SEC Info - Eagle Food Centers Inc - 8-K - For 10/6/03

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Eagle Food Centers Inc · 8-K · For 10/6/03 · EX-99.1

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

+ +

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent
+
+10/07/03  Eagle Food Centers Inc            8-K{7}     10/06/03    2:1030                                   Merrill Corp-MD/FA
+

Current Report · Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 
+
+ 1: 8-K         Current Report                                      HTML     14K 
+ 2: EX-99.1     Miscellaneous Exhibit                               HTML  4,495K 
+
+

EX-99.1 · Miscellaneous Exhibit
Exhibit Table of Contents

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

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

+ + + + + + + + + + +

+ +

Exhibit +99.1

+ +

IN THE UNITED STATES BANKRUPTCY COURT
+NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION

+ +

+ + + + + + + + + + + + + + + + + + + + + + +

+ IN + RE: +	+ +	+ CHAPTER 11 +
+ Eagle + Food Centers, Inc., ET AL. +	+ +	+ CASE NUMBER : 03-15299 +
+ DEBTORS +	+ +	+ Jointly Administered +
+ +	+ +	+ Hon. Pamela S. Hollis +

+ +

MONTHLY OPERATING REPORT FOR THE PERIOD
+AUGUST

+ +

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

+ DEBTOR’S + ADDRESS: +	+ Eagle + Food Centers Inc. +
+ +	+ P.O. + Box 6700 +
+ +	+ Rock + Island, IL 61204-6700 +
+ +	+ +
+ +	+ +
+ DEBTOR’S + ATTORNEYS: +	+ John + W. Butler, Jr. (ARDC No. 06209373) +
+ +	+ George + N. Panagakis (ARDC No. 06205271) +
+ +	+ Ron + E. Meisler (ARDC No. 06270262) +
+ +	+ SKADDEN, + ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS) +
+ +	+ 333 + West Wacker Drive +
+ +	+ Chicago, + Illinois 60606 +
+ +	+ 312.407.0700 (telephone) +
+ +	+ 312.407.0411 + (facsimile) +
+ +	+ Attorneys for the Debtors and Debtors In Possession +
+ +	+ +
+ +	+ +
+ REPORT + PREPARER: +	+ Eagle + Food Centers Inc. +

+ +

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

+ +

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

+ EAGLE FOOD CENTERS INC. +	+ +	+ August Monthly Operating Report +
+ Table of Contents +	+ +	+ +

+ +

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +

+ I. +	+ Financial Review * +
+ +	+ A. +	+ Consolidated + Income Statement +
+ +	+ B. +	+ Consolidated Balance + Sheet +
+ +	+ C. +	+ Consolidated + Cash Flow Statement +
+ +	+ +	+ +
+ II. +	+ Segment Mix Review +
+ +	+ A. +	+ Sales + by Segment +
+ +	+ B. +	+ Sales + % by Segment +
+ +	+ C. +	+ Gross + Profit % by Segment +
+ +	+ +	+ +
+ III. +	+ Inventory + by Segment +
+ +	+ +	+ +
+ +	+ +	+ +
+ IV. +	+ Cash Receipts and Disbursements +
+ +	+ A. +	+ Schedule of + Cash Disbursements-Checks and Wires +
+ +	+ B. +	+ Wells + Fargo Weekly Cash Position +
+ +	+ +	+ +
+ V. +	+ Co-Debtors’ Disbursements +

+ +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

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

+ +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

Actual
+ PERIOD 7, 2003

Actual
+ FYE 2002

Actual Talon
+ Period 7, 2003

Talon + Assets

Talon %

Current + assets:

Cash and + cash equivalents

1,025

3,892

271

Marketable + securities

9,874

8,840

9,874

100

Accounts + receivable

9,743

7,246

106

Inventories

23,837

46,666

Prepaid + expenses, supplies, other

7,841

5,823

Total + current assets

52,320

72,467

Property + & equipment (net)

81,430

95,340

Other + Assets:

Deferred + Software (net)

1,922

3,029

Goodwill + (net)

Property + held for resale (net)

1,595

3,152

Other

943

1,120

Total + other assets

4,460

7,301

Total + Assets

138,210

175,108

Talon + Liabilities

Talon %

Current + Liabilities:

Accounts + payable

28,800

19,016

295

Payroll + and associate benefits

11,375

14,336

Accrued + liabilities

16,655

11,963

8,800

Reserve for + closed stores

3,753

Accrued + taxes

4,479

5,436

Revolving + credit agreement

4,552

25,135

Senior + Notes

64,076

Current + portion of long-term debt

897

900

Total + current liabilities

134,587

76,850

Long-term + debt:

Senior + Notes

63,318

Capital + lease obligations

29,337

32,303

Revolving + credit Agreement

Other

206

301

Total + long-term debt

29,543

95,922

Other + liabilities:

Reserve + for closed stores

858

910

Other + deferred liabilities

6,680

7,466

Total + other liabilities

7,538

8,376

Total + liabilities

171,668

181,148

Shareholders’ + equity:

Common + Stock

134

Capital + in excess of par value

53,081

Other

(4,602

)

(4,700

)

Accumulated + deficit

(82,071

)

(54,555

)

Total + shareholders’ equity

(33,458

)

(6,040

)

Total + liabilities equity

138,210

175,108

+ +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

($ in 000’s)

Actual
+ PERIOD 7, 2003

Actual
+ PERIOD 7, 2002

YTD-Actual
+ PERIOD 7, 2003

YTD-Actual
+ PERIOD 7, 2002

NET + EARNINGS

(6,389

)

(879

)

(27,516

)

(10,125

)

