50 |  | 18-Aug-03 |  | CRAWFORD SAUSAGE CO INC |  | Check |  | Inventory related |
09-Aug-03 |  | 521.00 |  | 13-Aug-03 |  | D&M PRODUCTS |  | Check |  | Inventory related |
09-Aug-03 |  | 385.54 |  | 14-Aug-03 |  | DANNERS FREMONT HOUSE BAKERY |  | Check |  | Inventory related |
09-Aug-03 |  | 184,193.50 |  | 12-Aug-03 |  | DEAN FOODS CO MILK |  | Check |  | Inventory related |
09-Aug-03 |  | 44.70 |  | 15-Aug-03 |  | DEPKE WELDING SUPPLIES |  | Check |  | Inventory related |
09-Aug-03 |  | 50.68 |  | 14-Aug-03 |  | DUPEY EQUIPMENT CO |  | Check |  | Inventory related |
09-Aug-03 |  | 963.24 |  | 14-Aug-03 |  | EL MILAGRO INCORP |  | Check |  | Inventory related |
09-Aug-03 |  | 549.12 |  | 15-Aug-03 |  | FISHER FOOD PRODUCTS CO |  | Check |  | Inventory related |
09-Aug-03 |  | 1,489.57 |  | 15-Aug-03 |  | G & M DISTRIBUTORS |  | Check |  | Inventory related |
09-Aug-03 |  | 1,891.72 |  | 18-Aug-03 |  | GRANBYS GREENHOUSE |  | Check |  | Inventory related |
09-Aug-03 |  | 182.27 |  | 18-Aug-03 |  | HEINKELS PACKING CO INC |  | Check |  | Inventory related |
09-Aug-03 |  | 13,798.91 |  | 12-Aug-03 |  | IBC WONDER BREAD |  | Check |  | Inventory related |
09-Aug-03 |  | 1,081.51 |  | 12-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 1,421.95 |  | 12-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 963.91 |  | 12-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 14,675.10 |  | 12-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 6,122.10 |  | 12-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 7,096.26 |  | 14-Aug-03 |  | JAYS FOODS |  | Check |  | Inventory related |
09-Aug-03 |  | 8,185.60 |  | 18-Aug-03 |  | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |  | Check |  | Inventory related |
09-Aug-03 |  | 122.85 |  | 18-Aug-03 |  | JOSEPH MULLARKY DIST |  | Check |  | Inventory related |
09-Aug-03 |  | 311.32 |  | 25-Aug-03 |  | KITCHEN COOKED POTATO CHIPS |  | Check |  | Inventory related |
09-Aug-03 |  | 1,754.96 |  | 19-Aug-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
09-Aug-03 |  | 127.70 |  | 18-Aug-03 |  | L&V DISTRIBUTORS INC |  | Check |  | Inventory related |
09-Aug-03 |  | 1,524.37 |  | 14-Aug-03 |  | LEWIS BAKERIES INC |  | Check |  | Inventory related |
09-Aug-03 |  | 196.00 |  | 19-Aug-03 |  | MAMA BOSSO PIZZA |  | Check |  | Inventory related |
09-Aug-03 |  | 1,194.30 |  | 15-Aug-03 |  | MARETA RAVIOLA |  | Check |  | Inventory related |
09-Aug-03 |  | 43.20 |  | 15-Aug-03 |  | MARIAS |  | Check |  | Inventory related |
09-Aug-03 |  | 5,746.15 |  | 18-Aug-03 |  | MESSER DISTRIBUTING |  | Check |  | Inventory related |
09-Aug-03 |  | 2,634.70 |  | 14-Aug-03 |  | MID AMERICAN GROWER |  | Check |  | Inventory related |
09-Aug-03 |  | 51,637.14 |  | 11-Aug-03 |  | MIDWEST ICE CREAM COMPANY |  | Check |  | Inventory related |
09-Aug-03 |  | 93.54 |  | 18-Aug-03 |  | MIKE SELLS POTATO CHIP |  | Check |  | Inventory related |
09-Aug-03 |  | 2,911.31 |  | 15-Aug-03 |  | MILANO BAKING |  | Check |  | Inventory related |
09-Aug-03 |  | 376.68 |  | 18-Aug-03 |  | NORTH SHORE DAIRY |  | Check |  | Inventory related |
09-Aug-03 |  | 458.90 |  | 19-Aug-03 |  | OLD DUTCH FOODS INC |  | Check |  | Inventory related |
09-Aug-03 |  | 164.25 |  | 15-Aug-03 |  | OLE SALTYS |  | Check |  | Inventory related |
09-Aug-03 |  | 2,010.00 |  | 02-Sep-03 |  | ONYX WASTE SERVICES INC |  | Check |  | Inventory related |
09-Aug-03 |  | 151.70 |  | 15-Aug-03 |  | PENNYS MEAT PRODUCTS |  | Check |  | Inventory related |
09-Aug-03 |  | 13,019.51 |  | 18-Aug-03 |  | PEPPERIDGE FARM INC |  | Check |  | Inventory related |
09-Aug-03 |  | 821.25 |  | 18-Aug-03 |  | PERSONAL OPTICS |  | Check |  | Inventory related |
09-Aug-03 |  | 784.00 |  | 20-Aug-03 |  | PHILS EGGS |  | Check |  | Inventory related |
09-Aug-03 |  | 82.18 |  | 21-Aug-03 |  | PIEMONTE BAKERY |  | Check |  | Inventory related |
09-Aug-03 |  | 104.40 |  | 18-Aug-03 |  | PINTO BEAN MEXICAN FOODS |  | Check |  | Inventory related |
09-Aug-03 |  | 24.00 |  | 19-Aug-03 |  | RA-JAC DISTRIBUTING CO |  | Check |  | Inventory related |

19

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
09-Aug-03 |  | 992.00 |  | 15-Aug-03 |  | RAMIREZ DISTRIBUTION |  | Check |  | Inventory related |
09-Aug-03 |  | 1,851.00 |  | 15-Aug-03 |  | ROCK VALLEY DISPOSAL |  | Check |  | Inventory related |
09-Aug-03 |  | 101.65 |  | 15-Aug-03 |  | ROY HOUFF & CO INC |  | Check |  | Inventory related |
09-Aug-03 |  | 4,394.87 |  | 14-Aug-03 |  | ROYAL CROWN BOTTLING CHICAGO |  | Check |  | Inventory related |
09-Aug-03 |  | 1,310.60 |  | 15-Aug-03 |  | ROYAL CROWN BOTTLING SPRINGFLD |  | Check |  | Inventory related |
09-Aug-03 |  | 4,085.36 |  | 18-Aug-03 |  | RUG DOCTOR |  | Check |  | Inventory related |
09-Aug-03 |  | 86.80 |  | 18-Aug-03 |  | SCHAMBERGER BROS INC |  | Check |  | Inventory related |
09-Aug-03 |  | 7,327.96 |  | 15-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
09-Aug-03 |  | 159.20 |  | 18-Aug-03 |  | SOUTHGATE MARKETING INC |  | Check |  | Inventory related |
09-Aug-03 |  | 198.00 |  | 21-Aug-03 |  | STEEP & BREW |  | Check |  | Inventory related |
09-Aug-03 |  | 5,946.30 |  | 15-Aug-03 |  | STEWART BEVERAGE CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 4,165.60 |  | 18-Aug-03 |  | SUPREME LOBSTER |  | Check |  | Inventory related |
09-Aug-03 |  | 915.50 |  | 18-Aug-03 |  | TANKS PREPARED FOODS INC |  | Check |  | Inventory related |
09-Aug-03 |  | 2,913.64 |  | 15-Aug-03 |  | TOTAL MARKETING DISTRIBUTOR |  | Check |  | Inventory related |
09-Aug-03 |  | 93.85 |  | 15-Aug-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
09-Aug-03 |  | 1,121.55 |  | 20-Aug-03 |  | TURANO BAKING CO |  | Check |  | Inventory related |
09-Aug-03 |  | 484.80 |  | 14-Aug-03 |  | VOSS DISTRIBUTING LLC |  | Check |  | Inventory related |
09-Aug-03 |  | 12.14 |  | 13-Aug-03 |  | WEBER PAPER CO |  | Check |  | Inventory related |
09-Aug-03 |  | 2,623.46 |  | 15-Aug-03 |  | WHITEYS ICE CREAM MFG INC |  | Check |  | Inventory related |
09-Aug-03 |  | 628.77 |  | 18-Aug-03 |  | WINDY CITY PIZZA DISTRIBUTORS |  | Check |  | Inventory related |
09-Aug-03 |  | 26.19 |  | 18-Aug-03 |  | WURTH BOTTLING CORP |  | Check |  | Inventory related |
09-Aug-03 |  | 762.83 |  | 14-Aug-03 |  | WYANET MEATS INC |  | Check |  | Inventory related |
12-Aug-03 |  | 1,018.00 |  | 22-Aug-03 |  | CITY OF DECATUR |  | Check |  | General |
12-Aug-03 |  | 2,096.18 |  | 14-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
12-Aug-03 |  | 68.68 |  | 15-Aug-03 |  | AQUILA |  | Check |  | Utility |
12-Aug-03 |  | 3,196.50 |  | 20-Aug-03 |  | BELMONT SAUSAGE COMPANY |  | Check |  | Inventory related |
12-Aug-03 |  | 59.00 |  | 20-Aug-03 |  | BOONE COUNTY TREASURER |  | Check |  | General |
12-Aug-03 |  | 37,935.70 |  | 15-Aug-03 |  | C H ROBINSON CO |  | Check |  | Inventory related |
12-Aug-03 |  | 386.00 |  | 04-Sep-03 |  | CITY COLLECTOR CITY OF JOLIET |  | Check |  | General |
12-Aug-03 |  | 33.00 |  | 02-Sep-03 |  | CITY OF BLOOMINGTON |  | Check |  | General |
12-Aug-03 |  | 874.00 |  | 21-Aug-03 |  | CITY OF FREEPORT TREASURER |  | Check |  | General |
12-Aug-03 |  | 31.09 |  | 18-Aug-03 |  | CITY OF MACOMB WATERWORKS |  | Check |  | Utility |
12-Aug-03 |  | 24.00 |  | 21-Aug-03 |  | CITY OF MOLINE |  | Check |  | General |
12-Aug-03 |  | 1,169.00 |  | 25-Aug-03 |  | CITY OF ROCKFORD IL |  | Check |  | General |
12-Aug-03 |  | 17,459.96 |  | 18-Aug-03 |  | CITY OF SPRINGFIELD IL |  | Check |  | Utility |
12-Aug-03 |  | 346.00 |  | 25-Aug-03 |  | CITY OF ST CHARLES |  | Check |  | Utility |
12-Aug-03 |  | 1,837.00 |  | 29-Aug-03 |  | CITY TREASURER CITY OF AURORA |  | Check |  | General |
12-Aug-03 |  | 78.07 |  | 18-Aug-03 |  | CONSUMERS ILLINOIS WATER |  | Check |  | General |
12-Aug-03 |  | 751.70 |  | 21-Aug-03 |  | DECATUR WATER DEPARTMENT |  | Check |  | Utility |
12-Aug-03 |  | 4,401.70 |  | 15-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
12-Aug-03 |  | 7,814.67 |  | 18-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
12-Aug-03 |  | 7,883.81 |  | 15-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
12-Aug-03 |  | 533.41 |  | 15-Aug-03 |  | FAMOUS PRODUCTS |  | Check |  | Inventory related |
12-Aug-03 |  | 336.51 |  | 15-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
12-Aug-03 |  | 158.32 |  | 18-Aug-03 |  | GREATAMERICA LEASING CORP |  | Check |  | General |
12-Aug-03 |  | 527.59 |  | 18-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
12-Aug-03 |  | 3,822.00 |  | 18-Aug-03 |  | HEARTLAND PRODUCE CO |  | Check |  | Inventory related |
12-Aug-03 |  | 1,443.52 |  | 14-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
12-Aug-03 |  | 1,587.00 |  | 29-Aug-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Check |  | Pass-through |
12-Aug-03 |  | 736.00 |  | 18-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
12-Aug-03 |  | 1,200.00 |  | 22-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
12-Aug-03 |  | 824.20 |  | 15-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
12-Aug-03 |  | 1,052.32 |  | 20-Aug-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
12-Aug-03 |  | 16,537.11 |  | 19-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
12-Aug-03 |  | 7,123.50 |  | 18-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
12-Aug-03 |  | 12,973.27 |  | 15-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
12-Aug-03 |  | 470.18 |  | 19-Aug-03 |  | LINDA FALKMAN |  | Check |  | General |
12-Aug-03 |  | 435.00 |  | 19-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
12-Aug-03 |  | 528.72 |  | 18-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
12-Aug-03 |  | 713.31 |  | 14-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
12-Aug-03 |  | 638.52 |  | 21-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
12-Aug-03 |  | 11.97 |  | 04-Sep-03 |  | NELSON, BONNIE |  | Check |  | General |
12-Aug-03 |  | 57.36 |  | 18-Aug-03 |  | NICOR |  | Check |  | Utility |
12-Aug-03 |  | 369.77 |  | 18-Aug-03 |  | ONYX WASTE SERVICES, INC |  | Check |  | General |
12-Aug-03 |  | 9,454.67 |  | 20-Aug-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
12-Aug-03 |  | 4,652.45 |  | 18-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
12-Aug-03 |  | 3,175.66 |  | 18-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
12-Aug-03 |  | 2,892.70 |  | 14-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
12-Aug-03 |  | 11,457.93 |  | 18-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
12-Aug-03 |  | 449.48 |  | 18-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
12-Aug-03 |  | 176.30 |  | 18-Aug-03 |  | PEPSI COLA GENERAL INC |  | Check |  | Inventory related |
12-Aug-03 |  | 1,036.00 |  | 18-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
12-Aug-03 |  | 432.13 |  | 15-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
12-Aug-03 |  | 287.03 |  | 18-Aug-03 |  | QWEST |  | Check |  | Utility |
12-Aug-03 |  | 1,475.21 |  | 21-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
12-Aug-03 |  | 4,500.19 |  | 15-Aug-03 |  | SBC |  | Check |  | Utility |
12-Aug-03 |  | 303.22 |  | 18-Aug-03 |  | SCHAFER FISHERIES INC |  | Check |  | Inventory related |
12-Aug-03 |  | 1,683.76 |  | 18-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
12-Aug-03 |  | 8,640.19 |  | 18-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
12-Aug-03 |  | 1,597.65 |  | 20-Aug-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
12-Aug-03 |  | 5,651.15 |  | 15-Aug-03 |  | STRAUSS VEAL |  | Check |  | Inventory related |
12-Aug-03 |  | 1,640.00 |  | 22-Aug-03 |  | TOWN OF NORMAL IL |  | Check |  | General |
12-Aug-03 |  | 709.00 |  | 20-Aug-03 |  | TREASURER STATE OF IOWA |  | Check |  | General |
12-Aug-03 |  | 35.95 |  | 18-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
13-Aug-03 |  | 189.12 |  | 15-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
13-Aug-03 |  | 13,669.00 |  | 22-Aug-03 |  | AMERICAN 1ST FED. CR. UN. |  | Check |  | Payroll or Benefit related |
13-Aug-03 |  | 4,266.55 |  | 19-Aug-03 |  | AMS MECHANICAL SYSTEMS INC |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 411.18 |  | 19-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 100,931.75 |  | 15-Aug-03 |  | DEERE HARVESTER CREDIT UNION |  | Check |  | Payroll or Benefit related |
13-Aug-03 |  | 157.25 |  | 19-Aug-03 |  | DIMITRI WINE & SPIRITS IL |  | Check |  | Inventory related |
13-Aug-03 |  | 865.60 |  | 20-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
13-Aug-03 |  | 183.55 |  | 18-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
13-Aug-03 |  | 6,489.90 |  | 15-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 1,579.26 |  | 18-Aug-03 |  | EQUISERVE |  | Check |  | General |
13-Aug-03 |  | 218.73 |  | 18-Aug-03 |  | FOX VALLEY FIRE EQUIPMENT |  | Check |  | General |
13-Aug-03 |  | 177.88 |  | 21-Aug-03 |  | FRED J WAGNER JR |  | Check |  | Payroll or Benefit related |

20

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
13-Aug-03 |  | 119.76 |  | 18-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
13-Aug-03 |  | 935.50 |  | 21-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 599.20 |  | 18-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
13-Aug-03 |  | 1,048.25 |  | 18-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
13-Aug-03 |  | 7,075.03 |  | 15-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
13-Aug-03 |  | 1,967.15 |  | 20-Aug-03 |  | HIMMEL NUTRITION INC |  | Check |  | Inventory related |
13-Aug-03 |  | 635.00 |  | 18-Aug-03 |  | INTEGRITY CLEANING SYSTEM |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 867.00 |  | 18-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
13-Aug-03 |  | 58.50 |  | 25-Aug-03 |  | JOHNSON, DEBORAH |  | Check |  | General |
13-Aug-03 |  | 9,287.35 |  | 19-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
13-Aug-03 |  | 743.12 |  | 28-Aug-03 |  | K & S SPRINKLERS INC |  | Check |  | General |
13-Aug-03 |  | 75.00 |  | 18-Aug-03 |  | K&K HARDWARE & BUILDING |  | Check |  | General |
13-Aug-03 |  | 7,198.50 |  | 18-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
13-Aug-03 |  | 9,246.43 |  | 18-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
13-Aug-03 |  | 135.00 |  | 20-Aug-03 |  | KELLEYS SEPTIC TANK SERVICE |  | Check |  | General |
13-Aug-03 |  | 110.05 |  | 18-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
13-Aug-03 |  | 3,391.00 |  | 18-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
13-Aug-03 |  | 132.17 |  | 20-Aug-03 |  | MORRISON, CHARLES R |  | Check |  | Payroll or Benefit related |
13-Aug-03 |  | 4,634.36 |  | 19-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
13-Aug-03 |  | 88.50 |  | 20-Aug-03 |  | OWENS, HAROLD |  | Check |  | General |
13-Aug-03 |  | 4,697.43 |  | 04-Sep-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
13-Aug-03 |  | 45.00 |  | 20-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
13-Aug-03 |  | 5,454.38 |  | 20-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
13-Aug-03 |  | 435.30 |  | 20-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
13-Aug-03 |  | 1,686.88 |  | 20-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
13-Aug-03 |  | 756.30 |  | 15-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
13-Aug-03 |  | 8,493.73 |  | 19-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
13-Aug-03 |  | 3,307.09 |  | 20-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
13-Aug-03 |  | 11,474.40 |  | 20-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
13-Aug-03 |  | 1,159.00 |  | 21-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
13-Aug-03 |  | 561.06 |  | 18-Aug-03 |  | REGISTER MAIL |  | Check |  | Advertising |
13-Aug-03 |  | 3,192.00 |  | 18-Aug-03 |  | ROSE PACKING CO |  | Check |  | Inventory related |
13-Aug-03 |  | 814.38 |  | 20-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
13-Aug-03 |  | 51.94 |  | 21-Aug-03 |  | SHRED-IT WI |  | Check |  | Outside Services |
13-Aug-03 |  | 165.03 |  | 18-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
13-Aug-03 |  | 1,350.82 |  | 18-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
13-Aug-03 |  | 2,002.81 |  | 18-Aug-03 |  | TEC INDUSTRIAL |  | Check |  | General |
13-Aug-03 |  | 23.48 |  | 18-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
13-Aug-03 |  | 250.00 |  | 27-Aug-03 |  | TILLINGHAST TOWERS PERRIN |  | Check |  | General |
13-Aug-03 |  | 528.96 |  | 21-Aug-03 |  | UFCW LOCAL 546 |  | Check |  | Payroll or Benefit related |
13-Aug-03 |  | 9,856.00 |  | 21-Aug-03 |  | UNIFRUTTI OF AMERICA INC |  | Check |  | Inventory related |
13-Aug-03 |  | 1,847.03 |  | 19-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
13-Aug-03 |  | 1,256.48 |  | 28-Aug-03 |  | UNITED FOOD & COMMMERCIAL WORK |  | Check |  | Payroll or Benefit related |
13-Aug-03 |  | 5,631.28 |  | 20-Aug-03 |  | VALLEY FRESH INC |  | Check |  | Inventory related |
13-Aug-03 |  | 14.94 |  | 15-Aug-03 |  | YMH TORRANCE INC |  | Check |  | General |
14-Aug-03 |  | 9,500.00 |  | 20-Aug-03 |  | ALAIN OBERROTMAN |  | Check |  | Board of Directors |
14-Aug-03 |  | 4,377.05 |  | 20-Aug-03 |  | AZAR NUT CO |  | Check |  | Inventory related |
14-Aug-03 |  | 279.26 |  | 20-Aug-03 |  | BAKER DIST CO INC |  | Check |  | Inventory related |
14-Aug-03 |  | 31,243.69 |  | 22-Aug-03 |  | BIRDS EYE FOODS INC |  | Check |  | Inventory related |
14-Aug-03 |  | 12,158.50 |  | 19-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
14-Aug-03 |  | 6.84 |  | 25-Aug-03 |  | CARQUEST AUTO PARTS |  | Check |  | General |
14-Aug-03 |  | 1,334.56 |  | 20-Aug-03 |  | COLLECTION SERV CNTR |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 2,846.56 |  | 25-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 285.00 |  | 19-Aug-03 |  | DAVIS BROWN KOEHN SHORS |  | Check |  | General |
14-Aug-03 |  | 1,606.00 |  | 19-Aug-03 |  | DOYLE SIGNS |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 6,521.59 |  | 20-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
14-Aug-03 |  | 4,327.56 |  | 19-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
14-Aug-03 |  | 37.19 |  | 19-Aug-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 1,896.69 |  | 21-Aug-03 |  | EGIZII ELECTRIC INC |  | Check |  | General |
14-Aug-03 |  | 818.72 |  | 21-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 179.55 |  | 20-Aug-03 |  | ENGEL ELECTRIC CO |  | Check |  | General |
14-Aug-03 |  | 6,803.25 |  | 22-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
14-Aug-03 |  | 725.00 |  | 21-Aug-03 |  | FRANKLIN MAINTENANCE |  | Check |  | General |
14-Aug-03 |  | 9,495.90 |  | 20-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
14-Aug-03 |  | 399.35 |  | 18-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
14-Aug-03 |  | 749.00 |  | 20-Aug-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
14-Aug-03 |  | 203.25 |  | 20-Aug-03 |  | HAGERTY & SON INC |  | Check |  | General |
14-Aug-03 |  | 452.52 |  | 20-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
14-Aug-03 |  | 7,849.74 |  | 18-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
14-Aug-03 |  | 73.27 |  | 20-Aug-03 |  | HOBART CORP (SPRINGFIELD) |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 2,127.50 |  | 20-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
14-Aug-03 |  | 6,587.58 |  | 18-Aug-03 |  | ILLINOIS STATE DISBURSEMENT UNIT |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 2,804.77 |  | 20-Aug-03 |  | INTEGRITY CLEANING SYSTEM |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 5,071.25 |  | 22-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
14-Aug-03 |  | 9,500.00 |  | 25-Aug-03 |  | JERRY I. REITMAN |  | Check |  | Board of Directors |
14-Aug-03 |  | 50.00 |  | 18-Aug-03 |  | JOHN EACH |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 1,223.60 |  | 20-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
14-Aug-03 |  | 3,791.62 |  | 20-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
14-Aug-03 |  | 302.86 |  | 18-Aug-03 |  | JW KOEHLER ELECTRIC INC |  | Check |  | General |
14-Aug-03 |  | 1,897.25 |  | 18-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
14-Aug-03 |  | 10.52 |  | 18-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
14-Aug-03 |  | 155.00 |  | 20-Aug-03 |  | LYDIA S MEYER TRUSTEE |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 463.06 |  | 21-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
14-Aug-03 |  | 13.66 |  | 19-Aug-03 |  | MAUTZ PAINT COMPANY |  | Check |  | General |
14-Aug-03 |  | 146.98 |  | 19-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
14-Aug-03 |  | 530.16 |  | 18-Aug-03 |  | MINOLTA CORP |  | Check |  | General |
14-Aug-03 |  | 4,163.52 |  | 20-Aug-03 |  | MR DELL FOODS INC |  | Check |  | Inventory related |
14-Aug-03 |  | 3,323.04 |  | 22-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
14-Aug-03 |  | 607.50 |  | 20-Aug-03 |  | OBERLANDER COMMUNICATIONS |  | Check |  | General |
14-Aug-03 |  | 5,697.56 |  | 25-Aug-03 |  | ONTARIO FLOWER GROWERS INC |  | Check |  | Inventory related |
14-Aug-03 |  | 1,186.77 |  | 19-Aug-03 |  | PAIN ENTERPRISES INC |  | Check |  | Operating Supplies |
14-Aug-03 |  | 3,220.07 |  | 04-Sep-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
14-Aug-03 |  | 3,311.85 |  | 20-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
14-Aug-03 |  | 3,952.27 |  | 21-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
14-Aug-03 |  | 1,861.80 |  | 20-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
14-Aug-03 |  | 5,414.76 |  | 18-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |

21

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
14-Aug-03 |  | 8,235.46 |  | 20-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
14-Aug-03 |  | 3,069.91 |  | 20-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
14-Aug-03 |  | 805.00 |  | 26-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
14-Aug-03 |  | 143.43 |  | 21-Aug-03 |  | QWEST |  | Check |  | Utility |
14-Aug-03 |  | 81.06 |  | 18-Aug-03 |  | RAGAN MECHANICAL |  | Check |  | General |
14-Aug-03 |  | 55.00 |  | 22-Aug-03 |  | RANDALL YOHN CLERK |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 1,763.70 |  | 20-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
14-Aug-03 |  | 82.72 |  | 21-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
14-Aug-03 |  | 2,848.97 |  | 20-Aug-03 |  | RHODES INTERNATIONAL |  | Check |  | Inventory related |
14-Aug-03 |  | 274.44 |  | 19-Aug-03 |  | RICHARD A BOWERS |  | Check |  | General |
14-Aug-03 |  | 227.95 |  | 22-Aug-03 |  | RICHARD KOZUCH |  | Check |  | General |
14-Aug-03 |  | 1,495.19 |  | 18-Aug-03 |  | SBC |  | Check |  | Utility |
14-Aug-03 |  | 152.46 |  | 20-Aug-03 |  | SCOTT COUNTY SHERIFF |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 362.88 |  | 20-Aug-03 |  | SCOTT COUNTY SHERIFF |  | Check |  | Payroll or Benefit related |
14-Aug-03 |  | 52,577.95 |  | 18-Aug-03 |  | SENTINEL TECHNOLOGIES INC |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 9,500.00 |  | 25-Aug-03 |  | SIRIUS PARTNERS LP |  | Check |  | Board of Directors |
14-Aug-03 |  | 1,528.65 |  | 18-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
14-Aug-03 |  | 9,500.00 |  | 20-Aug-03 |  | STEVEN FRIEDMAN |  | Check |  | Board of Directors |
14-Aug-03 |  | 379.45 |  | 19-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
14-Aug-03 |  | 2,731.16 |  | 18-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
14-Aug-03 |  | 127.54 |  | 18-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
14-Aug-03 |  | 226.45 |  | 25-Aug-03 |  | TIENSTRA & SON PLUMBING SERVIC |  | Check |  | General |
14-Aug-03 |  | 200.00 |  | 19-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
14-Aug-03 |  | 371.99 |  | 19-Aug-03 |  | UNITED PARCEL SERVICE |  | Check |  | General |
14-Aug-03 |  | 4,125.00 |  | 05-Sep-03 |  | UNITED STATES TREASURY |  | Check |  | General |
14-Aug-03 |  | 329.78 |  | 20-Aug-03 |  | VERIZON |  | Check |  | Utility |
14-Aug-03 |  | 247.94 |  | 18-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
14-Aug-03 |  | 9,676.02 |  | 21-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
14-Aug-03 |  | 28.94 |  | 20-Aug-03 |  | WW GRAINGER INC |  | Check |  | General |
15-Aug-03 |  | 492.49 |  | 18-Aug-03 |  | AMERICAN ITALIAN PASTA CO |  | Check |  | Inventory related |
15-Aug-03 |  | 8,823.92 |  | 20-Aug-03 |  | ARAMARK UNIFORM SERVICES |  | Check |  | Outside Services |
15-Aug-03 |  | 13.69 |  | 21-Aug-03 |  | CARQUEST AUTO PARTS |  | Check |  | General |
15-Aug-03 |  | 15,402.00 |  | 21-Aug-03 |  | CHICAGO TRIBUNE |  | Check |  | Advertising |
15-Aug-03 |  | 487.67 |  | 19-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 640.50 |  | 18-Aug-03 |  | COURIER LINCOLN |  | Check |  | Advertising |
15-Aug-03 |  | 321.00 |  | 19-Aug-03 |  | CRAWFORD CO |  | Check |  | General |
15-Aug-03 |  | 183.00 |  | 25-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 4,608.00 |  | 28-Aug-03 |  | DELAWARE SECRETARY OF STATE |  | Check |  | General |
15-Aug-03 |  | 961.20 |  | 21-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
15-Aug-03 |  | 11,132.78 |  | 20-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
15-Aug-03 |  | 6,390.02 |  | 19-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
15-Aug-03 |  | 856.19 |  | 21-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 24.27 |  | 20-Aug-03 |  | ELECTRONIC LABEL TECHNOLOGY |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 6,163.32 |  | 19-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
15-Aug-03 |  | 644.27 |  | 20-Aug-03 |  | G&K SERVICES |  | Check |  | General |
15-Aug-03 |  | 3,580.20 |  | 19-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
15-Aug-03 |  | 46,259.48 |  | 19-Aug-03 |  | HOBART CORP (CHICAGO) |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 585.24 |  | 19-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
15-Aug-03 |  | 40.74 |  | 28-Aug-03 |  | INTERSTATE BATTERIES |  | Check |  | General |
15-Aug-03 |  | 120.00 |  | 20-Aug-03 |  | JL GRAHAM |  | Check |  | General |
15-Aug-03 |  | 52,165.39 |  | 20-Aug-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
15-Aug-03 |  | 3,792.22 |  | 22-Aug-03 |  | JW PARTNERS LLC |  | Check |  | Real Estate related |
15-Aug-03 |  | 5,250.62 |  | 19-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
15-Aug-03 |  | 1,683.65 |  | 25-Aug-03 |  | LAKESHORE INC |  | Check |  | Inventory related |
15-Aug-03 |  | 192.00 |  | 21-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
15-Aug-03 |  | 2,073.75 |  | 20-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
15-Aug-03 |  | 400.00 |  | 18-Aug-03 |  | NEWS GAZETTE |  | Check |  | General |
15-Aug-03 |  | 3,888.92 |  | 20-Aug-03 |  | NEWS LEADER |  | Check |  | General |
15-Aug-03 |  | 1,552.07 |  | 20-Aug-03 |  | NORTHWEST HERALD |  | Check |  | General |
15-Aug-03 |  | 3,731.60 |  | 19-Aug-03 |  | PEOPLES BANK TRUST 169 |  | Check |  | Real Estate related |
15-Aug-03 |  | 10,392.00 |  | 21-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
15-Aug-03 |  | 3,144.81 |  | 20-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
15-Aug-03 |  | 1,769.20 |  | 21-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
15-Aug-03 |  | 4,566.74 |  | 26-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
15-Aug-03 |  | 1,983.80 |  | 19-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
15-Aug-03 |  | 21,810.59 |  | 20-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
15-Aug-03 |  | 9,545.46 |  | 21-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
15-Aug-03 |  | 26,889.19 |  | 20-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
15-Aug-03 |  | 7,416.97 |  | 19-Aug-03 |  | QUAD CITY TIMES |  | Check |  | Advertising |
15-Aug-03 |  | 455.98 |  | 21-Aug-03 |  | QWEST |  | Check |  | Utility |
15-Aug-03 |  | 55.35 |  | 25-Aug-03 |  | R & M ELECTRIC |  | Check |  | General |
15-Aug-03 |  | 709.45 |  | 20-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
15-Aug-03 |  | 366.00 |  | 22-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
15-Aug-03 |  | 8,781.80 |  | 18-Aug-03 |  | ROCKFORD REGISTER STAR |  | Check |  | Advertising |
15-Aug-03 |  | 46.00 |  | 25-Aug-03 |  | ROUNTREE, THOMAS |  | Check |  | General |
15-Aug-03 |  | 307.68 |  | 19-Aug-03 |  | SAFEGUARD FILTER CO |  | Check |  | General |
15-Aug-03 |  | 1,693.65 |  | 22-Aug-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
15-Aug-03 |  | 1,327.12 |  | 26-Aug-03 |  | SEVILLE CORPORATION |  | Check |  | Real Estate related |
15-Aug-03 |  | 2,897.43 |  | 02-Sep-03 |  | SHAPLAND REALTY LLC |  | Check |  | Real Estate related |
15-Aug-03 |  | 98.00 |  | 21-Aug-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
15-Aug-03 |  | 2,653.42 |  | 25-Aug-03 |  | TALX CORPORATION |  | Check |  | Payroll or Benefit related |
15-Aug-03 |  | 3,321.14 |  | 26-Aug-03 |  | THE PANTAGRAPH |  | Check |  | Advertising |
15-Aug-03 |  | 320.00 |  | 20-Aug-03 |  | TORVAC |  | Check |  | General |
15-Aug-03 |  | 2,921.62 |  | 19-Aug-03 |  | VAUGHAN INC |  | Check |  | Inventory related |
15-Aug-03 |  | 69.50 |  | 02-Sep-03 |  | WILLIAMSON, ERIC |  | Check |  | General |
15-Aug-03 |  | 321.30 |  | 20-Aug-03 |  | XEROX CORP |  | Check |  | Equipment Rental |
16-Aug-03 |  | 180.21 |  | 25-Aug-03 |  | ACM DISTRIBUTING |  | Check |  | Inventory related |
16-Aug-03 |  | 988.79 |  | 25-Aug-03 |  | AERIAL BOUQUETS |  | Check |  | Inventory related |
16-Aug-03 |  | 609.92 |  | 25-Aug-03 |  | AIRGAS NORTH CENTRAL |  | Check |  | Inventory related |
16-Aug-03 |  | 841.74 |  | 21-Aug-03 |  | ALPHA BAKING CO INC |  | Check |  | Inventory related |
16-Aug-03 |  | 467.10 |  | 25-Aug-03 |  | ALTONA CO |  | Check |  | Inventory related |
16-Aug-03 |  | 17,672.78 |  | 22-Aug-03 |  | AMERICAN BOTTLING CO(MID-CON) |  | Check |  | Inventory related |
16-Aug-03 |  | 43,820.25 |  | 22-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Check |  | Inventory related |
16-Aug-03 |  | 2,946.00 |  | 22-Aug-03 |  | AMERIGAS PROPANE |  | Check |  | Inventory related |
16-Aug-03 |  | 7,637.68 |  | 21-Aug-03 |  | ARCHWAY COOKIES INC |  | Check |  | Inventory related |
16-Aug-03 |  | 94.50 |  | 22-Aug-03 |  | AVANTI FOODS CO |  | Check |  | Inventory related |

22

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
16-Aug-03 |  | 97.99 |  | 28-Aug-03 |  | BALTIC BAKERY |  | Check |  | Inventory related |
16-Aug-03 |  | 180.82 |  | 22-Aug-03 |  | BARTLOW BROTHERS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 832.05 |  | 25-Aug-03 |  | BILL DORAN CO |  | Check |  | Inventory related |
16-Aug-03 |  | 131.45 |  | 22-Aug-03 |  | BLUE RIBBON PRODUCTS CO |  | Check |  | Inventory related |
16-Aug-03 |  | 6,950.95 |  | 22-Aug-03 |  | BOB EVANS FARMS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 2,959.18 |  | 25-Aug-03 |  | BOSWELL DISTRIBUTING CO |  | Check |  | Inventory related |
16-Aug-03 |  | 309.30 |  | 21-Aug-03 |  | BREAD BASKET |  | Check |  | Inventory related |
16-Aug-03 |  | 530.00 |  | 25-Aug-03 |  | BUCKS COUNTY COFFEE CO |  | Check |  | Inventory related |
16-Aug-03 |  | 6,510.02 |  | 21-Aug-03 |  | C J VITNER CO |  | Check |  | Inventory related |
16-Aug-03 |  | 6,630.32 |  | 25-Aug-03 |  | CHICAGO BAKING CO |  | Check |  | Inventory related |
16-Aug-03 |  | 460.00 |  | 25-Aug-03 |  | CITY OF KEWANEE |  | Check |  | Inventory related |
16-Aug-03 |  | 180.00 |  | 25-Aug-03 |  | CITY OF LASALLE |  | Check |  | Inventory related |
16-Aug-03 |  | 1,665.00 |  | 22-Aug-03 |  | CITY OF ROCK FALLS, IL |  | Check |  | Inventory related Licenses & Permits |
16-Aug-03 |  | 364.24 |  | 25-Aug-03 |  | COLONIAL ICE CREAM INC |  | Check |  | Inventory related |
16-Aug-03 |  | 107.14 |  | 25-Aug-03 |  | CRAWFORD SAUSAGE CO INC |  | Check |  | Inventory related |
16-Aug-03 |  | 1,200.60 |  | 20-Aug-03 |  | D&M PRODUCTS |  | Check |  | Inventory related |
16-Aug-03 |  | 357.66 |  | 27-Aug-03 |  | DANNERS FREMONT HOUSE BAKERY |  | Check |  | Inventory related |
16-Aug-03 |  | 44.70 |  | 22-Aug-03 |  | DEPKE WELDING SUPPLIES |  | Check |  | Inventory related |
16-Aug-03 |  | 1,506.75 |  | 26-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
16-Aug-03 |  | 988.97 |  | 25-Aug-03 |  | DRESS FOR SUCCESS CLEANERS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 992.59 |  | 22-Aug-03 |  | EL MILAGRO INCORP |  | Check |  | Inventory related |
16-Aug-03 |  | 884.16 |  | 22-Aug-03 |  | FISHER FOOD PRODUCTS CO |  | Check |  | Inventory related |
16-Aug-03 |  | 1,239.27 |  | 21-Aug-03 |  | G & M DISTRIBUTORS |  | Check |  | Inventory related |
16-Aug-03 |  | 14,920.80 |  | 20-Aug-03 |  | IBC WONDER BREAD |  | Check |  | Inventory related |
16-Aug-03 |  | 1,129.53 |  | 20-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 1,078.02 |  | 20-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 1,225.29 |  | 20-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 14,513.93 |  | 20-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 6,772.49 |  | 20-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 6,247.09 |  | 22-Aug-03 |  | JAYS FOODS |  | Check |  | Inventory related |
16-Aug-03 |  | 9,136.06 |  | 29-Aug-03 |  | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |  | Check |  | Inventory related |
16-Aug-03 |  | 141.25 |  | 25-Aug-03 |  | JOSEPH MULLARKY DIST |  | Check |  | Inventory related |
16-Aug-03 |  | 869.38 |  | 29-Aug-03 |  | KITCHEN COOKED POTATO CHIPS |  | Check |  | Inventory related |
16-Aug-03 |  | 2,880.11 |  | 21-Aug-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
16-Aug-03 |  | 59.87 |  | 25-Aug-03 |  | L&V DISTRIBUTORS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 1,573.50 |  | 21-Aug-03 |  | LEWIS BAKERIES INC |  | Check |  | Inventory related |
16-Aug-03 |  | 280.00 |  | 26-Aug-03 |  | MAMA BOSSO PIZZA |  | Check |  | Inventory related |
16-Aug-03 |  | 430.80 |  | 22-Aug-03 |  | MARETA RAVIOLA |  | Check |  | Inventory related |
16-Aug-03 |  | 172.80 |  | 22-Aug-03 |  | MARIAS |  | Check |  | Inventory related |
16-Aug-03 |  | 4,721.10 |  | 22-Aug-03 |  | MESSER DISTRIBUTING |  | Check |  | Inventory related |
16-Aug-03 |  | 3,229.01 |  | 25-Aug-03 |  | MILANO BAKING |  | Check |  | Inventory related |
16-Aug-03 |  | 281.84 |  | 22-Aug-03 |  | NORTH SHORE DAIRY |  | Check |  | Inventory related |
16-Aug-03 |  | 2,660.00 |  | 25-Aug-03 |  | NU WAY DISPOSAL SERVICE |  | Check |  | Inventory related |
16-Aug-03 |  | 711.39 |  | 25-Aug-03 |  | OLD DUTCH FOODS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 185.91 |  | 25-Aug-03 |  | OLE SALTYS |  | Check |  | Inventory related |
16-Aug-03 |  | 170.93 |  | 28-Aug-03 |  | PENNYS MEAT PRODUCTS |  | Check |  | Inventory related |
16-Aug-03 |  | 13,427.95 |  | 25-Aug-03 |  | PEPPERIDGE FARM INC |  | Check |  | Inventory related |
16-Aug-03 |  | 164.25 |  | 22-Aug-03 |  | PERSONAL OPTICS |  | Check |  | Inventory related |
16-Aug-03 |  | 740.25 |  | 22-Aug-03 |  | PHILS EGGS |  | Check |  | Inventory related |
16-Aug-03 |  | 223.41 |  | 28-Aug-03 |  | PIEMONTE BAKERY |  | Check |  | Inventory related |
16-Aug-03 |  | 176.40 |  | 25-Aug-03 |  | PINTO BEAN MEXICAN FOODS |  | Check |  | Inventory related |
16-Aug-03 |  | 300.00 |  | 25-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Inventory related |
16-Aug-03 |  | 100.02 |  | 25-Aug-03 |  | PROFESSIONAL COMPOUNDING CENTERS OF AMERICA |  | Check |  | Inventory related |
16-Aug-03 |  | 72.00 |  | 22-Aug-03 |  | RA-JAC DISTRIBUTING CO |  | Check |  | Inventory related |
16-Aug-03 |  | 1,208.00 |  | 22-Aug-03 |  | RAMIREZ DISTRIBUTION |  | Check |  | Inventory related |
16-Aug-03 |  | 352.30 |  | 22-Aug-03 |  | ROY HOUFF & CO INC |  | Check |  | Inventory related |
16-Aug-03 |  | 3,523.61 |  | 22-Aug-03 |  | ROYAL CROWN BOTTLING CHICAGO |  | Check |  | Inventory related |
16-Aug-03 |  | 1,185.25 |  | 22-Aug-03 |  | ROYAL CROWN BOTTLING SPRINGFLD |  | Check |  | Inventory related |
16-Aug-03 |  | 4,942.82 |  | 28-Aug-03 |  | RUG DOCTOR |  | Check |  | Inventory related |
16-Aug-03 |  | 93.00 |  | 22-Aug-03 |  | SCHAMBERGER BROS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 6,114.20 |  | 22-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
16-Aug-03 |  | 234.00 |  | 27-Aug-03 |  | STEEP & BREW |  | Check |  | Inventory related |
16-Aug-03 |  | 12,432.40 |  | 22-Aug-03 |  | STEWART BEVERAGE CORP |  | Check |  | Inventory related |
16-Aug-03 |  | 926.25 |  | 22-Aug-03 |  | TANKS PREPARED FOODS INC |  | Check |  | Inventory related |
16-Aug-03 |  | 262.50 |  | 22-Aug-03 |  | TOM TOM TAMALE MFG CO INC |  | Check |  | Inventory related |
16-Aug-03 |  | 2,638.61 |  | 22-Aug-03 |  | TOTAL MARKETING DISTRIBUTOR |  | Check |  | Inventory related |
16-Aug-03 |  | 498.42 |  | 21-Aug-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
16-Aug-03 |  | 1,488.29 |  | 27-Aug-03 |  | TURANO BAKING CO |  | Check |  | Inventory related |
16-Aug-03 |  | 146.00 |  | 21-Aug-03 |  | VILLAGE OF MILAN |  | Check |  | Inventory related Licenses & Permits |
16-Aug-03 |  | 48.75 |  | 20-Aug-03 |  | WEBER PAPER CO |  | Check |  | Inventory related |
16-Aug-03 |  | 1,724.78 |  | 22-Aug-03 |  | WHITEYS ICE CREAM MFG INC |  | Check |  | Inventory related |
16-Aug-03 |  | 2,077.33 |  | 22-Aug-03 |  | WINDY CITY PIZZA DISTRIBUTORS |  | Check |  | Inventory related |
18-Aug-03 |  | 79,897.79 |  | 25-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
18-Aug-03 |  | 239.72 |  | 22-Aug-03 |  | ANDY ELIAKIS |  | Check |  | General |
18-Aug-03 |  | 707.00 |  | 25-Aug-03 |  | B&B ELECTRIC |  | Check |  | General |
18-Aug-03 |  | 7.77 |  | 25-Aug-03 |  | BIG RIVER EQUIPMENT CO INC |  | Check |  | General |
18-Aug-03 |  | 8,967.97 |  | 25-Aug-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
18-Aug-03 |  | 180.00 |  | 28-Aug-03 |  | BURBANK GREASE SERVICES LLC |  | Check |  | General |
18-Aug-03 |  | 371.25 |  | 22-Aug-03 |  | BURNS PLUMBING & HEATING, INC |  | Check |  | General |
18-Aug-03 |  | 17.00 |  | 22-Aug-03 |  | CANNELL, DEB |  | Check |  | General |
18-Aug-03 |  | 20,950.55 |  | 21-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
18-Aug-03 |  | 60.00 |  | 25-Aug-03 |  | CARL E CLARK |  | Check |  | General |
18-Aug-03 |  | 96.00 |  | 28-Aug-03 |  | CHAPMAN, DANIEL |  | Check |  | General |
18-Aug-03 |  | 296.64 |  | 22-Aug-03 |  | CHEP EQUIPMENT POOLING SYSTEMS |  | Check |  | General |
18-Aug-03 |  | 2,754.35 |  | 28-Aug-03 |  | COMMERCIAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 244.29 |  | 21-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 2,612.11 |  | 25-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 526.29 |  | 20-Aug-03 |  | DAVENPORT TRANE |  | Check |  | General |
18-Aug-03 |  | 200.00 |  | 02-Sep-03 |  | DINGLER, JOSHUA |  | Check |  | General |
18-Aug-03 |  | 201.29 |  | 21-Aug-03 |  | EAGLE PRINTING CO |  | Check |  | General |
18-Aug-03 |  | 23,427.20 |  | 25-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
18-Aug-03 |  | 14,163.01 |  | 22-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
18-Aug-03 |  | 3,585.42 |  | 21-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 8,506.50 |  | 20-Aug-03 |  | ESERV, LLC |  | Check |  | Operating Supplies |
18-Aug-03 |  | 551.59 |  | 21-Aug-03 |  | FBG SERVICE CORPORATION |  | Check |  | Outside Services |
18-Aug-03 |  | 339.52 |  | 22-Aug-03 |  | FERRELLGAS |  | Check |  | General |

23

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
18-Aug-03 |  | 1,878.29 |  | 22-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
18-Aug-03 |  | 18,002.25 |  | 25-Aug-03 |  | FREEZER QUEEN FOODS INC |  | Check |  | Inventory related |
18-Aug-03 |  | 12,328.70 |  | 22-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
18-Aug-03 |  | 542.91 |  | 20-Aug-03 |  | G&K SERVICES |  | Check |  | General |
18-Aug-03 |  | 936.98 |  | 21-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
18-Aug-03 |  | 2,615.10 |  | 26-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 129.79 |  | 21-Aug-03 |  | GETZ FIRE EQUIPMENT CO |  | Check |  | General |
18-Aug-03 |  | 100.00 |  | 25-Aug-03 |  | GIBSON, WILLIAM E |  | Check |  | General |
18-Aug-03 |  | 65.00 |  | 22-Aug-03 |  | GLASS SERVICE CENTER |  | Check |  | General |
18-Aug-03 |  | 35.00 |  | 26-Aug-03 |  | GREEN, BRIAN |  | Check |  | General |
18-Aug-03 |  | 60.00 |  | 27-Aug-03 |  | GRIGGS, DAVID |  | Check |  | General |
18-Aug-03 |  | 1,235.03 |  | 22-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
18-Aug-03 |  | 15,598.89 |  | 20-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
18-Aug-03 |  | 314.64 |  | 25-Aug-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 518.95 |  | 28-Aug-03 |  | HOLLAND JEWELERS |  | Check |  | General |
18-Aug-03 |  | 77.01 |  | 25-Aug-03 |  | HUBILL INC |  | Check |  | General |
18-Aug-03 |  | 691.65 |  | 22-Aug-03 |  | ILLINOIS STATE TOLL HIGHWAY |  | Check |  | Transportation costs |
18-Aug-03 |  | 9,641.00 |  | 25-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
18-Aug-03 |  | 9,499.41 |  | 22-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
18-Aug-03 |  | 14,424.00 |  | 22-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
18-Aug-03 |  | 49,155.00 |  | 27-Aug-03 |  | KPMG LLP |  | Check |  | Professional fees |
18-Aug-03 |  | 225.23 |  | 21-Aug-03 |  | LEWIS SYSTEMS OF IOWA |  | Check |  | General |
18-Aug-03 |  | 1,144.29 |  | 20-Aug-03 |  | LIGHTING MAINTENANCE INC |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 150.00 |  | 22-Aug-03 |  | MATTHEW P EDWARDS |  | Check |  | General |
18-Aug-03 |  | 60.00 |  | 26-Aug-03 |  | MCBRIDE, JANICE |  | Check |  | General |
18-Aug-03 |  | 4.09 |  | 21-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
18-Aug-03 |  | 4,006.80 |  | 20-Aug-03 |  | MIDWEST HUMAN RESOURCES |  | Check |  | Outside Services |
18-Aug-03 |  | 116.89 |  | 22-Aug-03 |  | MINOLTA CORP |  | Check |  | General |
18-Aug-03 |  | 2,964.00 |  | 22-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
18-Aug-03 |  | 112.35 |  | 22-Aug-03 |  | MORSE ELECTRIC INC |  | Check |  | General |
18-Aug-03 |  | 3,382.17 |  | 22-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
18-Aug-03 |  | 626.43 |  | 22-Aug-03 |  | ONYX WASTE SERVICES, INC |  | Check |  | General |
18-Aug-03 |  | 3,139.46 |  | 04-Sep-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
18-Aug-03 |  | 2,293.30 |  | 25-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
18-Aug-03 |  | 8,595.87 |  | 21-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
18-Aug-03 |  | 1,171.50 |  | 25-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
18-Aug-03 |  | 551.40 |  | 26-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
18-Aug-03 |  | 25,364.66 |  | 25-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
18-Aug-03 |  | 1,106.28 |  | 25-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
18-Aug-03 |  | 876.00 |  | 20-Aug-03 |  | PER MAR SECURITY |  | Check |  | Security |
18-Aug-03 |  | 540.10 |  | 22-Aug-03 |  | PHARMRX INC |  | Check |  | General |
18-Aug-03 |  | 715.30 |  | 20-Aug-03 |  | PLYER, KEITH C |  | Check |  | General |
18-Aug-03 |  | 230.80 |  | 25-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
18-Aug-03 |  | 1,983.67 |  | 25-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
18-Aug-03 |  | 230.00 |  | 27-Aug-03 |  | PRECISION PLUMBING |  | Check |  | General |
18-Aug-03 |  | 880.00 |  | 26-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
18-Aug-03 |  | 27,020.65 |  | 20-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
18-Aug-03 |  | 21.35 |  | 28-Aug-03 |  | QUAD CITIES TAS INC |  | Check |  | General |
18-Aug-03 |  | 3,945.00 |  | 22-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
18-Aug-03 |  | 869.65 |  | 25-Aug-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
18-Aug-03 |  | 120.00 |  | 22-Aug-03 |  | ROBERT CHARLES ADAMS |  | Check |  | General |
18-Aug-03 |  | 2,976.09 |  | 21-Aug-03 |  | SBC |  | Check |  | Utility |
18-Aug-03 |  | 1,494.92 |  | 21-Aug-03 |  | SEDONA STAFFING SERVICES |  | Check |  | General |
18-Aug-03 |  | 358.10 |  | 25-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
18-Aug-03 |  | 2,000.00 |  | 21-Aug-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
18-Aug-03 |  | 3,557.62 |  | 22-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
18-Aug-03 |  | 127.75 |  | 21-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
18-Aug-03 |  | 3,426.61 |  | 21-Aug-03 |  | STRAUSS VEAL |  | Check |  | Inventory related |
18-Aug-03 |  | 3,077.29 |  | 21-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
18-Aug-03 |  | 2,029.56 |  | 20-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
18-Aug-03 |  | 10.77 |  | 22-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
18-Aug-03 |  | 220.00 |  | 28-Aug-03 |  | TOM’S MAINTENANCE SERVICE |  | Check |  | General |
18-Aug-03 |  | 155.00 |  | 25-Aug-03 |  | TORVAC |  | Check |  | General |
18-Aug-03 |  | 30.00 |  | 05-Sep-03 |  | TYLER, KIM |  | Check |  | General |
18-Aug-03 |  | 732.84 |  | 21-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
18-Aug-03 |  | 14,294.23 |  | 22-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
18-Aug-03 |  | 300.00 |  | 25-Aug-03 |  | VERNARD GILLMAN |  | Check |  | General |
18-Aug-03 |  | 21,200.77 |  | 25-Aug-03 |  | VIP SALES CO INC |  | Check |  | Inventory related |
18-Aug-03 |  | 8,957.96 |  | 25-Aug-03 |  | VITNERS |  | Check |  | Inventory related |
18-Aug-03 |  | 96.00 |  | 21-Aug-03 |  | VROTSOS, DON A |  | Check |  | General |
18-Aug-03 |  | 723.18 |  | 20-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
18-Aug-03 |  | 1,952.90 |  | 27-Aug-03 |  | WSP INTERNATIONAL LLC |  | Check |  | Inventory related |
19-Aug-03 |  | 11,476.50 |  | 22-Aug-03 |  | C H ROBINSON CO |  | Check |  | Inventory related |
19-Aug-03 |  | 17,361.50 |  | 22-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
19-Aug-03 |  | 168.75 |  | 26-Aug-03 |  | CITY OF DUBUQUE |  | Check |  | Inventory related Licenses & Permits |
19-Aug-03 |  | 150.00 |  | 26-Aug-03 |  | CITY OF DUBUQUE |  | Check |  | Inventory related Licenses & Permits |
19-Aug-03 |  | 1,057.68 |  | 25-Aug-03 |  | DEANS TRANSFER SERVICE INC |  | Check |  | General |
19-Aug-03 |  | 6,542.25 |  | 26-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Check |  | Inventory related |
19-Aug-03 |  | 9,232.47 |  | 22-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
19-Aug-03 |  | 7,810.56 |  | 22-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
19-Aug-03 |  | 701.27 |  | 25-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
19-Aug-03 |  | 543.62 |  | 22-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
19-Aug-03 |  | 1,153.04 |  | 21-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
19-Aug-03 |  | 418.94 |  | 22-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
19-Aug-03 |  | 1,029.92 |  | 22-Aug-03 |  | IBM CORP |  | Check |  | General |
19-Aug-03 |  | 1,472.00 |  | 25-Aug-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
19-Aug-03 |  | 221.99 |  | 26-Aug-03 |  | INTERSTATE CHEMICAL COMPANY INC |  | Check |  | Operating Supplies |
19-Aug-03 |  | 386.40 |  | 22-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
19-Aug-03 |  | 14,934.55 |  | 25-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
19-Aug-03 |  | 12,501.54 |  | 22-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
19-Aug-03 |  | 69.57 |  | 21-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
19-Aug-03 |  | 247.30 |  | 26-Aug-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
19-Aug-03 |  | 450.12 |  | 26-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
19-Aug-03 |  | 38.15 |  | 22-Aug-03 |  | MCMASTER CARR |  | Check |  | General |
19-Aug-03 |  | 145.79 |  | 22-Aug-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
19-Aug-03 |  | 291.66 |  | 25-Aug-03 |  | MINOLTA CORP |  | Check |  | General |

