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authorJohn Mark Bell <jmb@netsurf-browser.org>2008-07-07 13:05:26 +0000
committerJohn Mark Bell <jmb@netsurf-browser.org>2008-07-07 13:05:26 +0000
commit054242c92e79bb60492b4f402762516b013d3123 (patch)
tree0b3850dd2cb81cbf6428ec4c11ff3b57e69e7775 /test
parent7ba8d4327b849aee00a71bfefa17f5fcf5bb1eaa (diff)
downloadlibhubbub-054242c92e79bb60492b4f402762516b013d3123.tar.gz
libhubbub-054242c92e79bb60492b4f402762516b013d3123.tar.bz2
More test data. Warning -- huge.
svn path=/trunk/hubbub/; revision=4526
Diffstat (limited to 'test')
-rw-r--r--test/data/html/INDEX5
-rw-r--r--test/data/html/d11MXs.2WQ9.d.htm127277
-rw-r--r--test/data/html/firmaer.phtml418
3 files changed, 127698 insertions, 2 deletions
diff --git a/test/data/html/INDEX b/test/data/html/INDEX
index b33a0d5..6f73bc1 100644
--- a/test/data/html/INDEX
+++ b/test/data/html/INDEX
@@ -5,7 +5,8 @@
section-tree-construction.html HTML5 tree construction algorithm
#web-apps.html HTML5 specification
initial-close-tag.html Page with initial </html>
-#phonecalls.html HTML document that breaks libxml's HTML parser
-#firmaer.phtml Large(ish) document with parse errors
+#phonecalls.html HTML document that breaks libxml's HTML parser
misnested.html Misnested tags
isindex.html Test of <isindex> parsing
+#firmaer.phtml http://www.danmarks.net/firmaer.phtml?idxno=1418&letter=F
+#d11MXs.2WQ9.d.htm http://www.secinfo.com/d11MXs.2WQ9.d.htm
diff --git a/test/data/html/d11MXs.2WQ9.d.htm b/test/data/html/d11MXs.2WQ9.d.htm
new file mode 100644
index 0000000..eff7668
--- /dev/null
+++ b/test/data/html/d11MXs.2WQ9.d.htm
@@ -0,0 +1,127277 @@
+<HTML>
+<Head><!--82.69.183.134-->
+<Meta HTTP-Equiv="Content-Type" Content="text/html; charset=windows-1252">
+<Meta HTTP-Equiv="Content-Script-Type" Content="text/javascript">
+<Link Rel="Meta" Type="application/rdf+xml" HRef="http://www.secinfo.com/XML/ICRA.xml" Title="ICRA labels">
+<Meta HTTP-Equiv="PICS-Label" Content='(pics-1.1
+ "http://www.icra.org/pics/vocabularyv03/" l gen true for "http://www.secinfo.com" r (n 0 s 0 v 0 l 0 oa 0 ob 0 oc 0 od 0 oe 0 of 0 og 0 oh 0 c 0)
+ "http://www.icra.org/ratingsv02.html" l gen true for "http://www.secinfo.com" r (cz 1 lz 1 nz 1 oz 1 vz 1)
+ "http://www.classify.org/safesurf/" l gen true for "http://www.secinfo.com" r (SS~~000 1))'>
+<Base HRef="http://www.secinfo.com/d11MXs.2WQ9.d.htm">
+<Title>SEC Info - Eagle Food Centers Inc - 8-K - For 10/6/03 - EX-99.1</Title>
+<Meta Name="Description" Content="Eagle Food Centers Inc - 8-K - For 10/6/03 - EX-99.1 - Current Report - Seq. 2 - Miscellaneous Exhibit - Accession Number 0001104659-03-022342 - Filing - SEC">
+<Meta Name="Keywords" Content="Eagle,Food,Centers,Inc,8-K,For,10,6,03,EX-99.1,Current,Report,Seq.,2,Miscellaneous,Exhibit,Accession,Number,0001104659-03-022342,Filing,SEC">
+<Script Type="text/javascript" Language="JavaScript" Src="http://www.secinfo.com/SECinfo.js"></Script>
+<Link Rel="StyleSheet" Type="text/css" HRef="http://www.secinfo.com/SECinfo0.css">
+<Link Rel="Icon" Type="image/x-icon" HRef="http://www.secinfo.com/favicon.ico">
+<Link Rel="Shortcut Icon" Type="image/x-icon" HRef="http://www.secinfo.com/favicon.ico">
+<META NAME="ROBOTS" CONTENT="INDEX, NOFOLLOW">
+<Style Type="text/css"><!--
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+--></Style></Head>
+<Body LeftMargin=8 MarginWidth=8 TopMargin=0 MarginHeight=0 Text=Black BgColor=White ALink=Red OnClick="return OC()" OnLoad="return _()" OnMouseOut="return _()">
+<A Name=Top></A><Table Border=0 CellPadding=0 CellSpacing=0>
+<TR Height=3 BgColor=#FFFFCC>
+<TD Height=3 ColSpan=27><Img Height=3 Src=/_.gif></TD>
+<TR VAlign=Top>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1 BgColor="#FFFFCC"><Img Width=1 Src="/_.gif"><TD BgColor="#FFFFCC" NoWrap>  <I><B><Font Color=Navy>SEC Info</Font></B></I>  <Br><Img Height=2 Src="/_.gif"><TD Width=1 BgColor="#FFFFCC"><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1><Img Width=1 Src="/_.gif"><TD BgColor="#EEEEEE">  <A HRef="/" OnMouseOver="return _(this,g,'SEC Info\'s home page')">Home</A>  <TD Width=1 BgColor=Silver><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1><Img Width=1 Src="/_.gif"><TD BgColor="#EEEEEE">  <A HRef="/$/Search.asp" OnMouseOver="return _(this,_,'Search SEC Info\'s database')">Search</A>  <TD Width=1 BgColor=Silver><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1><Img Width=1 Src="/_.gif"><TD BgColor="#EEEEEE" NoWrap>  <A HRef="/$/SEC/Registrants.asp?My=" OnMouseOver="return _(this,H,'registrants')">My Interests</A>  <TD Width=1 BgColor=Silver><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1><Img Width=1 Src="/_.gif"><TD BgColor="#EEEEEE">  <A HRef="/$/Help.asp" OnMouseOver="return _(this,m,'SEC Info\'s help desk')">Help</A>  <TD Width=1 BgColor=Silver><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1><Img Width=1 Src="/_.gif"><TD BgColor="#EEEEEE" NoWrap>  <A HRef="/$/SignIn.asp?ReturnTo=%2F%24%2FSEC%2FFiling%2Easp%3F404%3Bhttp%3A%2F%2Fwww%2Esecinfo%2Ecom%2Fd11MXs%2E2WQ9%2Ed%2Ehtm" OnMouseOver="return _(this,_,'Sign In to use our service')">Sign In</A>  <TD Width=1 BgColor=Silver><Img Width=1 Src="/_.gif"></TD>
+<TD Width=4 BgColor="#FFFFCC"><Img Width=4 Src="/_.gif"><TD Width=1 BgColor="#FFFFCC"><Img Width=1 Src="/_.gif"><TD BgColor="#FFFFCC" Align=Left Width="100%" NoWrap>  <I><Font Color=Red>Please <B>Sign In</B></Font></I>  </TD>
+<TR Height=1 BgColor=Gray>
+<TD Height=1 ColSpan=27><Img Height=1 Src=/_.gif></TD>
+</Table>
+<Center>