NON-CASH EXPENSES

DEPRECIATION & AMORTIZATION

1,216

1,669

8,163

10,630

GAIN ON EXTINGUISHMENT OF DEBT

(71

)

(860

)

DEFERRED CHARGES & OTHER

4,722

908

EARNINGS AND NON-CASH CHARGES

(5,173

)

729

(14,631

)

553

WORKING CAPITAL CHANGES

INVENTORIES

13,742

(1,465

)

22,829

11,116

ACCOUNTS PAYABLE

(1,940

)

(1,005

)

9,784

(8,818

)

ACCRUED LIABILITIES

(2,003

)

(597

)

(1,510

)

ACCOUNTS RECEIVABLE & PREPAID + EXPENSES

4,665

1,132

(4,360

)

3,602

OTHER WORKING CAPITAL CHAMGES

625

436

(28

)

WORKING CAPITAL CHANGES

15,089

(1,853

)

28,705

4,362

CASH PROVIDED BY OPERATING + ACTIVITIES

9,916

(1,124

)

14,074

4,915

CAPITAL EXPENDITURES - NET

3,258

(415

)

4,982

(3,670

)

PROCEEDS FROM DISPOSITION

1,724

402

INVESTING ACTIVITIES

3,258

(415

)

6,706

(3,268

)

FINANCING ACTIVITIES - DEBT + REPAYMENT

(2,620

)

(92

)

(3,064

)

(1,301

)

LINE OF CREDIT + BORROWING/(REPAYMENT)

(11,146

)

(1,976

)

(20,583

)

(8,311

)

INCREASE (DECREASE) IN CASH

(592

)

(3,607

)

(2,867

)

(7,965

)

CASH AT BEGINNING OF PERIOD

1,617

309

3,892

4,667

CASH AT END OF PERIOD

1,025

(3,298

)

1,025

(3,298

)