24

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
19-Aug-03 |  | 36.79 |  | 22-Aug-03 |  | MOTION INDUSTRIES INC |  | Check |  | General |
19-Aug-03 |  | 695.77 |  | 26-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
19-Aug-03 |  | 4,810.48 |  | 04-Sep-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
19-Aug-03 |  | 4,333.60 |  | 25-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Check |  | Inventory related |
19-Aug-03 |  | 1,221.27 |  | 25-Aug-03 |  | PEPSI COLA BOTTLERS |  | Check |  | Inventory related |
19-Aug-03 |  | 159.25 |  | 21-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
19-Aug-03 |  | 8,588.97 |  | 25-Aug-03 |  | PEPSI COLA GENERAL |  | Check |  | Inventory related |
19-Aug-03 |  | 512.52 |  | 25-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Check |  | Inventory related |
19-Aug-03 |  | 886.83 |  | 26-Aug-03 |  | PRAIRIE WASTE SERVICE |  | Check |  | Outside Services |
19-Aug-03 |  | 9.80 |  | 22-Aug-03 |  | PRAXAIR DIST INC |  | Check |  | General |
19-Aug-03 |  | 1,920.78 |  | 25-Aug-03 |  | QS/1 DATA SYSTEMS |  | Check |  | General |
19-Aug-03 |  | 104.32 |  | 22-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
19-Aug-03 |  | 937.00 |  | 26-Aug-03 |  | SAVRX ADVANTAGE |  | Check |  | General |
19-Aug-03 |  | 11,333.29 |  | 25-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
19-Aug-03 |  | 6,483.82 |  | 25-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
19-Aug-03 |  | 220.00 |  | 02-Sep-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
19-Aug-03 |  | 840.08 |  | 21-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
19-Aug-03 |  | 1,000.00 |  | 22-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
19-Aug-03 |  | 9,302.80 |  | 28-Aug-03 |  | VITNERS |  | Check |  | Inventory related |
19-Aug-03 |  | 279.97 |  | 21-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
19-Aug-03 |  | 149.85 |  | 25-Aug-03 |  | WESCO DIST INC |  | Check |  | General |
19-Aug-03 |  | 6,873.00 |  | 27-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
20-Aug-03 |  | 565.75 |  | 25-Aug-03 |  | ACCENT STORE FIXTURE INC |  | Check |  | General |
20-Aug-03 |  | 123.90 |  | 27-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
20-Aug-03 |  | 7,635.51 |  | 25-Aug-03 |  | ALLIANT UTILITY |  | Check |  | Utility |
20-Aug-03 |  | 13,099.00 |  | 27-Aug-03 |  | AMERICAN 1ST FED. CR. UN. |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 311.57 |  | 25-Aug-03 |  | AQUILA |  | Check |  | Utility |
20-Aug-03 |  | 695.00 |  | 27-Aug-03 |  | BROWNING FERRIS INDUSTRIES |  | Check |  | General |
20-Aug-03 |  | 573.72 |  | 28-Aug-03 |  | BUSTER SANITATION SERVICE |  | Check |  | General |
20-Aug-03 |  | 664.75 |  | 22-Aug-03 |  | CITY OF DUBUQUE WATER DEPT |  | Check |  | Utility |
20-Aug-03 |  | 804.28 |  | 25-Aug-03 |  | CITY OF IOWA CITY 2 |  | Check |  | Utility |
20-Aug-03 |  | 3.30 |  | 28-Aug-03 |  | CITY OF JOLIET |  | Check |  | Utility |
20-Aug-03 |  | 257.57 |  | 28-Aug-03 |  | CITY OF JOLIET |  | Check |  | Utility |
20-Aug-03 |  | 502.89 |  | 25-Aug-03 |  | CITY OF KEWANEE IL 1 |  | Check |  | Utility |
20-Aug-03 |  | 19,498.88 |  | 28-Aug-03 |  | CITY OF PERU |  | Check |  | Utility |
20-Aug-03 |  | 24.68 |  | 25-Aug-03 |  | CITY OF ROCKFORD WATER |  | Check |  | Utility |
20-Aug-03 |  | 14.25 |  | 25-Aug-03 |  | CITY OF SPRINGFIELD IL |  | Check |  | Utility |
20-Aug-03 |  | 11,954.53 |  | 25-Aug-03 |  | CITY OF ST CHARLES |  | Check |  | Utility |
20-Aug-03 |  | 681.20 |  | 28-Aug-03 |  | CONSUMERS ILLINOIS WATER CO |  | Check |  | Utility |
20-Aug-03 |  | 1,042.78 |  | 29-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
20-Aug-03 |  | 739.72 |  | 28-Aug-03 |  | DAMAR DIRECT LTD |  | Check |  | General |
20-Aug-03 |  | 96,027.15 |  | 21-Aug-03 |  | DEERE HARVESTER CREDIT UNION |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 1,227.38 |  | 25-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
20-Aug-03 |  | 358.65 |  | 25-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
20-Aug-03 |  | 218.69 |  | 25-Aug-03 |  | FOX VALLEY FIRE EQUIPMENT |  | Check |  | General |
20-Aug-03 |  | 81.24 |  | 25-Aug-03 |  | FREEPORT JOURNAL STANDARD |  | Check |  | Advertising |
20-Aug-03 |  | 115.68 |  | 28-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
20-Aug-03 |  | 1,320.00 |  | 28-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
20-Aug-03 |  | 15,023.17 |  | 25-Aug-03 |  | GENESEO MUNICIPAL UTILITIES |  | Check |  | Utility |
20-Aug-03 |  | 11.73 |  | 27-Aug-03 |  | H&R ACCOUNTS INC |  | Check |  | General |
20-Aug-03 |  | 2,690.11 |  | 25-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
20-Aug-03 |  | 10.79 |  | 22-Aug-03 |  | HAWKEYE INTERNATIONAL TRUCKS |  | Check |  | General |
20-Aug-03 |  | 101.08 |  | 28-Aug-03 |  | HICKORY GROVE BANQUET & CONFERENCE |  | Check |  | General |
20-Aug-03 |  | 5,137.04 |  | 25-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
20-Aug-03 |  | 247.47 |  | 26-Aug-03 |  | ILLINOIS AMERICAN WATER |  | Check |  | Utility |
20-Aug-03 |  | 9,717.54 |  | 25-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
20-Aug-03 |  | 24.24 |  | 27-Aug-03 |  | IMAGISTICS INTERNATIONAL INC |  | Check |  | Operating Supplies |
20-Aug-03 |  | 461.90 |  | 27-Aug-03 |  | INTERSTATE CHEMICAL COMPANY INC |  | Check |  | Operating Supplies |
20-Aug-03 |  | 138.52 |  | 26-Aug-03 |  | IOWA AMERICAN WATER CO |  | Check |  | Utility |
20-Aug-03 |  | 221.53 |  | 26-Aug-03 |  | IOWA BATTERY CO INC |  | Check |  | General |
20-Aug-03 |  | 1,164.24 |  | 28-Aug-03 |  | J BRODIE MEAT PRODUCTS INC |  | Check |  | Inventory related |
20-Aug-03 |  | 418.80 |  | 25-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
20-Aug-03 |  | 4,166.81 |  | 27-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
20-Aug-03 |  | 11,924.87 |  | 25-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
20-Aug-03 |  | 8.74 |  | 22-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
20-Aug-03 |  | 53.60 |  | 25-Aug-03 |  | MACOMB JOURNAL BUSINESS NEWS |  | Check |  | General |
20-Aug-03 |  | 36,624.52 |  | 22-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
20-Aug-03 |  | 129.91 |  | 25-Aug-03 |  | MIDWEST WHEEL |  | Check |  | General |
20-Aug-03 |  | 3,034.00 |  | 25-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
20-Aug-03 |  | 3,699.14 |  | 25-Aug-03 |  | MORRIS WATER DEPT |  | Check |  | Utility |
20-Aug-03 |  | 132.17 |  | 28-Aug-03 |  | MORRISON, CHARLES R |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 2,134.55 |  | 26-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
20-Aug-03 |  | 346.05 |  | 25-Aug-03 |  | NICOR |  | Check |  | Utility |
20-Aug-03 |  | 7,900.62 |  | 26-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
20-Aug-03 |  | 913.70 |  | 22-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
20-Aug-03 |  | 6,027.20 |  | 27-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
20-Aug-03 |  | 798.73 |  | 25-Aug-03 |  | REINHART BOERNER VAN DEUREN |  | Check |  | General |
20-Aug-03 |  | 10,755.66 |  | 25-Aug-03 |  | RETAIL CLERKS UNION LOCAL 431 |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 300.00 |  | 26-Aug-03 |  | ROBINSON, NORMAN |  | Check |  | General |
20-Aug-03 |  | 296.88 |  | 25-Aug-03 |  | ROCHELLE DISPOSAL SERVICE |  | Check |  | General |
20-Aug-03 |  | 13,563.55 |  | 25-Aug-03 |  | ROCHELLE MUNICIPAL UTILITIES |  | Check |  | Utility |
20-Aug-03 |  | 1,341.78 |  | 25-Aug-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
20-Aug-03 |  | 52.43 |  | 28-Aug-03 |  | SHRED-IT WI |  | Check |  | Outside Services |
20-Aug-03 |  | 2,000.00 |  | 25-Aug-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
20-Aug-03 |  | 1,181.96 |  | 26-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
20-Aug-03 |  | 831.34 |  | 25-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
20-Aug-03 |  | 14.63 |  | 25-Aug-03 |  | THERMO KING QUAD CITIES |  | Check |  | General |
20-Aug-03 |  | 437.02 |  | 27-Aug-03 |  | TOWN OF NORMAL |  | Check |  | Utility |
20-Aug-03 |  | 2,578.55 |  | 25-Aug-03 |  | UFCW LOCAL 536 |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 5,936.00 |  | 27-Aug-03 |  | UNIFRUTTI OF AMERICA INC |  | Check |  | Inventory related |
20-Aug-03 |  | 1,809.79 |  | 26-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
20-Aug-03 |  | 360.66 |  | 25-Aug-03 |  | UNITED FOOD & COMMERCIAL 543 |  | Check |  | Payroll or Benefit related |
20-Aug-03 |  | 13,329.14 |  | 28-Aug-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
20-Aug-03 |  | 867.47 |  | 26-Aug-03 |  | WASTE MANAGEMENT |  | Check |  | Outside Services |
21-Aug-03 |  | 28,630.70 |  | 27-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
21-Aug-03 |  | 2,612.34 |  | 25-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |

25

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
21-Aug-03 |  | 394.02 |  | 27-Aug-03 |  | BECKER & BECKER INC |  | Check |  | General |
21-Aug-03 |  | 22.64 |  | 27-Aug-03 |  | CAN AND BOTTLE SYSTEMS, INC |  | Check |  | General |
21-Aug-03 |  | 3,614.50 |  | 27-Aug-03 |  | CENTRAL PALLET SUPPLY INC |  | Check |  | General |
21-Aug-03 |  | 1,200.00 |  | 25-Aug-03 |  | CHUCKS CONCRETE |  | Check |  | General |
21-Aug-03 |  | 1,324.98 |  | 27-Aug-03 |  | COLLECTION SERV CNTR |  | Check |  | Payroll or Benefit related |
21-Aug-03 |  | 423.31 |  | 29-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
21-Aug-03 |  | 5,974.48 |  | 25-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
21-Aug-03 |  | 5,093.90 |  | 25-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
21-Aug-03 |  | 3,162.90 |  | 26-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
21-Aug-03 |  | 62.54 |  | 28-Aug-03 |  | FERRELLGAS |  | Check |  | General |
21-Aug-03 |  | 209.77 |  | 29-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
21-Aug-03 |  | 279.34 |  | 28-Aug-03 |  | FOX VALLEY FIRE EQUIPMENT |  | Check |  | General |
21-Aug-03 |  | 88.00 |  | 02-Sep-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
21-Aug-03 |  | 47.00 |  | 29-Aug-03 |  | GENESIS OCCUPATIONAL HEALTH |  | Check |  | Outside Services |
21-Aug-03 |  | 2,224.07 |  | 26-Aug-03 |  | GFA BRANDS INC |  | Check |  | Inventory related |
21-Aug-03 |  | 2,544.00 |  | 22-Aug-03 |  | GRECIAN DELIGHT FOODS INC |  | Check |  | Inventory related |
21-Aug-03 |  | 470.70 |  | 29-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
21-Aug-03 |  | 7,491.10 |  | 25-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
21-Aug-03 |  | 6,443.08 |  | 26-Aug-03 |  | ILLINOIS STATE DISBURSEMENT UNIT |  | Check |  | Payroll or Benefit related |
21-Aug-03 |  | 6,781.58 |  | 27-Aug-03 |  | INTERNATIONAL OUTSOURCING SERVICES LLC |  | Check |  | Coupon Processing |
21-Aug-03 |  | 7,919.25 |  | 26-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
21-Aug-03 |  | 870.48 |  | 26-Aug-03 |  | JELMAR |  | Check |  | Inventory related |
21-Aug-03 |  | 371.00 |  | 26-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
21-Aug-03 |  | 55,794.85 |  | 25-Aug-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
21-Aug-03 |  | 3,166.05 |  | 27-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
21-Aug-03 |  | 3,376.99 |  | 25-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
21-Aug-03 |  | 100.00 |  | 28-Aug-03 |  | KELCE AND COMPANY |  | Check |  | General |
21-Aug-03 |  | 5,696.64 |  | 26-Aug-03 |  | KOZY SHACK ENTERPRISES INC |  | Check |  | Inventory related |
21-Aug-03 |  | 280.00 |  | 27-Aug-03 |  | LYDIA S MEYER TRUSTEE |  | Check |  | Payroll or Benefit related |
21-Aug-03 |  | 353.98 |  | 29-Aug-03 |  | MATTHEWS DISTRIBUTING COMPANY |  | Check |  | Inventory related |
21-Aug-03 |  | 3,037.86 |  | 28-Aug-03 |  | MR DEE’S INC |  | Check |  | Inventory related |
21-Aug-03 |  | 1,520.66 |  | 26-Aug-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
21-Aug-03 |  | 4,506.30 |  | 26-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
21-Aug-03 |  | 706.25 |  | 25-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
21-Aug-03 |  | 610.34 |  | 26-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
21-Aug-03 |  | 1,045.00 |  | 26-Aug-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
21-Aug-03 |  | 13,856.10 |  | 27-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
21-Aug-03 |  | 7.64 |  | 26-Aug-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
21-Aug-03 |  | 12.75 |  | 28-Aug-03 |  | QUINT CITY TRUCK&TRLR RENT INC |  | Check |  | General |
21-Aug-03 |  | 55.00 |  | 29-Aug-03 |  | RANDALL YOHN CLERK |  | Check |  | Payroll or Benefit related |
21-Aug-03 |  | 1,670.85 |  | 27-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
21-Aug-03 |  | 177.03 |  | 26-Aug-03 |  | RICHARD A BOWERS |  | Check |  | General |
21-Aug-03 |  | 900.25 |  | 26-Aug-03 |  | SBC |  | Check |  | Utility |
21-Aug-03 |  | 345.36 |  | 25-Aug-03 |  | SEYNAEVE, ELLEN |  | Check |  | Payroll or Benefit related |
21-Aug-03 |  | 270.53 |  | 25-Aug-03 |  | SMITH, JANE M |  | Check |  | General |
21-Aug-03 |  | 1,304.62 |  | 25-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
21-Aug-03 |  | 158.00 |  | 25-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
21-Aug-03 |  | 1,106.98 |  | 26-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
21-Aug-03 |  | 4,084.65 |  | 25-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
21-Aug-03 |  | 1,332.95 |  | 02-Sep-03 |  | WASHINGTON INVENTORY SERVICE |  | Check |  | Outside Services |
21-Aug-03 |  | 14,764.50 |  | 27-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
21-Aug-03 |  | 123.25 |  | 26-Aug-03 |  | XEROX CORP |  | Check |  | Equipment Rental |
22-Aug-03 |  | 10.30 |  | 26-Aug-03 |  | A D HUESING CORP |  | Check |  | Inventory related |
22-Aug-03 |  | 35,121.78 |  | 28-Aug-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
22-Aug-03 |  | 124.93 |  | 27-Aug-03 |  | BIG RIVER EQUIPMENT CO INC |  | Check |  | General |
22-Aug-03 |  | 145.00 |  | 29-Aug-03 |  | BINDER, HARVEY |  | Check |  | General |
22-Aug-03 |  | 17.50 |  | 05-Sep-03 |  | BLANCHETTE, AL |  | Check |  | General |
22-Aug-03 |  | 100.00 |  | 02-Sep-03 |  | BONEBRIGHT, JAMES |  | Check |  | General |
22-Aug-03 |  | 19,309.30 |  | 26-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
22-Aug-03 |  | 797.80 |  | 29-Aug-03 |  | CITY OF ELGIN WATER DEPT |  | Check |  | Utility |
22-Aug-03 |  | 12,972.11 |  | 28-Aug-03 |  | CITY OF NAPERVILLE |  | Check |  | Utility |
22-Aug-03 |  | 8,310.92 |  | 03-Sep-03 |  | COMMERCIAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
22-Aug-03 |  | 300.24 |  | 29-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
22-Aug-03 |  | 41.75 |  | 29-Aug-03 |  | DETTMANN, JAMES |  | Check |  | General |
22-Aug-03 |  | 11,365.35 |  | 26-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
22-Aug-03 |  | 6,428.90 |  | 26-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
22-Aug-03 |  | 1,826.24 |  | 27-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
22-Aug-03 |  | 946.00 |  | 28-Aug-03 |  | EXCALIBUR SEASONING CO LTD |  | Check |  | Inventory related |
22-Aug-03 |  | 281.87 |  | 29-Aug-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
22-Aug-03 |  | 17,102.87 |  | 27-Aug-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
22-Aug-03 |  | 490.40 |  | 29-Aug-03 |  | GENERAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
22-Aug-03 |  | 1,764.73 |  | 26-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
22-Aug-03 |  | 686.82 |  | 03-Sep-03 |  | HUBILL INC |  | Check |  | General |
22-Aug-03 |  | 79.69 |  | 27-Aug-03 |  | IOWA BATTERY CO INC |  | Check |  | General |
22-Aug-03 |  | 24.98 |  | 26-Aug-03 |  | K&K HARDWARE & BUILDING |  | Check |  | General |
22-Aug-03 |  | 4,477.98 |  | 26-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
22-Aug-03 |  | 69.75 |  | 29-Aug-03 |  | LAACK, BRIAN |  | Check |  | General |
22-Aug-03 |  | 262.48 |  | 26-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
22-Aug-03 |  | 414.75 |  | 28-Aug-03 |  | LUCKY TRUCKING INC |  | Check |  | Inventory related |
22-Aug-03 |  | 256.00 |  | 02-Sep-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
22-Aug-03 |  | 11,369.93 |  | 26-Aug-03 |  | MIDAMERICAN ENERGY |  | Check |  | Utility |
22-Aug-03 |  | 1,521.75 |  | 28-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
22-Aug-03 |  | 36.00 |  | 02-Sep-03 |  | NIMZ, SHAWN |  | Check |  | General |
22-Aug-03 |  | 8,095.80 |  | 27-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
22-Aug-03 |  | 3,729.50 |  | 28-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
22-Aug-03 |  | 7,069.85 |  | 27-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
22-Aug-03 |  | 540.10 |  | 27-Aug-03 |  | PHARMRX INC |  | Check |  | General |
22-Aug-03 |  | 3,561.34 |  | 29-Aug-03 |  | PITNEY BOWES CREDIT CORPORATION |  | Check |  | General |
22-Aug-03 |  | 20.01 |  | 28-Aug-03 |  | PLANT EQUIPMENT CO |  | Check |  | General |
22-Aug-03 |  | 7,675.54 |  | 27-Aug-03 |  | PRINCETON MUNICIPAL UTILITIES |  | Check |  | Utility |
22-Aug-03 |  | 13,952.15 |  | 27-Aug-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
22-Aug-03 |  | 603.26 |  | 26-Aug-03 |  | QUALITY WINE CO |  | Check |  | Inventory related |
22-Aug-03 |  | 634.85 |  | 27-Aug-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
22-Aug-03 |  | 1,138.05 |  | 28-Aug-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
22-Aug-03 |  | 1,548.87 |  | 26-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
22-Aug-03 |  | 209.00 |  | 26-Aug-03 |  | TORVAC |  | Check |  | General |

