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+<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=/$/SEC/File.asp?Number=000-17871 OnMouseOver="return _(this,F,'34','0-17871')">0-17871</A>   ·   Accession Number 1104659-3-22342</H4><!--
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+<TR Align=Center VAlign=Middle><TD><Input Type=Submit Value=Find><TD> <TD><Input Size=22 MaxLength=255 Name=Find Value=""><TD> in <TD><Select Name=Page>
+<Option Value="1" Selected>this entire Filing.
+<Option Value="Search" Style="Color:Red">an "object" Search.
+</Select><TD>  Show <TD><Select Name=List>
+<Option Value="Docs">Docs searched
+</Select><TD> and <TD><Select Name=Show>
+<Option Value="First">the 1st "hit".
+<Option Value="Each" Selected>every "hit".
+</Select></TR>
+</Table>
+</Form>
+<!--
+ T--></Center><Pre><B><I> <U>As Of</U> <U>Filer</U> <U>Filing</U> <U>As/For/On</U> <U>Docs:Pgs</U> <U>Issuer</U> <U>Agent</U></I></B>
+
+<A HRef=/$/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 Roman" size=1 class=s3s>3,140.00</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>DAILY CHRONICLE</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>3,637.00</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>DAILY TIMES</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>9,245.50</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>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>DELTA PRIDE CATFISH 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>159.00</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>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>
+ <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>7,684.80</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>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>DIXON FISHERIES 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>9,149.25</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>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>DOYLE SIGNS</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>137.76</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>DUNN, WARD</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>92.07</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>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>177.52</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>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>FLATLEY, PATRICK</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>177.88</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>FRED J WAGNER JR</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>4,604.20</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>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>FREEPORT JOURNAL STANDARD</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>23.20</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>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>FRESH EXPRESS FARMS MIDWEST</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>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>100.00</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>FRINKS SEWER &amp; DRAIN</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>54.20</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>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>G&amp;M 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>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>4,696.95</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>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>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>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>733.16</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>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>GREEN, LINDA &amp; BRIMEYER 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>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>162.01</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>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>GREG CAMPBELL</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>3,346.84</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>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>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>3,612.80</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>HENRY COUNTY ADVERTIZER SHOPPER</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>14,125.20</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>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>HERALD &amp; REVIEW</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>1,578.25</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>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>HOLLAND JEWELERS</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>35.00</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>ILLINOIS DEPARTMENT OF PUBLIC 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>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>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>7,082.17</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>JACKSONVILLE JOURNAL COURIER</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>66.00</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>JAMES K GHRER</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>1,109.50</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>JOHNSON BROTHERS OF IOWA</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>9.83</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>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>JOHNSON, DEBORAH</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>
+</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>9</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>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>21,949.30</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>JUDGE &amp; DOLPH LTD</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>4.75</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>K&amp;K HARDWARE &amp; BUILDING</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>9,906.29</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>KANKAKEE DAILY JOURNAL</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>10,266.88</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>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>624.00</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>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>KIDDIE RIDES INTERNATIONAL 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>935.33</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>LOCAL 881</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>14,832.00</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>LOCKTON COMPANIES</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>Insurance</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>327.00</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>MACOMB JOURNAL BUSINESS NEWS</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>3,600.00</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>MCDONOUGH COUNTY SHOPPER</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>2.40</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>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>MCI TELECOMMUNICATIONS NE</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>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>8,508.24</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>MEADOWDALE SHOPPING CTR 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>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>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>522.00</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>MEDICAL SECURITY CARD 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>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>44.24</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>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>800.36</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>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>MID AMERICAN GLAZING SYSTEMS</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>7,957.44</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>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>MIDWEST PAPER BAG 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>55.78</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>MIDWEST WHEEL</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>18,089.36</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>MOLINE DISPATCH PUBLISHING 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>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>3,585.25</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>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>MONTEREY MUSHROOMS 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>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>1,741.50</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>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>MORRIS PUBLISHING 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>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>132.17</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>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>MORRISON, CHARLES R</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>1,239.96</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>MUELLER 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>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>107.00</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>NATIONAL DRIVE</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>219.00</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>NELSON CARLSON MECHANICAL</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>2,730.14</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>PAIN ENTERPRISES 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>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>10,010.78</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>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>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>4,161.27</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>PEPSI COLA</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>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>10,252.27</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 BOTTLING COMPANY 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</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>5,853.91</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</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>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>1,198.39</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 BOTTLER</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>398.04</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>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>PRAIRIE WASTE 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>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>20,252.65</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>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>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>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>200.64</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>QUAD CITIES KENWORTH</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>717.40</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>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>QUALITY WINE 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>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>2,267.29</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>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>QWEST</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>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>5,147.06</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>REGISTER MAIL</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>275.00</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-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>REGNIER, DIANA &amp; BUMP &amp; GRIND</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>3,214.09</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>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>RETAIL CLERKS LOCAL 254</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>Payroll
+ or Benefit 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>3,082.57</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>RETAIL CLERKS UNION 881</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>4,223.10</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>RETAIL CLERKS UNION LOCAL 1453</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>Payroll
+ or Benefit 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>251.35</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>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>RETAIL CLERKS UNION LOCAL 431</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>1,955.80</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>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>ROCK VALLEY PUBLISHING 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>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>24.50</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>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>SCHUMACHER, RANDY</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>5,104.36</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>SIMPLY NATURAL SPRING WATER</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>1,573.37</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>SOUTHERN WINE AND SPIRITS</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>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>3,577.25</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>SPRINGFIELD PEPSI COLA BOTTLING 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>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>117.26</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>STANDARD BEARINGS OF DAV</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>3,218.08</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>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>STAR COURIER ADVANTAGE</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>3,741.93</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>SUPERIOR LIGHT AND SIGN</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>8,090.00</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>TELEGRAPH HERALD</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>2,300.00</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>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>TIMES PRESS PUBLISHING 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>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>17.00</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>TOOHEY, MIKE</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>1,907.41</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>TWIN STATES PUB TIMES REPUBLIC</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>191.20</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>12-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>UFCW LOCAL 536</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>Payroll
+ or Benefit 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>5,584.08</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>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>UFCW LOCAL 431</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>8.19</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>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>UFCW LOCAL 546</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>Payroll
+ or Benefit 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>20.00</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>UFCW LOCAL 700</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>9.20</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>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>UFCW LOCAL 881 ABC</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>Payroll
+ or Benefit 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>3,534.30</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>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>UFCW MEAT CUTTERS LOCAL</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>2,024.37</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>UNION BEVERAGE 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>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>25,381.64</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; COMMERCIAL 1540</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>10.00</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>12-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>UNITED FOOD &amp; COMMERCIAL 543</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>Payroll
+ or Benefit 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>244.08</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>UNITED FOOD &amp; COMMERCIAL 550R</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>1,577.10</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>UNITED FOOD WORKERS</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>Payroll
+ or Benefit 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>3.40</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>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>UNITED FOOD WORKERS ABC</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>7,685.10</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>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>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>389.98</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>VERIZON</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>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>1,221.65</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>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>WASHINGTON INVENTORY 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>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>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>526.03</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>3,267.37</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>WAYMOUTH 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>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>22.50</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>WEB MD</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>1,012.02</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>WELLS FARGO BANK IOWA NA</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>Payroll
+ or Benefit 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>15,497.15</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>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>WHEELER &amp; ASSOCIATES</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>512.23</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>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>WW GRAINGER 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>31-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>1,702.38</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>A D HUESING 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>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>31-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>808.00</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>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>AMERICAN DISPOSAL SERVICES</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>31-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>18,748.37</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>AMERITECH SAGINAW</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>31-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>4,461.15</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>ARCTIC GLACIER PREMIUM ICE</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>31-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>283.00</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>AREA DISPOSAL SERVICE 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>31-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>625.21</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>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>AT&amp;T</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>Utility</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>31-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>4,660.68</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>AZAR NUT 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>31-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>281.69</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>BATTERIES PLUS</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>31-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>10.38</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>CARQUEST AUTO PARTS</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>31-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>11,540.22</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>CENTRAL ILLINOIS LIGHT 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>Utility</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>31-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>10,510.19</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>CITY OF ROCK FALLS 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>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>31-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>880.22</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>COLLECTION SERV CNTR</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>Payroll
+ or Benefit 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>31-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>36,949.05</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>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>31-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>5,831.95</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>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>CORPORATE EXPRESS</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>Operating
+ Supplies</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>31-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>640.50</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>COURIER LINCOLN</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>31-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>140.00</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>CRAWFORD 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>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>31-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>1,178.98</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>CROWDER 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>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>31-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>140.24</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>DAVE SHUMAKER</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>31-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>61.75</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>12-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>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>31-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>512.23</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>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>EAGLE PRINTING 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>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>31-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>5,824.36</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>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</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>31-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>6,053.34</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>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>EARTHGRAINS 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>31-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>4,350.00</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>FEDERAL RESERVE BANK</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>