+ +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

Actual
+ PERIOD 7, 2003

Actual
+ PERIOD 7, 2002

YTD-Actual
+ PERIOD 7, 2003

YTD-Actual
+ PERIOD 7, 2002

SALES

GROCERY

17,035,523

22,643,386

118,939,919

143,645,781

LIQUOR

2,581,888

3,029,346

15,899,397

17,633,393

DAIRY

4,285,295

5,650,324

31,130,010

36,860,858

FROZEN FOOD

3,645,243

4,721,963

25,663,249

30,659,961

MEAT

7,241,928

8,175,480

47,445,712

52,306,149

FISH

386,075

471,845

3,005,184

3,449,079

PRODUCE

3,688,270

4,985,786

28,008,281

33,681,921

FLORAL

231,822

313,673

3,286,167

4,187,628

HBC

2,701,065

3,904,718

19,032,057

26,347,972

CIGARETTE

278,055

453,067

2,119,015

2,986,671

PHARMACY

1,347,751

1,446,457

9,007,705

9,113,813

DELI

1,606,483

2,148,763

10,924,022

13,054,171

BAKERY

1,116,916

1,463,098

8,106,237

9,378,644

TOTAL SALES

46,146,314

59,407,906

322,566,955

383,306,041

SALES %

GROCERY

36.92

38.12

36.87

37.48

LIQUOR

5.60

5.10

4.93

4.60

DAIRY

9.29

9.51

9.65

9.62

FROZEN FOOD

7.90

7.95

7.96

8.00

MEAT

15.69

13.76

14.71

13.65

FISH

0.84

0.79

0.93

0.90

PRODUCE

7.99

8.39

8.68

8.79

FLORAL

0.50

0.53

1.02

1.09

HBC

5.85

6.57

5.90

6.87

CIGARETTE

0.60

0.76

0.66

0.78

PHARMACY

2.92

2.43

2.79

2.38

DELI

3.48

3.62

3.39

3.41

BAKERY

2.42

2.46

2.51

2.45

GROSS PROFIT %

GROCERY

20.36

23.67

23.28

23.09

LIQUOR

10.81

12.37

14.19

12.31

DAIRY

29.72

35.59

34.29

33.59

FROZEN FOOD

30.39

33.29

34.66

32.37

MEAT

25.24

29.40

28.12

28.99

FISH

21.40

34.21

27.82

30.63

PRODUCE

36.90

43.46

41.28

43.10

FLORAL

21.74

38.13

30.72

27.02

HBC

21.38

28.30

26.19

26.02

CIGARETTE

14.55

14.76

14.71

16.79

PHARMACY

18.08

19.88

16.38

19.24

DELI

53.35

54.15

54.74

52.00

BAKERY

56.07

59.08

57.29

56.12

TOTAL GROSS PROFIT %

25.56

29.72

29.04

28.87

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

+ +	+ +	+ Actual + PERIOD 7, 2003 +	+ +
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+ 28-Aug-03 +	+ +	+ 141.05 +	+ +	+ 05-Sep-03 +	+ +	+ RICHARD A BOWERS +	+ +	+ Check +	+ +	+ General +	+ +
+ 28-Aug-03 +	+ +	+ 8,348.60 +	+ +	+ 02-Sep-03 +	+ +	+ ROCKFORD REGISTER STAR +	+ +	+ Check +	+ +	+ Advertising +	+ +
+ 28-Aug-03 +	+ +	+ 8,444.21 +	+ +	+ 05-Sep-03 +	+ +	+ SAUK VALLEY NEWSPAPERS +	+ +	+ Check +	+ +	+ Advertising +	+ +
+ 28-Aug-03 +	+ +	+ 3,232.71 +	+ +	+ 03-Sep-03 +	+ +	+ SBC +	+ +	+ Check +	+ +	+ Utility +	+ +
+ 28-Aug-03 +	+ +	+ 712.79 +	+ +	+ 04-Sep-03 +	+ +	+ SHARKEY TRANSPORTATION INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 28-Aug-03 +	+ +	+ 498.97 +	+ +	+ 05-Sep-03 +	+ +	+ SOUTHERN WINE AND SPIRITS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 28-Aug-03 +	+ +	+ 319.00 +	+ +	+ 04-Sep-03 +	+ +	+ STANLEY ACCESS TECHNOLOGIES +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 28-Aug-03 +	+ +	+ 824.16 +	+ +	+ 04-Sep-03 +	+ +	+ SUPERIOR INDUSTRIAL SUPPLY +	+ +	+ Check +	+ +	+ General +	+ +
+ 28-Aug-03 +	+ +	+ 3,192.50 +	+ +	+ 03-Sep-03 +	+ +	+ SUPERIOR LIGHT AND SIGN +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 28-Aug-03 +	+ +	+ 3,643.31 +	+ +	+ 02-Sep-03 +	+ +	+ SWISS VALLEY FARM +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 28-Aug-03 +	+ +	+ 3,184.65 +	+ +	+ 04-Sep-03 +	+ +	+ THE PANTAGRAPH +	+ +	+ Check +	+ +	+ Advertising +	+ +
+ 28-Aug-03 +	+ +	+ 401.10 +	+ +	+ 03-Sep-03 +	+ +	+ UNITED PARCEL SERVICE +	+ +	+ Check +	+ +	+ General +	+ +
+ 28-Aug-03 +	+ +	+ 4,637.24 +	+ +	+ 04-Sep-03 +	+ +	+ USA BOUQUET COMPANY +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 103.25 +	+ +	+ 04-Sep-03 +	+ +	+ ADPLEX-RHODES +	+ +	+ Check +	+ +	+ Advertising +	+ +
+ 29-Aug-03 +	+ +	+ 4,694.31 +	+ +	+ 04-Sep-03 +	+ +	+ BLUE RIDGE FARMS ILLINOIS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 200.00 +	+ +	+ 04-Sep-03 +	+ +	+ BURBANK GREASE SERVICES LLC +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 23,891.75 +	+ +	+ 03-Sep-03 +	+ +	+ CAPITAL CITY FRUIT INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 611.92 +	+ +	+ 03-Sep-03 +	+ +	+ CONES REPAIR SERVICE +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 29-Aug-03 +	+ +	+ 10,873.74 +	+ +	+ 04-Sep-03 +	+ +	+ EARTHGRAINS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 6,654.63 +	+ +	+ 04-Sep-03 +	+ +	+ EARTHGRAINS CO +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 50.49 +	+ +	+ 04-Sep-03 +	+ +	+ ELECTRONIC LABEL TECHNOLOGY +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 29-Aug-03 +	+ +	+ 532.74 +	+ +	+ 05-Sep-03 +	+ +	+ FILTER SERVICES ILLINOIS +	+ +	+ Check +	+ +	+ Outside + Services +	+ +
+ 29-Aug-03 +	+ +	+ 4,208.60 +	+ +	+ 04-Sep-03 +	+ +	+ FRESH EXPRESS FARMS MIDWEST +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 2,803.10 +	+ +	+ 04-Sep-03 +	+ +	+ GONNELLA FROZEN PRODUCTS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 5,115.55 +	+ +	+ 03-Sep-03 +	+ +	+ HILLANDALE FARMS OF IOWA INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 920.00 +	+ +	+ 05-Sep-03 +	+ +	+ ILLINOIS SECURITY SERVICES INC +	+ +	+ Check +	+ +	+ Security +	+ +
+ 29-Aug-03 +	+ +	+ 221.99 +	+ +	+ 04-Sep-03 +	+ +	+ INTERSTATE CHEMICAL COMPANY INC +	+ +	+ Check +	+ +	+ Operating + Supplies +	+ +
+ 29-Aug-03 +	+ +	+ 223.00 +	+ +	+ 04-Sep-03 +	+ +	+ JILLIAN BOURQUIN +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 96.00 +	+ +	+ 04-Sep-03 +	+ +	+ JL GRAHAM +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 48,344.62 +	+ +	+ 04-Sep-03 +	+ +	+ JOSHEN PAPER & PACKAGING +	+ +	+ Check +	+ +	+ Operating + Supplies +	+ +
+ 29-Aug-03 +	+ +	+ 657,088.00 +	+ +	+ 03-Sep-03 +	+ +	+ LOCKTON COMPANIES +	+ +	+ Check +	+ +	+ Insurance +	+ +