+<H2><A HRef=/$/SEC/Registrant.asp?CIK=30908 OnMouseOver="return _(this,R,'30908')">Eagle Food Centers Inc</A> · 8-K · For 10/6/03 · EX-99.1</H2>
+<H4>Filed On <A HRef=/$/SEC/Filings.asp?On=20031007 OnMouseOver="return _(this,O,'10/7/03')">10/7/03</A> 12:30pm ET   ·   SEC File <A HRef=/$/SEC/File.asp?Number=000-17871 OnMouseOver="return _(this,F,'34','0-17871')">0-17871</A>   ·   Accession Number 1104659-3-22342</H4><!--
+ t-->
+<Form Action="/$/SEC/Filings.asp" Method=GET>
+<Input Type="Hidden" Name="AN" Value="0001104659-03-022342">
+<Table Border=0 CellPadding=0 CellSpacing=0>
+<TR Align=Center VAlign=Middle><TD><Input Type=Submit Value=Find><TD> <TD><Input Size=22 MaxLength=255 Name=Find Value=""><TD> in <TD><Select Name=Page>
+<Option Value="1" Selected>this entire Filing.
+<Option Value="Search" Style="Color:Red">an "object" Search.
+</Select><TD>  Show <TD><Select Name=List>
+<Option Value="Docs">Docs searched
+</Select><TD> and <TD><Select Name=Show>
+<Option Value="First">the 1st "hit".
+<Option Value="Each" Selected>every "hit".
+</Select></TR>
+</Table>
+</Form>
+<!--
+ T--></Center><Pre><B><I> <U>As Of</U> <U>Filer</U> <U>Filing</U> <U>As/For/On</U> <U>Docs:Pgs</U> <U>Issuer</U> <U>Agent</U></I></B>
+
+<A HRef=/$/SEC/Filings.asp?AsOf=20031007 OnMouseOver="return _(this,A,'10/7/03')">10/07/03</A> <A HRef=/$/SEC/Registrant.asp?CIK=30908 OnMouseOver="return _(this,R,'30908')">Eagle Food Centers Inc</A> <B HRef=/$/SEC/Filing.asp?D=11MXs.2WQ9 OnMouseOver="return _(this,S,'8-K','1104659-3-22342')">8-K</B>{7} <A HRef=/$/SEC/Filings.asp?Period=20031006 OnMouseOver="return _(this,P,'10/6/03')">10/06/03</A> 2:1030 <A HRef=/$/SEC/Registrant.asp?CIK=1104659 OnMouseOver="return _(this,Q,'1104659')">Merrill Corp-MD/FA</A>
+</Pre><Center><!--
+ F--><HR><A Name=TOC></A><H4>Current Report   ·   Form 8-K<Br><A HRef=#TOT OnMouseOver="return _(this,d,'Exhibit Table of Contents')">Filing Table of Contents</A></H4>
+<Pre><B><I><U><A HRef=#Top OnMouseOver="return _(this,t)">Document/Exhibit</A></U> <U>Description</U> <U>Pages</U> <U>Size</U> </I></B>
+
+ 1: <A HRef=/$/SEC/Filing.asp?D=11MXs.2WQ9 OnMouseOver="return _(this,X,'1st')">8-K</A> Current Report HTML 14K
+<B><Font Class=Selected Color=Blue> 2: <A HRef=#1stPage OnMouseOver="return _(this,n,'1st')">EX-99.1</A> Miscellaneous Exhibit HTML 4,495K </Font></B>
+
+<!--
+ D--><HR></Pre><A Name=TOT></A><H4>EX-99.1   ·   Miscellaneous Exhibit<Br><A HRef=#TOC OnMouseOver="return _(this,c)">Exhibit Table of Contents</A></H4>
+<Table Border=0 CellPadding=0 CellSpacing=0><TR Align=Center><TH><U>Page</U><TD> <I>(sequential)</I> <TD><TD BgColor=Gray RowSpan=11 Width=1>|<TD> <I>(alphabetic)</I> <TD><A HRef=#Top OnMouseOver="return _(this,t)">Top</A><TR VAlign=Top><TD><TD><TD> <TD ColSpan=2 RowSpan=10><!--
+ A--><Br><UL>
+<LI><A HRef=/$/SEC/SEC.asp?D=11MXs.2WQ9.d OnMouseOver="return _(this,q,'')">Alternative Formats (RTF, XML, et al.)</A>
+<LI><A HRef=#4zolk OnMouseOver="return _(this,V)">Co-Debtors Disbursements</A>
+<LI><A HRef=#4dkm OnMouseOver="return _(this,V)">Consolidated Balance Sheet</A>
+<LI><A HRef=#7ehx OnMouseOver="return _(this,V)">Consolidated Cash Flow Statement</A>
+<LI><A HRef=#11n4 OnMouseOver="return _(this,V)">Consolidated Income Statement</A>
+<LI><A HRef=#bifn OnMouseOver="return _(this,V)">Inventory by Segment</A>
+<LI><A HRef=#c3u3 OnMouseOver="return _(this,V)">Schedule of Cash Disbursements-Checks and Wires</A>
+<LI><A HRef=#8zhr OnMouseOver="return _(this,V)">Segment Mix Review</A>
+<LI><A HRef=#4qq16 OnMouseOver="return _(this,V)">Wells Fargo Weekly Cash Position</A>
+</UL><!--
+ S-->
+<TR><TD Align=Center>1<TD><A HRef=#1stPage OnMouseOver="return _(this,n,'1st')">1st Page</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#11n4 OnMouseOver="return _(this,V)">Consolidated Income Statement</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#4dkm OnMouseOver="return _(this,V)">Consolidated Balance Sheet</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#7ehx OnMouseOver="return _(this,V)">Consolidated Cash Flow Statement</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#8zhr OnMouseOver="return _(this,V)">Segment Mix Review</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#bifn OnMouseOver="return _(this,V)">Inventory by Segment</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#c3u3 OnMouseOver="return _(this,V)">Schedule of Cash Disbursements-Checks and Wires</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#4qq16 OnMouseOver="return _(this,V)">Wells Fargo Weekly Cash Position</A>
+<TR VAlign=Top><TD Align=Center>"<TD><A HRef=#4zolk OnMouseOver="return _(this,V)">Co-Debtors Disbursements</A>
+</Table><HR Class=FF><!--
+ H--><H4><I>This is an EDGAR HTML document rendered as filed.  [ <A HRef=/$/SEC/SEC.asp?D=11MXs.2WQ9.d OnMouseOver="return _(this,q,'')">Alternative Formats</A> ]</I></H4>
+<HR></Center>
+<!--HTML-->
+<!--
+ P--><A Name=1stPage></A>
+
+
+
+
+
+
+
+
+<div class=s0>
+
+<p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>Exhibit
+99.1</font></b></p>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><b><u><font face="Times New Roman" size=2 class=s2>IN THE UNITED STATES BANKRUPTCY COURT<br>
+NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION</font></u></b></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="51%" class=s7>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>IN
+ RE:</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="45%" class=sa>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>CHAPTER 11</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="51%" class=s7>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Eagle