+</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>10</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>31-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>187.00</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>FOX METRO WATER RECLAIM DIST</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>Utility</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>31-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>28,869.05</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>FRESH EXPRESS FARMS MIDWEST</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>31-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>233.45</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>G&amp;M DISTRIBUTORS</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>31-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>2,588.62</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>GFA BRANDS 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>31-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>599.20</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>GLOBAL SECURITY SERVICES LTD</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>31-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>730.00</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>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>31-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>21-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>31-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>5,394.93</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>HILLANDALE FARMS OF IOWA 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>31-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>4,176.49</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>HONEY ACRES 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>31-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>18,930.64</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>ILLINOIS POWER 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>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>31-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>1,138.50</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>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>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>31-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>7,974.57</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>ILLINOIS STATE DISBURSEMENT UNIT</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>31-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>13,084.40</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>JACK KELLER 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>31-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>84.00</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>JL GRAHAM</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>31-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>960.75</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>JOHNSON BROTHERS OF IOWA</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>31-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>11,199.23</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>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>31-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>1,771.98</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>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>31-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>7,148.91</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>31-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>2,504.71</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>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>KIDDIE RIDES INTERNATIONAL 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>31-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>1,467.49</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>KOZY SHACK ENTERPRISES 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>31-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>36.55</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>LIFTRUCK SERVICE 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>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>31-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>411.00</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>LYDIA S MEYER TRUSTEE</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>31-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>443.05</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>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>31-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>180.89</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>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>MCMASTER CARR</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>31-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>11,760.01</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>MIDAMERICAN ENERGY</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>Utility</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>31-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>1,946.46</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>31-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>2,440.00</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>MUZAK CHICAGO</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>31-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>400.00</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>NEWS GAZETTE</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>31-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>141.00</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>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>OLSON, WILLIAM</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>31-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>3,715.89</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>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>31-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>1,597.25</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>PEPSI COLA GENERAL BOTTLERS</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>31-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>2,959.88</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>PEPSI COLA</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>31-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>1,802.82</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>PEPSI COLA BOTTLERS</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>31-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>5,513.35</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>PEPSI COLA BOTTLING DAVENPORT</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>31-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>8,720.21</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>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>31-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>550.63</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>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>31-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>44.51</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>PLANT EQUIPMENT 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>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>31-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>1,562.83</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>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>PRAIRIE WASTE 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>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>31-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>500.00</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>PRIDHAM ELECTRONICS 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>31-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>17,339.44</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>PRINCETON MUNICIPAL UTILITIES</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>31-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>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>PRODUCE LTD</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>31-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>223.72</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>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>QUAD CITIES KENWORTH</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>31-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>232.60</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>QWEST</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>Utility</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>31-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>55.00</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>RANDALL YOHN CLERK</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>31-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>2,487.50</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>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>REDI CUT 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>31-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>2,110.10</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>REFRESHMENT 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>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>31-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>274.44</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>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>RICHARD A BOWERS</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>31-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>16.50</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>ROCK RIVER WATER RECLAMATION</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>31-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>8,781.80</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>ROCKFORD REGISTER STAR</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>31-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>375.00</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>RON TURLEY ASSOCIATES 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>31-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>275.97</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>SEXTON FORD SALES</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>31-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>1,070.18</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>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>31-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>5,080.49</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>SIMPLY NATURAL SPRING WATER</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>31-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>2,000.00</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>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>SMITH, DUANE E JR</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>Professional
+ Fees</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>31-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>2,741.99</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>31-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>152.75</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>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>SPROUTS UNLIMITED 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>31-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>3,457.28</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>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>SUPREME LOBSTER &amp; SEA FOOD 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>31-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>2,418.86</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>SWISS VALLEY FARM</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>31-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>3,321.14</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>THE PANTAGRAPH</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>31-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>281.56</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>THERMO KING QUAD CITIES</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>31-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>26.75</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>TROPHY KING &amp; PRO 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>31-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>11,750.00</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>U.S. TRUSTEE</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>Reorganization
+ Expense</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>31-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>9,800.00</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>UNIFRUTTI OF AMERICA 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>31-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>301.61</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>UNION BEVERAGE 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>31-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>5,948.60</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>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>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>31-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>1,337.65</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>VERIZON</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>31-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>2,700.35</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>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>WASHINGTON INVENTORY 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>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>31-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>1,360.36</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>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>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>31-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>697.68</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>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>WATER &amp; SEWER DEPT</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>Utility</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>31-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>287.10</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>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>WELLS FARGO BANK IOWA NA</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>31-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>821.65</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>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>WESSELS &amp; PAUTSCH PC</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>31-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>15,644.08</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>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>WILLIAM MANIS 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>31-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>3,026.41</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>WSP INTERNATIONAL 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>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>31-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>81.33</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>WW GRAINGER 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>31-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>971.05</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>XEROX 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>Equipment
+ Rental</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>01-Aug-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>14,979.03</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>2301 LOCUST BUILDING ACCOUNT</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>Real
+ Estate 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>01-Aug-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>4,373.27</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>A D HUESING 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>01-Aug-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>379.66</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>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>ABENDROTH AND RUSSELL PC</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>01-Aug-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>50.64</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>ADT SECURITY SERVICES</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>01-Aug-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>634.21</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>ALLEN CANNING 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>01-Aug-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>14,951.00</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>ALPINE PARTNERS 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>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>01-Aug-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>9,023.11</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>AUFRECHT GROBMAN ENTERPRS</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>Real
+ Estate 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>01-Aug-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>296.21</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>21-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>AXELROD AND GREENBLATT</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>Payroll
+ or Benefit 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>01-Aug-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>241.92</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>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>BAKER MILLER MARKOFF &amp; KRASNY</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>01-Aug-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>45,066.67</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>BANCONE CAPITAL MARKETS</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>01-Aug-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>146.22</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>BIG RIVER EQUIPMENT CO 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>01-Aug-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>165.45</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>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>BLATT, HASENMILLER, LEIBSKER, MOORE &amp; PELLETTIERI</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>Payroll
+ or Benefit 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>01-Aug-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>156.87</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>BLITT AND GAINES, PC</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>01-Aug-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>44.19</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>BOWMAN, HEINTZ, BOSCIA &amp; VICIAN</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>01-Aug-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>57,735.85</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>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>CAPITAL CITY FRUIT 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>01-Aug-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>303.48</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>CHEP EQUIPMENT POOLING 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>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>01-Aug-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>15,551.00</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>CHICAGO TRIBUNE</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>01-Aug-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>1,020.83</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>CHRISTOPHER WILSON, TRUSTEE</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>01-Aug-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>5,400.00</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>CITIZENS FIRST NATIONAL BANK</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>Real
+ Estate 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>01-Aug-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>1,293.60</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>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>CONCEPT 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>01-Aug-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>2,961.56</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>CROWDER 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>Maintenance
+ and Repairs</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>11</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>01-Aug-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>21,834.46</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>DAVENPORT CENTER LP</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>01-Aug-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>7,856.80</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>DIXON FISHERIES 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>01-Aug-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>348.04</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>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>DUBUQUE CO. SHERIFF</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>Payroll
+ or Benefit 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>01-Aug-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>11,042.12</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>EARTHGRAINS</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>01-Aug-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>6,351.53</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>EARTHGRAINS 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>01-Aug-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>37.19</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>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>EASTERN IOWA TIRE 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>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>01-Aug-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>134.82</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>01-Aug-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>13,933.33</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>ELEVENTH STREET PLAZA SC</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>Real
+ Estate 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>01-Aug-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>220.66</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>FAGEN PHARMACY #8</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>01-Aug-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>110.55</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>FEDEX FREIGHT EAST</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>01-Aug-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>33,630.00</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>FIRST UNION NATIONAL BANK</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>01-Aug-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>51,330.00</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>FIRST UNION NATIONAL BANK</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>Real
+ Estate 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>01-Aug-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>26,550.00</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>FIRST UNION NATIONAL BANK</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>01-Aug-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>34,021.17</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>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>FOXFIELD PARTNERS II</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>Real
+ Estate 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>01-Aug-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>185.00</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>FRINKS SEWER &amp; DRAIN</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>01-Aug-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>551.48</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>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>GARRATT CALLAHAN 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>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>01-Aug-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>784.25</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>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>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>01-Aug-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>38,067.25</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>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>GREAT OAKS LLC</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>Real
+ Estate 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>01-Aug-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>23,667.83</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>GRUBB &amp; ELLIS MANAGEMENT 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>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>01-Aug-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>627.85</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>HAGERTY &amp; SON 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>01-Aug-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>215.52</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>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>HILL, THOMAS</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>01-Aug-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>5,168.89</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>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>HILLANDALE FARMS OF IOWA 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>01-Aug-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>777.06</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>HIRSCHBACH MOTOR LINES</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>01-Aug-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>132.37</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>12-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>HOUK &amp; ASSOCIATES 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>01-Aug-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>8,094.73</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>HUSSMANN 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>01-Aug-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>137,561.47</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>IL DIRECTOR OF EMPLOYMENT SECURITY</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>01-Aug-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>110.48</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>IL DIRECTOR OF EMPLOYMENT SECURITY</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>Payroll
+ or Benefit 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>01-Aug-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>54,858.31</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>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>INLAND COMMERCIAL PROPERTY</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>Real
+ Estate 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>01-Aug-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>27,978.78</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>INLAND COMMERCIAL PROPERTY</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>01-Aug-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>7,934.07</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>INTERNATIONAL OUTSOURCING SERVICES LLC</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>Coupon
+ Processing</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>01-Aug-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>221.99</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>INTERSTATE CHEMICAL COMPANY 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>Operating
+ Supplies</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>01-Aug-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>59,105.20</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>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>IOWA WORKFORCE DEVELOPMENT</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>01-Aug-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>18,777.92</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>JACOBSONS 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>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>01-Aug-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>64,144.75</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>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>JOSHEN PAPER &amp; PACKAGING</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>01-Aug-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>890.10</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>JUST BORN</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>01-Aug-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>19,413.00</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>JW PARTNERS LLC</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>Real
+ Estate 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>01-Aug-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>14,379.61</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>KEEBLER 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>01-Aug-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>313.27</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>KELLI D WALKER</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>01-Aug-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>19,191.66</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>KIN PROPERTIES, 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>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>01-Aug-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>390.51</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>KONECKY, JOHN P</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>01-Aug-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>288.85</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>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>LAW OFFICES OF PAUL D LAWENT</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>Payroll
+ or Benefit 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>01-Aug-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>4,298.75</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>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>LEONARD E CURRY</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>Real