+ 29-Aug-03 +	+ +	+ 97.38 +	+ +	+ 03-Sep-03 +	+ +	+ MIDWEST WHEEL +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 1,574.50 +	+ +	+ 04-Sep-03 +	+ +	+ MONTEREY MUSHROOMS INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 5.12 +	+ +	+ 05-Sep-03 +	+ +	+ OCEAN SPRAY CRANBERRIES INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 1,881.60 +	+ +	+ 03-Sep-03 +	+ +	+ PARCO FOODS LLC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 6,557.32 +	+ +	+ 05-Sep-03 +	+ +	+ PEPSI COLA BOTTLING COMPANY OF DUBUQUE +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 11,606.46 +	+ +	+ 03-Sep-03 +	+ +	+ PEPSI COLA BOTTLING DAVENPORT +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 216.81 +	+ +	+ 04-Sep-03 +	+ +	+ PREPASS +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 18,498.80 +	+ +	+ 04-Sep-03 +	+ +	+ PRODUCE WEST INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 789.00 +	+ +	+ 03-Sep-03 +	+ +	+ REDI CUT FOODS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 87.23 +	+ +	+ 04-Sep-03 +	+ +	+ RICHARD A BOWERS +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 265.06 +	+ +	+ 04-Sep-03 +	+ +	+ SAFETY SERVICES INC +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 869.70 +	+ +	+ 05-Sep-03 +	+ +	+ SCHAEFER GREENHOUSES INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 208.00 +	+ +	+ 03-Sep-03 +	+ +	+ SUNSWEET GROWERS INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 18.14 +	+ +	+ 04-Sep-03 +	+ +	+ TURNER ELECTRIC CO INC +	+ +	+ Check +	+ +	+ General +	+ +
+ 29-Aug-03 +	+ +	+ 6,619.60 +	+ +	+ 04-Sep-03 +	+ +	+ TYLER CREEK MANAGEMENT +	+ +	+ Check +	+ +	+ Real + Estate related +	+ +
+ 29-Aug-03 +	+ +	+ 180.55 +	+ +	+ 02-Sep-03 +	+ +	+ WELLS FARGO BANK IOWA NA +	+ +	+ Check +	+ +	+ Payroll + or Benefit related +	+ +
+ 30-Aug-03 +	+ +	+ 19,524.39 +	+ +	+ 05-Sep-03 +	+ +	+ AMERICAN BOTTLING CO(MID-CON) +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 6,304.82 +	+ +	+ 05-Sep-03 +	+ +	+ ARCHWAY COOKIES INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 122.75 +	+ +	+ 05-Sep-03 +	+ +	+ BREAD BASKET +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 369.50 +	+ +	+ 04-Sep-03 +	+ +	+ D&M PRODUCTS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 203.63 +	+ +	+ 04-Sep-03 +	+ +	+ DANNERS FREMONT HOUSE BAKERY +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 1,359.99 +	+ +	+ 05-Sep-03 +	+ +	+ G & M DISTRIBUTORS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 8,539.31 +	+ +	+ 03-Sep-03 +	+ +	+ IBC WONDER BREAD +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 830.76 +	+ +	+ 03-Sep-03 +	+ +	+ INTERSTATE BRANDS CORP +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 815.11 +	+ +	+ 03-Sep-03 +	+ +	+ INTERSTATE BRANDS CORP +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 763.19 +	+ +	+ 03-Sep-03 +	+ +	+ INTERSTATE BRANDS CORP +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 10,744.96 +	+ +	+ 03-Sep-03 +	+ +	+ INTERSTATE BRANDS CORP +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 5,244.75 +	+ +	+ 03-Sep-03 +	+ +	+ INTERSTATE BRANDS CORP +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 10,088.25 +	+ +	+ 05-Sep-03 +	+ +	+ JAYS FOODS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 2,911.82 +	+ +	+ 05-Sep-03 +	+ +	+ KITCHEN COOKED POTATO CHPS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 1,010.93 +	+ +	+ 04-Sep-03 +	+ +	+ TRI SNACKS DISTRIBUTING +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 30-Aug-03 +	+ +	+ 65.20 +	+ +	+ 05-Sep-03 +	+ +	+ VOSS DISTRIBUTING LLC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 31-Aug-03 +	+ +	+ 4,299.64 +	+ +	+ 05-Sep-03 +	+ +	+ E T VIDEO +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 31-Aug-03 +	+ +	+ 3,015.78 +	+ +	+ 05-Sep-03 +	+ +	+ ET VIDEO +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 1,983.24 +	+ +	+ 05-Sep-03 +	+ +	+ 1ST NATIONAL BAGEL COMPANY +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 4,604.01 +	+ +	+ 04-Sep-03 +	+ +	+ ARCTIC GLACIER PREMIUM ICE +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 1,879.12 +	+ +	+ 05-Sep-03 +	+ +	+ BAKER DIST CO INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 32,953.45 +	+ +	+ 05-Sep-03 +	+ +	+ CAPITAL CITY FRUIT INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 3,168.20 +	+ +	+ 04-Sep-03 +	+ +	+ CLINTON HERALD CO +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 926.84 +	+ +	+ 05-Sep-03 +	+ +	+ CONES REPAIR SERVICE +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 02-Sep-03 +	+ +	+ 1,797.60 +	+ +	+ 05-Sep-03 +	+ +	+ DOYLE SIGNS +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 02-Sep-03 +	+ +	+ 37.19 +	+ +	+ 05-Sep-03 +	+ +	+ EASTERN IOWA TIRE INC +	+ +	+ Check +	+ +	+ Maintenance + and Repairs +	+ +
+ 02-Sep-03 +	+ +	+ 110.52 +	+ +	+ 05-Sep-03 +	+ +	+ G&M DISTRIBUTORS +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 151.40 +	+ +	+ 05-Sep-03 +	+ +	+ GETZ FIRE EQUIPMENT CO +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 38,067.25 +	+ +	+ 05-Sep-03 +	+ +	+ GREAT OAKS LLC +	+ +	+ Check +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 21,900.61 +	+ +	+ 04-Sep-03 +	+ +	+ HILLANDALE FARMS OF IOWA INC +	+ +	+ Check +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 516.88 +	+ +	+ 05-Sep-03 +	+ +	+ HUBILL INC +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 18,777.92 +	+ +	+ 04-Sep-03 +	+ +	+ JACOBSONS INC +	+ +	+ Check +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 196.97 +	+ +	+ 05-Sep-03 +	+ +	+ K&K HARDWARE & BUILDING +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 49.75 +	+ +	+ 04-Sep-03 +	+ +	+ LIFTRUCK SERVICE CO +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 700.87 +	+ +	+ 04-Sep-03 +	+ +	+ MARVS GLASS SPECIALTIES +	+ +	+ Check +	+ +	+ General +	+ +
+ 02-Sep-03 +	+ +	+ 1,800.00 +	+ +	+ 05-Sep-03 +	+ +	+ MCDONOUGH COUNTY SHOPPER +	+ +	+ Check +	+ +	+ General +	+ +