26

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
22-Aug-03 |  | 15.00 |  | 29-Aug-03 |  | WEBSTER, BRIAN |  | Check |  | General |
22-Aug-03 |  | 6,264.00 |  | 27-Aug-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
22-Aug-03 |  | 239.37 |  | 26-Aug-03 |  | WW GRAINGER INC |  | Check |  | General |
22-Aug-03 |  | 2,846.75 |  | 26-Aug-03 |  | XEROX CORP |  | Check |  | Equipment Rental |
25-Aug-03 |  | 55.50 |  | 27-Aug-03 |  | A D HUESING CORPORATION |  | Check |  | General |
25-Aug-03 |  | 11,657.92 |  | 29-Aug-03 |  | ALLIANT UTILITY |  | Check |  | Utility |
25-Aug-03 |  | 96.00 |  | 04-Sep-03 |  | ALTHAUS. LISA |  | Check |  | General |
25-Aug-03 |  | 10,240.80 |  | 29-Aug-03 |  | AMEREN CIPS |  | Check |  | Utility |
25-Aug-03 |  | 4,894.95 |  | 27-Aug-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
25-Aug-03 |  | 85.00 |  | 28-Aug-03 |  | BETTENDORF N&S LOCK |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 8,938.60 |  | 02-Sep-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
25-Aug-03 |  | 96.00 |  | 29-Aug-03 |  | BOARDMAN, DAVID |  | Check |  | General |
25-Aug-03 |  | 13,435.00 |  | 28-Aug-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
25-Aug-03 |  | 388.44 |  | 29-Aug-03 |  | CHEP EQUIPMENT POOLING SYSTEMS |  | Check |  | General |
25-Aug-03 |  | 15,587.00 |  | 02-Sep-03 |  | CHICAGO TRIBUNE |  | Check |  | Advertising |
25-Aug-03 |  | 282.74 |  | 03-Sep-03 |  | CITY CLERK |  | Check |  | Utility |
25-Aug-03 |  | 100.63 |  | 27-Aug-03 |  | CITY CLERKS OFFICE |  | Check |  | General |
25-Aug-03 |  | 528.63 |  | 27-Aug-03 |  | CITY OF DUBUQUE WATER DEPT |  | Check |  | Utility |
25-Aug-03 |  | 50.29 |  | 02-Sep-03 |  | CITY OF KEWANEE IL 1 |  | Check |  | Utility |
25-Aug-03 |  | 87.74 |  | 29-Aug-03 |  | CITY OF SPRINGFIELD IL |  | Check |  | Utility |
25-Aug-03 |  | 489.60 |  | 04-Sep-03 |  | CNA INSURANCE COMPANY |  | Check |  | General |
25-Aug-03 |  | 221,380.98 |  | 04-Sep-03 |  | COMMONWEALTH EDISON |  | Check |  | Utility |
25-Aug-03 |  | 115.22 |  | 28-Aug-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 640.50 |  | 27-Aug-03 |  | COURIER LINCOLN |  | Check |  | Advertising |
25-Aug-03 |  | 152.50 |  | 29-Aug-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 2,747.50 |  | 28-Aug-03 |  | CRYER & OLSEN MECHANICAL INC |  | Check |  | General |
25-Aug-03 |  | 617.06 |  | 27-Aug-03 |  | DAVENPORT SEWER DEPARTMENT |  | Check |  | Utility |
25-Aug-03 |  | 124.53 |  | 02-Sep-03 |  | DOOR SYSTEMS COMMERCIAL |  | Check |  | General |
25-Aug-03 |  | 388.46 |  | 29-Aug-03 |  | DOOR SYSTEMS OF ALSIP |  | Check |  | General |
25-Aug-03 |  | 24,259.90 |  | 29-Aug-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
25-Aug-03 |  | 15,429.23 |  | 29-Aug-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
25-Aug-03 |  | 100.00 |  | 28-Aug-03 |  | ECKERT, EARL TROY |  | Check |  | Security |
25-Aug-03 |  | 2,269.89 |  | 27-Aug-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 147,993.48 |  | 28-Aug-03 |  | FBG SERVICE CORPORATION |  | Check |  | Outside Services |
25-Aug-03 |  | 11,894.10 |  | 02-Sep-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
25-Aug-03 |  | 755.08 |  | 28-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
25-Aug-03 |  | 100.00 |  | 29-Aug-03 |  | GIBSON, WILLIAM E |  | Check |  | General |
25-Aug-03 |  | 4,748.62 |  | 29-Aug-03 |  | GONNELLA FROZEN PRODUCTS |  | Check |  | Inventory related |
25-Aug-03 |  | 651.03 |  | 29-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
25-Aug-03 |  | 37,035.98 |  | 27-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
25-Aug-03 |  | 109.94 |  | 04-Sep-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 180.00 |  | 02-Sep-03 |  | HUGHES BUSINESS TELEPHONE |  | Check |  | General |
25-Aug-03 |  | 22,491.05 |  | 29-Aug-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 1,990.38 |  | 28-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 8,498.53 |  | 28-Aug-03 |  | ILLINOIS POWER CO |  | Check |  | Utility |
25-Aug-03 |  | 461.90 |  | 29-Aug-03 |  | INTERSTATE CHEMICAL COMPANY INC |  | Check |  | Operating Supplies |
25-Aug-03 |  | 14,899.25 |  | 29-Aug-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
25-Aug-03 |  | 60.00 |  | 29-Aug-03 |  | JL GRAHAM |  | Check |  | General |
25-Aug-03 |  | 9,165.20 |  | 29-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
25-Aug-03 |  | 26,425.00 |  | 29-Aug-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
25-Aug-03 |  | 548.63 |  | 29-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
25-Aug-03 |  | 176.65 |  | 27-Aug-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
25-Aug-03 |  | 893.40 |  | 02-Sep-03 |  | LIGHTING MAINTENANCE INC |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 175.00 |  | 29-Aug-03 |  | MATTHEW P EDWARDS |  | Check |  | General |
25-Aug-03 |  | 45.84 |  | 28-Aug-03 |  | MATTHEWS DISTRIBUTING |  | Check |  | Inventory related |
25-Aug-03 |  | 603.00 |  | 29-Aug-03 |  | MEDICAL SECURITY CARD CO |  | Check |  | General |
25-Aug-03 |  | 264.53 |  | 27-Aug-03 |  | MIDWEST AUTO FIRESPRINKLER CO |  | Check |  | General |
25-Aug-03 |  | 183.82 |  | 27-Aug-03 |  | MOLO OIL CO |  | Check |  | General |
25-Aug-03 |  | 3,057.75 |  | 29-Aug-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 569.45 |  | 03-Sep-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
25-Aug-03 |  | 7,087.50 |  | 27-Aug-03 |  | NATIONAL BY-PRODUCTS INC |  | Check |  | Outside Services |
25-Aug-03 |  | 400.00 |  | 27-Aug-03 |  | NEWS GAZETTE |  | Check |  | General |
25-Aug-03 |  | 250.00 |  | 02-Sep-03 |  | OLSSON ROOFING CO INC |  | Check |  | General |
25-Aug-03 |  | 5,456.63 |  | 28-Aug-03 |  | PARCO FOODS LLC |  | Check |  | Inventory related |
25-Aug-03 |  | 8,674.38 |  | 29-Aug-03 |  | PEPSI COLA |  | Check |  | Inventory related |
25-Aug-03 |  | 4,001.08 |  | 29-Aug-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
25-Aug-03 |  | 274.56 |  | 29-Aug-03 |  | PRAIRIE FARMS DAIRY INC |  | Check |  | Inventory related |
25-Aug-03 |  | 1,080.00 |  | 04-Sep-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
25-Aug-03 |  | 8,008.00 |  | 02-Sep-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
25-Aug-03 |  | 6,816.97 |  | 26-Aug-03 |  | QUAD CITY TIMES |  | Check |  | Advertising |
25-Aug-03 |  | 267.79 |  | 29-Aug-03 |  | RE LEWIS REFRIGERATION INC |  | Check |  | General |
25-Aug-03 |  | 8,000.00 |  | 02-Sep-03 |  | REACH CHICAGO |  | Check |  | Advertising |
25-Aug-03 |  | 3,852.15 |  | 02-Sep-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
25-Aug-03 |  | 311.00 |  | 27-Aug-03 |  | RILCO FLUID CARE |  | Check |  | General |
25-Aug-03 |  | 1,239.49 |  | 29-Aug-03 |  | ROCHELLE MUNICIPAL UTILITIES |  | Check |  | Utility |
25-Aug-03 |  | 8,781.80 |  | 27-Aug-03 |  | ROCKFORD REGISTER STAR |  | Check |  | Advertising |
25-Aug-03 |  | 1,180.05 |  | 02-Sep-03 |  | ROGER WEBSTER CONSTRUCTION |  | Check |  | General |
25-Aug-03 |  | 626.18 |  | 29-Aug-03 |  | SAFETY SERVICES INC |  | Check |  | General |
25-Aug-03 |  | 808.61 |  | 29-Aug-03 |  | SBC |  | Check |  | Utility |
25-Aug-03 |  | 851.20 |  | 28-Aug-03 |  | SEDONA STAFFING SERVICES |  | Check |  | General |
25-Aug-03 |  | 60.34 |  | 28-Aug-03 |  | SEXTON FORD SALES |  | Check |  | General |
25-Aug-03 |  | 1,497.14 |  | 02-Sep-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
25-Aug-03 |  | 120.00 |  | 03-Sep-03 |  | SHOEMAKER, THOMAS W |  | Check |  | General |
25-Aug-03 |  | 15,646.74 |  | 27-Aug-03 |  | SNYDER, SCHWARZ, PARK & NELSON PC |  | Check |  | Professional fees |
25-Aug-03 |  | 2,185.38 |  | 29-Aug-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
25-Aug-03 |  | 158.00 |  | 27-Aug-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
25-Aug-03 |  | 2,460.64 |  | 28-Aug-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 3,712.12 |  | 28-Aug-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
25-Aug-03 |  | 395.00 |  | 03-Sep-03 |  | SURVEILLANCE |  | Check |  | General |
25-Aug-03 |  | 2,983.46 |  | 27-Aug-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
25-Aug-03 |  | 3,321.14 |  | 28-Aug-03 |  | THE PANTAGRAPH |  | Check |  | Advertising |
25-Aug-03 |  | 266.60 |  | 02-Sep-03 |  | TONI’S PLUMBING SERVICE |  | Check |  | General |
25-Aug-03 |  | 56.50 |  | 29-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
25-Aug-03 |  | 8,479.14 |  | 02-Sep-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
25-Aug-03 |  | 300.00 |  | 02-Sep-03 |  | VERNARD GILLMAN |  | Check |  | General |
25-Aug-03 |  | 55.50 |  | 29-Aug-03 |  | VILLAGE OF WESTMONT |  | Check |  | Utility |

27

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
25-Aug-03 |  | 96.00 |  | 02-Sep-03 |  | VROTSOS, DON A |  | Check |  | General |
25-Aug-03 |  | 280.73 |  | 27-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 36,204.00 |  | 02-Sep-03 |  | WELLS FARGO BANK IOWA NA |  | Check |  | Payroll or Benefit related |
25-Aug-03 |  | 19,008.00 |  | 02-Sep-03 |  | WILLIAM MANIS CO |  | Check |  | Inventory related |
25-Aug-03 |  | 31.75 |  | 27-Aug-03 |  | YMH TORRANCE INC |  | Check |  | General |
25-Aug-03 |  | 150.90 |  | 02-Sep-03 |  | ACM DISTRIBUTING |  | Check |  | Inventory related |
25-Aug-03 |  | 2,612.13 |  | 02-Sep-03 |  | AERIAL BOUQUETS |  | Check |  | Inventory related |
25-Aug-03 |  | 958.40 |  | 03-Sep-03 |  | AIRGAS NORTH CENTRAL |  | Check |  | Inventory related |
25-Aug-03 |  | 1,623.28 |  | 28-Aug-03 |  | ALPHA BAKING CO INC |  | Check |  | Inventory related |
25-Aug-03 |  | 625.32 |  | 02-Sep-03 |  | ALTONA CO |  | Check |  | Inventory related |
25-Aug-03 |  | 32,780.09 |  | 29-Aug-03 |  | AMERICAN BOTTLING CO(MID-CON) |  | Check |  | Inventory related |
25-Aug-03 |  | 96,348.83 |  | 29-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Check |  | Inventory related |
25-Aug-03 |  | 3,610.00 |  | 29-Aug-03 |  | AMERIGAS PROPANE |  | Check |  | Inventory related |
25-Aug-03 |  | 6,038.07 |  | 28-Aug-03 |  | ARCHWAY COOKIES INC |  | Check |  | Inventory related |
25-Aug-03 |  | 253.00 |  | 29-Aug-03 |  | AVANTI FOODS CO |  | Check |  | Inventory related |
25-Aug-03 |  | 133.67 |  | 02-Sep-03 |  | BALTIC BAKERY |  | Check |  | Inventory related |
25-Aug-03 |  | 909.71 |  | 02-Sep-03 |  | BILL DORAN CO |  | Check |  | Inventory related |
25-Aug-03 |  | 8,083.42 |  | 03-Sep-03 |  | BOB EVANS FARMS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 973.10 |  | 29-Aug-03 |  | BONNETT WHOLESALE FLORIST |  | Check |  | Inventory related |
25-Aug-03 |  | 1,554.29 |  | 02-Sep-03 |  | BOSWELL DISTRIBUTING CO |  | Check |  | Inventory related |
25-Aug-03 |  | 535.05 |  | 02-Sep-03 |  | BREAD BASKET |  | Check |  | Inventory related |
25-Aug-03 |  | 3,785.00 |  | 02-Sep-03 |  | BROWNING FERRIS INDUSTRIES |  | Check |  | Inventory related |
25-Aug-03 |  | 475.00 |  | 02-Sep-03 |  | BUSTER SANITATION SERVICE |  | Check |  | Inventory related |
25-Aug-03 |  | 8,415.16 |  | 28-Aug-03 |  | C J VITNER CO |  | Check |  | Inventory related |
25-Aug-03 |  | 29,803.78 |  | 02-Sep-03 |  | CHAS LEVY CIRCULATING |  | Check |  | Inventory related |
25-Aug-03 |  | 7,983.28 |  | 02-Sep-03 |  | CHICAGO BAKING CO |  | Check |  | Inventory related |
25-Aug-03 |  | 2,550.00 |  | 27-Aug-03 |  | CITY OF CLINTON 1 |  | Check |  | Inventory related |
25-Aug-03 |  | 375.00 |  | 02-Sep-03 |  | CITY OF MOLINE IL |  | Check |  | Inventory related |
25-Aug-03 |  | 1,615.00 |  | 29-Aug-03 |  | CITY OF ROCK FALLS, IL |  | Check |  | Inventory related Licenses & Permits |
25-Aug-03 |  | 218.96 |  | 02-Sep-03 |  | CRAWFORD SAUSAGE CO INC |  | Check |  | Inventory related |
25-Aug-03 |  | 1,050.00 |  | 27-Aug-03 |  | D&M PRODUCTS |  | Check |  | Inventory related |
25-Aug-03 |  | 467.04 |  | 28-Aug-03 |  | DANNERS FREMONT HOUSE BAKERY |  | Check |  | Inventory related |
25-Aug-03 |  | 5.90 |  | 02-Sep-03 |  | DEPKE WELDING SUPPLIES |  | Check |  | Inventory related |
25-Aug-03 |  | 777.71 |  | 29-Aug-03 |  | DIXON FISHERIES INC |  | Check |  | Inventory related |
25-Aug-03 |  | 376.25 |  | 02-Sep-03 |  | DRESS FOR SUCCESS CLEANERS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 1,283.90 |  | 28-Aug-03 |  | EL MILAGRO INCORP |  | Check |  | Inventory related |
25-Aug-03 |  | 1,361.52 |  | 29-Aug-03 |  | FISHER FOOD PRODUCTS CO |  | Check |  | Inventory related |
25-Aug-03 |  | 1,378.52 |  | 28-Aug-03 |  | G & M DISTRIBUTORS |  | Check |  | Inventory related |
25-Aug-03 |  | 64.00 |  | 29-Aug-03 |  | GEORGE MUELLER CO |  | Check |  | Inventory related |
25-Aug-03 |  | 207.80 |  | 29-Aug-03 |  | HEINKELS PACKING CO INC |  | Check |  | Inventory related |
25-Aug-03 |  | 19,720.71 |  | 29-Aug-03 |  | IBC WONDER BREAD |  | Check |  | Inventory related |
25-Aug-03 |  | 1,016.56 |  | 26-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 1,424.40 |  | 26-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 1,385.78 |  | 26-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 16,691.91 |  | 26-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 7,867.01 |  | 26-Aug-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 21,912.27 |  | 29-Aug-03 |  | JAYS FOODS |  | Check |  | Inventory related |
25-Aug-03 |  | 9,055.65 |  | 05-Sep-03 |  | JOHNSON BROTHERS LIQUOR CO- WOODRIDGE |  | Check |  | Inventory related |
25-Aug-03 |  | 93.60 |  | 29-Aug-03 |  | JOSEPH MULLARKY DIST |  | Check |  | Inventory related |
25-Aug-03 |  | 3,089.21 |  | 29-Aug-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
25-Aug-03 |  | 121.52 |  | 29-Aug-03 |  | L&V DISTRIBUTORS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 1,826.38 |  | 29-Aug-03 |  | LEWIS BAKERIES INC |  | Check |  | Inventory related |
25-Aug-03 |  | 316.40 |  | 02-Sep-03 |  | MAMA BOSSO PIZZA |  | Check |  | Inventory related |
25-Aug-03 |  | 1,125.60 |  | 29-Aug-03 |  | MARETA RAVIOLA |  | Check |  | Inventory related |
25-Aug-03 |  | 518.40 |  | 02-Sep-03 |  | MARIAS |  | Check |  | Inventory related |
25-Aug-03 |  | 133.08 |  | 28-Aug-03 |  | MAURICE LENELL COOKY |  | Check |  | Inventory related |
25-Aug-03 |  | 867.58 |  | 28-Aug-03 |  | MESSER DISTRIBUTING |  | Check |  | Inventory related |
25-Aug-03 |  | 463.39 |  | 02-Sep-03 |  | MID AMERICAN GROWER |  | Check |  | Inventory related |
25-Aug-03 |  | 75.36 |  | 29-Aug-03 |  | MIKE SELLS POTATO CHIP |  | Check |  | Inventory related |
25-Aug-03 |  | 3,886.49 |  | 04-Sep-03 |  | MILANO BAKING |  | Check |  | Inventory related |
25-Aug-03 |  | 245.74 |  | 29-Aug-03 |  | NORTH SHORE DAIRY |  | Check |  | Inventory related |
25-Aug-03 |  | 1,410.00 |  | 02-Sep-03 |  | NU WAY DISPOSAL SERVICE |  | Check |  | Inventory related |
25-Aug-03 |  | 472.26 |  | 02-Sep-03 |  | OLD DUTCH FOODS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 350.16 |  | 02-Sep-03 |  | OLE SALTYS |  | Check |  | Inventory related |
25-Aug-03 |  | 14,860.50 |  | 05-Sep-03 |  | ONYX WASTE SERVICES INC |  | Check |  | Inventory related |
25-Aug-03 |  | 398.64 |  | 02-Sep-03 |  | PAYTONS BARBECUE |  | Check |  | Inventory related |
25-Aug-03 |  | 120.99 |  | 28-Aug-03 |  | PENNYS MEAT PRODUCTS |  | Check |  | Inventory related |
25-Aug-03 |  | 14,101.58 |  | 02-Sep-03 |  | PEPPERIDGE FARM INC |  | Check |  | Inventory related |
25-Aug-03 |  | 901.25 |  | 29-Aug-03 |  | PERSONAL OPTICS |  | Check |  | Inventory related |
25-Aug-03 |  | 500.95 |  | 03-Sep-03 |  | PHILS EGGS |  | Check |  | Inventory related |
25-Aug-03 |  | 326.72 |  | 04-Sep-03 |  | PIEMONTE BAKERY |  | Check |  | Inventory related |
25-Aug-03 |  | 367.88 |  | 05-Sep-03 |  | PINTO BEAN MEXICAN FOODS |  | Check |  | Inventory related |
25-Aug-03 |  | 1,584.00 |  | 29-Aug-03 |  | RAMIREZ DISTRIBUTION |  | Check |  | Inventory related |
25-Aug-03 |  | 2,914.00 |  | 29-Aug-03 |  | ROCK VALLEY DISPOSAL |  | Check |  | Inventory related |
25-Aug-03 |  | 772.22 |  | 29-Aug-03 |  | ROY HOUFF & CO INC |  | Check |  | Inventory related |
25-Aug-03 |  | 6,617.80 |  | 02-Sep-03 |  | ROYAL CROWN BOTTLING CHICAGO |  | Check |  | Inventory related |
25-Aug-03 |  | 2,169.75 |  | 29-Aug-03 |  | ROYAL CROWN BOTTLING SPRINGFLD |  | Check |  | Inventory related |
25-Aug-03 |  | 4,508.31 |  | 02-Sep-03 |  | RUG DOCTOR |  | Check |  | Inventory related |
25-Aug-03 |  | 168.25 |  | 29-Aug-03 |  | SCHAMBERGER BROS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 7,153.89 |  | 29-Aug-03 |  | SHULLSBURG CREAMERY INC |  | Check |  | Inventory related |
25-Aug-03 |  | 11,708.16 |  | 29-Aug-03 |  | STEWART BEVERAGE CORP |  | Check |  | Inventory related |
25-Aug-03 |  | 120.00 |  | 03-Sep-03 |  | STONE CLIFF WINERY |  | Check |  | Inventory related |
25-Aug-03 |  | 1,235.00 |  | 29-Aug-03 |  | TANKS PREPARED FOODS INC |  | Check |  | Inventory related |
25-Aug-03 |  | 3,943.95 |  | 02-Sep-03 |  | TOTAL MARKETING DISTRIBUTOR |  | Check |  | Inventory related |
25-Aug-03 |  | 415.09 |  | 29-Aug-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
25-Aug-03 |  | 66.40 |  | 27-Aug-03 |  | VOSS DISTRIBUTING LLC |  | Check |  | Inventory related |
25-Aug-03 |  | 113.15 |  | 27-Aug-03 |  | WEBER PAPER CO |  | Check |  | Inventory related |
25-Aug-03 |  | 2,986.11 |  | 29-Aug-03 |  | WHITEYS ICE CREAM MFG INC |  | Check |  | Inventory related |
25-Aug-03 |  | 528.11 |  | 02-Sep-03 |  | WINDY CITY PIZZA DISTRIBUTORS |  | Check |  | Inventory related |
25-Aug-03 |  | 19.82 |  | 28-Aug-03 |  | WURTH BOTTLING CORP |  | Check |  | Inventory related |
26-Aug-03 |  | 413.31 |  | 03-Sep-03 |  | DAVE SHUMAKER |  | Check |  | General |
26-Aug-03 |  | 8,252.28 |  | 02-Sep-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
26-Aug-03 |  | 7,573.56 |  | 02-Sep-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
26-Aug-03 |  | 108,068.13 |  | 04-Sep-03 |  | FOLEY & LARDNER |  | Check |  | Professional Fees |
26-Aug-03 |  | 70.00 |  | 29-Aug-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
26-Aug-03 |  | 370.94 |  | 29-Aug-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |

28

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
26-Aug-03 |  | 1,249.24 |  | 28-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
26-Aug-03 |  | 5,995.42 |  | 29-Aug-03 |  | HUSSMANN-CRYSTAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
26-Aug-03 |  | 12,511.70 |  | 29-Aug-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
26-Aug-03 |  | 10,833.54 |  | 29-Aug-03 |  | KEEBLER CO |  | Check |  | Inventory related |
26-Aug-03 |  | 211.95 |  | 05-Sep-03 |  | KRUSE, DON |  | Check |  | General |
26-Aug-03 |  | 375.00 |  | 02-Sep-03 |  | MARIPOSA FARMS INC |  | Check |  | Inventory related |
26-Aug-03 |  | 471.13 |  | 03-Sep-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
26-Aug-03 |  | 4,434.74 |  | 04-Sep-03 |  | PARAMOUNT DISTRIBUTING CO |  | Check |  | Inventory related |
26-Aug-03 |  | 8,000.50 |  | 28-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
26-Aug-03 |  | 3,673.72 |  | 02-Sep-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
26-Aug-03 |  | 1,916.80 |  | 05-Sep-03 |  | ROBERT KELLY |  | Check |  | Payroll or Benefit related |
26-Aug-03 |  | 1,353.28 |  | 02-Sep-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
26-Aug-03 |  | 495.60 |  | 02-Sep-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
26-Aug-03 |  | 276.68 |  | 29-Aug-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
26-Aug-03 |  | 362.57 |  | 28-Aug-03 |  | WATTS FREIGHT SYSTEMS INC |  | Check |  | Inventory related |
27-Aug-03 |  | 12,552.00 |  | 02-Sep-03 |  | AMERICAN 1ST FED. CR. UN. |  | Check |  | Payroll or Benefit related |
27-Aug-03 |  | 61,900.00 |  | 03-Sep-03 |  | AMS MECHANICAL SYSTEMS INC |  | Check |  | Maintenance and Repairs |
27-Aug-03 |  | 65.00 |  | 03-Sep-03 |  | CAMPBELL, MICHAEL |  | Check |  | General |
27-Aug-03 |  | 60.00 |  | 02-Sep-03 |  | CHAPMAN, RICK |  | Check |  | General |
27-Aug-03 |  | 122.00 |  | 03-Sep-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
27-Aug-03 |  | 86,774.37 |  | 29-Aug-03 |  | DEERE HARVESTER CREDIT UNION |  | Check |  | Payroll or Benefit related |
27-Aug-03 |  | 227.52 |  | 02-Sep-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
27-Aug-03 |  | 299.27 |  | 03-Sep-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
27-Aug-03 |  | 177.88 |  | 04-Sep-03 |  | FRED J WAGNER JR |  | Check |  | Payroll or Benefit related |
27-Aug-03 |  | 2,097.20 |  | 02-Sep-03 |  | GLOBAL SECURITY SERVICES LTD |  | Check |  | Security |
27-Aug-03 |  | 225.08 |  | 02-Sep-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
27-Aug-03 |  | 9,125.21 |  | 29-Aug-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
27-Aug-03 |  | 5,662.55 |  | 04-Sep-03 |  | HOBART CORP |  | Check |  | Maintenance and Repairs |
27-Aug-03 |  | 4,174.50 |  | 02-Sep-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
27-Aug-03 |  | 14.59 |  | 05-Sep-03 |  | IMAGISTICS INTERNATIONAL INC |  | Check |  | Operating Supplies |
27-Aug-03 |  | 2,133.00 |  | 02-Sep-03 |  | INTEGRITY CLEANING SYSTEM |  | Check |  | Maintenance and Repairs |
27-Aug-03 |  | 6,751.31 |  | 04-Sep-03 |  | INTERNATIONAL OUTSOURCING SERVICES LLC |  | Check |  | Coupon Processing |
27-Aug-03 |  | 1,200.00 |  | 03-Sep-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
27-Aug-03 |  | 196.31 |  | 02-Sep-03 |  | JAMES K GHRER |  | Check |  | General |
27-Aug-03 |  | 274.40 |  | 29-Aug-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
27-Aug-03 |  | 6,242.46 |  | 03-Sep-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
27-Aug-03 |  | 7,776.93 |  | 02-Sep-03 |  | KEEBLER CO |  | Check |  | Inventory related |
27-Aug-03 |  | 540.00 |  | 03-Sep-03 |  | KELLEYS SEPTIC TANK SERVICE |  | Check |  | General |
27-Aug-03 |  | 46.50 |  | 02-Sep-03 |  | KEMPHER, BARBARA |  | Check |  | General |
27-Aug-03 |  | 258.08 |  | 02-Sep-03 |  | LINDA FALKMAN |  | Check |  | General |
27-Aug-03 |  | 15.83 |  | 02-Sep-03 |  | MH EQUIPMENT CORP |  | Check |  | General |
27-Aug-03 |  | 129.57 |  | 02-Sep-03 |  | MIKE LARSON |  | Check |  | General |
27-Aug-03 |  | 3,124.75 |  | 02-Sep-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
27-Aug-03 |  | 132.17 |  | 03-Sep-03 |  | MORRISON, CHARLES R |  | Check |  | Payroll or Benefit related |
27-Aug-03 |  | 38.25 |  | 04-Sep-03 |  | ODONNELL, LAWRENCE |  | Check |  | General |
27-Aug-03 |  | 3,630.51 |  | 03-Sep-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
27-Aug-03 |  | 3,582.30 |  | 29-Aug-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
27-Aug-03 |  | 161.60 |  | 02-Sep-03 |  | PRAXAIR DIST INC |  | Check |  | General |
27-Aug-03 |  | 1,900.00 |  | 04-Sep-03 |  | PRODUCE LTD |  | Check |  | Inventory related |
27-Aug-03 |  | 20,519.90 |  | 04-Sep-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
27-Aug-03 |  | 453.63 |  | 02-Sep-03 |  | SBC |  | Check |  | Utility |
27-Aug-03 |  | 321.30 |  | 02-Sep-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
27-Aug-03 |  | 400.00 |  | 04-Sep-03 |  | SMITH, DUANE E JR |  | Check |  | Professional Fees |
27-Aug-03 |  | 3,738.40 |  | 04-Sep-03 |  | SPRINGFIELD PEPSI COLA BOTTLING CO |  | Check |  | Inventory related |
27-Aug-03 |  | 59.10 |  | 02-Sep-03 |  | STUKER, MIKE |  | Check |  | General |
27-Aug-03 |  | 1,629.65 |  | 02-Sep-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
27-Aug-03 |  | 4,837.00 |  | 04-Sep-03 |  | UNIFRUTTI OF AMERICA INC |  | Check |  | Inventory related |
27-Aug-03 |  | 239.83 |  | 02-Sep-03 |  | UNION BEVERAGE COMPANY |  | Check |  | Inventory related |
27-Aug-03 |  | 4,192.87 |  | 04-Sep-03 |  | WSP INTERNATIONAL LLC |  | Check |  | Inventory related |
28-Aug-03 |  | 3,416.70 |  | 04-Sep-03 |  | ADT SECURITY SERVICES |  | Check |  | Security |
28-Aug-03 |  | 4,701.34 |  | 02-Sep-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
28-Aug-03 |  | 92.64 |  | 02-Sep-03 |  | BATTERIES PLUS |  | Check |  | General |
28-Aug-03 |  | 5,117.10 |  | 04-Sep-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
28-Aug-03 |  | 100.00 |  | 05-Sep-03 |  | BONEBRIGHT, JAMES |  | Check |  | General |
28-Aug-03 |  | 16,268.00 |  | 03-Sep-03 |  | C H ROBINSON CO |  | Check |  | Inventory related |
28-Aug-03 |  | 6,216.00 |  | 03-Sep-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
28-Aug-03 |  | 7,141.00 |  | 04-Sep-03 |  | CHAUFFEURS TEAMSTERS HELPERS |  | Check |  | Payroll or Benefit related |
28-Aug-03 |  | 1,913.66 |  | 04-Sep-03 |  | COLLECTION SERV CNTR |  | Check |  | Payroll or Benefit related |
28-Aug-03 |  | 15,225.44 |  | 05-Sep-03 |  | COMMERCIAL REFRIGERATION |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 543.14 |  | 04-Sep-03 |  | COURIER LINCOLN |  | Check |  | Advertising |
28-Aug-03 |  | 1,834.53 |  | 03-Sep-03 |  | CROWDER CORP |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 41.75 |  | 04-Sep-03 |  | DETTMANN, JAMES |  | Check |  | General |
28-Aug-03 |  | 68.75 |  | 05-Sep-03 |  | DOYLE PLUMBING & HEATING |  | Check |  | General |
28-Aug-03 |  | 5,040.00 |  | 03-Sep-03 |  | DOYLE SIGNS |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 105.90 |  | 03-Sep-03 |  | DRUHL, RICKY |  | Check |  | Payroll or Benefit related |
28-Aug-03 |  | 6,852.73 |  | 02-Sep-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
28-Aug-03 |  | 6,249.66 |  | 04-Sep-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
28-Aug-03 |  | 1,223.81 |  | 02-Sep-03 |  | ELECTRIC REFRIGERATION INC |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 13.95 |  | 02-Sep-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
28-Aug-03 |  | 193.67 |  | 02-Sep-03 |  | GENESEO TELEPHONE CO |  | Check |  | General |
28-Aug-03 |  | 1,133.05 |  | 04-Sep-03 |  | HAGERTY & SON INC |  | Check |  | General |
28-Aug-03 |  | 127.90 |  | 04-Sep-03 |  | HAMBURG DISTRIBUTING CO |  | Check |  | Inventory related |
28-Aug-03 |  | 3,850.00 |  | 04-Sep-03 |  | HENDRICKSONS INC |  | Check |  | Inventory related |
28-Aug-03 |  | 21,939.81 |  | 03-Sep-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
28-Aug-03 |  | 3,132.00 |  | 04-Sep-03 |  | HOBART CORP (DAVENPORT) |  | Check |  | Inventory related |
28-Aug-03 |  | 144.00 |  | 02-Sep-03 |  | HUSSMANN REFRIGERATION |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 7,545.36 |  | 03-Sep-03 |  | ILLINOIS STATE DISBURSEMENT UNIT |  | Check |  | Payroll or Benefit related |
28-Aug-03 |  | 8,000.00 |  | 05-Sep-03 |  | ILLINOIS STATE EMPLOYEES |  | Check |  | Inventory related |
28-Aug-03 |  | 634.85 |  | 03-Sep-03 |  | ILLINOIS STATE TOLL HIGHWAY |  | Check |  | Transportation costs |
28-Aug-03 |  | 316.98 |  | 04-Sep-03 |  | INTEGRITY CLEANING SYSTEM |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 11,180.75 |  | 03-Sep-03 |  | JACK KELLER CO |  | Check |  | Inventory related |
28-Aug-03 |  | 20.86 |  | 02-Sep-03 |  | JEL SERT CO |  | Check |  | Inventory related |
28-Aug-03 |  | 1,170.15 |  | 03-Sep-03 |  | JOHNSON BROTHERS OF IOWA |  | Check |  | Inventory related |
28-Aug-03 |  | 358.93 |  | 04-Sep-03 |  | JUDGE & DOLPH LTD |  | Check |  | Inventory related |
28-Aug-03 |  | 6,850.00 |  | 04-Sep-03 |  | KATZ SALES INC |  | Check |  | Inventory related |
28-Aug-03 |  | 2,207.64 |  | 02-Sep-03 |  | KEEBLER CO |  | Check |  | Inventory related |

29

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
28-Aug-03 |  | 357.00 |  | 05-Sep-03 |  | LYDIA S MEYER TRUSTEE |  | Check |  | Payroll or Benefit related |
28-Aug-03 |  | 765.10 |  | 03-Sep-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Check |  | Inventory related |
28-Aug-03 |  | 518.05 |  | 03-Sep-03 |  | MIDWEST WHEEL |  | Check |  | General |
28-Aug-03 |  | 670.88 |  | 02-Sep-03 |  | MINOLTA CORP |  | Check |  | General |
28-Aug-03 |  | 1,082.06 |  | 05-Sep-03 |  | MUELLER DISTRIBUTING CO |  | Check |  | Inventory related |
28-Aug-03 |  | 400.00 |  | 02-Sep-03 |  | NEWS GAZETTE |  | Check |  | General |
28-Aug-03 |  | 8,905.12 |  | 05-Sep-03 |  | NEWS TRIBUNE |  | Check |  | Advertising |
28-Aug-03 |  | 24,662.00 |  | 04-Sep-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
28-Aug-03 |  | 2,793.10 |  | 02-Sep-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
28-Aug-03 |  | 38.67 |  | 03-Sep-03 |  | QUAD CITIES KENWORTH |  | Check |  | General |
28-Aug-03 |  | 6,816.97 |  | 02-Sep-03 |  | QUAD CITY TIMES |  | Check |  | Advertising |
28-Aug-03 |  | 1,904.55 |  | 03-Sep-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
28-Aug-03 |  | 1,477.30 |  | 05-Sep-03 |  | REFRESHMENT SERVICE |  | Check |  | Inventory related |
28-Aug-03 |  | 141.05 |  | 05-Sep-03 |  | RICHARD A BOWERS |  | Check |  | General |
28-Aug-03 |  | 8,348.60 |  | 02-Sep-03 |  | ROCKFORD REGISTER STAR |  | Check |  | Advertising |
28-Aug-03 |  | 8,444.21 |  | 05-Sep-03 |  | SAUK VALLEY NEWSPAPERS |  | Check |  | Advertising |
28-Aug-03 |  | 3,232.71 |  | 03-Sep-03 |  | SBC |  | Check |  | Utility |
28-Aug-03 |  | 712.79 |  | 04-Sep-03 |  | SHARKEY TRANSPORTATION INC |  | Check |  | Inventory related |
28-Aug-03 |  | 498.97 |  | 05-Sep-03 |  | SOUTHERN WINE AND SPIRITS |  | Check |  | Inventory related |
28-Aug-03 |  | 319.00 |  | 04-Sep-03 |  | STANLEY ACCESS TECHNOLOGIES |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 824.16 |  | 04-Sep-03 |  | SUPERIOR INDUSTRIAL SUPPLY |  | Check |  | General |
28-Aug-03 |  | 3,192.50 |  | 03-Sep-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
28-Aug-03 |  | 3,643.31 |  | 02-Sep-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
28-Aug-03 |  | 3,184.65 |  | 04-Sep-03 |  | THE PANTAGRAPH |  | Check |  | Advertising |
28-Aug-03 |  | 401.10 |  | 03-Sep-03 |  | UNITED PARCEL SERVICE |  | Check |  | General |
28-Aug-03 |  | 4,637.24 |  | 04-Sep-03 |  | USA BOUQUET COMPANY |  | Check |  | Inventory related |
29-Aug-03 |  | 103.25 |  | 04-Sep-03 |  | ADPLEX-RHODES |  | Check |  | Advertising |
29-Aug-03 |  | 4,694.31 |  | 04-Sep-03 |  | BLUE RIDGE FARMS ILLINOIS |  | Check |  | Inventory related |
29-Aug-03 |  | 200.00 |  | 04-Sep-03 |  | BURBANK GREASE SERVICES LLC |  | Check |  | General |
29-Aug-03 |  | 23,891.75 |  | 03-Sep-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
29-Aug-03 |  | 611.92 |  | 03-Sep-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
29-Aug-03 |  | 10,873.74 |  | 04-Sep-03 |  | EARTHGRAINS |  | Check |  | Inventory related |
29-Aug-03 |  | 6,654.63 |  | 04-Sep-03 |  | EARTHGRAINS CO |  | Check |  | Inventory related |
29-Aug-03 |  | 50.49 |  | 04-Sep-03 |  | ELECTRONIC LABEL TECHNOLOGY |  | Check |  | Maintenance and Repairs |
29-Aug-03 |  | 532.74 |  | 05-Sep-03 |  | FILTER SERVICES ILLINOIS |  | Check |  | Outside Services |
29-Aug-03 |  | 4,208.60 |  | 04-Sep-03 |  | FRESH EXPRESS FARMS MIDWEST |  | Check |  | Inventory related |
29-Aug-03 |  | 2,803.10 |  | 04-Sep-03 |  | GONNELLA FROZEN PRODUCTS |  | Check |  | Inventory related |
29-Aug-03 |  | 5,115.55 |  | 03-Sep-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
29-Aug-03 |  | 920.00 |  | 05-Sep-03 |  | ILLINOIS SECURITY SERVICES INC |  | Check |  | Security |
29-Aug-03 |  | 221.99 |  | 04-Sep-03 |  | INTERSTATE CHEMICAL COMPANY INC |  | Check |  | Operating Supplies |
29-Aug-03 |  | 223.00 |  | 04-Sep-03 |  | JILLIAN BOURQUIN |  | Check |  | General |
29-Aug-03 |  | 96.00 |  | 04-Sep-03 |  | JL GRAHAM |  | Check |  | General |
29-Aug-03 |  | 48,344.62 |  | 04-Sep-03 |  | JOSHEN PAPER & PACKAGING |  | Check |  | Operating Supplies |
29-Aug-03 |  | 657,088.00 |  | 03-Sep-03 |  | LOCKTON COMPANIES |  | Check |  | Insurance |
29-Aug-03 |  | 97.38 |  | 03-Sep-03 |  | MIDWEST WHEEL |  | Check |  | General |
29-Aug-03 |  | 1,574.50 |  | 04-Sep-03 |  | MONTEREY MUSHROOMS INC |  | Check |  | Inventory related |
29-Aug-03 |  | 5.12 |  | 05-Sep-03 |  | OCEAN SPRAY CRANBERRIES INC |  | Check |  | Inventory related |
29-Aug-03 |  | 1,881.60 |  | 03-Sep-03 |  | PARCO FOODS LLC |  | Check |  | Inventory related |
29-Aug-03 |  | 6,557.32 |  | 05-Sep-03 |  | PEPSI COLA BOTTLING COMPANY OF DUBUQUE |  | Check |  | Inventory related |
29-Aug-03 |  | 11,606.46 |  | 03-Sep-03 |  | PEPSI COLA BOTTLING DAVENPORT |  | Check |  | Inventory related |
29-Aug-03 |  | 216.81 |  | 04-Sep-03 |  | PREPASS |  | Check |  | General |
29-Aug-03 |  | 18,498.80 |  | 04-Sep-03 |  | PRODUCE WEST INC |  | Check |  | Inventory related |
29-Aug-03 |  | 789.00 |  | 03-Sep-03 |  | REDI CUT FOODS |  | Check |  | Inventory related |
29-Aug-03 |  | 87.23 |  | 04-Sep-03 |  | RICHARD A BOWERS |  | Check |  | General |
29-Aug-03 |  | 265.06 |  | 04-Sep-03 |  | SAFETY SERVICES INC |  | Check |  | General |
29-Aug-03 |  | 869.70 |  | 05-Sep-03 |  | SCHAEFER GREENHOUSES INC |  | Check |  | Inventory related |
29-Aug-03 |  | 208.00 |  | 03-Sep-03 |  | SUNSWEET GROWERS INC |  | Check |  | Inventory related |
29-Aug-03 |  | 18.14 |  | 04-Sep-03 |  | TURNER ELECTRIC CO INC |  | Check |  | General |
29-Aug-03 |  | 6,619.60 |  | 04-Sep-03 |  | TYLER CREEK MANAGEMENT |  | Check |  | Real Estate related |
29-Aug-03 |  | 180.55 |  | 02-Sep-03 |  | WELLS FARGO BANK IOWA NA |  | Check |  | Payroll or Benefit related |
30-Aug-03 |  | 19,524.39 |  | 05-Sep-03 |  | AMERICAN BOTTLING CO(MID-CON) |  | Check |  | Inventory related |
30-Aug-03 |  | 6,304.82 |  | 05-Sep-03 |  | ARCHWAY COOKIES INC |  | Check |  | Inventory related |
30-Aug-03 |  | 122.75 |  | 05-Sep-03 |  | BREAD BASKET |  | Check |  | Inventory related |
30-Aug-03 |  | 369.50 |  | 04-Sep-03 |  | D&M PRODUCTS |  | Check |  | Inventory related |
30-Aug-03 |  | 203.63 |  | 04-Sep-03 |  | DANNERS FREMONT HOUSE BAKERY |  | Check |  | Inventory related |
30-Aug-03 |  | 1,359.99 |  | 05-Sep-03 |  | G & M DISTRIBUTORS |  | Check |  | Inventory related |
30-Aug-03 |  | 8,539.31 |  | 03-Sep-03 |  | IBC WONDER BREAD |  | Check |  | Inventory related |
30-Aug-03 |  | 830.76 |  | 03-Sep-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
30-Aug-03 |  | 815.11 |  | 03-Sep-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
30-Aug-03 |  | 763.19 |  | 03-Sep-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
30-Aug-03 |  | 10,744.96 |  | 03-Sep-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
30-Aug-03 |  | 5,244.75 |  | 03-Sep-03 |  | INTERSTATE BRANDS CORP |  | Check |  | Inventory related |
30-Aug-03 |  | 10,088.25 |  | 05-Sep-03 |  | JAYS FOODS |  | Check |  | Inventory related |
30-Aug-03 |  | 2,911.82 |  | 05-Sep-03 |  | KITCHEN COOKED POTATO CHPS |  | Check |  | Inventory related |
30-Aug-03 |  | 1,010.93 |  | 04-Sep-03 |  | TRI SNACKS DISTRIBUTING |  | Check |  | Inventory related |
30-Aug-03 |  | 65.20 |  | 05-Sep-03 |  | VOSS DISTRIBUTING LLC |  | Check |  | Inventory related |
31-Aug-03 |  | 4,299.64 |  | 05-Sep-03 |  | E T VIDEO |  | Check |  | Inventory related |
31-Aug-03 |  | 3,015.78 |  | 05-Sep-03 |  | ET VIDEO |  | Check |  | Inventory related |
02-Sep-03 |  | 1,983.24 |  | 05-Sep-03 |  | 1ST NATIONAL BAGEL COMPANY |  | Check |  | Inventory related |
02-Sep-03 |  | 4,604.01 |  | 04-Sep-03 |  | ARCTIC GLACIER PREMIUM ICE |  | Check |  | Inventory related |
02-Sep-03 |  | 1,879.12 |  | 05-Sep-03 |  | BAKER DIST CO INC |  | Check |  | Inventory related |
02-Sep-03 |  | 32,953.45 |  | 05-Sep-03 |  | CAPITAL CITY FRUIT INC |  | Check |  | Inventory related |
02-Sep-03 |  | 3,168.20 |  | 04-Sep-03 |  | CLINTON HERALD CO |  | Check |  | General |
02-Sep-03 |  | 926.84 |  | 05-Sep-03 |  | CONES REPAIR SERVICE |  | Check |  | Maintenance and Repairs |
02-Sep-03 |  | 1,797.60 |  | 05-Sep-03 |  | DOYLE SIGNS |  | Check |  | Maintenance and Repairs |
02-Sep-03 |  | 37.19 |  | 05-Sep-03 |  | EASTERN IOWA TIRE INC |  | Check |  | Maintenance and Repairs |
02-Sep-03 |  | 110.52 |  | 05-Sep-03 |  | G&M DISTRIBUTORS |  | Check |  | Inventory related |
02-Sep-03 |  | 151.40 |  | 05-Sep-03 |  | GETZ FIRE EQUIPMENT CO |  | Check |  | General |
02-Sep-03 |  | 38,067.25 |  | 05-Sep-03 |  | GREAT OAKS LLC |  | Check |  | Real Estate related |
02-Sep-03 |  | 21,900.61 |  | 04-Sep-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
02-Sep-03 |  | 516.88 |  | 05-Sep-03 |  | HUBILL INC |  | Check |  | General |
02-Sep-03 |  | 18,777.92 |  | 04-Sep-03 |  | JACOBSONS INC |  | Check |  | Real Estate related |
02-Sep-03 |  | 196.97 |  | 05-Sep-03 |  | K&K HARDWARE & BUILDING |  | Check |  | General |
02-Sep-03 |  | 49.75 |  | 04-Sep-03 |  | LIFTRUCK SERVICE CO |  | Check |  | General |
02-Sep-03 |  | 700.87 |  | 04-Sep-03 |  | MARVS GLASS SPECIALTIES |  | Check |  | General |
02-Sep-03 |  | 1,800.00 |  | 05-Sep-03 |  | MCDONOUGH COUNTY SHOPPER |  | Check |  | General |

30

Check Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
02-Sep-03 |  | 28,701.76 |  | 05-Sep-03 |  | NAI HIFFMAN |  | Check |  | Real Estate related |
02-Sep-03 |  | 3,253.18 |  | 05-Sep-03 |  | PAIN ENTERPRISES INC |  | Check |  | Operating Supplies |
02-Sep-03 |  | 10,817.31 |  | 05-Sep-03 |  | PARK PLAZA SHOPPING CENTER |  | Check |  | Real Estate related |
02-Sep-03 |  | 1,145.60 |  | 04-Sep-03 |  | PER MAR SECURITY |  | Check |  | Security |
02-Sep-03 |  | 14,389.08 |  | 05-Sep-03 |  | REGENT INVESTMENT CORPORATION |  | Check |  | Real Estate related |
02-Sep-03 |  | 819.54 |  | 05-Sep-03 |  | SBC |  | Check |  | Utility |
02-Sep-03 |  | 195.00 |  | 04-Sep-03 |  | SPROUTS UNLIMITED INC |  | Check |  | Inventory related |
02-Sep-03 |  | 1,889.93 |  | 05-Sep-03 |  | SUPERIOR LIGHT AND SIGN |  | Check |  | Maintenance and Repairs |
02-Sep-03 |  | 3,019.89 |  | 04-Sep-03 |  | SWISS VALLEY FARM |  | Check |  | Inventory related |
02-Sep-03 |  | 8,681.62 |  | 04-Sep-03 |  | TELEGRAPH HERALD |  | Check |  | Advertising |
02-Sep-03 |  | 34,968.71 |  | 05-Sep-03 |  | VALLEY FAIR LC |  | Check |  | Real Estate related |
02-Sep-03 |  | 36.06 |  | 05-Sep-03 |  | VILLAGE OF MILANIL |  | Check |  | Utility |
02-Sep-03 |  | 492.70 |  | 05-Sep-03 |  | WW GRAINGER INC |  | Check |  | General |
03-Sep-03 |  | 9,435.35 |  | 05-Sep-03 |  | HILLANDALE FARMS OF IOWA INC |  | Check |  | Inventory related |
03-Sep-03 |  | 195.63 |  | 05-Sep-03 |  | MOLO OIL CO |  | Check |  | General |
|  | $ | 13,240,553.14 |  |  |  |  |  |  |  |  |

31

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Disbursements-Wires |  |

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
04-Aug-03 |  | 5,049.58 |  | 04-Aug-03 |  | ACH FOODS COMPANIES INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 21,772.96 |  | 04-Aug-03 |  | BLUE CROSS BLUE SHIELD |  | Wire |  | Payroll or Benefit related |
04-Aug-03 |  | 34,009.50 |  | 04-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
04-Aug-03 |  | 29,997.04 |  | 04-Aug-03 |  | FLEMING CO |  | Wire |  | Inventory related |
04-Aug-03 |  | 495,004.54 |  | 04-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
04-Aug-03 |  | 35,047.83 |  | 04-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 5,633.14 |  | 04-Aug-03 |  | MORTON SALT |  | Wire |  | Inventory related |
04-Aug-03 |  | 17,668.28 |  | 04-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
04-Aug-03 |  | 7,631.40 |  | 04-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 21,001.55 |  | 04-Aug-03 |  | PROCTER & GAMBLE |  | Wire |  | Inventory related |
04-Aug-03 |  | 20,693.91 |  | 04-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
04-Aug-03 |  | 72,258.54 |  | 04-Aug-03 |  | RJO |  | Wire |  | Inventory related |
04-Aug-03 |  | 6,210.00 |  | 04-Aug-03 |  | SHASTA MIDWEST INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 45,550.00 |  | 04-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
04-Aug-03 |  | 1,993.57 |  | 04-Aug-03 |  | US FOODSERVICE INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 29,539.34 |  | 04-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
04-Aug-03 |  | 417.06 |  | 04-Aug-03 |  | AFLAC INSURANCE |  | Wire |  | Payroll or Benefit related |
04-Aug-03 |  | 79,657.05 |  | 04-Aug-03 |  | ILLINOIS WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
04-Aug-03 |  | 132,650.08 |  | 04-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
05-Aug-03 |  | 1,179.53 |  | 05-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
05-Aug-03 |  | 29,122.76 |  | 05-Aug-03 |  | FLEMING CO |  | Wire |  | Inventory related |
05-Aug-03 |  | 20,576.87 |  | 05-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
05-Aug-03 |  | 9,889.47 |  | 05-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
05-Aug-03 |  | 6,751.66 |  | 05-Aug-03 |  | HI PRO FOODS OF IOWA |  | Wire |  | Inventory related |
05-Aug-03 |  | 175,931.22 |  | 05-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
05-Aug-03 |  | 39,144.43 |  | 05-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
05-Aug-03 |  | 31,349.66 |  | 05-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
05-Aug-03 |  | 235,811.99 |  | 05-Aug-03 |  | MCKESSON DRUG CO |  | Wire |  | Inventory related |
05-Aug-03 |  | 3,584.04 |  | 05-Aug-03 |  | MORTON SALT |  | Wire |  | Inventory related |
05-Aug-03 |  | 22,752.53 |  | 05-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
05-Aug-03 |  | 99,224.65 |  | 05-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
05-Aug-03 |  | 265,432.50 |  | 04-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
05-Aug-03 |  | 8,162.69 |  | 05-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
05-Aug-03 |  | 3,632.15 |  | 05-Aug-03 |  | SARA LEE - JIMMY DEAN |  | Wire |  | Inventory related |
05-Aug-03 |  | 46,398.00 |  | 05-Aug-03 |  | STAMPS ON CONSIGNMENT |  | Wire |  | Inventory related |
05-Aug-03 |  | 900.00 |  | 05-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
05-Aug-03 |  | 4,153.10 |  | 05-Aug-03 |  | REILY FOODS |  | Wire |  | Inventory related |
05-Aug-03 |  | 2,270.51 |  | 05-Aug-03 |  | SARA LEE FOODS US |  | Wire |  | Inventory related |
05-Aug-03 |  | 338.75 |  | 05-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
05-Aug-03 |  | 223,414.06 |  | 05-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
06-Aug-03 |  | 34,526.41 |  | 06-Aug-03 |  | AMERICAN DAIRY BRANDS |  | Wire |  | Inventory related |
06-Aug-03 |  | 1,738.09 |  | 06-Aug-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 3,146.69 |  | 06-Aug-03 |  | DANNON CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 17,230.00 |  | 06-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
06-Aug-03 |  | 2,733.02 |  | 06-Aug-03 |  | EARTHGRAINS CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 53,149.25 |  | 06-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 24,666.74 |  | 06-Aug-03 |  | FLEMING CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 111,897.92 |  | 06-Aug-03 |  | FRITO LAY INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 27,958.52 |  | 06-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
06-Aug-03 |  | 3,289.37 |  | 06-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
06-Aug-03 |  | 27,306.95 |  | 06-Aug-03 |  | GEORGE WESTON BAKERIES INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 38,278.92 |  | 06-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 163,508.77 |  | 06-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
06-Aug-03 |  | 63,312.48 |  | 06-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 6,961.64 |  | 06-Aug-03 |  | LLOYDS BARBEQUE CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 11,727.46 |  | 06-Aug-03 |  | MCKEE BAKING CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 3,422.87 |  | 06-Aug-03 |  | MORNINGSTAR FOODS INC |  | Wire |  | Inventory related |
06-Aug-03 |  | 209,515.05 |  | 06-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
06-Aug-03 |  | 38,916.78 |  | 06-Aug-03 |  | NESTLE HAND HELD FOODS GROUP |  | Wire |  | Inventory related |
06-Aug-03 |  | 70,526.86 |  | 05-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
06-Aug-03 |  | 1,344.96 |  | 06-Aug-03 |  | RESERS FINE FOODS |  | Wire |  | Inventory related |
06-Aug-03 |  | 10,130.16 |  | 06-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
06-Aug-03 |  | 49,550.70 |  | 06-Aug-03 |  | RJO |  | Wire |  | Inventory related |
06-Aug-03 |  | 8,040.00 |  | 06-Aug-03 |  | SHALLOWFORD FARMS POPCORN |  | Wire |  | Inventory related |
06-Aug-03 |  | 6,288.84 |  | 06-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
06-Aug-03 |  | 7,675.00 |  | 06-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
06-Aug-03 |  | 1,228.88 |  | 06-Aug-03 |  | QUAKER FOODS AND BEVERAGES |  | Wire |  | Inventory related |
06-Aug-03 |  | 590.89 |  | 06-Aug-03 |  | FUTA 940-EAGLE |  | Wire |  | Payroll or Benefit related |
06-Aug-03 |  | 103,565.54 |  | 06-Aug-03 |  | ILLINOIS STATE LOTTERY |  | Wire |  | Lottery |
06-Aug-03 |  | 122,268.66 |  | 06-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
07-Aug-03 |  | 26,451.90 |  | 07-Aug-03 |  | ALCOA EMPLOYEES CREDIT UNION |  | Wire |  | Payroll or Benefit related |
07-Aug-03 |  | 10,957.00 |  | 07-Aug-03 |  | AMITY PACKING CO |  | Wire |  | Inventory related |
07-Aug-03 |  | 4,703.06 |  | 07-Aug-03 |  | BUNGE FOODS CORP |  | Wire |  | Inventory related |
07-Aug-03 |  | 3,407.03 |  | 07-Aug-03 |  | CHARLIES PRIDE MEATS |  | Wire |  | Inventory related |
07-Aug-03 |  | 6,789.02 |  | 07-Aug-03 |  | DEAN SPECIALTY FOODS GROUP |  | Wire |  | Inventory related |
07-Aug-03 |  | 17,655.93 |  | 07-Aug-03 |  | DIAL CORP |  | Wire |  | Inventory related |
07-Aug-03 |  | 9,923.82 |  | 07-Aug-03 |  | DLM FOODS LLC |  | Wire |  | Inventory related |
07-Aug-03 |  | 10,018.00 |  | 07-Aug-03 |  | DUPACO COMMUNITY CREDIT UNION |  | Wire |  | Payroll or Benefit related |
07-Aug-03 |  | 5,084.13 |  | 07-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
07-Aug-03 |  | 74,504.99 |  | 07-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
07-Aug-03 |  | 18,058.34 |  | 07-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
07-Aug-03 |  | 5,907.59 |  | 07-Aug-03 |  | HORMEL FOODS CORP |  | Wire |  | Inventory related |
07-Aug-03 |  | 139,244.18 |  | 07-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
07-Aug-03 |  | 44,316.00 |  | 07-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
07-Aug-03 |  | 6,028.74 |  | 07-Aug-03 |  | JOHNSONVILLE FOODS CO |  | Wire |  | Inventory related |
07-Aug-03 |  | 29,298.02 |  | 07-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
07-Aug-03 |  | 47,184.85 |  | 07-Aug-03 |  | KRAFT GENRL FOODS INC |  | Wire |  | Inventory related |