+ Estate 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>01-Aug-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>165.86</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>LIFTRUCK SERVICE 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>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>01-Aug-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>3,314.94</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>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>LIME O SOL</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>01-Aug-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>100.00</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>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>LOCKTON COMPANIES</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>Insurance</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>01-Aug-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>24,983.58</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>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>MADISON CORP GROUP 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>Real
+ Estate 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>01-Aug-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>192.00</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>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>01-Aug-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>356.71</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>MCNEELY, CHARLES</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>01-Aug-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>29,597.66</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>MEADOWDALE SHOPPING CTR 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>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>01-Aug-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>342.90</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>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>MH EQUIPMENT 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>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>01-Aug-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>2,037.49</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>MIDWEST HUMAN RESOURCES</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>01-Aug-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>95.67</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>MIDWEST WHEEL</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>01-Aug-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>235.57</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>MOLO OIL 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>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>01-Aug-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>2,627.00</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>MONTEREY MUSHROOMS 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>01-Aug-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>24,129.38</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>MONTGOMERY ASSOCIATES 86</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>01-Aug-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>16.18</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>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>MOTION INDUSTRIES 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>01-Aug-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>25,452.40</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>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>NAI HIFFMAN</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>01-Aug-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>21,115.18</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>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>NEW PLAN EXCEL REALTY TRUST 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>Real
+ Estate 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>01-Aug-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>124.71</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>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>OSI EDUCATION 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>Payroll
+ or Benefit 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>01-Aug-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>1,858.85</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>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>01-Aug-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>10,817.31</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>PARK PLAZA SHOPPING CENTER</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>01-Aug-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>99,780.45</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>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>PAUL SADE</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>Real
+ Estate 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>01-Aug-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>22,446.25</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>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>PEOPLES BANK TRUST 169</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>01-Aug-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>1,527.10</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>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>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>01-Aug-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>2,521.95</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>PEPSI COLA</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>01-Aug-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>2,328.24</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>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>PEPSI COLA 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>01-Aug-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>6,098.10</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>PEPSI COLA BOTTLING COMPANY 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</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>01-Aug-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>1,060.00</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>PEPSI COLA BOTTLING DAVENPORT</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>01-Aug-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>12,056.20</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>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>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>01-Aug-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>1,553.24</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>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>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>01-Aug-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>422.35</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>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>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>01-Aug-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>362.00</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>PRAIRIE WASTE 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>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>01-Aug-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>7,596.02</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>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>01-Aug-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>784.14</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>QUALITY WINE 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>01-Aug-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>36,250.00</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>RANGER PARTNERS XXV 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>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>01-Aug-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>18,786.32</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>RD HOBSON ASSOCIATES LP</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>Real
+ Estate 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>01-Aug-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>977.55</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>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>REDI CUT 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>01-Aug-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>14,389.08</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>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>REGENT INVESTMENT CORPORATION</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>Real
+ Estate 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>01-Aug-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>28,495.89</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>REHAB ASSOCIATES X 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>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>01-Aug-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>130.94</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>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>RETAILERS NATIONAL BANK</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>01-Aug-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>36,083.33</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>RRS INVESTMENTS</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>01-Aug-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>5,569.43</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>SBC</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>01-Aug-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>1,886.10</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>SBC GLOBAL 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>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>01-Aug-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>1,688.25</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>SCHAEFER GREENHOUSES 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>01-Aug-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>1,660.69</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>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>SEVILLE 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>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>01-Aug-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>46.75</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>12-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>SMOLENSKI, REBECCA</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>01-Aug-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>21,718.54</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>SOUTHGATE PARTNERS</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>01-Aug-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>16,976.25</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>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>SOUTHTOWNE PLAZA</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>Real
+ Estate 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>01-Aug-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>3,176.90</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>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>SPECIALTY BAKERS</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>01-Aug-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>10,000.00</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>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>SPRING CREEK LP</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>Real
+ Estate 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>01-Aug-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>2,877.10</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>SPRINGFIELD PEPSI COLA BOTTLING 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>01-Aug-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>1,014.30</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>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>STANLEY ACCESS TECHNOLOGIES</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>01-Aug-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>25,884.00</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>SUNSET FIELDS PARTNERSHIP</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>01-Aug-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>656.02</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>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>SWISS VALLEY FARM</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>01-Aug-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>400.66</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>THE FAMILY CREDIT UNION</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>Payroll
+ or Benefit 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>01-Aug-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>13,044.93</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>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>UNITED ARMORED SERVICES</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>Pass-through</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>12</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>01-Aug-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>332.16</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>UNITED PARCEL 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>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>01-Aug-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>34,968.71</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>VALLEY FAIR LC</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>Real
+ Estate 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>01-Aug-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>12,230.64</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>VANCOL INDUSTRIES 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>01-Aug-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>2,851.65</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>VAUGHAN 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>01-Aug-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>799.53</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>VELOCITY EXPRESS, 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>01-Aug-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>9,404.04</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>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>VITNERS</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>01-Aug-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>280.35</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>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>WATTS FREIGHT 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>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>01-Aug-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>1,020.84</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>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>WENDY SINTON, TRUSTEE</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>Real
+ Estate 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>01-Aug-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>8,091.00</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>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>01-Aug-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>276.79</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>WOODS &amp; BATES</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>01-Aug-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>10,249.17</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>WOODSTOCK SHOPPING CTR</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>01-Aug-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>2,133.17</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>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>XEROX 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>Equipment
+ Rental</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>01-Aug-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>184.77</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>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>YMH TORRANCE 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>02-Aug-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>214.43</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>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>02-Aug-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>1,699.03</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>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>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>02-Aug-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>841.42</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>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>AIRGAS NORTH CENTRAL</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>02-Aug-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>1,848.22</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>ALPHA BAKING CO 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>02-Aug-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>138.72</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>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>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>02-Aug-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>751.50</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>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>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>02-Aug-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>24,679.38</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 BOTTLING CO(MID-CON)</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>02-Aug-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>52,267.89</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>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>AMERICAN BOTTLING CO(SELECT)</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>02-Aug-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>1,824.00</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>AMERIGAS PROPANE</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>02-Aug-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>10,892.41</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>ARCHWAY COOKIES 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>02-Aug-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>531.75</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>AVANTI 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>02-Aug-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>143.12</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>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>02-Aug-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>459.61</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>BARTLOW BROTHERS 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>02-Aug-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>762.92</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>BILL DORAN 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>02-Aug-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>6,764.76</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>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>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>02-Aug-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>886.73</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>BONNETT WHOLESALE FLORIST</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>02-Aug-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>2,290.37</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>BOSWELL 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>02-Aug-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>568.85</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>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>BREAD BASKET</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>02-Aug-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>6,475.00</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>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>BROWNING FERRIS INDUSTRIES</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>02-Aug-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>7,299.04</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>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>C J VITNER 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>02-Aug-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>93,052.05</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>CHAS LEVY CIRCULATING</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>02-Aug-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>6,930.94</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>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>CHICAGO BAKING 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>02-Aug-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>171.60</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>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>CHUCKS CHEESE 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>02-Aug-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>590.00</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>CITY OF BETTENDORF</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>02-Aug-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>1,500.00</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>CITY OF CLINTON 1</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>02-Aug-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>1,200.00</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>CITY OF ROCK FALLS, IL</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>02-Aug-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>207.28</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>COLONIAL ICE CREAM 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>02-Aug-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>205.74</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>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>CRAWFORD SAUSAGE CO 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>02-Aug-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>870.00</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>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>CROWN 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>02-Aug-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>1,413.00</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>D&amp;M PRODUCTS</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>02-Aug-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>284.03</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>DANNERS FREMONT HOUSE 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>02-Aug-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>159,733.71</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>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>DEAN FOODS CO MILK</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>02-Aug-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>149.90</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>12-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 IA</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>02-Aug-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>797.07</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>DIXON FISHERIES 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>02-Aug-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>539.28</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>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>02-Aug-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>1,019.59</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>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>EL MILAGRO INCORP</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>02-Aug-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>1,698.48</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>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>FISHER FOOD PRODUCTS 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>02-Aug-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>970.27</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>G &amp; M DISTRIBUTORS</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>02-Aug-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>15,304.85</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>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>IBC WONDER BREAD</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>02-Aug-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>30.22</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>ILL MO WELDING PRODUCTS</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>02-Aug-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>1,006.56</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>INTERSTATE BRANDS 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>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>02-Aug-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>1,196.60</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>INTERSTATE BRANDS 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>02-Aug-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>1,502.18</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>INTERSTATE BRANDS 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>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>02-Aug-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>15,007.77</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>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>INTERSTATE BRANDS 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>02-Aug-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>7,155.14</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>INTERSTATE BRANDS 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>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>02-Aug-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>95.16</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>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>02-Aug-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>7,681.28</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>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>02-Aug-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>1,036.99</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>JOAN S SINTON</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>02-Aug-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>8,317.01</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>JOHNSON BROTHERS LIQUOR CO- WOODRIDGE</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>02-Aug-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>54.80</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>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>JOSEPH MULLARKY DIST</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>02-Aug-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>1,301.71</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>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>02-Aug-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>4,359.86</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 CHPS</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>02-Aug-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>142.62</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>L&amp;V DISTRIBUTORS 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>02-Aug-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>1,522.37</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>LEWIS BAKERIES 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>02-Aug-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>162.40</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>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>MAMA