+ Food Centers, Inc., <u>ET AL.</u></font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="45%" class=sa>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>CASE NUMBER : 03-15299</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="51%" class=s7>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>DEBTORS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="45%" class=sa>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>Jointly Administered</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="51%" class=s7>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="45%" class=sa>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>Hon. Pamela S. Hollis</font></p>
+ </td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=sb><b><font face="Times New Roman" size=2 class=s2>MONTHLY OPERATING REPORT FOR THE PERIOD</font></b><b><font class=sc><br>
+</font></b><b><font class=sc>AUGUST</font></b></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="97%" class=sd>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>DEBTOR&#8217;S
+ ADDRESS:</font></p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Eagle
+ Food Centers Inc.</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>P.O.
+ Box 6700</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><A HRef=/$/SEC/Registrants.asp?City=61204/Rock_Island OnMouseOver="return _(this,o,'Rock Island, IL')">Rock</A>
+ <A HRef=/$/SEC/Registrants.asp?City=61204/Rock_Island OnMouseOver="return _(this,o,'Rock Island, IL')">Island</A>, <A HRef=/$/SEC/Registrants.asp?State=IL OnMouseOver="return _(this,i,'Illinois')">IL</A> <A HRef=/$/SEC/Registrants.asp?ZIP=61204 OnMouseOver="return _(this,Z,'61204')">61204-6700</A></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>DEBTOR&#8217;S
+ ATTORNEYS:</font></p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>John
+ W. Butler, Jr. (ARDC No. 06209373)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>George
+ N. Panagakis (ARDC No. 06205271)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Ron
+ E. Meisler (ARDC No. 06270262)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>SKADDEN,
+ ARPS, SLATE, MEAGHER, &amp; FLOM (ILLINOIS)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>333
+ West Wacker Drive</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><A HRef=/$/SEC/Registrants.asp?City=60606/Chicago OnMouseOver="return _(this,o,'Chicago, IL')">Chicago</A>,
+ <A HRef=/$/SEC/Registrants.asp?State=IL OnMouseOver="return _(this,i,'Illinois')">Illinois</A> <A HRef=/$/SEC/Registrants.asp?ZIP=60606 OnMouseOver="return _(this,Z,'60606')">60606</A></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>312.407.0700  (telephone)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>312.407.0411
+ (facsimile)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><i><font face="Times New Roman" size=2 class=sh>Attorneys for the Debtors and Debtors In Possession</font></i></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="34%" class=se>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>REPORT
+ PREPARER:</font></p>
+ </td>
+ <td valign=top width="65%" class=sf>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Eagle
+ Food Centers Inc.</font></p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4>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.</font></p>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="5%" class=si>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Dated:</font></p>
+ </td>
+ <td valign=top width="8%" class=sj>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>10/3/2003</font></p>
+ </td>
+ <td colspan=2 valign=top width="19%" class=sk>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>DEBTOR-IN-POSSESSION</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=3 valign=top width="14%" class=sn>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Print
+ Name/Title:</font></p>
+ </td>
+ <td colspan=2 valign=top width="45%" class=so>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> <A HRef=/$/SEC/Name.asp?S=randall+d.+mcmurray OnMouseOver="return _(this,N)">Randall D. McMurray</A>, Vice President, Controller</font></p>
+ </td>
+ <td valign=top width="40%" class=sp>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=3 valign=top width="14%" class=sn>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="45%" class=so>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> &amp; Acting Chief Financial Officer</font></p>
+ </td>
+ <td valign=top width="40%" class=sp>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=5 valign=top width="59%" class=sq>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="40%" class=sp>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=5 valign=top width="59%" class=sq>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="40%" class=sp>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=3 valign=top width="14%" class=sn>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Signature:</font></p>
+ </td>
+ <td colspan=2 valign=top width="45%" class=so>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> /s/ <B><I><A HRef=/$/SEC/Name.asp?S=randall+d.+mcmurray OnMouseOver="return _(this,N)">Randall D. McMurray</A></I></B></font></p>
+ </td>
+ <td valign=top width="40%" class=sp>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Address:</font></p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>P.O.