32

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
07-Aug-03 |  | 27,897.73 |  | 07-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
07-Aug-03 |  | 20,510.35 |  | 07-Aug-03 |  | PATRICK CUDAHY INC |  | Wire |  | Inventory related |
07-Aug-03 |  | 249,468.19 |  | 06-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
07-Aug-03 |  | 18,943.91 |  | 07-Aug-03 |  | QUAKER FOODS AND BEVERAGES |  | Wire |  | Inventory related |
07-Aug-03 |  | 38,473.94 |  | 07-Aug-03 |  | RJO |  | Wire |  | Inventory related |
07-Aug-03 |  | 5,100.00 |  | 07-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
07-Aug-03 |  | 1,048.62 |  | 07-Aug-03 |  | VIENNA SAUSAGE MFG CO |  | Wire |  | Inventory related |
07-Aug-03 |  | 263,210.00 |  | 07-Aug-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Wire |  | Pass-through |
07-Aug-03 |  | 81,661.62 |  | 07-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
08-Aug-03 |  | 12,060.90 |  | 08-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
08-Aug-03 |  | 6,680.70 |  | 08-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
08-Aug-03 |  | 2,513.50 |  | 08-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
08-Aug-03 |  | 26,199.28 |  | 08-Aug-03 |  | COCA COLA ENTERPRISES |  | Wire |  | Inventory related |
08-Aug-03 |  | 8,206.24 |  | 08-Aug-03 |  | DEAN FOODS CO MILK |  | Wire |  | Inventory related |
08-Aug-03 |  | 4,394.82 |  | 08-Aug-03 |  | MID WEST COCA COLA BOTTLING CO |  | Wire |  | Inventory related |
08-Aug-03 |  | 8,697.49 |  | 08-Aug-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Wire |  | Inventory related |
08-Aug-03 |  | 5,914.86 |  | 08-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Wire |  | Inventory related |
08-Aug-03 |  | 909.45 |  | 08-Aug-03 |  | PEPSI COLA BOTTLERS |  | Wire |  | Inventory related |
08-Aug-03 |  | 19,949.89 |  | 08-Aug-03 |  | PEPSI COLA GENERAL |  | Wire |  | Inventory related |
08-Aug-03 |  | 3,144.28 |  | 08-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Wire |  | Inventory related |
08-Aug-03 |  | 48,305.77 |  | 08-Aug-03 |  | AMCON DISTRIBUTING CO |  | Wire |  | Inventory related |
08-Aug-03 |  | 17,286.60 |  | 08-Aug-03 |  | COOK FAMILY FOODS LTD |  | Wire |  | Inventory related |
08-Aug-03 |  | 25,742.71 |  | 08-Aug-03 |  | DANNON CO |  | Wire |  | Inventory related |
08-Aug-03 |  | 8,615.00 |  | 08-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
08-Aug-03 |  | 12,343.19 |  | 08-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
08-Aug-03 |  | 42,732.41 |  | 08-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
08-Aug-03 |  | 115,803.20 |  | 08-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
08-Aug-03 |  | 114,206.46 |  | 08-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
08-Aug-03 |  | 962.48 |  | 08-Aug-03 |  | JENNIE O TURKEY STORE INC |  | Wire |  | Inventory related |
08-Aug-03 |  | 1,920.66 |  | 08-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
08-Aug-03 |  | 1,391.17 |  | 08-Aug-03 |  | JONES DAIRY FARM |  | Wire |  | Inventory related |
08-Aug-03 |  | 102,237.44 |  | 08-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
08-Aug-03 |  | 3,815.70 |  | 08-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
08-Aug-03 |  | 311,288.18 |  | 07-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
08-Aug-03 |  | 47,323.05 |  | 08-Aug-03 |  | STRONG FUNDS - 401K |  | Wire |  | Payroll or Benefit related |
08-Aug-03 |  | 15,800.00 |  | 08-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
08-Aug-03 |  | 325,000.00 |  | 08-Aug-03 |  | DEAN FOODS CO MILK |  | Wire |  | Inventory related |
08-Aug-03 |  | 25,000.00 |  | 08-Aug-03 |  | A D HUESING CORP |  | Wire |  | Inventory related |
08-Aug-03 |  | 404,021.57 |  | 08-Aug-03 |  | FEDERAL PAYROLL TAX-EAGLE |  | Wire |  | Payroll or Benefit related |
08-Aug-03 |  | 7,973.94 |  | 08-Aug-03 |  | IOWA LOTTERY |  | Wire |  | Lottery |
08-Aug-03 |  | 30,043.00 |  | 08-Aug-03 |  | IOWA WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
08-Aug-03 |  | 9,887.39 |  | 08-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
08-Aug-03 |  | 50,046.75 |  | 08-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
11-Aug-03 |  | 9,688.51 |  | 11-Aug-03 |  | ARMOUR SWIFT ECKRICH |  | Wire |  | Inventory related |
11-Aug-03 |  | 25,204.50 |  | 11-Aug-03 |  | BLUE CROSS BLUE SHIELD |  | Wire |  | Payroll or Benefit related |
11-Aug-03 |  | 6,890.12 |  | 11-Aug-03 |  | CONAGRA DELI FOODS GROUP |  | Wire |  | Inventory related |
11-Aug-03 |  | 8,615.00 |  | 11-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
11-Aug-03 |  | 32,172.84 |  | 11-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
11-Aug-03 |  | 27,334.16 |  | 11-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
11-Aug-03 |  | 14,059.57 |  | 11-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
11-Aug-03 |  | 20,613.96 |  | 11-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
11-Aug-03 |  | 261,051.83 |  | 11-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
11-Aug-03 |  | 58,674.12 |  | 11-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
11-Aug-03 |  | 51,852.46 |  | 11-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
11-Aug-03 |  | 120,112.86 |  | 08-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
11-Aug-03 |  | 77,895.02 |  | 11-Aug-03 |  | RJO |  | Wire |  | Inventory related |
11-Aug-03 |  | 44,725.00 |  | 11-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
11-Aug-03 |  | 15,738.75 |  | 11-Aug-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
11-Aug-03 |  | 2,439.39 |  | 11-Aug-03 |  | AFLAC INSURANCE |  | Wire |  | Payroll or Benefit related |
11-Aug-03 |  | 37,574.34 |  | 11-Aug-03 |  | ILLINOIS WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
11-Aug-03 |  | 62,515.00 |  | 11-Aug-03 |  | IOWA DEPARTMENT OF REVENUE & |  | Wire |  | Pass-through |
11-Aug-03 |  | 84,194.28 |  | 11-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
12-Aug-03 |  | 6,478.90 |  | 12-Aug-03 |  | GARDEN FRESH FOODS |  | Wire |  | Inventory related |
12-Aug-03 |  | 39,276.51 |  | 12-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
12-Aug-03 |  | 4,066.87 |  | 12-Aug-03 |  | HI PRO FOODS OF IOWA |  | Wire |  | Inventory related |
12-Aug-03 |  | 107,011.32 |  | 12-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
12-Aug-03 |  | 42,208.74 |  | 12-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
12-Aug-03 |  | 43,698.29 |  | 12-Aug-03 |  | JOHNSONVILLE FOODS CO |  | Wire |  | Inventory related |
12-Aug-03 |  | 27,796.38 |  | 12-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
12-Aug-03 |  | 59,892.77 |  | 12-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
12-Aug-03 |  | 240,537.40 |  | 12-Aug-03 |  | MCKESSON DRUG CO |  | Wire |  | Inventory related |
12-Aug-03 |  | 13,663.24 |  | 12-Aug-03 |  | MINUTE MAID CO |  | Wire |  | Inventory related |
12-Aug-03 |  | 19,148.50 |  | 12-Aug-03 |  | MORNINGSTAR FOODS INC |  | Wire |  | Inventory related |
12-Aug-03 |  | 25,318.19 |  | 12-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
12-Aug-03 |  | 18,444.75 |  | 12-Aug-03 |  | NESTLE USA |  | Wire |  | Inventory related |
12-Aug-03 |  | 18,354.00 |  | 12-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
12-Aug-03 |  | 368,605.28 |  | 11-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
12-Aug-03 |  | 5,521.59 |  | 12-Aug-03 |  | SARA LEE - JIMMY DEAN |  | Wire |  | Inventory related |
12-Aug-03 |  | 2,146.67 |  | 12-Aug-03 |  | SARA LEE FOODS US |  | Wire |  | Inventory related |
12-Aug-03 |  | 43.11 |  | 12-Aug-03 |  | SAV-RX |  | Wire |  | Payroll or Benefit related |
12-Aug-03 |  | 21,497.00 |  | 12-Aug-03 |  | STAMPS ON CONSIGNMENT |  | Wire |  | Inventory related |
12-Aug-03 |  | 1,050.00 |  | 12-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
12-Aug-03 |  | 1,244.08 |  | 12-Aug-03 |  | SAV-RX |  | Wire |  | Payroll or Benefit related |
12-Aug-03 |  | 623.90 |  | 12-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
12-Aug-03 |  | 163,620.61 |  | 12-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
13-Aug-03 |  | 415.97 |  | 13-Aug-03 |  | AMITY PACKING CO |  | Wire |  | Inventory related |
13-Aug-03 |  | 2,893.78 |  | 13-Aug-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |

33

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
13-Aug-03 |  | 1,797.00 |  | 13-Aug-03 |  | CAMINO REAL FOODS INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 33,555.30 |  | 13-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 10,000.00 |  | 13-Aug-03 |  | COOK FAMILY FOODS LTD |  | Wire |  | Inventory related |
13-Aug-03 |  | 297,360.11 |  | 13-Aug-03 |  | EDS |  | Wire |  | Outside Services-EDS |
13-Aug-03 |  | 1,504.01 |  | 13-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
13-Aug-03 |  | 116,677.09 |  | 13-Aug-03 |  | FRITO LAY INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 32,350.42 |  | 13-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
13-Aug-03 |  | 27,687.62 |  | 13-Aug-03 |  | GEORGE WESTON BAKERIES INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 29,097.99 |  | 13-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 160,463.43 |  | 13-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
13-Aug-03 |  | 7,296.79 |  | 13-Aug-03 |  | JOHN MORRELL & CO |  | Wire |  | Inventory related |
13-Aug-03 |  | 8,245.73 |  | 13-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
13-Aug-03 |  | 16,740.05 |  | 13-Aug-03 |  | KELLOGG SALES CO FROZEN |  | Wire |  | Inventory related |
13-Aug-03 |  | 59,937.72 |  | 13-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 33,736.77 |  | 13-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
13-Aug-03 |  | 12,197.00 |  | 13-Aug-03 |  | MCKEE BAKING CO |  | Wire |  | Inventory related |
13-Aug-03 |  | 12,851.32 |  | 13-Aug-03 |  | MINUTE MAID CO |  | Wire |  | Inventory related |
13-Aug-03 |  | 10,244.88 |  | 13-Aug-03 |  | MRS SMITHS BAKERIES LLC |  | Wire |  | Inventory related |
13-Aug-03 |  | 133,026.23 |  | 13-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
13-Aug-03 |  | 16,623.23 |  | 13-Aug-03 |  | NESTLE HAND HELD FOODS GROUP |  | Wire |  | Inventory related |
13-Aug-03 |  | 19,706.54 |  | 12-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
13-Aug-03 |  | 1,496.32 |  | 13-Aug-03 |  | RESERS FINE FOODS |  | Wire |  | Inventory related |
13-Aug-03 |  | 19,473.37 |  | 13-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
13-Aug-03 |  | 3,228.00 |  | 13-Aug-03 |  | SEVERN WHOLESALE |  | Wire |  | Inventory related |
13-Aug-03 |  | 10,483.68 |  | 13-Aug-03 |  | TYSON FOODS INC |  | Wire |  | Inventory related |
13-Aug-03 |  | 19,287.50 |  | 13-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
13-Aug-03 |  | 918.00 |  | 13-Aug-03 |  | VIENNA SAUSAGE MFG CO |  | Wire |  | Inventory related |
13-Aug-03 |  | 543.24 |  | 13-Aug-03 |  | FEDERAL PAYROLL TAX-BOGO |  | Wire |  | Payroll or Benefit related |
13-Aug-03 |  | 58,194.11 |  | 13-Aug-03 |  | ILLINOIS STATE LOTTERY |  | Wire |  | Lottery |
13-Aug-03 |  | 122,216.26 |  | 13-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
14-Aug-03 |  | 31,331.15 |  | 14-Aug-03 |  | ALCOA EMPLOYEES CREDIT UNION |  | Wire |  | Payroll or Benefit related |
14-Aug-03 |  | 29,018.97 |  | 14-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
14-Aug-03 |  | 10,165.54 |  | 14-Aug-03 |  | CHARLIES PRIDE MEATS |  | Wire |  | Inventory related |
14-Aug-03 |  | 973.67 |  | 14-Aug-03 |  | CHICKEN OF THE SEA INTL |  | Wire |  | Inventory related |
14-Aug-03 |  | 1,082.52 |  | 14-Aug-03 |  | CLOROX SALES |  | Wire |  | Inventory related |
14-Aug-03 |  | 15,684.48 |  | 14-Aug-03 |  | DEL MONTE CORP |  | Wire |  | Inventory related |
14-Aug-03 |  | 8,615.00 |  | 14-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
14-Aug-03 |  | 12,034.50 |  | 14-Aug-03 |  | DUPACO COMMUNITY CREDIT UNION |  | Wire |  | Payroll or Benefit related |
14-Aug-03 |  | 8,792.95 |  | 14-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
14-Aug-03 |  | 18,382.27 |  | 14-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
14-Aug-03 |  | 20,793.03 |  | 14-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
14-Aug-03 |  | 7,422.00 |  | 14-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
14-Aug-03 |  | 13,672.75 |  | 14-Aug-03 |  | HORMEL FOODS CORP |  | Wire |  | Inventory related |
14-Aug-03 |  | 120,651.17 |  | 14-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
14-Aug-03 |  | 44,668.07 |  | 14-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
14-Aug-03 |  | 16,609.65 |  | 14-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
14-Aug-03 |  | 16,019.17 |  | 14-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
14-Aug-03 |  | 4,042.00 |  | 14-Aug-03 |  | PAPA CHARLIES INC |  | Wire |  | Inventory related |
14-Aug-03 |  | 13,801.71 |  | 14-Aug-03 |  | PATRICK CUDAHY INC |  | Wire |  | Inventory related |
14-Aug-03 |  | 368,262.44 |  | 13-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
14-Aug-03 |  | 8,215.38 |  | 14-Aug-03 |  | PROCTER & GAMBLE |  | Wire |  | Inventory related |
14-Aug-03 |  | 22,031.51 |  | 14-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
14-Aug-03 |  | 26,305.30 |  | 14-Aug-03 |  | RJO |  | Wire |  | Inventory related |
14-Aug-03 |  | 3,000.00 |  | 14-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
14-Aug-03 |  | 10,241.02 |  | 14-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
14-Aug-03 |  | 52,540.10 |  | 14-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
15-Aug-03 |  | 40,000.00 |  | 15-Aug-03 |  | A D HUESING CORP |  | Wire |  | Inventory related |
15-Aug-03 |  | 25,256.43 |  | 15-Aug-03 |  | AMCON DISTRIBUTING CO |  | Wire |  | Inventory related |
15-Aug-03 |  | 12,484.99 |  | 15-Aug-03 |  | CARL BUDDIG & CO |  | Wire |  | Inventory related |
15-Aug-03 |  | 34,645.87 |  | 15-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 36.23 |  | 15-Aug-03 |  | CHURCH & DWIGHT CO INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 2,265.15 |  | 15-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 8,615.00 |  | 15-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
15-Aug-03 |  | 12,957.30 |  | 15-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
15-Aug-03 |  | 96,813.39 |  | 15-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
15-Aug-03 |  | 30,332.98 |  | 15-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 93,292.54 |  | 15-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
15-Aug-03 |  | 962.20 |  | 15-Aug-03 |  | JENNIE O TURKEY STORE INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 55,140.77 |  | 15-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 111,712.28 |  | 15-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
15-Aug-03 |  | 211,818.87 |  | 15-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
15-Aug-03 |  | 5,726.28 |  | 15-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
15-Aug-03 |  | 171,326.06 |  | 14-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
15-Aug-03 |  | 43,106.46 |  | 15-Aug-03 |  | STRONG FUNDS - 401K |  | Wire |  | Payroll or Benefit related |
15-Aug-03 |  | 21,975.00 |  | 15-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
15-Aug-03 |  | 8,186.49 |  | 15-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
15-Aug-03 |  | 7,188.95 |  | 15-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
15-Aug-03 |  | 2,582.20 |  | 15-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
15-Aug-03 |  | 29,013.28 |  | 15-Aug-03 |  | COCA COLA ENTERPRISES |  | Wire |  | Inventory related |
15-Aug-03 |  | 217,800.86 |  | 15-Aug-03 |  | DEAN FOODS CO MILK |  | Wire |  | Inventory related |
15-Aug-03 |  | 3,164.26 |  | 15-Aug-03 |  | MID WEST COCA COLA BOTTLING CO |  | Wire |  | Inventory related |
15-Aug-03 |  | 7,821.62 |  | 15-Aug-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Wire |  | Inventory related |
15-Aug-03 |  | 47,422.74 |  | 15-Aug-03 |  | MIDWEST ICE CREAM COMPANY |  | Wire |  | Inventory related |
15-Aug-03 |  | 10,322.20 |  | 15-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Wire |  | Inventory related |
15-Aug-03 |  | 2,838.21 |  | 15-Aug-03 |  | PEPSI COLA BOTTLERS |  | Wire |  | Inventory related |
15-Aug-03 |  | 41,086.40 |  | 15-Aug-03 |  | PEPSI COLA GENERAL |  | Wire |  | Inventory related |
15-Aug-03 |  | 6,583.01 |  | 15-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Wire |  | Inventory related |

34

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
15-Aug-03 |  | 423,756.00 |  | 15-Aug-03 |  | FEDERAL PAYROLL TAX-EAGLE |  | Wire |  | Payroll or Benefit related |
15-Aug-03 |  | 263,210.00 |  | 15-Aug-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Wire |  | Pass-through |
15-Aug-03 |  | 326.63 |  | 15-Aug-03 |  | ILLINOIS WITHHOLDING TAX-BOGO |  | Wire |  | Payroll or Benefit related |
15-Aug-03 |  | 7,218.94 |  | 15-Aug-03 |  | IOWA LOTTERY |  | Wire |  | Lottery |
15-Aug-03 |  | 8,030.85 |  | 15-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
15-Aug-03 |  | 61,990.66 |  | 15-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
18-Aug-03 |  | 1,000.94 |  | 18-Aug-03 |  | AFLAC INSURANCE |  | Wire |  | Payroll or Benefit related |
18-Aug-03 |  | 9,422.29 |  | 18-Aug-03 |  | ARMOUR SWIFT ECKRICH |  | Wire |  | Inventory related |
18-Aug-03 |  | 17,360.86 |  | 18-Aug-03 |  | BLUE CROSS BLUE SHIELD |  | Wire |  | Payroll or Benefit related |
18-Aug-03 |  | 44,643.30 |  | 18-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
18-Aug-03 |  | 25,445.05 |  | 18-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
18-Aug-03 |  | 28,275.82 |  | 18-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
18-Aug-03 |  | 35,844.91 |  | 18-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
18-Aug-03 |  | 9,926.26 |  | 18-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
18-Aug-03 |  | 31,487.83 |  | 18-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
18-Aug-03 |  | 269,363.08 |  | 18-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
18-Aug-03 |  | 113,492.06 |  | 18-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
18-Aug-03 |  | 48,294.52 |  | 15-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
18-Aug-03 |  | 150,000.00 |  | 18-Aug-03 |  | PEPSI COLA GENERAL |  | Wire |  | Inventory related |
18-Aug-03 |  | 130,183.87 |  | 18-Aug-03 |  | RJO |  | Wire |  | Inventory related |
18-Aug-03 |  | 2,350.83 |  | 18-Aug-03 |  | SWIFT & CO |  | Wire |  | Inventory related |
18-Aug-03 |  | 42,275.00 |  | 18-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
18-Aug-03 |  | 1,568.25 |  | 18-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
18-Aug-03 |  | 20,269.93 |  | 18-Aug-03 |  | MINUTE MAID CO |  | Wire |  | Inventory related |
18-Aug-03 |  | 66,093.96 |  | 18-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
18-Aug-03 |  | 228.17 |  | 18-Aug-03 |  | WISCONSIN WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
19-Aug-03 |  | 1,714.70 |  | 19-Aug-03 |  | CAMINO REAL FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 1,568.65 |  | 19-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
19-Aug-03 |  | 23,333.40 |  | 19-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 151,677.18 |  | 19-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
19-Aug-03 |  | 3,744.94 |  | 19-Aug-03 |  | HI PRO FOODS OF IOWA |  | Wire |  | Inventory related |
19-Aug-03 |  | 94,263.86 |  | 19-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
19-Aug-03 |  | 3,464.53 |  | 19-Aug-03 |  | JOHN MORRELL & CO |  | Wire |  | Inventory related |
19-Aug-03 |  | 35,937.17 |  | 19-Aug-03 |  | JOHNSONVILLE FOODS CO |  | Wire |  | Inventory related |
19-Aug-03 |  | 28,277.66 |  | 19-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
19-Aug-03 |  | 162,374.12 |  | 19-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 42,866.91 |  | 19-Aug-03 |  | KRAFT GENRL FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 6,023.08 |  | 19-Aug-03 |  | LLOYDS BARBEQUE CO |  | Wire |  | Inventory related |
19-Aug-03 |  | 233,936.99 |  | 19-Aug-03 |  | MCKESSON DRUG CO |  | Wire |  | Inventory related |
19-Aug-03 |  | 6,798.01 |  | 19-Aug-03 |  | MORNINGSTAR FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 27,010.93 |  | 19-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
19-Aug-03 |  | 371,562.04 |  | 18-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
19-Aug-03 |  | 1,108.35 |  | 19-Aug-03 |  | QUAKER FOODS AND BEVERAGES |  | Wire |  | Inventory related |
19-Aug-03 |  | 5,423.74 |  | 19-Aug-03 |  | SARA LEE - JIMMY DEAN |  | Wire |  | Inventory related |
19-Aug-03 |  | 4,997.06 |  | 19-Aug-03 |  | SARA LEE FOODS US |  | Wire |  | Inventory related |
19-Aug-03 |  | 21,571.00 |  | 19-Aug-03 |  | STAMPS ON CONSIGNMENT |  | Wire |  | Inventory related |
19-Aug-03 |  | 13,862.45 |  | 19-Aug-03 |  | TYSON FOODS INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 1,597.14 |  | 19-Aug-03 |  | UNILEVER BESTFOODS |  | Wire |  | Inventory related |
19-Aug-03 |  | 400.00 |  | 19-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
19-Aug-03 |  | 20,250.00 |  | 19-Aug-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
19-Aug-03 |  | 555.51 |  | 19-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
19-Aug-03 |  | 196,015.16 |  | 19-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
20-Aug-03 |  | 2,271.48 |  | 20-Aug-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 17,257.20 |  | 20-Aug-03 |  | CHARLIES PRIDE MEATS |  | Wire |  | Inventory related |
20-Aug-03 |  | 2,823.25 |  | 20-Aug-03 |  | DANNON CO |  | Wire |  | Inventory related |
20-Aug-03 |  | 17,230.00 |  | 20-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
20-Aug-03 |  | 6,733.08 |  | 20-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 15,390.00 |  | 20-Aug-03 |  | FLORIDA NATURAL GROWERS |  | Wire |  | Inventory related |
20-Aug-03 |  | 98,036.14 |  | 20-Aug-03 |  | FRITO LAY INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 40,044.95 |  | 20-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
20-Aug-03 |  | 26,296.55 |  | 20-Aug-03 |  | GEORGE WESTON BAKERIES INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 32,634.28 |  | 20-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 25,084.84 |  | 20-Aug-03 |  | IBP INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 149,828.42 |  | 20-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
20-Aug-03 |  | 12,200.17 |  | 20-Aug-03 |  | MCKEE BAKING CO |  | Wire |  | Inventory related |
20-Aug-03 |  | 220,353.72 |  | 20-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
20-Aug-03 |  | 65,080.62 |  | 19-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
20-Aug-03 |  | 6,354.63 |  | 20-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
20-Aug-03 |  | 32,785.67 |  | 20-Aug-03 |  | SARGENTO FOODS INC |  | Wire |  | Inventory related |
20-Aug-03 |  | 4,617.32 |  | 20-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
20-Aug-03 |  | 800.01 |  | 20-Aug-03 |  | VIENNA SAUSAGE MFG CO |  | Wire |  | Inventory related |
20-Aug-03 |  | 88,488.69 |  | 20-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
20-Aug-03 |  | 27,106.50 |  | 20-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
20-Aug-03 |  | 3,549.21 |  | 20-Aug-03 |  | FEDERAL PAYROLL TAX-BOGO |  | Wire |  | Payroll or Benefit related |
20-Aug-03 |  | 22,656.00 |  | 20-Aug-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Wire |  | Pass-through |
20-Aug-03 |  | 65,352.69 |  | 20-Aug-03 |  | ILLINOIS STATE LOTTERY |  | Wire |  | Lottery |
20-Aug-03 |  | 38,154.43 |  | 20-Aug-03 |  | ILLINOIS WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
20-Aug-03 |  | 47.49 |  | 20-Aug-03 |  | INDIANA WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
20-Aug-03 |  | 14,625.00 |  | 20-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
20-Aug-03 |  | 111,457.94 |  | 20-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
21-Aug-03 |  | 26,020.15 |  | 21-Aug-03 |  | ALCOA EMPLOYEES CREDIT UNION |  | Wire |  | Payroll or Benefit related |
21-Aug-03 |  | 64,000.00 |  | 21-Aug-03 |  | AMITY PACKING CO |  | Wire |  | Inventory related |
21-Aug-03 |  | 74,818.48 |  | 21-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 3,084.25 |  | 21-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 8,240.00 |  | 21-Aug-03 |  | DUPACO COMMUNITY CREDIT UNION |  | Wire |  | Payroll or Benefit related |
21-Aug-03 |  | 5,144.61 |  | 21-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
21-Aug-03 |  | 8,105.46 |  | 21-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |

35

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
21-Aug-03 |  | 5,544.00 |  | 21-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
21-Aug-03 |  | 23,812.95 |  | 21-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 8,122.48 |  | 21-Aug-03 |  | HORMEL FOODS CORP |  | Wire |  | Inventory related |
21-Aug-03 |  | 124,140.77 |  | 21-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
21-Aug-03 |  | 25,636.00 |  | 21-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
21-Aug-03 |  | 26,082.03 |  | 21-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 24,757.82 |  | 21-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
21-Aug-03 |  | 28,730.08 |  | 21-Aug-03 |  | PATRICK CUDAHY INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 222,707.87 |  | 20-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
21-Aug-03 |  | 27,345.24 |  | 21-Aug-03 |  | RJO |  | Wire |  | Inventory related |
21-Aug-03 |  | 3,925.00 |  | 21-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
21-Aug-03 |  | 16,675.00 |  | 21-Aug-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
21-Aug-03 |  | 33,439.89 |  | 21-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
21-Aug-03 |  | 72,056.75 |  | 21-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
22-Aug-03 |  | 29,358.93 |  | 22-Aug-03 |  | CARL BUDDIG & CO |  | Wire |  | Inventory related |
22-Aug-03 |  | 29,325.99 |  | 22-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 11,986.66 |  | 22-Aug-03 |  | DIXON FISHERIES INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 6,461.09 |  | 22-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
22-Aug-03 |  | 43,424.85 |  | 22-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
22-Aug-03 |  | 35,130.59 |  | 22-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
22-Aug-03 |  | 34,449.88 |  | 22-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 98,762.45 |  | 22-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
22-Aug-03 |  | 1,639.07 |  | 22-Aug-03 |  | JENNIE O TURKEY STORE INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 4,358.69 |  | 22-Aug-03 |  | MORTON SALT |  | Wire |  | Inventory related |
22-Aug-03 |  | 308,139.98 |  | 21-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
22-Aug-03 |  | 15,687.92 |  | 22-Aug-03 |  | QUAKER FOODS AND BEVERAGES |  | Wire |  | Inventory related |
22-Aug-03 |  | 9,532.70 |  | 22-Aug-03 |  | SITRICK AND COMPANY INC |  | Wire |  | Professional Fees |
22-Aug-03 |  | 368,733.00 |  | 22-Aug-03 |  | SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP |  | Wire |  | Professional Fees |
22-Aug-03 |  | 41,090.18 |  | 22-Aug-03 |  | STRONG FUNDS - 401K |  | Wire |  | Payroll or Benefit related |
22-Aug-03 |  | 19,362.50 |  | 22-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
22-Aug-03 |  | 39,990.00 |  | 22-Aug-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 40,827.79 |  | 22-Aug-03 |  | WASHINGTON BEEF INC |  | Wire |  | Inventory related |
22-Aug-03 |  | 3,107.43 |  | 22-Aug-03 |  | YOFARM COMPANY |  | Wire |  | Inventory related |
22-Aug-03 |  | 8,805.05 |  | 22-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
22-Aug-03 |  | 7,231.73 |  | 22-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
22-Aug-03 |  | 3,104.60 |  | 22-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
22-Aug-03 |  | 28,350.52 |  | 22-Aug-03 |  | COCA COLA ENTERPRISES |  | Wire |  | Inventory related |
22-Aug-03 |  | 198,372.40 |  | 22-Aug-03 |  | DEAN FOODS COMILK |  | Wire |  | Inventory related |
22-Aug-03 |  | 3,736.29 |  | 22-Aug-03 |  | MID WEST COCA COLA BOTTLING CO |  | Wire |  | Inventory related |
22-Aug-03 |  | 8,558.41 |  | 22-Aug-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Wire |  | Inventory related |
22-Aug-03 |  | 80,929.92 |  | 22-Aug-03 |  | MIDWEST ICE CREAM COMPANY |  | Wire |  | Inventory related |
22-Aug-03 |  | 9,285.50 |  | 22-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Wire |  | Inventory related |
22-Aug-03 |  | 4,572.92 |  | 22-Aug-03 |  | PEPSI COLA BOTTLERS |  | Wire |  | Inventory related |
22-Aug-03 |  | 5,296.27 |  | 22-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Wire |  | Inventory related |
22-Aug-03 |  | 7,963.35 |  | 22-Aug-03 |  | CALIFORNIA & HAWAIIAN SUGAR CO |  | Wire |  | Inventory related |
22-Aug-03 |  | 389,484.28 |  | 22-Aug-03 |  | FEDERAL PAYROLL TAX-EAGLE |  | Wire |  | Payroll or Benefit related |
22-Aug-03 |  | 263,210.00 |  | 22-Aug-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Wire |  | Pass-through |
22-Aug-03 |  | 7,330.32 |  | 22-Aug-03 |  | IOWA LOTTERY |  | Wire |  | Lottery |
22-Aug-03 |  | 6,318.63 |  | 22-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
22-Aug-03 |  | 83,309.36 |  | 22-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
25-Aug-03 |  | 135,000.00 |  | 25-Aug-03 |  | A D HUESING CORP |  | Wire |  | Inventory related |
25-Aug-03 |  | 9,285.16 |  | 25-Aug-03 |  | ARMOUR SWIFT ECKRICH |  | Wire |  | Inventory related |
25-Aug-03 |  | 20,644.62 |  | 25-Aug-03 |  | BLUE CROSS BLUE SHIELD |  | Wire |  | Payroll or Benefit related |
25-Aug-03 |  | 24,043.04 |  | 25-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
25-Aug-03 |  | 2,555.28 |  | 25-Aug-03 |  | CONAGRA DELI FOODS GROUP |  | Wire |  | Inventory related |
25-Aug-03 |  | 2,281.50 |  | 25-Aug-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
25-Aug-03 |  | 17,230.00 |  | 25-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
25-Aug-03 |  | 16,727.96 |  | 25-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
25-Aug-03 |  | 241,022.33 |  | 25-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
25-Aug-03 |  | 41,727.93 |  | 25-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
25-Aug-03 |  | 19,085.16 |  | 25-Aug-03 |  | KELLOGG SALES CO |  | Wire |  | Inventory related |
25-Aug-03 |  | 70,441.39 |  | 25-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
25-Aug-03 |  | 132,078.60 |  | 25-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
25-Aug-03 |  | 3,590.97 |  | 25-Aug-03 |  | NESTLE PURINA PETCARE COMPANY |  | Wire |  | Inventory related |
25-Aug-03 |  | 4,879.24 |  | 25-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
25-Aug-03 |  | 1,507.00 |  | 25-Aug-03 |  | PACTIV CORPORATION |  | Wire |  | Inventory related |
25-Aug-03 |  | 31,359.49 |  | 22-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
25-Aug-03 |  | 100,000.00 |  | 25-Aug-03 |  | PEPSI COLA |  | Wire |  | Inventory related |
25-Aug-03 |  | 100,138.08 |  | 25-Aug-03 |  | RJO |  | Wire |  | Inventory related |
25-Aug-03 |  | 49,425.00 |  | 25-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
25-Aug-03 |  | 2,173.29 |  | 25-Aug-03 |  | US FOODSERVICE INC |  | Wire |  | Inventory related |
25-Aug-03 |  | 51,834.00 |  | 25-Aug-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
25-Aug-03 |  | 11,390.25 |  | 25-Aug-03 |  | BLICK & BLICK OIL INC |  | Wire |  | Transportation costs |
25-Aug-03 |  | 62,515.00 |  | 25-Aug-03 |  | IOWA DEPARTMENT OF REVENUE & |  | Wire |  | Pass-through |
25-Aug-03 |  | 22,693.00 |  | 25-Aug-03 |  | IOWA WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
25-Aug-03 |  | 57,871.57 |  | 25-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
26-Aug-03 |  | 10,000.00 |  | 26-Aug-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Wire |  | Inventory related |
26-Aug-03 |  | 2,313.70 |  | 26-Aug-03 |  | CAMINO REAL FOODS INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 18,026.70 |  | 26-Aug-03 |  | CAMPBELL SALES COMPANY |  | Wire |  | Inventory related |
26-Aug-03 |  | 21,828.72 |  | 26-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 7,558.20 |  | 26-Aug-03 |  | DIXON FISHERIES INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 44,050.98 |  | 26-Aug-03 |  | E T VIDEO |  | Wire |  | Inventory related |
26-Aug-03 |  | 1,072.27 |  | 26-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
26-Aug-03 |  | 15,182.50 |  | 26-Aug-03 |  | ET VIDEO |  | Wire |  | Inventory related |
26-Aug-03 |  | 8,240.90 |  | 26-Aug-03 |  | GARDEN FRESH FOODS |  | Wire |  | Inventory related |
26-Aug-03 |  | 45,072.72 |  | 26-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
26-Aug-03 |  | 32,347.22 |  | 26-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |

36

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
26-Aug-03 |  | 5,530.39 |  | 26-Aug-03 |  | HI PRO FOODS OF IOWA |  | Wire |  | Inventory related |
26-Aug-03 |  | 20,488.22 |  | 26-Aug-03 |  | IBP INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 83,186.56 |  | 26-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
26-Aug-03 |  | 1,496.99 |  | 26-Aug-03 |  | JOHN MORRELL & CO |  | Wire |  | Inventory related |
26-Aug-03 |  | 1,285.79 |  | 26-Aug-03 |  | JONES DAIRY FARM |  | Wire |  | Inventory related |
26-Aug-03 |  | 24,032.77 |  | 26-Aug-03 |  | KIMBERLY CLARK CORP |  | Wire |  | Inventory related |
26-Aug-03 |  | 41,553.28 |  | 26-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
26-Aug-03 |  | 35,960.13 |  | 26-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 48,170.21 |  | 26-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
26-Aug-03 |  | 7,635.32 |  | 26-Aug-03 |  | LLOYDS BARBEQUE CO |  | Wire |  | Inventory related |
26-Aug-03 |  | 199,034.99 |  | 26-Aug-03 |  | MCKESSON DRUG CO |  | Wire |  | Inventory related |
26-Aug-03 |  | 24,739.58 |  | 26-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
26-Aug-03 |  | 54,621.34 |  | 26-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
26-Aug-03 |  | 4,199.04 |  | 26-Aug-03 |  | PAPA CHARLIES INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 404,879.74 |  | 25-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
26-Aug-03 |  | 10,965.71 |  | 26-Aug-03 |  | PROCTER & GAMBLE |  | Wire |  | Inventory related |
26-Aug-03 |  | 2,762.24 |  | 26-Aug-03 |  | SARA LEE FOODS US |  | Wire |  | Inventory related |
26-Aug-03 |  | 15,959.50 |  | 26-Aug-03 |  | SEVERN WHOLESALE |  | Wire |  | Inventory related |
26-Aug-03 |  | 21,497.00 |  | 26-Aug-03 |  | STAMPS ON CONSIGNMENT |  | Wire |  | Inventory related |
26-Aug-03 |  | 10,128.66 |  | 26-Aug-03 |  | TYSON FOODS INC |  | Wire |  | Inventory related |
26-Aug-03 |  | 488.73 |  | 26-Aug-03 |  | VIENNA SAUSAGE MFG CO |  | Wire |  | Inventory related |
26-Aug-03 |  | 845.32 |  | 26-Aug-03 |  | AFLAC INSURANCE |  | Wire |  | Payroll or Benefit related |
26-Aug-03 |  | 728.13 |  | 26-Aug-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
26-Aug-03 |  | 161,236.17 |  | 26-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
27-Aug-03 |  | 2,626.23 |  | 27-Aug-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 89,113.51 |  | 27-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 3,714.28 |  | 27-Aug-03 |  | DANNON CO |  | Wire |  | Inventory related |
27-Aug-03 |  | 2,305.38 |  | 27-Aug-03 |  | DIXON FISHERIES INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 96,301.07 |  | 27-Aug-03 |  | FRITO LAY INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 66,775.28 |  | 27-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
27-Aug-03 |  | 5,281.27 |  | 27-Aug-03 |  | GENERAL MILLS FINANCE |  | Wire |  | Inventory related |
27-Aug-03 |  | 25,468.45 |  | 27-Aug-03 |  | GEORGE WESTON BAKERIES INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 178,702.43 |  | 27-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
27-Aug-03 |  | 2,665.36 |  | 27-Aug-03 |  | JOHN MORRELL & CO |  | Wire |  | Inventory related |
27-Aug-03 |  | 78,740.17 |  | 27-Aug-03 |  | KRAFT GENL FOODS |  | Wire |  | Inventory related |
27-Aug-03 |  | 22,116.22 |  | 27-Aug-03 |  | KRAFT GENRL FOODS INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 11,204.89 |  | 27-Aug-03 |  | MCKEE BAKING CO |  | Wire |  | Inventory related |
27-Aug-03 |  | 8,933.14 |  | 27-Aug-03 |  | MORNINGSTAR FOODS INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 274,368.51 |  | 27-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
27-Aug-03 |  | 5,035.44 |  | 27-Aug-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
27-Aug-03 |  | 8,532.35 |  | 26-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
27-Aug-03 |  | 22,233.91 |  | 27-Aug-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
27-Aug-03 |  | 23,625.00 |  | 27-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
27-Aug-03 |  | 8,351.63 |  | 27-Aug-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
27-Aug-03 |  | 46,597.58 |  | 27-Aug-03 |  | ILLINOIS STATE LOTTERY |  | Wire |  | Lottery |
27-Aug-03 |  | 36,227.29 |  | 27-Aug-03 |  | ILLINOIS WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
27-Aug-03 |  | 2.74 |  | 27-Aug-03 |  | ILLINOIS WITHHOLDING TAX-BOGO |  | Wire |  | Payroll or Benefit related |
27-Aug-03 |  | 200,000.00 |  | 27-Aug-03 |  | PEPSI COLA GENERAL |  | Wire |  | Inventory related |
27-Aug-03 |  | 82,005.45 |  | 27-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
28-Aug-03 |  | 23,198.15 |  | 28-Aug-03 |  | ALCOA EMPLOYEES CREDIT UNION |  | Wire |  | Payroll or Benefit related |
28-Aug-03 |  | 4,054.97 |  | 28-Aug-03 |  | BUNGE FOODS CORP |  | Wire |  | Inventory related |
28-Aug-03 |  | 41,131.27 |  | 28-Aug-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 2,584.00 |  | 28-Aug-03 |  | DIXON FISHERIES INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 21,103.72 |  | 28-Aug-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
28-Aug-03 |  | 8,916.50 |  | 28-Aug-03 |  | DUPACO COMMUNITY CREDIT UNION |  | Wire |  | Payroll or Benefit related |
28-Aug-03 |  | 5,908.18 |  | 28-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
28-Aug-03 |  | 24,741.38 |  | 28-Aug-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 181,519.50 |  | 28-Aug-03 |  | GENERAL MILLS |  | Wire |  | Inventory related |
28-Aug-03 |  | 16,291.51 |  | 28-Aug-03 |  | HORMEL FOODS CORP |  | Wire |  | Inventory related |
28-Aug-03 |  | 142,863.55 |  | 28-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
28-Aug-03 |  | 1,058.04 |  | 28-Aug-03 |  | JENNIE O TURKEY STORE INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 22,975.04 |  | 28-Aug-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
28-Aug-03 |  | 29,146.63 |  | 28-Aug-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
28-Aug-03 |  | 2,481.28 |  | 28-Aug-03 |  | PATRICK CUDAHY INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 105,424.53 |  | 27-Aug-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
28-Aug-03 |  | 63,629.34 |  | 28-Aug-03 |  | QUAKER FOODS AND BEVERAGES |  | Wire |  | Inventory related |
28-Aug-03 |  | 4,525.00 |  | 28-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
28-Aug-03 |  | 1,000.00 |  | 28-Aug-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |
28-Aug-03 |  | 62,727.50 |  | 28-Aug-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
29-Aug-03 |  | 9,921.87 |  | 29-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
29-Aug-03 |  | 7,892.90 |  | 29-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
29-Aug-03 |  | 2,752.95 |  | 29-Aug-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
29-Aug-03 |  | 32,633.64 |  | 29-Aug-03 |  | COCA COLA ENTERPRISES |  | Wire |  | Inventory related |
29-Aug-03 |  | 193,034.59 |  | 29-Aug-03 |  | DEAN FOODS CO MILK |  | Wire |  | Inventory related |
29-Aug-03 |  | 4,579.62 |  | 29-Aug-03 |  | MID WEST COCA COLA BOTTLING CO |  | Wire |  | Inventory related |
29-Aug-03 |  | 16,888.44 |  | 29-Aug-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Wire |  | Inventory related |
29-Aug-03 |  | 100,878.83 |  | 29-Aug-03 |  | MIDWEST ICE CREAM COMPANY |  | Wire |  | Inventory related |
29-Aug-03 |  | 31,484.75 |  | 29-Aug-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Wire |  | Inventory related |
29-Aug-03 |  | 13,134.32 |  | 29-Aug-03 |  | PEPSI COLA BOTTLERS |  | Wire |  | Inventory related |
29-Aug-03 |  | 55,796.91 |  | 29-Aug-03 |  | PEPSI COLA GENERAL |  | Wire |  | Inventory related |
29-Aug-03 |  | 32,438.55 |  | 29-Aug-03 |  | PEPSI COLA GENERAL BOTTLER |  | Wire |  | Inventory related |
29-Aug-03 |  | 4,490.41 |  | 29-Aug-03 |  | ARMOUR SWIFT ECKRICH |  | Wire |  | Inventory related |
29-Aug-03 |  | 10,536.42 |  | 29-Aug-03 |  | DANNON CO |  | Wire |  | Inventory related |
29-Aug-03 |  | 6,460.23 |  | 29-Aug-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
29-Aug-03 |  | 35,368.39 |  | 29-Aug-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
29-Aug-03 |  | 114,498.96 |  | 29-Aug-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
29-Aug-03 |  | 42,840.00 |  | 29-Aug-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |

37

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
29-Aug-03 |  | 18,073.40 |  | 29-Aug-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
29-Aug-03 |  | 26,344.99 |  | 29-Aug-03 |  | LUIGINOS INC |  | Wire |  | Inventory related |
29-Aug-03 |  | 187,686.19 |  | 29-Aug-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
29-Aug-03 |  | 23,278.16 |  | 29-Aug-03 |  | PROCTER & GAMBLE |  | Wire |  | Inventory related |
29-Aug-03 |  | 20,538.00 |  | 29-Aug-03 |  | SEVERN WHOLESALE |  | Wire |  | Inventory related |
29-Aug-03 |  | 38,801.61 |  | 29-Aug-03 |  | STRONG FUNDS - 401K |  | Wire |  | Payroll or Benefit related |
29-Aug-03 |  | 21,350.00 |  | 29-Aug-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
02-Sep-03 |  | 372,269.49 |  | 02-Sep-03 |  | FEDERAL PAYROLL TAX-EAGLE |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 247,201.03 |  | 01-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 10,294.14 |  | 02-Sep-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
02-Sep-03 |  | 47,984.39 |  | 02-Sep-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
02-Sep-03 |  | 166.98 |  | 02-Sep-03 |  | WISCONSIN WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 297.03 |  | 02-Sep-03 |  | AFLAC INSURANCE |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 100,000.00 |  | 02-Sep-03 |  | AMERICAN BOTTLING CO(SELECT) |  | Wire |  | Inventory related |
02-Sep-03 |  | 32,325.79 |  | 02-Sep-03 |  | BLUE CROSS BLUE SHIELD |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 17,105.39 |  | 02-Sep-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
02-Sep-03 |  | 4,505.50 |  | 02-Sep-03 |  | GARDEN FRESH FOODS |  | Wire |  | Inventory related |
02-Sep-03 |  | 31,423.07 |  | 02-Sep-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
02-Sep-03 |  | 466,451.63 |  | 02-Sep-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
02-Sep-03 |  | 27,032.16 |  | 02-Sep-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
02-Sep-03 |  | 17,201.55 |  | 02-Sep-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
02-Sep-03 |  | 210,632.59 |  | 02-Sep-03 |  | MCKESSON DRUG CO |  | Wire |  | Inventory related |
02-Sep-03 |  | 31,524.10 |  | 02-Sep-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
02-Sep-03 |  | 155,430.86 |  | 02-Sep-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
02-Sep-03 |  | 29,300.92 |  | 02-Sep-03 |  | OCAMPO BELVIDERE |  | Wire |  | Real Estate related |
02-Sep-03 |  | 28,623.92 |  | 02-Sep-03 |  | OCAMPO DEKALB LLC |  | Wire |  | Real Estate related |
02-Sep-03 |  | 34,257.83 |  | 02-Sep-03 |  | OCAMPO DIXON LLC |  | Wire |  | Real Estate related |
02-Sep-03 |  | 28,173.25 |  | 02-Sep-03 |  | OCAMPO GALESBURG LLC |  | Wire |  | Real Estate related |
02-Sep-03 |  | 51,775.00 |  | 02-Sep-03 |  | OCAMPO MORRIS LLC |  | Wire |  | Real Estate related |
02-Sep-03 |  | 25,190.67 |  | 02-Sep-03 |  | PAM JOY REALTY, INC |  | Wire |  | Real Estate related |
02-Sep-03 |  | 250,043.03 |  | 01-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
02-Sep-03 |  | 119,990.62 |  | 02-Sep-03 |  | RJO |  | Wire |  | Inventory related |
02-Sep-03 |  | 24,495.54 |  | 02-Sep-03 |  | SARGENTO FOODS INC |  | Wire |  | Inventory related |
02-Sep-03 |  | 359.69 |  | 02-Sep-03 |  | SHASTA MIDWEST INC |  | Wire |  | Inventory related |
02-Sep-03 |  | 6,155.94 |  | 02-Sep-03 |  | HI PRO FOODS OF IOWA |  | Wire |  | Inventory related |
02-Sep-03 |  | 3,409.78 |  | 02-Sep-03 |  | NESTLE WATERS NORTH AMERICA INC |  | Wire |  | Inventory related |
02-Sep-03 |  | 37,549.00 |  | 02-Sep-03 |  | ILLINOIS DEPARTMENT OF REVENU |  | Wire |  | Pass-through |
02-Sep-03 |  | 52,100.00 |  | 02-Sep-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
02-Sep-03 |  | 64,651.60 |  | 02-Sep-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
03-Sep-03 |  | 2,514.97 |  | 03-Sep-03 |  | BON TON FOOD SERVICE INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 37,353.76 |  | 03-Sep-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 7,580.37 |  | 03-Sep-03 |  | COOK FAMILY FOODS LTD |  | Wire |  | Inventory related |
03-Sep-03 |  | 43,423.28 |  | 03-Sep-03 |  | FARMLAND FOODS INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 143,467.57 |  | 03-Sep-03 |  | FRITO LAY INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 29,190.52 |  | 03-Sep-03 |  | GEORGE WESTON BAKERIES INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 174,959.70 |  | 03-Sep-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
03-Sep-03 |  | 9,839.26 |  | 03-Sep-03 |  | JOHNSONVILLE FOODS CO |  | Wire |  | Inventory related |
03-Sep-03 |  | 1,807.58 |  | 03-Sep-03 |  | KRAFT GENERAL FOODS INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 38,570.54 |  | 03-Sep-03 |  | LOGAN & COMPANY INC |  | Wire |  | Professional Fees |
03-Sep-03 |  | 11,884.02 |  | 03-Sep-03 |  | MCKEE BAKING CO |  | Wire |  | Inventory related |
03-Sep-03 |  | 270,568.43 |  | 03-Sep-03 |  | NEBRASKA BEEF LTD |  | Wire |  | Inventory related |
03-Sep-03 |  | 20,575.56 |  | 03-Sep-03 |  | PATRICK CUDAHY INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 377,992.47 |  | 02-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
03-Sep-03 |  | 11,651.05 |  | 03-Sep-03 |  | RICH PRODUCTS CORP |  | Wire |  | Inventory related |
03-Sep-03 |  | 4,159.50 |  | 03-Sep-03 |  | SARA LEE - JIMMY DEAN |  | Wire |  | Inventory related |
03-Sep-03 |  | 6,444.07 |  | 03-Sep-03 |  | SARA LEE FOODS US |  | Wire |  | Inventory related |
03-Sep-03 |  | 10,915.00 |  | 03-Sep-03 |  | STAMPS ON CONSIGNMENT |  | Wire |  | Inventory related |
03-Sep-03 |  | 9,575.00 |  | 03-Sep-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
03-Sep-03 |  | 2,169.72 |  | 03-Sep-03 |  | YOFARM COMPANY |  | Wire |  | Inventory related |
03-Sep-03 |  | 3,901.50 |  | 03-Sep-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
03-Sep-03 |  | 67,448.04 |  | 03-Sep-03 |  | ILLINOIS STATE LOTTERY |  | Wire |  | Lottery |
03-Sep-03 |  | 34,662.38 |  | 03-Sep-03 |  | ILLINOIS WITHHOLDING TAX |  | Wire |  | Payroll or Benefit related |
03-Sep-03 |  | 987.10 |  | 03-Sep-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
03-Sep-03 |  | 280,340.72 |  | 03-Sep-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
04-Sep-03 |  | 26,749.15 |  | 04-Sep-03 |  | ALCOA EMPLOYEES CREDIT UNION |  | Wire |  | Payroll or Benefit related |
04-Sep-03 |  | 10,451.28 |  | 04-Sep-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
04-Sep-03 |  | 3,078.30 |  | 04-Sep-03 |  | DELTA PRIDE CATFISH INC |  | Wire |  | Inventory related |
04-Sep-03 |  | 1,311.00 |  | 04-Sep-03 |  | DIXON FISHERIES INC |  | Wire |  | Inventory related |
04-Sep-03 |  | 8,615.00 |  | 04-Sep-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
04-Sep-03 |  | 8,256.50 |  | 04-Sep-03 |  | DUPACO COMMUNITY CREDIT UNION |  | Wire |  | Payroll or Benefit related |
04-Sep-03 |  | 8,895.70 |  | 04-Sep-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
04-Sep-03 |  | 5,354.08 |  | 04-Sep-03 |  | HORMEL FOODS CORP |  | Wire |  | Inventory related |
04-Sep-03 |  | 201,197.97 |  | 04-Sep-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
04-Sep-03 |  | 10,858.38 |  | 04-Sep-03 |  | KRAFT FOODS PIZZA DIVISION |  | Wire |  | Inventory related |
04-Sep-03 |  | 9,581.78 |  | 04-Sep-03 |  | NABISCO BISCUIT CO |  | Wire |  | Inventory related |
04-Sep-03 |  | 10,638.30 |  | 03-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
04-Sep-03 |  | 59,402.00 |  | 04-Sep-03 |  | RJO |  | Wire |  | Inventory related |
04-Sep-03 |  | 3,537.96 |  | 04-Sep-03 |  | SUPREME LOBSTER & SEA FOOD CO |  | Wire |  | Inventory related |
04-Sep-03 |  | 1,925.00 |  | 04-Sep-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
04-Sep-03 |  | 711.90 |  | 04-Sep-03 |  | VIENNA SAUSAGE MFG CO |  | Wire |  | Inventory related |
04-Sep-03 |  | 84,200.04 |  | 04-Sep-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
05-Sep-03 |  | 12,256.35 |  | 05-Sep-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
05-Sep-03 |  | 9,666.10 |  | 05-Sep-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
05-Sep-03 |  | 4,431.45 |  | 05-Sep-03 |  | CENTRAL STATES COCA COLA |  | Wire |  | Inventory related |
05-Sep-03 |  | 30,066.85 |  | 05-Sep-03 |  | COCA COLA ENTERPRISES |  | Wire |  | Inventory related |
05-Sep-03 |  | 197,245.41 |  | 05-Sep-03 |  | DEAN FOODS CO MILK |  | Wire |  | Inventory related |
05-Sep-03 |  | 3,563.72 |  | 05-Sep-03 |  | MID WEST COCA COLA BOTTLING CO |  | Wire |  | Inventory related |