BOSSO PIZZA</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>02-Aug-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>172.80</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>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>MARIAS</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>02-Aug-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>208.56</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>MAURICE LENELL COOKY</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>02-Aug-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>4,633.55</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>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>MESSER 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>02-Aug-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>206.51</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>MIDAMERICAN GROWER</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>02-Aug-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>80,897.99</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>MIDWEST ICE CREAM 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>02-Aug-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>3,078.97</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>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>02-Aug-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>17.50</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>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>MONROE SPECIALTY 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>02-Aug-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>252.33</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>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>02-Aug-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>296.46</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>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>02-Aug-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>259.19</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>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>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>02-Aug-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>456.00</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>PAYTONS BARBECUE</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>02-Aug-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>134.81</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>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>PENNYS MEAT PRODUCTS</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>02-Aug-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>15,191.85</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>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>PEPPERIDGE FARM 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>02-Aug-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>536.50</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>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>PERSONAL OPTICS</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>02-Aug-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>675.15</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>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>02-Aug-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>310.74</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>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>02-Aug-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>180.00</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>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>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>02-Aug-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>32.00</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>RA-JAC 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>02-Aug-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>1,232.00</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>RAMIREZ DISTRIBUTION</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>02-Aug-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>1,246.00</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>ROCK VALLEY DISPOSAL</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>02-Aug-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>84.42</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>ROY HOUFF &amp; CO 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>02-Aug-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>4,906.14</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>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>02-Aug-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>1,787.60</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>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>ROYAL CROWN BOTTLING SPRINGFLD</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>02-Aug-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>4,843.94</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>12-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>RUG DOCTOR</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>02-Aug-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>11,440.40</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>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>SHULLSBURG CREAMERY 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>02-Aug-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>873.00</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>12-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>STEEP &amp; BREW</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>02-Aug-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>5,913.40</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>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>STEWART BEVERAGE 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>02-Aug-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>5,830.02</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>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>SUPREME LOBSTER</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>13</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>02-Aug-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>723.00</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>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>TANKS PREPARED 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>02-Aug-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>2,690.80</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>TOTAL MARKETING DISTRIBUTOR</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>02-Aug-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>328.08</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>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>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>02-Aug-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>3,078.66</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>21-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>TRUST U W ETHEL NEWMAN</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>Real
+ Estate 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>02-Aug-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>2,662.24</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>TURANO BAKING 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>02-Aug-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>226.40</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>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>VOSS DISTRIBUTING LLC</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>02-Aug-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>181.04</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>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>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>02-Aug-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>2,464.39</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>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>WHITEYS ICE CREAM MFG 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>02-Aug-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>2,877.38</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>WINDY CITY PIZZA DISTRIBUTORS</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>02-Aug-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>1,152.88</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>WYANET MEATS 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>04-Aug-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>1,192.46</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>1ST NATIONAL BAGEL 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>04-Aug-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>4,987.30</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>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>A D HUESING 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>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>04-Aug-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>17,577.57</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>15-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>AFLAC</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>Payroll
+ or Benefit 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>04-Aug-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>156.00</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>AFLAC</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>04-Aug-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>22,290.88</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>ALLIANT UTILITY</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>Utility</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>04-Aug-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>96.00</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>ALTHAUS. LISA</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>04-Aug-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>4,604.01</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>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>ARCTIC GLACIER PREMIUM ICE</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>04-Aug-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>187.07</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>BATTERIES PLUS</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>04-Aug-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>2,940.00</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>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>BELMONT SAUSAGE 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>04-Aug-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>26,206.85</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>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>BIRDS EYE FOODS 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>04-Aug-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>4,965.66</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>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>04-Aug-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>575.00</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>C H ROBINSON COTRANSPORATION</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>04-Aug-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>9,898.85</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>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>CAPITAL CITY FRUIT 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>04-Aug-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>96.00</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>04-Aug-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>202.32</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>CHEP EQUIPMENT POOLING 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>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>04-Aug-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>322.25</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>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>CITY OF EAST MOLINE 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>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>04-Aug-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>27.09</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>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>CITY OF MACOMB WATERWORKS</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>Utility</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>04-Aug-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>3,018.62</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>12-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>COMMERCIAL 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>04-Aug-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>4,108.34</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>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>COOKIE SPECIALTIES</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>04-Aug-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>385.29</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>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>CROWDER 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>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>04-Aug-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>193.47</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>DDM ENTERPRISES 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>04-Aug-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>3,917.00</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>DELTA PRIDE CATFISH 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>04-Aug-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>1,797.50</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>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>DIEMER PLUMBING &amp; EXCAVATING</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>04-Aug-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>270.00</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>12-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>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <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="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>125.00</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>15-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>DINGLER, JOSHUA</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>04-Aug-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>268.13</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>DOHRN TRANSFER 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>04-Aug-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>19,091.82</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>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>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>04-Aug-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>16,339.69</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>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>04-Aug-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>2,664.90</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>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>04-Aug-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>16,969.00</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>ELECTRONIC LABEL TECHNOLOGY</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>04-Aug-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>4,685.13</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>FRESH EXPRESS FARMS MIDWEST</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>04-Aug-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>72.00</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>FRITCHER, WILLIAM A</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>04-Aug-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>65.00</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>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>FYR FYTER 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>04-Aug-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>938.43</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>G&amp;M 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>04-Aug-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>1,352.78</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>GARRATT CALLAHAN 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>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>04-Aug-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>625.00</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>GIBSON, WILLIAM E</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>04-Aug-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>988.68</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>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>GLOBAL SECURITY SERVICES LTD</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>04-Aug-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>2.98</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>H&amp;R ACCOUNTS 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>04-Aug-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>1,316.44</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>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>HAMBURG 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>04-Aug-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>8,307.80</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>HILLANDALE FARMS OF IOWA 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>04-Aug-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>6,083.48</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>HUSSMANN 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>04-Aug-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>2,905.82</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>HUSSMANN-CRYSTAL 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>04-Aug-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>35,009.83</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>ILLINOIS POWER 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>Utility</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>04-Aug-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>1,472.00</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>ILLINOIS SECURITY SERVICES 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>Security</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>04-Aug-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>453.44</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>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 AMERICAN WATER 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>Utility</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>04-Aug-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>12,659.25</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>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>JACK KELLER 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>04-Aug-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>490.43</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>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>JACKSON, SHANDI</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>04-Aug-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>454.20</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>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>JOHNSON BROTHERS OF IOWA</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>04-Aug-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>23.76</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>JOSHEN PAPER OF IL</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>04-Aug-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>8,947.68</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>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>04-Aug-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>14,906.25</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>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>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>04-Aug-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>762.61</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>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>04-Aug-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>275.00</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>LARRYS UNIVERSAL 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>04-Aug-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>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>MAAS, JEFF</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>04-Aug-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>711.50</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>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>MANSON INDUSTRIES 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>04-Aug-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>225.00</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>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>04-Aug-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>129.04</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>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>MATTHEWS 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>04-Aug-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>504.50</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>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>MCI WORLDCOM</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>04-Aug-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>4.41</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>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>04-Aug-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>94,046.87</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>MIDAMERICAN ENERGY</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>04-Aug-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>1,707.42</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>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>MIDWEST HUMAN RESOURCES</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>04-Aug-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>28.20</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>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>MIDWEST WHEEL</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>04-Aug-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>117.51</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>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>04-Aug-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>2,649.25</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>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>MONTEREY MUSHROOMS 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>04-Aug-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>3,863.37</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>MUELLER 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>04-Aug-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>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>NATIONAL BY-PRODUCTS 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>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>04-Aug-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>10.00</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>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>NATIONAL DATA 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>04-Aug-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>15,396.46</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>NAVISTAR FINANCIAL CORPORATION</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>Lease
+ Payment-Trailers</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>04-Aug-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>4,702.93</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>15-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>04-Aug-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>803.65</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>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>04-Aug-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>6,956.49</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>PEPSI COLA</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>04-Aug-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>446.23</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>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>PEPSI COLA 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>04-Aug-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>3,874.85</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>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>PEPSI COLA BOTTLING COMPANY 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</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>04-Aug-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>8,590.40</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>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>PEPSI COLA GENERAL</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>04-Aug-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>560.69</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>PEPSI COLA GENERAL BOTTLER</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>04-Aug-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>960.00</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>PER MAR SECURITY</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>Security</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>04-Aug-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>1,938.00</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>22-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>04-Aug-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>9.50</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>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>PITNEY BOWES 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>04-Aug-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>1,598.96</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>POMPEIAN 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>04-Aug-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>349.96</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>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>04-Aug-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>13,111.45</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>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>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>04-Aug-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>805.90</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>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>QUALITY WINE 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>04-Aug-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>496.16</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>QWEST</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>Utility</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>04-Aug-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>4,562.05</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>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>04-Aug-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>1,910.10</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>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>04-Aug-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>21-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>