+ Box 6700</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><A HRef=/$/SEC/Registrants.asp?City=61204/Rock_Island OnMouseOver="return _(this,o,'Rock Island, IL')">Rock</A>
+ <A HRef=/$/SEC/Registrants.asp?City=61204/Rock_Island OnMouseOver="return _(this,o,'Rock Island, IL')">Island</A>, <A HRef=/$/SEC/Registrants.asp?State=IL OnMouseOver="return _(this,i,'Illinois')">IL</A> <A HRef=/$/SEC/Registrants.asp?ZIP=61204 OnMouseOver="return _(this,Z,'61204')">61204-6700</A></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td colspan=4 valign=top width="33%" class=sm>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Phone:</font></p>
+ </td>
+ <td colspan=2 valign=top width="66%" class=sl>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>(309)
+ 787-7730</font></p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=38 class=sr></td>
+ <td width=58 class=sr></td>
+ <td width=6 class=sr></td>
+ <td width=138 class=sr></td>
+ <td width=187 class=sr></td>
+ <td width=293 class=sr></td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>1</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p align=center class=sb> </p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=st>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=su>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=sv>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=st>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2><A HRef=#TOC OnMouseOver="return _(this,c)">Table of Contents</A></font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=su>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=sv>
+ <p align=right class=sw> </p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>I.</font></b></p>
+ </td>
+ <td colspan=2 valign=top width="92%" class=sy>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>Financial Review *</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>A.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><a href=#_profitandlossstatement onmouseover="return _(this,V)">Consolidated
+ Income Statement</a></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>B.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><a href=#_balancesheet onmouseover="return _(this,V)">Consolidated Balance
+ Sheet</a></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>C.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><a href=#_cashflowstatement onmouseover="return _(this,V)">Consolidated
+ Cash Flow Statement</a></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>II.</font></b></p>
+ </td>
+ <td colspan=2 valign=top width="92%" class=sy>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2><a href=#_segmentmixreview onmouseover="return _(this,V)">Segment Mix Review</a></font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>A.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Sales
+ by Segment</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>B.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Sales
+ % by Segment</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>C.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Gross
+ Profit % by Segment</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>III.</font></b></p>
+ </td>
+ <td colspan=2 valign=top width="92%" class=sy>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2><a href=#_inventory onmouseover="return _(this,V)">Inventory
+ by Segment</a></font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>IV.</font></b></p>
+ </td>
+ <td colspan=2 valign=top width="92%" class=sy>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>Cash Receipts and Disbursements</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>A.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><a href=#_disbursementschecks onmouseover="return _(this,V)">Schedule of
+ Cash Disbursements-Checks and Wires</a></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>B.</font></p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=s3><font face="Times New Roman" size=2 class=s4><a href=#_weeklycashposition onmouseover="return _(this,V)">Wells
+ Fargo Weekly Cash Position</a></font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="8%" class=sz>
+ <p class=sg> </p>
+ </td>
+ <td valign=top width="83%" class=s10>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="7%" class=sx>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>V.</font></b></p>
+ </td>
+ <td colspan=2 valign=top width="92%" class=sy>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2><a href=#_bogosinc_disbursements onmouseover="return _(this,V)">Co-Debtors&#8217; Disbursements</a></font></b></p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=black noshade size=1 width="25%">
+
+</font></div>
+
+<p class=s3><b><font face="Times New Roman" size=2 class=s2>* BOGO&#8217;s Inc. Financial Statements have not been filed</font></b></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>2</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p align=center class=sb> </p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><A Name=11n4></A> <a name=_profitandlossstatement><b><font face="Times New Roman" size=2 class=s2>Profit and Loss Statement</font></b></a></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s1d> </font></i></b></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s1d> </font></i></b></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s1d> </font></i></b></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s1d> </font></i></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>GROSS SALES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s1h>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s1i>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>51,617</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>64,216</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>354,068</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>415,929</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>SALES DISCOUNT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(5,470</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(4,808</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(31,501</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(32,623</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>NET SALES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,146</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>59,408</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>322,567</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>383,306</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1r> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GROSS PROFIT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,797</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>17,656</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>93,660</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>110,676</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>WAREHOUSE ALLOWANCES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>80</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>917</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,787</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,276</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PROMOTIONS</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(280</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GROSS MARGIN</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,877</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>18,513</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>97,450</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>118,671</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>WAREHOUSE/DISTRIBUTION</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,633</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,800</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,612</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,521</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>NET MARGIN</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,244</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,712</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>86,838</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>107,150</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>WAGES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,342</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,535</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>35,815</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>40,759</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>BENEFITS</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,972</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,496</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,336</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,225</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PAYROLL TAXES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>520</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>590</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,667</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,930</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PROMOTIONS</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>COMP &amp; LIAB INSURANCE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>378</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>353</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,377</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,559</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>WRAPPING SUPPLIES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>264</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>427</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,957</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,694</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>OPERATING SUPPLIES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>76</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>78</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>657</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>518</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>BAD CHECKS</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(22</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>112</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>153</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CASH&amp;CPN (OVER)/SHORT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>51</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>78</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>UTILITIES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>757</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>856</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,826</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,020</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>MAINTENANCE &amp; REPAIRS</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>314</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>483</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,563</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,014</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>OUTSIDE SERVICES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>387</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>480</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,725</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,185</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>SECURITY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>42</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>233</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>301</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>TELEPHONE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>31</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>142</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>163</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>RECYCLING INCOME</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(42</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(63</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(190</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(207</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>OTHER</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(83</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(122</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(514</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(592</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CONTROLLABLE EXPENSES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,968</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12,179</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>67,761</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>77,810</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CONTRIBUTION MARGIN</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>277</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,533</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19,077</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29,339</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>ADVERTISING</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>582</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>825</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,894</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,446</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CO-OP ADVERTISING</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(205</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(713</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,519</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(4,951</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>BUILDING RENT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,445</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,610</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,690</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,167</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>BUILDING TAX/INSURANCE/CAM</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>312</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>437</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,382</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,650</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DEPRECIATION/AMORT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>618</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>779</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,234</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,010</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>EQUIPMENT RENT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>IN-STORE PROCESSOR</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>44</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>135</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>359</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>834</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PER PROP TAX &amp; LICENSE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(24</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>144</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>188</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PREOPENING EXPENSE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>268</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>NONCONTROLLABLE EXP</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,774</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,124</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19,208</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,654</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>CONTRIBUTION TO OVERHEAD</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(2,497</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,409</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(131</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,686</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>G&amp;A/NONOP EXPENSE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,892</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,288</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>27,385</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>18,810</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PRE-TAX PROFIT/(LOSS)</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(6,389</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(878</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(27,516</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1s>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(10,125</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LIAB INS - CURRENT CHG</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>82</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>171</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>W/C - CURRENT CHG</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>290</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>310</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LIAB INS - ALLOC</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>135</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>122</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>768</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>607</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>W/C INS - ALLOC</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>241</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>226</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,113</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,096</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LIAB INS - PRIOR CHG</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>115</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>W/C INS - PRIOR CHG</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>109</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>261</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TOTAL INSURANCE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>378</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>353</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,377</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,559</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>VACATION</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>504</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>479</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,300</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,396</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>SICK LEAVE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>127</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>206</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>822</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>868</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>HEALTH &amp; WELFARE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>979</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,376</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,934</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,462</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PENSION</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>260</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>289</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,732</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,858</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>HOLIDAY PAY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>102</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>145</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>547</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>642</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TOTAL BENEFITS</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,972</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,496</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,336</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="12%" class=s1m>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,225</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=310 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=87 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=87 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=87 class=sr></td>
