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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
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 14K 2: EX-99.1 Miscellaneous Exhibit HTML 4,495K
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. |
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|
P.O. Box 6700 |
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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 |
|
|
|
|
|
312.407.0700 (telephone) |
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|
312.407.0411 (facsimile) |
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Attorneys for the Debtors and Debtors In Possession |
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REPORT PREPARER: |
Eagle Food Centers Inc. |
I declare under penalty of perjury that the information contained in this monthly operating report (including attached schedules) is true and correct to the best of my knowledge, information and belief.
|
Dated: |
10/3/2003 |
|
DEBTOR-IN-POSSESSION |
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Print Name/Title: |
Randall D. McMurray, Vice President, Controller |
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& Acting Chief Financial Officer |
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Signature: |
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Address: |
P.O. Box 6700 |
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Phone: |
(309) 787-7730 |
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1
|
EAGLE FOOD CENTERS INC. |
|
August Monthly Operating Report |
|
|
|
|
I. |
Financial Review * |
|
|
|
A. |
|
|
|
B. |
|
|
|
C. |
|
|
|
|
|
|
II. |
||
|
|
A. |
Sales by Segment |
|
|
B. |
Sales % by Segment |
|
|
C. |
Gross Profit % by Segment |
|
|
|
|
|
III. |
||
|
|
|
|
|
|
|
|
|
IV. |
Cash Receipts and Disbursements |
|
|
|
A. |
|
|
|
B. |
|
|
|
|
|
|
V. |
||
* BOGO’s Inc. Financial Statements have not been filed
2
|
EAGLE FOOD CENTERS INC. |
|
August Monthly Operating Report |
|
|
|
|
|
|
Actual |
|
Actual |
|
YTD-Actual |
|
YTD-Actual |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
Actual |
|
Actual |
|
Actual Talon |
|
|||||
|
|
|
|
|
|
|
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 |
|
|
|
|
($ in 000’s) |
|
Actual |
|
Actual |
|
YTD-Actual |
|
YTD-Actual |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
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 |
|
|
|
|
|
|
Actual |
|
Actual |
|
YTD-Actual |
|
YTD-Actual |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
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 |
|
|
|
|
|
|
|
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 |
|
|
|
|
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 |
|
|
|
|
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. 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 |
|
43