+</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>14</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>04-Aug-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>19-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>04-Aug-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>171.95</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>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>SBC</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>04-Aug-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>293.12</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>SCHAFER FISHERIES 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>04-Aug-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>278.00</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>SEABURY &amp; SMITH</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>04-Aug-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>488.78</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>SEDONA STAFFING SERVICES</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>04-Aug-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>1,820.46</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>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>04-Aug-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>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>SHOEMAKER, THOMAS W</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>04-Aug-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>19,545.21</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>SHULLSBURG CREAMERY 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>04-Aug-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>15,413.72</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>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>SNYDER, SCHWARZ, PARK &amp; NELSON PC</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>04-Aug-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>1,642.52</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>SOUTHERN WINE AND SPIRITS</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>04-Aug-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>6,792.30</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>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>SPRINGFIELD PEPSI COLA BOTTLING 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>04-Aug-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>129.95</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>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>SPROUTS UNLIMITED 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>04-Aug-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>20,218.92</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>STANLEY ACCESS TECHNOLOGIES</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>04-Aug-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>7,145.12</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>STRAUSS VEAL</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>04-Aug-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>3,743.03</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>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>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>04-Aug-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>182.83</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>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>SUPERIOR LIGHT AND SIGN</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>04-Aug-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>1,672.90</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>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>SUPREME LOBSTER &amp; SEA FOOD 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>04-Aug-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>3,033.21</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>SWISS VALLEY FARM</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>04-Aug-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>100.00</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>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>TRI STATE FIRE CONTROL</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>04-Aug-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>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>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>U.S. TRUSTEE</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>Reorganization
+ Expense</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>04-Aug-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>1,765.28</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>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>UNION BEVERAGE 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>04-Aug-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>239.80</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>UNITED PARCEL 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>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>04-Aug-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>7,689.08</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>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>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>04-Aug-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>400.75</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>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>VERIZON</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>04-Aug-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>2,152.04</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>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>VERIZON</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>Utility</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>04-Aug-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>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>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>04-Aug-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>327.00</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>12-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>WESCO DIST 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>04-Aug-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>5,542.03</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>WHITE CASTLE DIST 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>04-Aug-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>2,039.56</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>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>WSP INTERNATIONAL 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>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>05-Aug-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>23,664.50</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>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>C H ROBINSON 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>05-Aug-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>7,856.80</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>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>DIXON FISHERIES 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>05-Aug-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>13,706.98</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>EARTHGRAINS</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>05-Aug-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>9,666.01</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>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>EARTHGRAINS 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>05-Aug-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>204.05</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>GALLATIN RIVER COMMUNICATIONS</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>05-Aug-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>1,400.29</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>HAMBURG 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>05-Aug-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>715.53</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>HILLANDALE FARMS OF IOWA 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>05-Aug-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>3,738.00</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>IBM 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>05-Aug-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>3,162.50</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>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>ILLINOIS SECURITY SERVICES 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>Security</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>05-Aug-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>971.20</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>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>JOHNSON BROTHERS OF IOWA</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>05-Aug-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>15,025.23</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>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>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>05-Aug-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>13,232.47</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>KEEBLER 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>05-Aug-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>3,082.80</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>MARIE CALLENDERS</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>05-Aug-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>600.20</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>12-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>05-Aug-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>768.12</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>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>05-Aug-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>2,002.50</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>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>MID AMERICAN GROWERS</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>05-Aug-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>1,252.67</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>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>05-Aug-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>4,962.00</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>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>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>05-Aug-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>4,496.40</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>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>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>05-Aug-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>1,127.16</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>PEPSI COLA BOTTLERS</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>05-Aug-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>4,016.50</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>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>PEPSI COLA BOTTLING DAVENPORT</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>05-Aug-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>4,980.97</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>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>05-Aug-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>528.13</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>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>05-Aug-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>215.35</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>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>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>05-Aug-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>436.31</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>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>QUALITY WINE 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>05-Aug-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>4,667.35</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>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>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>05-Aug-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>87.16</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>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>SBC</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>05-Aug-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>478.68</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>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>SHARKEY TRANSPORTATION 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>05-Aug-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>03-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>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>05-Aug-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>7,714.14</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>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>05-Aug-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>947.16</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>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>UNION BEVERAGE 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>06-Aug-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>4,255.67</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>AMEREN CIPS</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>Utility</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>06-Aug-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>14,418.00</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>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>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>06-Aug-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>3,531.00</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>BAND-ALL</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>06-Aug-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>677.19</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>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>BERRY, MARY LOU &amp; SEXTON FORD</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>06-Aug-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>1,353.59</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>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>BROWNING FERRIS INDUSTRIES</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>06-Aug-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>55.38</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>CARQUEST AUTO PARTS</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>06-Aug-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>183.75</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>CENTRAL ILLINOIS LIGHT 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>Utility</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>06-Aug-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>90.77</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>CITY OF CRYSTAL LAKE</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>06-Aug-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>1,917.75</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>12-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 DIXON WATER DEPARTMENT</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>Utility</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>06-Aug-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>253.50</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>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>CITY OF WATSEKA</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>06-Aug-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>184.38</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>CONES REPAIR 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>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>06-Aug-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>315.88</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>CONSUMERS ILLINOIS 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>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>06-Aug-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>101,571.70</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>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>DEERE HARVESTER CREDIT UNION</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>Payroll
+ or Benefit 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>06-Aug-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>3,150.25</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>DELTA PRIDE CATFISH 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>06-Aug-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>268.13</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>DOHRN TRANSFER 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>06-Aug-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>106.08</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>12-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>DUBUQUE FIRE 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>06-Aug-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>666.90</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>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>DUCKETT 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>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>06-Aug-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>121.03</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>EAGLE PRINTING 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>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>06-Aug-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>688.58</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>12-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>06-Aug-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>1,375.36</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>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>FILTER SERVICES ILLINOIS</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>06-Aug-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>173.87</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>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>FRED J WAGNER JR</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>Payroll
+ or Benefit 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>06-Aug-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>24,886.06</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>12-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>FRESH EXPRESS FARMS MIDWEST</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>06-Aug-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>191.95</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>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>G&amp;M DISTRIBUTORS</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>06-Aug-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>749.00</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>GLOBAL SECURITY SERVICES 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>Security</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>06-Aug-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>2,260.04</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>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>HAMBURG 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>06-Aug-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>236.25</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>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>HAWKEYE WASTE SYSTEM 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>06-Aug-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>4,926.01</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>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>HILLANDALE FARMS OF IOWA 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>06-Aug-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>94.09</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>12-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>ILLINOIS AMERICAN 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>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>06-Aug-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>12,762.41</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>ILLINOIS POWER 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>Utility</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>06-Aug-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>963.01</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>INTERNAL REVENUE SERVICE KANSAS</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>06-Aug-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>429.39</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>12-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 AMERICAN WATER 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>Utility</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>06-Aug-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>8,451.43</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>12-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>06-Aug-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>13,755.08</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>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>KEEBLER 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>06-Aug-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>26.04</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>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>LIFTRUCK SERVICE 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>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>06-Aug-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>123.77</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>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>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>06-Aug-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>12,393.93</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>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>MID AMERICAN ENERGY</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>
+</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>15</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>06-Aug-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>364.73</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>MIDWEST WHEEL</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>06-Aug-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>105.00</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>MINOLTA 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>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>06-Aug-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>3,809.25</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>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>MONTEREY MUSHROOMS 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>06-Aug-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>335.55</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>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>MONTGOMERY WATER DEPT</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>06-Aug-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>2,203.45</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>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>MORING DISPOSAL 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>06-Aug-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>132.17</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>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>MORRISON, CHARLES R</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>06-Aug-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>331.31</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>MORSE ELECTRIC 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>06-Aug-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>3,342.03</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>MRS CUBBISONS 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>06-Aug-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>2,224.18</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>MUELLER 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>06-Aug-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>168.30</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>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>MUNICIPAL UTILITIES</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>06-Aug-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>350.00</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>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>MURPHYS CONTAINER 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>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>06-Aug-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>204.00</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>12-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>NELSON FIRE PROTECTION 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>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>06-Aug-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>6,988.59</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>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>PEPSI COLA</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>06-Aug-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>54.80</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>PEPSI COLA 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>06-Aug-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>98.01</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>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>PEPSI COLA BOTTLING COMPANY 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</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>06-Aug-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>389.60</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>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>PEPSI COLA BOTTLING DAVENPORT</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>06-Aug-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>8,165.11</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>12-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>06-Aug-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>2,062.72</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>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>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>06-Aug-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>650.10</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>PHARMRX 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>06-Aug-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>1,412.44</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>PRAIRIE WASTE 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>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>06-Aug-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>2,337.00</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>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>PRODUCE LTD</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>06-Aug-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>22,242.91</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>PRODUCE WEST 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>06-Aug-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>355.49</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>QUALITY WINE 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>06-Aug-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>2,473.15</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>12-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>06-Aug-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>21-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>ROBERT CHARLES ADAMS</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>06-Aug-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>2,115.30</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>12-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>SCHAEFER GREENHOUSES 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>06-Aug-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>472.06</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>SHARKEY TRANSPORTATION 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>06-Aug-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>175.50</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>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>SIMPLEXGRINNELL LP</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>06-Aug-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>5,104.36</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>SIMPLY NATURAL SPRING WATER</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>06-Aug-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>1,151.20</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>12-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>SOUTHERN WINE AND SPIRITS</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>06-Aug-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>3,329.73</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>SPECIALTY BRANDS OF AMERICA</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>06-Aug-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>1,720.00</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>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>06-Aug-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>181.50</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>12-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>STANLEY ACCESS TECHNOLOGIES</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>06-Aug-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>162.68</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>THERMO KING QUAD CITIES</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>06-Aug-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>386.00</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>12-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>TORVAC</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>06-Aug-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>55.59</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>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>UFCW LOCAL 700</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>06-Aug-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>9,184.00</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>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>UNIFRUTTI OF AMERICA 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>06-Aug-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>1,548.99</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>UNION BEVERAGE 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>06-Aug-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>2,576.44</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>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>UNITED FOOD &amp; COMMERCIAL 550R</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>Payroll