+ <td width=7 class=sr></td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=sg><b><font face="Times New Roman" size=2 class=s2>Note:</font></b>
+BOGO&#8217;s results of operations for the periods represented are consolidated into
+these financial statements.</p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>3</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p class=sg> </p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><A Name=4dkm></A> <a name=_balancesheet><b><font face="Times New Roman" size=2 class=s2>Balance Sheet</font></b></a></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ FYE 2002</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=4 valign=bottom width="26%" class=s21>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Actual Talon<br>
+ Period 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p align=center class=s1z> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=center class=s1z> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=center class=s1z> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s23>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Talon
+ Assets</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td valign=bottom width="10%" class=s24>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Talon %</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p align=center class=s1z> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Current
+ assets:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s28>
+ <p align=center class=s1z> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s29>
+ <p align=center class=s1z> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s1y> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Cash and
+ cash equivalents</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2e>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1,025</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2e>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>3,892</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s2g>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>271</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>26</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2i>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Marketable
+ securities</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>9,874</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>8,840</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>9,874</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>100</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2l>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Accounts
+ receivable</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>9,743</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>7,246</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>106</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2i>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Inventories</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>23,837</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>46,666</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Prepaid
+ expenses, supplies, other</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>7,841</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>5,823</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ current assets</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>52,320</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>72,467</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2o> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2p> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Property
+ &amp; equipment (net)</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>81,430</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>95,340</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2o> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2p> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Other
+ Assets:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Deferred
+ Software (net)</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1,922</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>3,029</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Goodwill
+ (net)</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Property
+ held for resale (net)</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1,595</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>3,152</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Other</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>943</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1,120</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>58</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>6</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2l>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ other assets</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>4,460</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>7,301</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2o> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2p> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ Assets</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="1%" class=s2r>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2s>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>138,210</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2r>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2s>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>175,108</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2o> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2p> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=center class=s1z> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=center class=s1z> </p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p align=center class=s1z> </p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s23>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Talon
+ Liabilities</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="10%" class=s24>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s17>Talon %</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p align=center class=s20><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Current
+ Liabilities:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s28>
+ <p align=center class=s1z> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s29>
+ <p align=center class=s1z> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s1y> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Accounts
+ payable</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2e>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>28,800</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2e>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>19,016</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2c>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="12%" class=s2g>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>295</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>1</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2i>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Payroll
+ and associate benefits</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>11,375</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>14,336</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Accrued
+ liabilities</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>16,655</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>11,963</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>8,800</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>53</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s2i>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Reserve for
+ closed stores</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>3,753</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>64</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Accrued
+ taxes</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>4,479</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>5,436</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Revolving
+ credit agreement</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>4,552</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>25,135</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Senior
+ Notes</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>64,076</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Current
+ portion of long-term debt</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>897</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>900</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ current liabilities</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>134,587</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>76,850</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2o> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2p> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Long-term
+ debt:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Senior
+ Notes</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>63,318</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Capital
+ lease obligations</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>29,337</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>32,303</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Revolving
+ credit Agreement</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Other</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>206</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>301</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ long-term debt</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>29,543</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>95,922</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2o> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2p> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Other
+ liabilities:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Reserve
+ for closed stores</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>858</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>910</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Other
+ deferred liabilities</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>6,680</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>7,466</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ other liabilities</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>7,538</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>8,376</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2o> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2p> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1w>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ liabilities</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>171,668</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>181,148</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2o> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2p> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s2q> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s26><b><font face="Times New Roman" size=2 class=s2>Shareholders&#8217;
+ equity:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Common
+ Stock</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>134</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>134</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Capital
+ in excess of par value</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>53,081</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>53,081</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Other</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(4,602</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(4,700</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2b><b><font face="Times New Roman" size=2 class=s2>Accumulated
+ deficit</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s1y> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(82,071</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(54,555</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s27> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ shareholders&#8217; equity</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2t>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2u>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(33,458</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2t>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2u>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>(6,040</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2o> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2p> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="14%" class=s2m>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="10%" class=s2h>
+ <p align=right class=s2q> </p>
+ </td>
+ <td valign=bottom width="1%" class=s22>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2n><b><font face="Times New Roman" size=2 class=s2>Total
+ liabilities equity</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s1y> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2w>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>138,210</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s2d><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2w>
+ <p align=right class=s2f><font face="Times New Roman" size=2 class=s4>175,108</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="14%" class=s2j>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s2k>
+ <p align=right class=s27> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2a>
+ <p class=s2d><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=s2p><b><font face="Times New Roman" size=2 class=s2>Note: </font></b>BOGO&#8217;s results of operations for the periods represented are
+consolidated into these financial statements.</p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>4</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><A Name=7ehx></A> <a name=_cashflowstatement><b><font face="Times New Roman" size=2 class=s2>Cash Flow Statement</font></b></a></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="43%" class=s2x>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>($ in 000&#8217;s)</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p align=center class=s15> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s2y>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>NET