38

Wire Date |  | Amount |  | Cleared Date |  | Name |  | Payment Method |  | Group |
05-Sep-03 |  | 7,690.54 |  | 05-Sep-03 |  | MIDWEST COCA COLA BOTTLING COMPANY |  | Wire |  | Inventory related |
05-Sep-03 |  | 85,357.91 |  | 05-Sep-03 |  | MIDWEST ICE CREAM COMPANY |  | Wire |  | Inventory related |
05-Sep-03 |  | 37,308.90 |  | 05-Sep-03 |  | PEPSI COLA GENERAL BOTTLERS |  | Wire |  | Inventory related |
05-Sep-03 |  | 11,666.72 |  | 05-Sep-03 |  | PEPSI COLA BOTTLERS |  | Wire |  | Inventory related |
05-Sep-03 |  | 17,414.93 |  | 05-Sep-03 |  | PEPSI COLA GENERAL BOTTLER |  | Wire |  | Inventory related |
05-Sep-03 |  | 14,636.72 |  | 05-Sep-03 |  | CERTIFIED GROCERS MIDWEST INC |  | Wire |  | Inventory related |
05-Sep-03 |  | 8,615.00 |  | 05-Sep-03 |  | DOLE FRESH FRUIT COMPANY |  | Wire |  | Inventory related |
05-Sep-03 |  | 11,372.51 |  | 05-Sep-03 |  | EDYS GRAND ICE CREAM |  | Wire |  | Inventory related |
05-Sep-03 |  | 44,442.71 |  | 05-Sep-03 |  | GOLD KIST INC |  | Wire |  | Inventory related |
05-Sep-03 |  | 59,970.40 |  | 05-Sep-03 |  | IBP INC |  | Wire |  | Inventory related |
05-Sep-03 |  | 146,779.06 |  | 05-Sep-03 |  | INTEGRATED PAYMENT SYSTEM |  | Wire |  | Pass-through & Inventory Purchases |
05-Sep-03 |  | 7,693.62 |  | 05-Sep-03 |  | JOHN MORRELL & COMPANY |  | Wire |  | Inventory related |
05-Sep-03 |  | 275,639.39 |  | 04-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
05-Sep-03 |  | 22,544.00 |  | 05-Sep-03 |  | SEVERN WHOLESALE |  | Wire |  | Inventory related |
05-Sep-03 |  | 37,577.43 |  | 05-Sep-03 |  | STRONG FUNDS - 401K |  | Wire |  | Payroll or Benefit related |
05-Sep-03 |  | 24,300.00 |  | 05-Sep-03 |  | UNITED ARMORED SERVICES |  | Wire |  | Pass-through |
05-Sep-03 |  | 17,280.00 |  | 05-Sep-03 |  | VALU TRADING GROUP INC |  | Wire |  | Inventory related |
05-Sep-03 |  | 393,995.95 |  | 05-Sep-03 |  | FEDERAL PAYROLL TAX-EAGLE |  | Wire |  | Payroll or Benefit related |
05-Sep-03 |  | 8,156.83 |  | 05-Sep-03 |  | IOWA LOTTERY |  | Wire |  | Lottery |
05-Sep-03 |  | 272,640.38 |  | 04-Sep-03 |  | PAYROLL CHECKS CLEARED BANK |  | Wire |  | Payroll or Benefit related |
05-Sep-03 |  | 3,834.37 |  | 05-Sep-03 |  | STATE OF IA DEPT OF COMMERCE |  | Wire |  | Inventory related |
05-Sep-03 |  | 74,800.63 |  | 05-Sep-03 |  | WESTERN UNION |  | Wire |  | Pass-through |
|  | 852,154.00 |  |  |  | Draft Charges-Passthrough |  | Wire |  |  |
|  | $ | 32,744,827.19 |  |  |  |  |  |  |  |  |

39

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
Weekly Cash Position |  |

WEEK ENDING: |  | 8/8/2003 |  | 8/15/2003 |  | 8/22/2003 |  | 8/29/2003 |  | 9/5/2003 |
GENERAL ACCT AVAIL. BALANCE |  | 96,614 |  | 100,613 |  | 98,163 |  | 100,779 |  | 93,716 |
DEPOSITS: |  |  |  |  |  |  |  |  |  |  |
MILAN OFFICE DEPOSIT |  | 651 |  | 853 |  | 1,557 |  | 2,106 |  | 160 |
CONGRESS WIRE IN |  | 10,678,849 |  | 9,895,936 |  | 8,829,328 |  | 8,669,072 |  | 8,138,076 |
DBQ BANK & TRUST (ATM Surcharge) |  | — |  | — |  | — |  | 113 |  | — |
EFUNDS (DLY SETTLE) |  | 2,180 |  | 1,660 |  | 2,440 |  | 1,020 |  | 2,140 |
COINSTAR WIRE IN |  | — |  | — |  | — |  | — |  | — |
McKESSON |  | — |  | — |  | — |  | — |  | — |
PROCEEDS from SALE of ASSETS |  | — |  | — |  | — |  | — |  | 1,524,241 |
OTHER |  | 26,522 |  | — |  | 11,190 |  | — |  | — |
DEPOSITS PRIOR TO WITHDRAWLS: |  | 10,708,202 |  | 9,898,448 |  | 8,844,516 |  | 8,672,424 |  | 9,664,617 |
DISBURSEMENTS: |  |  |  |  |  |  |  |  |  |  |
ALCOA A/P 438100 |  | 3,934,179 |  | 3,307,508 |  | 1,892,410 |  | 1,891,255 |  | 2,204,960 |
ALCOA AFTERNOON ADJ. A/P 438100 |  | — |  | — |  | — |  | — |  | 10,241 |
FED. TAX ACH |  | 404,022 |  | 423,756 |  | 389,484 |  | 372,269 |  | 393,996 |
PAYROLL ACCT. |  | 1,015,286 |  | 974,503 |  | 991,668 |  | 1,015,122 |  | 936,911 |
PAYROLL ACCT. (ALCOA 438130) |  | 1,543 |  | 1,692 |  | 7,182 |  | 959 |  | — |
PREV. DAY PAYROLL (ALCOA 438130) |  | — |  | — |  | — |  | — |  | — |
ZBA ACCTS |  | 1,240,560 |  | 1,106,910 |  | 1,092,281 |  | 740,671 |  | 826,170 |
ALCOA PAYROLL DEPOSITS |  | 26,452 |  | 31,331 |  | 26,020 |  | 23,198 |  | 26,749 |
401K |  | 47,323 |  | 43,106 |  | 41,090 |  | 38,802 |  | 37,577 |
AIG INSURANCE |  | — |  | — |  | — |  | — |  | — |
AFLAC INSURANCE |  | 417 |  | 2,439 |  | 1,001 |  | 845 |  | 297 |
BARILLA AMERICA, INC. |  | — |  | — |  | — |  | — |  | — |
BEAR STEARNS SECURITIES |  | — |  | — |  | — |  | — |  | — |
BLUE CROSS BLUE SHEILD |  | 21,773 |  | 25,205 |  | 17,361 |  | 20,645 |  | 32,326 |
BUNGE FOODS |  | — |  | — |  | — |  | 4,055 |  | — |
CAMPBELL SOUP COMPANY |  | — |  | — |  | — |  | 18,027 |  | — |
CARL BUDDIG & COMPANY |  | — |  | 12,485 |  | 29,359 |  | — |  | — |
CERTIFIED GROCERS MIDWEST |  | — |  | 97,220 |  | 148,788 |  | 176,117 |  | 62,442 |
CONAGRA REFRIGERATED FOODS |  | — |  | 16,579 |  | 9,422 |  | 16,331 |  | — |
DEPOSIT CORRECTION DEBITS |  | — |  | — |  | — |  | — |  | — |
DEPOSIT SLIP CHARGE |  | — |  | — |  | — |  | — |  | — |
DEL MONTE CORPORATION |  | — |  | 15,684 |  | — |  | — |  | — |
DLM FOODS |  | 9,924 |  | — |  | — |  | — |  | — |
DOLE PACKAGED FOODS |  | — |  | — |  | — |  | — |  | — |
EDS |  | — |  | 297,360 |  | — |  | — |  | — |
EDY’S ICE CREAM |  | 52,616 |  | 55,427 |  | 38,619 |  | 30,169 |  | 37,374 |
FLEMING TOPEKA GMD |  | 83,787 |  | — |  | — |  | — |  | — |
FOOD MARKETING GROUP |  | — |  | — |  | — |  | — |  | — |
FRITO LAY |  | 111,898 |  | 116,677 |  | 98,036 |  | 96,301 |  | 143,468 |
GENERAL MILLS |  | 203,972 |  | 210,715 |  | 361,056 |  | 306,284 |  | — |
GOLD KIST FOODS |  | 183,621 |  | 80,045 |  | 122,385 |  | 67,716 |  | 75,866 |
HEINZ NORTH AMERICA |  | — |  | — |  | — |  | — |  | — |
HERSHEY FOODS |  | — |  | — |  | — |  | — |  | — |
HORMEL FINANCIAL SERVICES |  | 5,908 |  | 13,673 |  | 8,122 |  | 16,292 |  | 5,354 |
H P HOOD, INC. |  | — |  | — |  | — |  | — |  | — |
IBP INC. |  | — |  | — |  | 25,085 |  | 20,488 |  | 59,970 |
INTEGRATED PAYMENT SYSTEMS |  | 1,087,895 |  | 742,470 |  | 736,359 |  | 760,274 |  | 989,388 |
INTERNATIONAL MULTIFOODS |  | — |  | — |  | — |  | — |  | — |
JEFFERIES & COMPANY |  | — |  | — |  | — |  | — |  | — |
J M SMUCKER COMPANY |  | — |  | — |  | — |  | — |  | — |
JOHN MORRELL & COMPANY |  | 46,237 |  | 102,419 |  | 3,465 |  | 88,730 |  | 7,694 |
KEHE FOOD |  | — |  | — |  | — |  | — |  | — |
KELLOGG COMPANY |  | — |  | 16,740 |  | — |  | 19,085 |  | — |
KIMBERLY-CLARK CORPORATION |  | — |  | — |  | — |  | 24,033 |  | — |
KRAFT FOODS PIZZA |  | 68,442 |  | 44,406 |  | 53,914 |  | 64,528 |  | 37,891 |
KRAFT GENERAL FOODS |  | 279,132 |  | 379,094 |  | 344,815 |  | 273,502 |  | 19,009 |
KRAKUS FOODS INT’L. |  | — |  | — |  | — |  | — |  | — |

40

WEEK ENDING: |  | 8/8/2003 |  | 8/15/2003 |  | 8/22/2003 |  | 8/29/2003 |  | 9/5/2003 |
LAND-O-LAKES INC. |  | — |  | — |  | — |  | — |  | — |
MALT-O-MEAL |  | — |  | — |  | — |  | — |  | — |
McCORMICK & COMPANY |  | — |  | — |  | — |  | — |  | — |
McKESSON DRUG COMPANY |  | 235,812 |  | 240,537 |  | 233,937 |  | 199,035 |  | 210,633 |
MINUTE MAID |  | — |  | 26,515 |  | 20,270 |  | — |  | — |
MISC FINANCE |  | — |  | — |  | 9,533 |  | — |  | — |
MISC WHSE & DSD VENDORS |  | 956,353 |  | 822,475 |  | 1,160,706 |  | 1,409,567 |  | 956,589 |
M&M MARS |  | — |  | — |  | — |  | — |  | — |
MORTON SALT COMPANY |  | 9,217 |  | — |  | 4,359 |  | — |  | — |
MPS SERVICE CHARGE |  | — |  | — |  | 46,316 |  | — |  | — |
NABISCO BISCUIT |  | 50,650 |  | 41,337 |  | 51,769 |  | 53,886 |  | 41,106 |
NATIONAL BEEF PACKING |  | — |  | — |  | — |  | — |  | — |
NEBRASKA BEEF |  | 326,408 |  | 396,698 |  | 308,842 |  | 648,755 |  | 425,999 |
NESTLE FROZEN / BRANDS / USA |  | — |  | 18,445 |  | — |  | — |  | — |
NESTLE HANDHELD FOODS |  | 38,917 |  | 16,623 |  | — |  | — |  | — |
NESTLE PETCARE |  | — |  | — |  | — |  | 3,591 |  | — |
NESTLE WATERS CANADA |  | — |  | — |  | — |  | — |  | — |
NESTLE WATERS NORTH AMERICA |  | 11,447 |  | 24,080 |  | — |  | 9,915 |  | 3,410 |
OCEAN SPRAY CRANBERRIES |  | — |  | — |  | — |  | — |  | — |
PACKERLAND PACKING |  | — |  | — |  | — |  | — |  | — |
PACT IV |  | — |  | — |  | — |  | 1,507 |  | — |
PATRICK CUDAHY INC. |  | 20,510 |  | 13,802 |  | 28,730 |  | 2,481 |  | 20,576 |
PINNACLE FOODS |  | — |  | — |  | — |  | — |  | — |
PROCTER & GAMBLE |  | 21,002 |  | 8,215 |  | — |  | 34,244 |  | — |
QUAKER FOODS |  | 20,173 |  | — |  | 16,796 |  | 63,629 |  | — |
RICH PRODUCTS CORPORATION |  | 38,987 |  | 41,505 |  | 6,355 |  | 22,234 |  | 11,651 |
ROSS PRODUCTS |  | — |  | — |  | — |  | — |  | — |
SALOMON SMITH BARNEY |  | — |  | — |  | — |  | — |  | — |
SAV-RX |  | — |  | 1,287 |  | — |  | — |  | — |
S C JOHNSON |  | — |  | — |  | — |  | — |  | — |
SERVICE CHARGE |  | — |  | — |  | 21,121 |  | — |  | — |
SHASTA (NEW BEVCO) |  | 6,210 |  | — |  | — |  | — |  | 360 |
SKADDEN, ARPS, SLATE, MEAGHER, & FLOM |  | — |  | — |  | 368,733 |  | — |  | — |
SOLO CUP COMPANY |  | — |  | — |  | — |  | — |  | — |
STAMPS ON CONSIGNMENT |  | 46,398 |  | 21,497 |  | 21,571 |  | 21,497 |  | 10,915 |
STORE RENT |  | — |  | — |  | — |  | — |  | 197,322 |
SUPERVALUE, INC. |  | — |  | — |  | — |  | — |  | — |
STERN BROTHERS & COMPANY |  | — |  | — |  | — |  | — |  | — |
SWIFT & COMPANY |  | — |  | — |  | 2,351 |  | — |  | — |
TYSON FOODS |  | — |  | 10,484 |  | 13,862 |  | 10,129 |  | — |
UNILEVER BESTFOODS |  | — |  | — |  | 1,597 |  | — |  | — |
UNITED ARMORED |  | 75,025 |  | 90,038 |  | 80,588 |  | 98,925 |  | 87,900 |
USA BOUQUET COMPANY |  | — |  | — |  | — |  | — |  | — |
US BANK |  | — |  | — |  | — |  | — |  | — |
VICTORY |  | — |  | — |  | — |  | — |  | — |

41

WEEK ENDING: |  | 8/8/2003 |  | 8/15/2003 |  | 8/22/2003 |  | 8/29/2003 |  | 9/5/2003 |
OTHER |  | — |  | — |  | — |  | — |  | — |
TOTAL DISBURSMENTS: |  | 10,692,112 |  | 9,903,017 |  | 8,843,598 |  | 8,674,007 |  | 7,882,398 |
EST’D CASH BALANCE: |  | 125,647 |  | 121,078 |  | 121,995 |  | 120,413 |  | 1,427,519 |
DAILY COLLECTED BALANCE |  | 96,614 |  | 100,613 |  | 98,163 |  | 100,779 |  | 93,907 |
SAVINGS ACCOUNT INFORMATION |  |  |  |  |  |  |  |  |  |  |
TRANS. <TO> FROM SAVINGS ACCT |  | — |  | — |  | — |  | — |  | — |
INTEREST |  |  |  |  |  |  |  |  |  |  |
SAVINGS ACCOUNT BALANCE |  | 1,265 |  | 1,265 |  | 1,265 |  | 1,265 |  | 476,266 |
LESS CASH REMITTED TODAY |  |  |  |  |  |  |  |  |  |  |
WELLS FARGO: |  |  |  |  |  |  |  |  |  |  |
CASH DEPOSIT |  | — |  | — |  | — |  | — |  | — |
CHECKS & FOOD STAMPS |  | 16,340 |  | 31,598 |  | 22,614 |  | 28,910 |  | 2,701 |
CPC CHECKS |  | 5,224,885 |  | 4,685,699 |  | 4,464,539 |  | 4,775,425 |  | 4,035,142 |
COINSTAR ACH |  | 54,645 |  | 40,767 |  | 64,298 |  | 38,938 |  | 61,613 |
CASH CONCENTRATION (ACH) |  | 2,421,601 |  | 2,143,350 |  | 1,774,328 |  | 2,159,370 |  | 2,215,762 |
BANKCARD ACH |  | 1,350,812 |  | 1,408,755 |  | 1,402,352 |  | 1,433,357 |  | 1,451,514 |
ADJ. TO SETTLEMENT (OFFSET) |  | (27 | ) | 7,535 |  | (187 | ) | (27 | ) | (108 | )
BANKCARD NET SETTLEMENT |  | (13,205 | ) | (13,837 | ) | (13,803 | ) | (14,183 | ) | (14,208 | )
DEBIT CARD MERCHANT ACH |  | 1,735,616 |  | 1,546,079 |  | 1,452,542 |  | 1,370,310 |  | 1,694,672 |
AMERICAN EXPRESS ACH |  | 57,137 |  | 58,923 |  | 56,962 |  | 59,452 |  | 61,713 |
DISCOVER ACH |  | (15,041 | ) | — |  | — |  | — |  | (14,261 | )
TOTAL WELLS FARGO WIRE: |  | 10,832,763 |  | 9,908,869 |  | 9,223,646 |  | 9,851,552 |  | 9,494,540 |
TO FIRST UNION NATIONAL BANK: |  |  |  |  |  |  |  |  |  |  |
LAKESIDE |  | 1,537,077 |  | 1,310,229 |  | 1,336,503 |  | 1,221,641 |  | 1,443,525 |
SNYDER, SCHWARZ |  | — |  | — |  | — |  | — |  | — |
TOTAL CASH REMITTED TODAY: |  | (12,369,840 | ) | (11,219,098 | ) | (10,560,148 | ) | (11,073,193 | ) | (10,938,065 | )
FEES CHARGED TO LOAN |  | 754 |  | — |  | 12,554 |  | 46,388 |  | 11,058 |
LOAN BALANCE BEFORE BORROWING: |  | 15,697,501 |  | 14,007,265 |  | 12,684,103 |  | 10,965,837 |  | 8,608,104 |
ADDITIONAL BORROWING THIS REPORT: |  | 10,678,849 |  | 9,895,936 |  | 8,829,328 |  | 8,669,072 |  | 8,138,076 |
LOAN BALANCE TODAY: |  | 14,006,511 |  | 12,684,103 |  | 10,965,837 |  | 8,608,104 |  | 5,819,173 |

42

EAGLE FOOD CENTERS INC. |  | August Monthly Operating Report
BOGO’s Inc. Disbursements |  |

BOGO’s Inc. August Disbursements |
Payables |  |  |  |  |  |  |  |  |
Payables |  | Purchase Invoices |  | Purchase Invoices USD |  | 4-Sep-03 |  | 57.00 |
Payables |  | Purchase Invoices |  | Purchase Invoices USD |  | 5-Aug-03 |  | 248.22 |
Payables |  | Purchase Invoices |  | Purchase Invoices USD |  | 19-Aug-03 |  | 21,344.01 |
Payables |  | Purchase Invoices |  | Purchase Invoices USD |  | 28-Aug-03 |  | 5,124.02 |
Payables |  | Purchase Invoices |  | Purchase Invoices USD |  | 12-Aug-03 |  | 3,776.72 |
|  |  |  |  |  |  |  | 30,549.97 |
Payroll & Benefits |  |  |  |  |  |  |  |  |
Spreadsheet |  | 22 BENEFITS |  | 22-18 SRS 22 BENEFITS USD |  | 6-Sep-03 |  | 1,652.75 |
Spreadsheet |  | 22 BENEFITS |  | 22-61A SRS 22 BENEFITS US |  | 6-Sep-03 |  | 11.21 |
Spreadsheet |  | 22 BENEFITS |  | 22-23 SRS 22 BENEFITS USD |  | 6-Sep-03 |  | 1,193.65 |
Spreadsheet |  | 22 BENEFITS |  | 22-24 SRS 22 BENEFITS USD |  | 6-Sep-03 |  | 278.85 |
Spreadsheet |  | 22 BENEFITS |  | 22-61 SRS 22 BENEFITS USD |  | 6-Sep-03 |  | 346.66 |
Spreadsheet |  | 22 BENEFITS |  | 22-70 SRS 22 BENEFITS USD |  | 6-Sep-03 |  | 1,463.19 |
Spreadsheet |  | 23 PAYROLL |  | 23-07 SRS 23 PAYROLL USD |  | 6-Sep-03 |  | 1,701.00 |
Spreadsheet |  | 23 PAYROLL |  | 22-60C SRS 23 PAYROLL USD |  | 6-Sep-03 |  | 1,357.45 |
|  |  |  |  |  |  |  | 8,005 |
Total Disbursements |  |  |  |  |  |  |  | $ | 38,555 |

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