+ or Benefit 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>06-Aug-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>8,658.50</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>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>UNITED WAY OF QUAD CITY</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>06-Aug-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>595.00</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>VILLAGE OF NEW LENOXIL</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>Utility</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>06-Aug-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>132.00</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>12-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>VILLAGE OF WESTMONT</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>06-Aug-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>1,869.89</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>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>WASTE MANAGEMENT</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>06-Aug-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>280.35</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>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>WATTS FREIGHT SYSTEMS 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>06-Aug-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>16,135.12</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>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>07-Aug-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>46,216.43</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>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>07-Aug-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>4,604.01</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>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>ARCTIC GLACIER PREMIUM ICE</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>07-Aug-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>1,516.89</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>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>ATEECO 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>07-Aug-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>6,645.36</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>AZAR NUT 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>07-Aug-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>406.68</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>12-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>BAKER DIST CO 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>07-Aug-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>210.33</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>BECKER &amp; BECKER 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>07-Aug-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>21,264.25</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>12-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>CAPITAL CITY FRUIT 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>07-Aug-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>1,188.13</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>COLLECTION SERV CNTR</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>Payroll
+ or Benefit 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>07-Aug-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>418.68</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>12-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>07-Aug-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>378.83</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>19-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>07-Aug-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>343.19</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>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>DUCKETT DISPOSAL</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-Aug-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>6,981.46</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>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>07-Aug-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>6,516.79</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>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>07-Aug-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>288.00</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>12-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>EASTERN IOWA TIRE 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>07-Aug-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>178.00</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>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>ED KING &amp; SON 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-Aug-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>774.00</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>12-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>07-Aug-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>486.74</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>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>ENGEL ELECTRIC 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>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-Aug-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>655.20</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>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>G&amp;M DISTRIBUTORS</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>07-Aug-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>245.00</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>12-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>GETZ FIRE EQUIPMENT 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>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-Aug-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>179.89</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>12-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>HAMBURG 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>07-Aug-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>19.42</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>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>HANNAFORD</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-Aug-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>6,455.35</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>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>HILLANDALE FARMS OF IOWA 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>07-Aug-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>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>27-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>HILLMAN, MIKE</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-Aug-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>102.25</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>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>HOBART CORP (PEORIA)</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>07-Aug-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>294.69</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>HOUK &amp; ASSOCIATES 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-Aug-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>1,056.75</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>HUSSMANN 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>07-Aug-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>6,932.38</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>ILLINOIS STATE DISBURSEMENT UNIT</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>07-Aug-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>57.30</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>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>IMAGISTICS INTERNATIONAL 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>Operating
+ Supplies</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-Aug-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>60.94</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>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>INTERSTATE BATTERIES</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-Aug-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>8,171.40</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>12-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 KELLER 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>07-Aug-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>42.26</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>JILLIAN BOURQUIN</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-Aug-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>132.00</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>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>JL GRAHAM</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>07-Aug-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>218.70</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>12-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>JOHNSON BROTHERS OF IOWA</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>07-Aug-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>59,794.92</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>12-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>JOSHEN PAPER &amp; PACKAGING</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>Operating
+ Supplies</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-Aug-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>1,814.10</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>12-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>07-Aug-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>178.97</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>JW KOEHLER ELECTRIC 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>07-Aug-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>5,976.25</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>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>KATZ SALES 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>07-Aug-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>2,239.18</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>KEEBLER 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>07-Aug-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>63.00</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>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>LAMBERT, CLAUDE</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-Aug-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>1,363.68</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>12-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>LIGHTING MAINTENANCE 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>07-Aug-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>232.00</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>LYDIA S MEYER TRUSTEE</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>07-Aug-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>143.37</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>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>07-Aug-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>473.75</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>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>MAUTINO 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>07-Aug-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>20.87</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>12-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>MIDWEST WHEEL</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>07-Aug-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>81.15</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>12-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>MINOLTA 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>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-Aug-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>2.67</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>MONTGOMERY WATER DEPT</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>Utility</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-Aug-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>2,729.41</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>MR DEE&#8217;S 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>07-Aug-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>3,593.30</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>MUELLER 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>07-Aug-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>15,236.98</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>ON COR FROZEN FOODS 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>07-Aug-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>458.16</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>15-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>07-Aug-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>1,207.30</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>12-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>
+</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>16</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>07-Aug-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>513.60</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>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>PEPSI COLA</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>07-Aug-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>163.55</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>12-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 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>07-Aug-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>2,663.95</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>12-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>07-Aug-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>2,024.35</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>12-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>07-Aug-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>1,299.51</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>12-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>PLOCHMANS</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>07-Aug-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>198.14</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>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>07-Aug-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>162.00</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>12-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>QUALITY WINE 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>07-Aug-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>55.00</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>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>RANDALL YOHN CLERK</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>07-Aug-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>225.00</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>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>RAYS PLUMBING &amp; SEWER 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>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>07-Aug-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>279.53</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>RICHARD A BOWERS</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-Aug-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>26.78</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>12-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>RIVER CITY FORD TRUCKS</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>07-Aug-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>4,751.36</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>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>SCAN-EFUNDS</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>07-Aug-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>5,104.36</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>SIMPLY NATURAL SPRING WATER</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>07-Aug-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>2,000.00</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>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>SMITH, DUANE E JR</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>Professional
+ Fees</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-Aug-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>4,517.94</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>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>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>07-Aug-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>154.00</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>12-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>SPROUTS UNLIMITED 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>07-Aug-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>125.00</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>STARBUCK, REBECCA</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>07-Aug-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>7,205.00</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>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>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>07-Aug-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>3,452.59</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>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>SWISS VALLEY FARM</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>07-Aug-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>5.32</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>THERMO KING QUAD CITIES</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-Aug-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>371.94</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>12-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>UNION BEVERAGE 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>07-Aug-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>6,261.40</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>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>USA BOUQUET 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>07-Aug-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>10,799.70</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>15-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>VITNERS</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>08-Aug-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>274.71</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>AQUILA</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>08-Aug-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>4,104.00</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>12-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>ARCTIC GLACIER PREMIUM ICE</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>08-Aug-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>49,857.75</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>12-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>CAPITAL CITY FRUIT 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>08-Aug-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>127,272.70</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>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>CENTRAL STATES FUNDS</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>Payroll
+ or Benefit 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>08-Aug-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>104,746.00</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>CENTRAL STATES FUNDS</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>08-Aug-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>20,243.00</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>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>CHICAGO TRIBUNE</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>08-Aug-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>8,570.47</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>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>08-Aug-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>1,944.72</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>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>COMPSYCH EMPLOYEE ASSISTANCE</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>08-Aug-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>192.12</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>CROWDER 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>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>08-Aug-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>1,035.00</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>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>DATA CAPTURE SOLUTIONS</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>08-Aug-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>266.17</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>12-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>DAVENPORT TRANE</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>08-Aug-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>1,210.40</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>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>DIXON FISHERIES 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>08-Aug-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>10,680.39</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>12-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</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>08-Aug-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>6,998.21</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>12-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 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>08-Aug-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>450.46</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>EASTERN IOWA TIRE 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>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>08-Aug-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>1,331.30</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>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>FILTER SERVICES 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>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>08-Aug-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>750.00</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>FIRST CHOICE BANK SYSTEMS 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>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>08-Aug-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>453.20</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>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>FOX METRO WATER RECLAIM DIST</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>Utility</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>08-Aug-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>4,614.82</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>FRESH EXPRESS FARMS MIDWEST</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>08-Aug-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>31.81</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>GALLATIN RIVER COMMUNICATIONS</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>Utility</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>08-Aug-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>2,997.50</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>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>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>08-Aug-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>599.20</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>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>GLOBAL SECURITY SERVICES LTD</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>08-Aug-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>3,996.05</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>12-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>GONNELLA FROZEN PRODUCTS</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>08-Aug-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>3,055.08</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>12-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>HILLANDALE FARMS OF IOWA 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>08-Aug-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>3,259.87</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>HONEY ACRES 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>08-Aug-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>10,811.93</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>12-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>HUSSMANN 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>08-Aug-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>241.25</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>12-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>HUSSMANN-CRYSTAL 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>08-Aug-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>14,308.77</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>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>ILLINOIS POWER 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>Utility</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>08-Aug-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>65.75</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>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>JAMES K GHRER</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>08-Aug-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>9,757.98</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>KEEBLER 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>08-Aug-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>77.02</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>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>KINSELLA, GERALD</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>08-Aug-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>102.00</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>LARRYS UNIVERSAL 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>08-Aug-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>384.00</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>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>MARIPOSA 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>08-Aug-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>1,415.36</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>12-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>MIDAMERICAN ENERGY</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>Utility</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>08-Aug-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>54,392.50</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>12-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>MISSISSIPPI VALLEY FAIR</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>Pass-through</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>08-Aug-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>1,693.50</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>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>MONTEREY MUSHROOMS 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>08-Aug-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>45.00</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>MULLIGAN, TOM</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>08-Aug-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>24,110.00</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>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>NATIONAL PENSION FND</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>Payroll