+ EARNINGS</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s1h>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s1i>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(6,389</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s1h>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s1i>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(879</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s1h>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s1i>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(27,516</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s1h>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s1i>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(10,125</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>NON-CASH EXPENSES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DEPRECIATION &amp; AMORTIZATION</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,216</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,669</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,163</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,630</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GAIN ON EXTINGUISHMENT OF DEBT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(71</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(860</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DEFERRED CHARGES &amp; OTHER</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,722</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>908</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s2z><b><font face="Times New Roman" size=2 class=s2>EARNINGS AND NON-CASH CHARGES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(5,173</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>729</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(14,631</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>553</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>WORKING CAPITAL CHANGES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>INVENTORIES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,742</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,465</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>22,829</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,116</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>ACCOUNTS PAYABLE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,940</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,005</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,784</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(8,818</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>ACCRUED LIABILITIES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(2,003</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(597</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,510</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>ACCOUNTS RECEIVABLE &amp; PREPAID
+ EXPENSES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,665</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,132</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(4,360</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,602</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>OTHER WORKING CAPITAL CHAMGES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>625</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>82</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>436</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(28</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s2z><b><font face="Times New Roman" size=2 class=s2>WORKING CAPITAL CHANGES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15,089</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,853</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28,705</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,362</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CASH PROVIDED BY OPERATING
+ ACTIVITIES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,916</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,124</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14,074</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,915</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CAPITAL EXPENDITURES - NET</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,258</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(415</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,982</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,670</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PROCEEDS FROM DISPOSITION</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,724</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>402</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s2z><b><font face="Times New Roman" size=2 class=s2>INVESTING ACTIVITIES</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,258</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(415</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,706</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,268</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1l>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>FINANCING ACTIVITIES - DEBT
+ REPAYMENT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(2,620</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(92</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,064</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,301</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s1o>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>LINE OF CREDIT
+ BORROWING/(REPAYMENT)</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(11,146</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(1,976</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(20,583</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(8,311</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>INCREASE (DECREASE) IN CASH</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(592</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,607</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(2,867</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(7,965</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="43%" class=s14>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CASH AT BEGINNING OF PERIOD</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,617</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>309</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,892</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,667</font></p>
+ </td>
+ <td valign=bottom width="0%" class=s19>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="43%" class=s1e>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CASH AT END OF PERIOD</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,025</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,298</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,025</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(3,298</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="0%" class=s1v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=sg><b><font face="Times New Roman" size=2 class=s2>Note: </font></b>BOGO&#8217;s
+results of operations for the periods represented are consolidated into these
+financial statements.</p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>5</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><A Name=8zhr></A> <a name=_segmentmixreview><b><font face="Times New Roman" size=2 class=s2>Segment Mix Review</font></b></a></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>YTD-Actual<br>
+ PERIOD 7, 2002</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p align=center class=s15> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1f><b><u><font face="Times New Roman" size=2 class=s2>SALES</font></u></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GROCERY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>17,035,523</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>22,643,386</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>118,939,919</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>143,645,781</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>LIQUOR</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,581,888</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,029,346</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15,899,397</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>17,633,393</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DAIRY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,285,295</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,650,324</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>31,130,010</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>36,860,858</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FROZEN FOOD</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,645,243</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,721,963</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>25,663,249</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30,659,961</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>MEAT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7,241,928</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,175,480</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>47,445,712</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>52,306,149</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FISH</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>386,075</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>471,845</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,005,184</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,449,079</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PRODUCE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,688,270</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,985,786</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28,008,281</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>33,681,921</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FLORAL</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>231,822</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>313,673</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,286,167</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,187,628</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>HBC</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,701,065</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,904,718</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19,032,057</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,347,972</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>CIGARETTE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>278,055</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>453,067</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,119,015</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,986,671</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PHARMACY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,347,751</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,446,457</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,007,705</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,113,813</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DELI</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,606,483</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,148,763</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,924,022</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,054,171</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>BAKERY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,116,916</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,463,098</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,106,237</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,378,644</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s2z><b><font face="Times New Roman" size=2 class=s2>TOTAL SALES</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,146,314</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>59,407,906</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>322,566,955</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s2v>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="10%" class=s30>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>383,306,041</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1b>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1f><b><u><font face="Times New Roman" size=2 class=s2>SALES %</font></u></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s33> </font></i></b></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s33> </font></i></b></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s33> </font></i></b></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s33> </font></i></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GROCERY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>36.92</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38.12</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>36.87</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>37.48</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>LIQUOR</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5.10</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4.93</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DAIRY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9.29</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9.51</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9.65</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9.62</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FROZEN FOOD</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7.90</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7.95</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7.96</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>MEAT</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15.69</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13.76</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14.71</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13.65</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FISH</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.84</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.79</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.93</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.90</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PRODUCE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7.99</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8.39</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8.68</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8.79</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FLORAL</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.53</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1.02</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1.09</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>HBC</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5.85</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6.57</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5.90</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6.87</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>CIGARETTE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.76</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.66</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>0.78</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PHARMACY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.92</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.43</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.79</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.38</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DELI</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3.48</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3.62</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3.39</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1u>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3.41</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s35>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>BAKERY</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.42</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.46</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.51</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2.45</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s34>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>%</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1f><b><u><font face="Times New Roman" size=2 class=s2>GROSS PROFIT %</font></u></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>GROCERY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20.36</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23.67</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23.28</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23.09</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>LIQUOR</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10.81</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12.37</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14.19</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12.31</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DAIRY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29.72</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>35.59</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>34.29</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>33.59</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FROZEN FOOD</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30.39</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>33.29</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>34.66</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>32.37</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>MEAT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>25.24</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29.40</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28.12</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28.99</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FISH</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21.40</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>34.21</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>27.82</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30.63</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PRODUCE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>36.90</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>43.46</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41.28</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>43.10</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>FLORAL</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21.74</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38.13</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30.72</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>27.02</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>HBC</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21.38</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28.30</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26.19</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26.02</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>CIGARETTE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14.55</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14.76</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14.71</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16.79</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>PHARMACY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>18.08</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19.88</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16.38</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19.24</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>DELI</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>53.35</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>54.15</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>54.74</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>52.00</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="42%" class=s25>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>BAKERY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>56.07</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>59.08</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>57.29</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=bottom width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>56.12</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s32>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="42%" class=s1x>