+ +

+ + + +
+ + +

Check Date

Amount

Cleared + Date

Name

Payment + Method

Group

02-Sep-03

28,701.76

05-Sep-03

NAI HIFFMAN

Check

Real + Estate related

02-Sep-03

3,253.18

05-Sep-03

PAIN ENTERPRISES INC

Check

Operating + Supplies

02-Sep-03

10,817.31

05-Sep-03

PARK PLAZA SHOPPING CENTER

Check

Real + Estate related

02-Sep-03

1,145.60

04-Sep-03

PER MAR SECURITY

Check

Security

02-Sep-03

14,389.08

05-Sep-03

REGENT INVESTMENT CORPORATION

Check

Real + Estate related

02-Sep-03

819.54

05-Sep-03

SBC

Check

Utility

02-Sep-03

195.00

04-Sep-03

SPROUTS UNLIMITED INC

Check

Inventory + related

02-Sep-03

1,889.93

05-Sep-03

SUPERIOR LIGHT AND SIGN

Check

Maintenance + and Repairs

02-Sep-03

3,019.89

04-Sep-03

SWISS VALLEY FARM

Check

Inventory + related

02-Sep-03

8,681.62

04-Sep-03

TELEGRAPH HERALD

Check

Advertising

02-Sep-03

34,968.71

05-Sep-03

VALLEY FAIR LC

Check

Real + Estate related

02-Sep-03

36.06

05-Sep-03

VILLAGE OF MILANIL

Check

Utility

02-Sep-03

492.70

05-Sep-03

WW GRAINGER INC

Check

General

03-Sep-03

9,435.35

05-Sep-03

HILLANDALE FARMS OF IOWA INC

Check

Inventory + related

03-Sep-03

195.63

05-Sep-03

MOLO OIL CO

Check

General

13,240,553.14

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

+ Wire Date +	+ +	+ Amount +	+ +	+ Cleared Date +	+ +	+ Name +	+ +	+ Payment Method +	+ +	+ Group +	+ +
+ 04-Aug-03 +	+ +	+ 5,049.58 +	+ +	+ 04-Aug-03 +	+ +	+ ACH FOODS COMPANIES INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 21,772.96 +	+ +	+ 04-Aug-03 +	+ +	+ BLUE CROSS BLUE SHIELD +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Aug-03 +	+ +	+ 34,009.50 +	+ +	+ 04-Aug-03 +	+ +	+ EDYS GRAND ICE CREAM +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 29,997.04 +	+ +	+ 04-Aug-03 +	+ +	+ FLEMING CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 495,004.54 +	+ +	+ 04-Aug-03 +	+ +	+ INTEGRATED PAYMENT SYSTEM +	+ +	+ Wire +	+ +	+ Pass-through + & Inventory Purchases +	+ +
+ 04-Aug-03 +	+ +	+ 35,047.83 +	+ +	+ 04-Aug-03 +	+ +	+ KRAFT GENERAL FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 5,633.14 +	+ +	+ 04-Aug-03 +	+ +	+ MORTON SALT +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 17,668.28 +	+ +	+ 04-Aug-03 +	+ +	+ NEBRASKA BEEF LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 7,631.40 +	+ +	+ 04-Aug-03 +	+ +	+ NESTLE WATERS NORTH AMERICA INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 21,001.55 +	+ +	+ 04-Aug-03 +	+ +	+ PROCTER & GAMBLE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 20,693.91 +	+ +	+ 04-Aug-03 +	+ +	+ RICH PRODUCTS CORP +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 72,258.54 +	+ +	+ 04-Aug-03 +	+ +	+ RJO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 6,210.00 +	+ +	+ 04-Aug-03 +	+ +	+ SHASTA MIDWEST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 45,550.00 +	+ +	+ 04-Aug-03 +	+ +	+ UNITED ARMORED SERVICES +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 04-Aug-03 +	+ +	+ 1,993.57 +	+ +	+ 04-Aug-03 +	+ +	+ US FOODSERVICE INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 29,539.34 +	+ +	+ 04-Aug-03 +	+ +	+ GOLD KIST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Aug-03 +	+ +	+ 417.06 +	+ +	+ 04-Aug-03 +	+ +	+ AFLAC INSURANCE +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Aug-03 +	+ +	+ 79,657.05 +	+ +	+ 04-Aug-03 +	+ +	+ ILLINOIS WITHHOLDING TAX +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Aug-03 +	+ +	+ 132,650.08 +	+ +	+ 04-Aug-03 +	+ +	+ WESTERN UNION +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 05-Aug-03 +	+ +	+ 1,179.53 +	+ +	+ 05-Aug-03 +	+ +	+ EDYS GRAND ICE CREAM +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 29,122.76 +	+ +	+ 05-Aug-03 +	+ +	+ FLEMING CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 20,576.87 +	+ +	+ 05-Aug-03 +	+ +	+ GENERAL MILLS +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 9,889.47 +	+ +	+ 05-Aug-03 +	+ +	+ GENERAL MILLS FINANCE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 6,751.66 +	+ +	+ 05-Aug-03 +	+ +	+ HI PRO FOODS OF IOWA +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 175,931.22 +	+ +	+ 05-Aug-03 +	+ +	+ INTEGRATED PAYMENT SYSTEM +	+ +	+ Wire +	+ +	+ Pass-through + & Inventory Purchases +	+ +
+ 05-Aug-03 +	+ +	+ 39,144.43 +	+ +	+ 05-Aug-03 +	+ +	+ KRAFT FOODS PIZZA DIVISION +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 31,349.66 +	+ +	+ 05-Aug-03 +	+ +	+ KRAFT GENERAL FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 235,811.99 +	+ +	+ 05-Aug-03 +	+ +	+ MCKESSON DRUG CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 3,584.04 +	+ +	+ 05-Aug-03 +	+ +	+ MORTON SALT +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 22,752.53 +	+ +	+ 05-Aug-03 +	+ +	+ NABISCO BISCUIT CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Aug-03 +	+ +	+ 99,224.65 +	+ +	+ 05-Aug-03 +	+ +	+ NEBRASKA BEEF LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