+ or Benefit 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>08-Aug-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>1,132.73</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>PARENT PETROLEUM</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>08-Aug-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>2,624.10</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>PEPSI COLA GENERAL BOTTLERS</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>08-Aug-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>8,677.21</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>PEPSI COLA</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>08-Aug-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>1,744.37</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>PEPSI COLA BOTTLERS</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>08-Aug-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>10,814.03</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>PEPSI COLA GENERAL</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>08-Aug-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>1,959.15</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>PEPSI COLA GENERAL BOTTLER</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>08-Aug-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>211.45</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>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>PEPSI COLA GENERAL 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>08-Aug-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>2,327.35</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>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>PIGGY BACK CONSOLIDATORS</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>08-Aug-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>151.12</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>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>08-Aug-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>24,408.50</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>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>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>08-Aug-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>14,709.68</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>12-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>PRUDENTIAL GROUP LIFE &amp; DISABILITY INSURANCE</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>08-Aug-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>32.52</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>12-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>QUAD CITIES KENWORTH</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>08-Aug-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>393.60</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>12-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>QUALITY WINE 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>08-Aug-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>332.50</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>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>QUENTEN M LONGLEY</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>08-Aug-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>5,283.87</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>QWEST</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>08-Aug-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>1,171.90</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>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>REDI CUT 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>08-Aug-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>37.50</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>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>RUDEN, SHERI</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>08-Aug-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>1,167.74</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>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>SBC</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>Utility</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>08-Aug-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>1,980.41</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>SBC GLOBAL SERVICES 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>08-Aug-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>1,058.70</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>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>SCHAEFER GREENHOUSES 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>08-Aug-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>3,565.45</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>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>SEAFOOD AMERICA</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>08-Aug-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>363.00</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>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>SIMPLEXGRINNELL LP</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>08-Aug-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>565.00</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>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>SURVEILLANCE</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>08-Aug-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>53.50</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>12-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>TROPHY KING &amp; PRO 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>08-Aug-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>277.00</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>UFCW INTL UNION</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>08-Aug-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>75,964.00</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>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>UFCW MIDWEST HEALTH</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>Payroll
+ or Benefit 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>08-Aug-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>61,194.13</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>UFCW MIDWEST HEALTHFUND</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>08-Aug-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>562,666.22</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>UFCW MIDWEST HEALTHFUND</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>Payroll
+ or Benefit 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>08-Aug-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>8,102.00</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>UFCW MIDWEST HEALTHIL</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>08-Aug-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>165,684.90</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>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>UFCW MIDWEST PENSION</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>Payroll
+ or Benefit 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>08-Aug-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>4,419.59</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>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>UFCW MIDWEST PENSION FUND</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>08-Aug-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>2,101.20</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>19-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>UFCW PENSION</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>Payroll
+ or Benefit 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>08-Aug-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>22,170.00</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>22-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>UFCW PENSION FUND</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>08-Aug-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>294,057.40</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>21-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>UNITED FOOD &amp; COMMMERCIAL WORK</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>Payroll
+ or Benefit 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>08-Aug-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>1,990.00</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>12-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>VAUGHAN 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>
+</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>17</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>08-Aug-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>538.98</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>WASTE MANAGEMENT</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>08-Aug-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>7,848.00</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>WILLIAM MANIS 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>08-Aug-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>2,610.00</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>15-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 PERU IL 1</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>11-Aug-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>12,258.65</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>A D HUESING 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>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>11-Aug-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>31.03</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>19-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>A1 MARKING PRODUCTS</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>11-Aug-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>39.34</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>BIG RIVER EQUIPMENT CO 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>11-Aug-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>14,478.20</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>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>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>11-Aug-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>97.75</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>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>BOS ELECTRONICS</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>11-Aug-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>24,759.50</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>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>CAPITAL CITY FRUIT 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>11-Aug-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>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>CARL E CLARK</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>11-Aug-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>11.77</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>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>CARQUEST AUTO PARTS</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>11-Aug-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>405.36</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>CHEP EQUIPMENT POOLING SYSTEMS</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>11-Aug-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>198.20</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>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>CITY OF BELVIDERE 1</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>Utility</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>11-Aug-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>29.12</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>CITY OF ROCKFORD 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>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>11-Aug-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>1,665.59</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>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>CONES REPAIR 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>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>11-Aug-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>543.14</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>COURIER LINCOLN</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>11-Aug-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>21.71</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>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>CREDITORS PROTECTION 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>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>11-Aug-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>1,104.90</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>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>CROWDER 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>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>11-Aug-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>2,516.00</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>DELTA PRIDE CATFISH 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>11-Aug-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>96.00</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>DOYLE, JAMES</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>11-Aug-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>19-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>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=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>11-Aug-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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>21-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>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=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>11-Aug-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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>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>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=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>11-Aug-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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>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>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=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>11-Aug-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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>26-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>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=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>11-Aug-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>22-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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>200.00</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>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>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=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>11-Aug-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>200.00</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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>200.00</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>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>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=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>11-Aug-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>100.00</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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>100.00</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>19-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>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=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>11-Aug-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>100.00</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>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>EAGLE FOOD CENTER - SAFETY CONTEST</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>11-Aug-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>24,311.21</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>15-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>11-Aug-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>17,694.24</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>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>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>11-Aug-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>110.42</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>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>EASTERN IOWA TIRE 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>11-Aug-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>696.51</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>ELECTRIC REFRIGERATION 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>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>11-Aug-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>1,422.65</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>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>EVERFRESH</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>11-Aug-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>905.72</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>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>FILTER SERVICES ILLINOIS</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>11-Aug-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>13,161.90</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>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>FRESH EXPRESS FARMS MIDWEST</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>11-Aug-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>934.93</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>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>G&amp;M 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>11-Aug-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>401.28</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>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>GALLATIN RIVER COMMUNICATIONS</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>Utility</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>11-Aug-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>252.75</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>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>GARY ANDERSON</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>11-Aug-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>2,038.93</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>19-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>11-Aug-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>439.00</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>11-Aug-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>553.49</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>GETZ FIRE EQUIPMENT 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>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>11-Aug-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>200.00</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>GIBSON, PENNY</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>Security</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>11-Aug-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>770.40</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>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>GLOBAL SECURITY SERVICES LTD</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>11-Aug-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>1,743.20</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>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>GREAT LAKES KRAUT 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>11-Aug-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>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>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>11-Aug-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>1,141.08</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>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>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>11-Aug-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>286.78</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>HAWKEYE INTERNATIONAL TRUCKS</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>11-Aug-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>533.43</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>HAWKEYE WASTE SYSTEM 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>11-Aug-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>12,212.50</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>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>HILLANDALE FARMS OF IOWA 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>11-Aug-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>465.69</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>HOBART 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>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>11-Aug-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>14,043.13</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>HUSSMANN-CRYSTAL 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>11-Aug-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>1,214.91</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>INDIANA UFCW PENSION PLAN 1</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>11-Aug-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>1,604.50</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>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>INTEGRITY CLEANING SYSTEM</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>11-Aug-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>9,309.29</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>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>INTERNATIONAL OUTSOURCING SERVICES LLC</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>Coupon