+ <p class=s2z><b><font face="Times New Roman" size=2 class=s2>TOTAL GROSS PROFIT %</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>25.56</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29.72</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29.04</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td colspan=2 valign=bottom width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28.87</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s31>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=303 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=14 class=sr></td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>6</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2><font size=2 class=s4>
+
+<br clear=all class=ss>
+</font></font>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=sg><A Name=bifn></A> <a name=_inventory><b><font face="Times New Roman" size=2 class=s2>Inventory</font></b></a><b><font class=sc> Review</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="70%" class=s36>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="20%" class=s38>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Actual<br>
+ PERIOD 7, 2003</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s18> </font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3a>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><b><i><font face="Times New Roman" size=2 class=s1d> </font></i></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>GROCERY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,183,812.89</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LIQUOR</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,338,509.27</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DAIRY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>699,150.63</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>FROZEN FOOD</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,282,077.21</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>MEAT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,075,226.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>FISH</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>187,655.79</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PRODUCE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>375,940.66</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>FLORAL</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>80,955.65</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>HBC</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,124,493.85</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>CIGARETTE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>231,115.74</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>PHARMACY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,304,536.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DELI</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3c>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>257,310.64</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3e>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>BAKERY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3f>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>226,029.22</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="77%" class=s37>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="20%" class=s3a>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="77%" class=s3b>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>TOTAL INVENTORY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="20%" class=s3g>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,366,814.55</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>7</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p align=center class=sb> </p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>EAGLE FOOD
+ CENTERS INC.</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>August
+ Monthly Operating Report</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="47%" class=s11>
+ <p class=s3><A Name=c3u3></A> <a name=_disbursementschecks><b><font face="Times New Roman" size=2 class=s2>Disbursements-Checks</font></b></a></p>
+ </td>
+ <td valign=bottom width="2%" class=s12>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="50%" class=s13>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="11%" class=s3h>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>Check Date</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Amount</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="11%" class=s3j>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Cleared
+ Date</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="24%" class=s3l>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Name</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="12%" class=s3n>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Payment
+ Method</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="17%" class=s3p>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Group</font></b></p>
+ </td>
+ <td valign=bottom width="0%" class=s3q>
+ <p align=center class=s15> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s3r>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-May-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1w>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>300.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s3u>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s3w>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>EAGLE FOOD CENTER - SAFETY CONTEST</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s3z>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s41>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>18-Jun-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>373.04</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>11-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BARNES, TRAVIS &amp; GAYS BODY SHOP INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>21-Jun-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>150.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ABC DISPOSAL</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jun-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>110.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SHEARER, STEVEN</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jun-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>586.20</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JENKINS, JOHN &amp; WATSEKA BODY SHOP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jun-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>112.29</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>STONEKING, JESSICA &amp; MCLAUGHLIN MOTORS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>27-Jun-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>945.77</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>20-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KRUSE, DON &amp; WESTMONT BODY WORKS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>27-Jun-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>111.75</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SUPERIOR FIRE PROTECT SYS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>12.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HEALTHTRAN LLC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>65.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>11-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SCOTT COUNTY BAR ASSOCIATION</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>09-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>783.74</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>18-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ROONEY, MICHAEL &amp; PRO BODY SHOP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>10-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>265.50</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ALDRIDGE, SHERY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>12-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>300.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CITY OF DAVENPORT</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>15-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>46.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HASEMEYER, MARK</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>15-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>7,990.23</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PARAMOUNT DISTRIBUTING CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>16-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>342.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MCMURRAY, BRIAN</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>16-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>59.19</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SECURE PRODUCTS CORPORATION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>16-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>682.55</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>UNITED FOOD &amp; COMMMERCIAL WORK</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Payroll
+ or Benefit related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>17-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>201.30</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>13-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HOBART CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>18-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>260.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>18-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SHEARER, STEVEN</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>300.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ABC DISPOSAL</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,111.16</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KITCHEN COOKED POTATO CHIPS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>611.43</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>TRI SNACKS DISTRIBUTING</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,835.17</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>TURANO BAKING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>19-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,289.72</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WHITEYS ICE CREAM MFG INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>21-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>82.63</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>11-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>GENERAL FILTERS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>22-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,612.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PHARM-AID SERVICES, INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>22-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,315.59</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>15-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SIMPLY NATURAL SPRING WATER</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>131.25</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CITY OF DUBUQUE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>168.75</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CLINTON COUNTY HEALTH DEPARTMENT</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>210,390.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>E&amp;Y CORPORATE FINANCE LLC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Professional
+ Fees</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,000.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>IL LIQUOR CONTROL COMMISSION</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,000.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>IL LIQUOR CONTROL COMMISSION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>23-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,368.58</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PARAMOUNT DISTRIBUTING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>50.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>IOWA BOARD OF PHARMACY EXAMINERS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related Licenses &amp; Permits</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>62.90</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MCGRATH OFFICE EQUIPMENT INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>103.20</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MIKE LARSON</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>23.75</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ODONNELL, LAWRENCE</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>482.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SCHNOEBELEN, DIANE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>24-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,104.36</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>15-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SIMPLY NATURAL SPRING WATER</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,782.04</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BUTCHERS BLOCK BONES</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>637.76</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>DILTS, NORMA &amp; HODGSONS AUTO BODY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>333.90</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>GENERAL REFRIGERATION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>47.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>20-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>GENESIS OCCUPATIONAL HEALTH</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,544.25</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>03-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HUEBNER, JOY &amp; GAYS BODY SHOP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>90.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>13-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>IMAGISTICS INTERNATIONAL INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Operating