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+ 29-Aug-03 +	+ +	+ 26,344.99 +	+ +	+ 29-Aug-03 +	+ +	+ LUIGINOS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 187,686.19 +	+ +	+ 29-Aug-03 +	+ +	+ NEBRASKA BEEF LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 23,278.16 +	+ +	+ 29-Aug-03 +	+ +	+ PROCTER & GAMBLE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 20,538.00 +	+ +	+ 29-Aug-03 +	+ +	+ SEVERN WHOLESALE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 29-Aug-03 +	+ +	+ 38,801.61 +	+ +	+ 29-Aug-03 +	+ +	+ STRONG FUNDS - 401K +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 29-Aug-03 +	+ +	+ 21,350.00 +	+ +	+ 29-Aug-03 +	+ +	+ UNITED ARMORED SERVICES +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 02-Sep-03 +	+ +	+ 372,269.49 +	+ +	+ 02-Sep-03 +	+ +	+ FEDERAL PAYROLL TAX-EAGLE +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 247,201.03 +	+ +	+ 01-Sep-03 +	+ +	+ PAYROLL CHECKS CLEARED BANK +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 10,294.14 +	+ +	+ 02-Sep-03 +	+ +	+ STATE OF IA DEPT OF COMMERCE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 47,984.39 +	+ +	+ 02-Sep-03 +	+ +	+ WESTERN UNION +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 02-Sep-03 +	+ +	+ 166.98 +	+ +	+ 02-Sep-03 +	+ +	+ WISCONSIN WITHHOLDING TAX +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 297.03 +	+ +	+ 02-Sep-03 +	+ +	+ AFLAC INSURANCE +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 100,000.00 +	+ +	+ 02-Sep-03 +	+ +	+ AMERICAN BOTTLING CO(SELECT) +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 32,325.79 +	+ +	+ 02-Sep-03 +	+ +	+ BLUE CROSS BLUE SHIELD +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 17,105.39 +	+ +	+ 02-Sep-03 +	+ +	+ EDYS GRAND ICE CREAM +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 4,505.50 +	+ +	+ 02-Sep-03 +	+ +	+ GARDEN FRESH FOODS +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 31,423.07 +	+ +	+ 02-Sep-03 +	+ +	+ GOLD KIST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 466,451.63 +	+ +	+ 02-Sep-03 +	+ +	+ INTEGRATED PAYMENT SYSTEM +	+ +	+ Wire +	+ +	+ Pass-through + & Inventory Purchases +	+ +
+ 02-Sep-03 +	+ +	+ 27,032.16 +	+ +	+ 02-Sep-03 +	+ +	+ KRAFT FOODS PIZZA DIVISION +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 17,201.55 +	+ +	+ 02-Sep-03 +	+ +	+ KRAFT GENERAL FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 210,632.59 +	+ +	+ 02-Sep-03 +	+ +	+ MCKESSON DRUG CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 31,524.10 +	+ +	+ 02-Sep-03 +	+ +	+ NABISCO BISCUIT CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 155,430.86 +	+ +	+ 02-Sep-03 +	+ +	+ NEBRASKA BEEF LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 29,300.92 +	+ +	+ 02-Sep-03 +	+ +	+ OCAMPO BELVIDERE +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 28,623.92 +	+ +	+ 02-Sep-03 +	+ +	+ OCAMPO DEKALB LLC +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 34,257.83 +	+ +	+ 02-Sep-03 +	+ +	+ OCAMPO DIXON LLC +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 28,173.25 +	+ +	+ 02-Sep-03 +	+ +	+ OCAMPO GALESBURG LLC +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 51,775.00 +	+ +	+ 02-Sep-03 +	+ +	+ OCAMPO MORRIS LLC +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 25,190.67 +	+ +	+ 02-Sep-03 +	+ +	+ PAM JOY REALTY, INC +	+ +	+ Wire +	+ +	+ Real + Estate related +	+ +
+ 02-Sep-03 +	+ +	+ 250,043.03 +	+ +	+ 01-Sep-03 +	+ +	+ PAYROLL CHECKS CLEARED BANK +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 02-Sep-03 +	+ +	+ 119,990.62 +	+ +	+ 02-Sep-03 +	+ +	+ RJO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 24,495.54 +	+ +	+ 02-Sep-03 +	+ +	+ SARGENTO FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 359.69 +	+ +	+ 02-Sep-03 +	+ +	+ SHASTA MIDWEST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 6,155.94 +	+ +	+ 02-Sep-03 +	+ +	+ HI PRO FOODS OF IOWA +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 3,409.78 +	+ +	+ 02-Sep-03 +	+ +	+ NESTLE WATERS NORTH AMERICA INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 02-Sep-03 +	+ +	+ 37,549.00 +	+ +	+ 02-Sep-03 +	+ +	+ ILLINOIS DEPARTMENT OF REVENU +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 02-Sep-03 +	+ +	+ 52,100.00 +	+ +	+ 02-Sep-03 +	+ +	+ UNITED ARMORED SERVICES +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 02-Sep-03 +	+ +	+ 64,651.60 +	+ +	+ 02-Sep-03 +	+ +	+ WESTERN UNION +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 03-Sep-03 +	+ +	+ 2,514.97 +	+ +	+ 03-Sep-03 +	+ +	+ BON TON FOOD SERVICE INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 37,353.76 +	+ +	+ 03-Sep-03 +	+ +	+ CERTIFIED GROCERS MIDWEST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 7,580.37 +	+ +	+ 03-Sep-03 +	+ +	+ COOK FAMILY FOODS LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 43,423.28 +	+ +	+ 03-Sep-03 +	+ +	+ FARMLAND FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 143,467.57 +	+ +	+ 03-Sep-03 +	+ +	+ FRITO LAY INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 29,190.52 +	+ +	+ 03-Sep-03 +	+ +	+ GEORGE WESTON BAKERIES INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 174,959.70 +	+ +	+ 03-Sep-03 +	+ +	+ INTEGRATED PAYMENT SYSTEM +	+ +	+ Wire +	+ +	+ Pass-through + & Inventory Purchases +	+ +