+ Supplies</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>640.95</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>27-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>LAMPERT, JESSIE &amp; DIXON AUTO BODY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>538.39</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>LANDERS, JOANNE &amp; CENTER TOWN AUTO BODY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>25-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,730.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>14-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PHARM-AID SERVICES, INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>260.08</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ACM DISTRIBUTING</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,151.28</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>AERIAL BOUQUETS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>22.20</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ALS MARKET</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>389.70</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ALTONA CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>55,095.86</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>AMERICAN BOTTLING CO(SELECT)</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>95.09</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BALTIC BAKERY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,245.23</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BOB EVANS FARMS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>475.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BUSTER SANITATION SERVICE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>6,725.84</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CHICAGO BAKING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>337.28</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>COLONIAL ICE CREAM INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>325.39</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>DRESS FOR SUCCESS CLEANERS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>90.01</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JACK GUTTMAN INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,012.29</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JAYS FOODS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>11,491.19</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JOHNSON BROTHERS LIQUOR CO- WOODRIDGE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>47.95</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JOSEPH MULLARKY DIST</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>763.87</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>11-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KITCHEN COOKED POTATO CHIPS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,660.74</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KITCHEN COOKED POTATO CHPS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>270.80</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>L&amp;V DISTRIBUTORS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,250.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MARENGO DISPOSAL CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>97.56</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MAURICE LENELL COOKY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,209.72</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MILANO BAKING</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,395.35</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>NEW PLANT LIFE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>316.19</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>NORTH SHORE DAIRY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>663.65</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>OLD DUTCH FOODS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>120.93</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>OLE SALTYS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,358.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ONYX WASTE SERVICES INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>15,887.66</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PEPPERIDGE FARM INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>827.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PHILS EGGS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>251.94</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>14-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PIEMONTE BAKERY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>284.40</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PINTO BEAN MEXICAN FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>4,977.18</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ROYAL CROWN BOTTLING CHICAGO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,807.45</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>RUG DOCTOR</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>268.30</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SCHAMBERGER BROS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>351.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>STEEP &amp; BREW</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>159.18</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>STONE CLIFF WINERY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,331.74</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SUPREME LOBSTER</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,768.16</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>TURANO BAKING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>72.08</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WEBER PAPER CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,396.40</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WINDY CITY PIZZA DISTRIBUTORS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>26-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>27.59</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WURTH BOTTLING CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>37,482.08</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ADPLEX-RHODES</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Advertising</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>60.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ALFREY, TERRY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>863.59</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BALDWIN RICHARDSON FOODS CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>6,314.82</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BLUE RIDGE FARMS ILLINOIS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>192.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CHAPMAN, DANIEL</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,918.21</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>COMMERCIAL REFRIGERATION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>401.85</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>DIMITRI WINE &amp; SPIRITS IL</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+</table>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4> </font></p>
+
+<p align=center class=s5><font face="Times New Roman" size=2 class=s4>8</font></p>
+
+<div class=s3><font face="Times New Roman" size=2 class=s4>
+
+<hr align=left color=gray noshade size=2 width="100%">
+
+</font></div>
+
+<font face="Times New Roman" size=2 class=s4>
+
+<br clear=all class=ss>
+</font>
+
+<p align=center class=sb> </p>
+
+<table border=0 cellpadding=0 cellspacing=0 width="100%" class=s6>
+ <tr>
+ <td valign=bottom width="11%" class=s3h>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>Check Date</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="12%" class=s16>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Amount</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="11%" class=s3j>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Cleared
+ Date</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="24%" class=s3l>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Name</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="12%" class=s3n>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Payment
+ Method</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="17%" class=s3p>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>Group</font></b></p>
+ </td>
+ <td valign=bottom width="0%" class=s3q>
+ <p align=center class=s15> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>23,913.65</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>EARTHGRAINS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>16,529.75</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>EARTHGRAINS CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,188.82</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ELECTRIC REFRIGERATION INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>298.60</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>GENERAL REFRIGERATION</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>60.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>GRIGGS, DAVID</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>710.89</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HAMBURG DISTRIBUTING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>176.85</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>13-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HOBART CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,258.92</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>LAKEVIEW FARMS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>258.08</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>LINDA FALKMAN</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>150.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MATTHEW P EDWARDS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>116.70</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MATTHEWS DISTRIBUTING COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,064.10</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ONTARIO FLOWER GROWERS INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>6,894.42</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PARAMOUNT DISTRIBUTING CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>390.60</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PRAIRIE FARMS DAIRY INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>15,273.03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PRODUCE WEST INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>60.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ROBERT CHARLES ADAMS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>72.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ROUSE, WILLIAM E</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>10,208.72</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>15-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SIMPLY NATURAL SPRING WATER</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>11,507.26</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SIOUX HONEY ASSOC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,213.70</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SPICE WORLD INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,602.30</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SUNTORY WATER GROUP INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>4,467.92</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SUPREME LOBSTER &amp; SEA FOOD CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>46.44</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>THERMO KING QUAD CITIES</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>300.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>VERNARD GILLMAN</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>7,855.68</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WILLIAM MANIS CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>28-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>109.75</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WORLD FINANCE CORP</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Payroll
+ or Benefit related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,238.52</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CAPITOL WASTE SYSTEMS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>13.42</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>COMMONWEALTH EDISON</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Utility</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,272.94</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>EARTHGRAINS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,586.59</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>EARTHGRAINS CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>31.69</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>FOXFIELD PARTNERS II</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Real
+ Estate related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>592.31</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>HAMBURG DISTRIBUTING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,023.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ILLINOIS SECURITY SERVICES INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Security</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>14,090.42</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>JUDGE &amp; DOLPH LTD</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,897.50</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KATZ SALES INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>12,221.83</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>KEEBLER CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>416.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MARIPOSA FARMS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>852.23</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MATTHEWS DISTRIBUTING COMPANY</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>118.59</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MH EQUIPMENT CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,536.15</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>MUELLER DISTRIBUTING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>26,978.55</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ORACLE CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>40.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>OZZIES TIRE &amp; ALIGNMENT</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>12,927.71</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>08-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PARAMOUNT DISTRIBUTING CO</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,259.95</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PEPSI COLA GENERAL BOTTLERS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>13,084.34</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PEPSI COLA GENERAL</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>710.54</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PEPSI COLA GENERAL BOTTLER</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>153.65</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>PEPSI COLA GENERAL INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>2,126.45</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>REDI CUT FOODS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>10,066.95</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>REFRESHMENT SERVICE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,386.02</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SHARKEY TRANSPORTATION INC</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,241.52</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SOUTHERN WINE AND SPIRITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>662.35</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>SPRINGFIELD PEPSI COLA BOTTLING CO</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>18.25</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>STANDARD BEARINGS OF DAV</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>125.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>THOMSON, MARSHELL</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,151.08</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>USA BOUQUET COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>29-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,496.48</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>05-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>WASTE MANAGEMENT</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Outside
+ Services</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>249.95</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ACCENT STORE FIXTURE INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>123.90</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ADPLEX-RHODES</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Advertising</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>36.80</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ADVANCED BUSINESS SYSTEMS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>11,541.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>AMERICAN 1ST FED. CR. UN.</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Payroll
+ or Benefit related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,661.89</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>AMS MECHANICAL SYSTEMS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>12.00</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>07-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>ATKINSON, CAROLINA</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,327.60</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BIRDS EYE FOODS INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Inventory
+ related</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>4,992.50</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BUREAU COUNTY REPUBLICAN</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Advertising</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>74.00</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>06-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>BURNS PLUMBING &amp; HEATING, INC</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>7,169.25</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>11-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CHAUFFEURS TEAMSTERS HELPERS</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Payroll
+ or Benefit related</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>5,821.69</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>COMMERCIAL NEWS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Advertising</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>672.24</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CONES REPAIR SERVICE</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>838.03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CROWDER CORP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Maintenance
+ and Repairs</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>12.81</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="11%" class=s44>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>04-Aug-03</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s3x><font face="Times New Roman" size=1 class=s3s>CULLIGAN WATER CONDITIONING</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3m>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="12%" class=s46>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Check</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s3o>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="17%" class=s47>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>General</font></p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>30-Jul-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New R