+ 03-Sep-03 +	+ +	+ 9,839.26 +	+ +	+ 03-Sep-03 +	+ +	+ JOHNSONVILLE FOODS CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 1,807.58 +	+ +	+ 03-Sep-03 +	+ +	+ KRAFT GENERAL FOODS INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 38,570.54 +	+ +	+ 03-Sep-03 +	+ +	+ LOGAN & COMPANY INC +	+ +	+ Wire +	+ +	+ Professional + Fees +	+ +
+ 03-Sep-03 +	+ +	+ 11,884.02 +	+ +	+ 03-Sep-03 +	+ +	+ MCKEE BAKING CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 270,568.43 +	+ +	+ 03-Sep-03 +	+ +	+ NEBRASKA BEEF LTD +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 20,575.56 +	+ +	+ 03-Sep-03 +	+ +	+ PATRICK CUDAHY INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 377,992.47 +	+ +	+ 02-Sep-03 +	+ +	+ PAYROLL CHECKS CLEARED BANK +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 03-Sep-03 +	+ +	+ 11,651.05 +	+ +	+ 03-Sep-03 +	+ +	+ RICH PRODUCTS CORP +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 4,159.50 +	+ +	+ 03-Sep-03 +	+ +	+ SARA LEE - JIMMY DEAN +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 6,444.07 +	+ +	+ 03-Sep-03 +	+ +	+ SARA LEE FOODS US +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 10,915.00 +	+ +	+ 03-Sep-03 +	+ +	+ STAMPS ON CONSIGNMENT +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 9,575.00 +	+ +	+ 03-Sep-03 +	+ +	+ UNITED ARMORED SERVICES +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 03-Sep-03 +	+ +	+ 2,169.72 +	+ +	+ 03-Sep-03 +	+ +	+ YOFARM COMPANY +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 3,901.50 +	+ +	+ 03-Sep-03 +	+ +	+ DELTA PRIDE CATFISH INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 67,448.04 +	+ +	+ 03-Sep-03 +	+ +	+ ILLINOIS STATE LOTTERY +	+ +	+ Wire +	+ +	+ Lottery +	+ +
+ 03-Sep-03 +	+ +	+ 34,662.38 +	+ +	+ 03-Sep-03 +	+ +	+ ILLINOIS WITHHOLDING TAX +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 03-Sep-03 +	+ +	+ 987.10 +	+ +	+ 03-Sep-03 +	+ +	+ STATE OF IA DEPT OF COMMERCE +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 03-Sep-03 +	+ +	+ 280,340.72 +	+ +	+ 03-Sep-03 +	+ +	+ WESTERN UNION +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 04-Sep-03 +	+ +	+ 26,749.15 +	+ +	+ 04-Sep-03 +	+ +	+ ALCOA EMPLOYEES CREDIT UNION +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Sep-03 +	+ +	+ 10,451.28 +	+ +	+ 04-Sep-03 +	+ +	+ CERTIFIED GROCERS MIDWEST INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 3,078.30 +	+ +	+ 04-Sep-03 +	+ +	+ DELTA PRIDE CATFISH INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 1,311.00 +	+ +	+ 04-Sep-03 +	+ +	+ DIXON FISHERIES INC +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 8,615.00 +	+ +	+ 04-Sep-03 +	+ +	+ DOLE FRESH FRUIT COMPANY +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 8,256.50 +	+ +	+ 04-Sep-03 +	+ +	+ DUPACO COMMUNITY CREDIT UNION +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Sep-03 +	+ +	+ 8,895.70 +	+ +	+ 04-Sep-03 +	+ +	+ EDYS GRAND ICE CREAM +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 5,354.08 +	+ +	+ 04-Sep-03 +	+ +	+ HORMEL FOODS CORP +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 201,197.97 +	+ +	+ 04-Sep-03 +	+ +	+ INTEGRATED PAYMENT SYSTEM +	+ +	+ Wire +	+ +	+ Pass-through + & Inventory Purchases +	+ +
+ 04-Sep-03 +	+ +	+ 10,858.38 +	+ +	+ 04-Sep-03 +	+ +	+ KRAFT FOODS PIZZA DIVISION +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 9,581.78 +	+ +	+ 04-Sep-03 +	+ +	+ NABISCO BISCUIT CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 10,638.30 +	+ +	+ 03-Sep-03 +	+ +	+ PAYROLL CHECKS CLEARED BANK +	+ +	+ Wire +	+ +	+ Payroll + or Benefit related +	+ +
+ 04-Sep-03 +	+ +	+ 59,402.00 +	+ +	+ 04-Sep-03 +	+ +	+ RJO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 3,537.96 +	+ +	+ 04-Sep-03 +	+ +	+ SUPREME LOBSTER & SEA FOOD CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 1,925.00 +	+ +	+ 04-Sep-03 +	+ +	+ UNITED ARMORED SERVICES +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 04-Sep-03 +	+ +	+ 711.90 +	+ +	+ 04-Sep-03 +	+ +	+ VIENNA SAUSAGE MFG CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 04-Sep-03 +	+ +	+ 84,200.04 +	+ +	+ 04-Sep-03 +	+ +	+ WESTERN UNION +	+ +	+ Wire +	+ +	+ Pass-through +	+ +
+ 05-Sep-03 +	+ +	+ 12,256.35 +	+ +	+ 05-Sep-03 +	+ +	+ CENTRAL STATES COCA COLA +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Sep-03 +	+ +	+ 9,666.10 +	+ +	+ 05-Sep-03 +	+ +	+ CENTRAL STATES COCA COLA +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Sep-03 +	+ +	+ 4,431.45 +	+ +	+ 05-Sep-03 +	+ +	+ CENTRAL STATES COCA COLA +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Sep-03 +	+ +	+ 30,066.85 +	+ +	+ 05-Sep-03 +	+ +	+ COCA COLA ENTERPRISES +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Sep-03 +	+ +	+ 197,245.41 +	+ +	+ 05-Sep-03 +	+ +	+ DEAN FOODS CO MILK +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +
+ 05-Sep-03 +	+ +	+ 3,563.72 +	+ +	+ 05-Sep-03 +	+ +	+ MID WEST COCA COLA BOTTLING CO +	+ +	+ Wire +	+ +	+ Inventory + related +	+ +

+ +

+ + + +
+ + +

Wire Date

Amount

Cleared Date

Name

Payment Method

Group

05-Sep-03

7,690.54

05-Sep-03

MIDWEST COCA COLA BOTTLING COMPANY

Wire

Inventory + related

05-Sep-03

85,357.91

05-Sep-03

MIDWEST ICE CREAM COMPANY

Wire

Inventory + related

05-Sep-03

37,308.90

05-Sep-03

PEPSI COLA GENERAL BOTTLERS

Wire

Inventory + related

05-Sep-03

11,666.72

05-Sep-03

PEPSI COLA BOTTLERS

Wire

Inventory + related

05-Sep-03

17,414.93

05-Sep-03

PEPSI COLA GENERAL BOTTLER

Wire

Inventory + related

05-Sep-03

14,636.72

05-Sep-03

CERTIFIED GROCERS MIDWEST INC

Wire

Inventory + related

05-Sep-03

8,615.00

05-Sep-03

DOLE FRESH FRUIT COMPANY

Wire

Inventory + related

05-Sep-03

11,372.51

05-Sep-03

EDYS GRAND ICE CREAM

Wire

Inventory + related

05-Sep-03

44,442.71

05-Sep-03

GOLD KIST INC

Wire

Inventory + related

05-Sep-03

59,970.40

05-Sep-03

IBP INC

Wire

Inventory + related

05-Sep-03

146,779.06

05-Sep-03

INTEGRATED PAYMENT SYSTEM

Wire

Pass-through + & Inventory Purchases

05-Sep-03

7,693.62

05-Sep-03

JOHN MORRELL & COMPANY

Wire

Inventory + related

05-Sep-03

275,639.39

04-Sep-03

PAYROLL CHECKS CLEARED BANK

Wire

Payroll + or Benefit related

05-Sep-03

22,544.00

05-Sep-03

SEVERN WHOLESALE

Wire

Inventory + related

05-Sep-03

37,577.43

05-Sep-03

STRONG FUNDS - 401K

Wire

Payroll + or Benefit related

05-Sep-03

24,300.00

05-Sep-03

UNITED ARMORED SERVICES

Wire

Pass-through

05-Sep-03

17,280.00

05-Sep-03

VALU TRADING GROUP INC

Wire

Inventory + related

05-Sep-03

393,995.95

05-Sep-03

FEDERAL PAYROLL TAX-EAGLE

Wire

Payroll + or Benefit related

05-Sep-03

8,156.83

05-Sep-03

IOWA LOTTERY

Wire

Lottery

05-Sep-03

272,640.38

04-Sep-03

PAYROLL CHECKS CLEARED BANK

Wire

Payroll + or Benefit related

05-Sep-03

3,834.37

05-Sep-03

STATE OF IA DEPT OF COMMERCE

Wire

Inventory + related

05-Sep-03

74,800.63

05-Sep-03

WESTERN UNION

Wire

Pass-through

852,154.00

Draft Charges-Passthrough

Wire

32,744,827.19

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

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

+ +

+ + + +
+ + +

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

+ +

+ + + +
+ + +

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

+ +

+ + + +
+ + +

+ + + + + + + + + + + + +

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

+ +

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

+ +

+ + + + + + + + +

Filing Submission - Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)

Copyright © 2008 Fran Finnegan & Company All Rights Reserved.
www.secinfo.com +- Fri, 30 May 2008 00:41:04.55 GMT - Help at SEC Info

+ diff --git a/test/data/html/firmaer.phtml b/test/data/html/firmaer.phtml new file mode 100644 index 0000000..8a576ef --- /dev/null +++ b/test/data/html/firmaer.phtml @@ -0,0 +1,418 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +DanmarksNet - Indeks - Firmaer + + + + + + + + + + + + + + + + + + + + +

Eagle Food Centers Inc · 8-K · For 10/6/03 · EX-99.1

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

Current Report · Form 8-KFiling Table of Contents

EX-99.1 · Miscellaneous ExhibitExhibit Table of Contents

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Current Report · Form 8-K
Filing Table of Contents

EX-99.1 · Miscellaneous Exhibit
Exhibit Table of Contents