+ Processing</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>11-Aug-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>249.69</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>15-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 BATTERY CO 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>11-Aug-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>6,453.50</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>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>JACK KELLER 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>11-Aug-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>1,305.72</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>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>JELMAR</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>11-Aug-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>1,960.00</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>12-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>JOHN EACH</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>11-Aug-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>315.80</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>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>JOHNSON BROTHERS OF IOWA</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>11-Aug-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>7,450.19</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>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>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>11-Aug-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>442.40</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>21-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>KANKAKEE SANITARY DISPOSALCORP</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>11-Aug-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>6,685.00</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>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>KATZ SALES 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>11-Aug-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>1,914.60</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>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>KEEBLER 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>11-Aug-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>3,001.67</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>KINGS HAWAIIAN BAKERY WEST</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>11-Aug-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>62.88</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>LOGAN COUNTY HARDWARE</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>11-Aug-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>45,581.41</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>LUIGINOS 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>11-Aug-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>75.00</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>15-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>MATTHEW P EDWARDS</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>11-Aug-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>199.20</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>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>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>11-Aug-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>123.60</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>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>MAUTINO 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>11-Aug-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>434.62</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>MCI WORLDCOM</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>11-Aug-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>36.78</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>15-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>11-Aug-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>517.50</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>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>MID AMERICAN GROWERS</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>11-Aug-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>9,859.21</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>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>MIDAMERICAN ENERGY</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>Utility</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>11-Aug-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>95.46</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>MIDWEST WHEEL</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>11-Aug-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>145.26</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>15-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>MINOLTA 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>11-Aug-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>2,240.00</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>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>MONTEREY MUSHROOMS 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>11-Aug-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>1,825.57</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>19-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>MUELLER 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>11-Aug-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>400.00</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>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>NEWS GAZETTE</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>11-Aug-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>3,826.51</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>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>11-Aug-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>1,063.72</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>PARENT PETROLEUM</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>11-Aug-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>1,985.50</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>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>PEPSI COLA GENERAL BOTTLERS</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>11-Aug-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>19,782.58</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>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>PEPSI COLA</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>11-Aug-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>185.40</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>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>PEPSI COLA BOTTLERS</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>11-Aug-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>7,460.43</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>PEPSI COLA GENERAL</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>11-Aug-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>1,037.56</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>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>PEPSI COLA GENERAL BOTTLER</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>11-Aug-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>13.18</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>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>PHARMACY SOFTWARE SOLUTIONS 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>11-Aug-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>305.84</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>PRAIRIE FARMS DAIRY 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>11-Aug-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>1,772.00</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>PRODUCE 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>
+</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>18</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>11-Aug-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>12,873.10</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>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>11-Aug-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>53.40</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>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>QUAD CITIES KENWORTH</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>11-Aug-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>7,416.97</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>12-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>QUAD CITY TIMES</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>11-Aug-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>25.50</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>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>QUINT CITY TRUCK&amp;TRLR RENT 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>11-Aug-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>792.13</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>RANGER PARTNERS XXV 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>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>11-Aug-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>3,921.80</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>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>11-Aug-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>358.25</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>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>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>11-Aug-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>8,348.60</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>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>ROCKFORD REGISTER STAR</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>11-Aug-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>32.18</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>SBC</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>Utility</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>11-Aug-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>412.30</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>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>SEDONA STAFFING SERVICES</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>11-Aug-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>1,657.34</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>15-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>SHARKEY TRANSPORTATION 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>11-Aug-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>9,613.58</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>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>SHULLSBURG CREAMERY 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>11-Aug-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>975.78</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>SIGNATURE LAWN LTD</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>11-Aug-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>03-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>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>11-Aug-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>999.69</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>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>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>11-Aug-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>208.25</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>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>SPROUTS UNLIMITED 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>11-Aug-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>961.04</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>15-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>STANLEY ACCESS TECHNOLOGIES</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>11-Aug-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>3,954.09</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>SUNTORY WATER GROUP 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>11-Aug-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>3,493.93</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>SWISS VALLEY FARM</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>11-Aug-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>3,184.65</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>THE PANTAGRAPH</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>11-Aug-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>155.03</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>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>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>11-Aug-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>139.00</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>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>TORVAC</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>11-Aug-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>1,653.00</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>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>TUPMAN THURLOW CO 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>11-Aug-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>203.24</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>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>UNION BEVERAGE 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>11-Aug-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>1,199.84</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>15-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>USF PROCESSORS</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>11-Aug-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>9,017.18</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>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>UTILITY CONSULTING SERVICE 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>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>11-Aug-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>19-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>VERNARD GILLMAN</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>11-Aug-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>36.06</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>VILLAGE OF MILANIL</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>11-Aug-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>78.75</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>VP ENTERPRISES</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>11-Aug-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>362.08</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>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>WATTS FREIGHT SYSTEMS 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>11-Aug-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>31,334.94</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>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>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>11-Aug-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>2,952.57</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>WSP INTERNATIONAL LLC</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>09-Aug-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>164.95</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>15-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>ACM 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>09-Aug-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>835.83</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>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>AERIAL BOUQUETS</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>09-Aug-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>153.72</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>15-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>AIRGAS</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>09-Aug-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>1,170.66</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>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>AIRGAS NORTH CENTRAL</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>09-Aug-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>667.45</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>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>ALPHA BAKING CO 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>09-Aug-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>377.10</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>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>ALTONA 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>09-Aug-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>41,039.01</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>15-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>AMERICAN BOTTLING CO(MID-CON)</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>09-Aug-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>90,525.45</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>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>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>09-Aug-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>4,182.00</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>15-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>AMERIGAS PROPANE</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>09-Aug-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>4,533.97</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>ARCHWAY COOKIES 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>09-Aug-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>506.00</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>15-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>AVANTI FOODS 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>09-Aug-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>19.31</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>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>BALTIC 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>09-Aug-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>352.30</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>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>BILL DORAN 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>09-Aug-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>6,460.74</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>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>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>09-Aug-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>250.84</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>15-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>BONNETT WHOLESALE FLORIST</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>09-Aug-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>2,513.98</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>BOSWELL 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>09-Aug-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>333.20</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>15-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>BREAD BASKET</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>09-Aug-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>3,433.73</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>C J VITNER 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>09-Aug-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>6,257.05</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>21-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>CHICAGO BAKING 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>09-Aug-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>1,758.00</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>CITY OF DUBUQUE SOLID WASTE COLLECTION</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>09-Aug-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>1,306.25</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>15-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 ROCK FALLS, IL</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>09-Aug-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>211.50</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>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>CRAWFORD SAUSAGE CO 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>09-Aug-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>521.00</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>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>D&amp;M PRODUCTS</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>09-Aug-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>385.54</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>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>DANNERS FREMONT HOUSE 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>09-Aug-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>184,193.50</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>12-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>DEAN FOODS CO MILK</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>09-Aug-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>44.70</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>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>DEPKE WELDING SUPPLIES</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>09-Aug-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>50.68</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>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>DUPEY EQUIPMENT 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>09-Aug-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>963.24</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>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>EL MILAGRO INCORP</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>09-Aug-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>549.12</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>15-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>FISHER FOOD PRODUCTS 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>09-Aug-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>1,489.57</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>G &amp; M 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>09-Aug-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>1,891.72</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>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>GRANBYS GREENHOUSE</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>09-Aug-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>182.27</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>HEINKELS PACKING CO 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>09-Aug-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>13,798.91</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>12-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>IBC WONDER BREAD</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>09-Aug-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>1,081.51</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>12-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>INTERSTATE BRANDS 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>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>09-Aug-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>1,421.95</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>12-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>INTERSTATE BRANDS 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>09-Aug-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>963.91</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>12-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>INTERSTATE BRANDS 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>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>09-Aug-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>14,675.10</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>12-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>INTERSTATE BRANDS 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>09-Aug-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>6,122.10</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>12-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>INTERSTATE BRANDS 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>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>09-Aug-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>7,096.26</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>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>JAYS 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>09-Aug-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>8,185.60</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>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>JOHNSON BROTHERS LIQUOR CO- WOODRIDGE</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>09-Aug-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>122.85</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>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>JOSEPH MULLARKY DIST</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>09-Aug-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>311.32</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>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>09-Aug-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>1,754.96</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>19-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 CHPS</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>09-Aug-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>127.70</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>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>L&amp;V DISTRIBUTORS 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>09-Aug-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>1,524.37</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>LEWIS BAKERIES 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>09-Aug-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>196.00</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>MAMA BOSSO PIZZA</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>09-Aug-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>1,194.30</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>15-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>MARETA RAVIOLA</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>09-Aug-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>43.20</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>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>MARIAS</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>09-Aug-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>5,746.15</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>MESSER 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>09-Aug-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>2,634.70</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>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>MID AMERICAN GROWER</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>09-Aug-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>51,637.14</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>MIDWEST ICE CREAM 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>09-Aug-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>93.54</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>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>MIKE SELLS POTATO CHIP</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>09-Aug-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>2,911.31</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>15-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>MILANO BAKING</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>09-Aug-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>376.68</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>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>09-Aug-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>458.90</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>19-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>09-Aug-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>164.25</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>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>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>09-Aug-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>2,010.00</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>02-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>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>09-Aug-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>151.70</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>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>PENNYS MEAT PRODUCTS</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>09-Aug-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>13,019.51</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>PEPPERIDGE FARM 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>09-Aug-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>821.25</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>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>PERSONAL OPTICS</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>09-Aug-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>784.00</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>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>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>09-Aug-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>82.18</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>21-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>09-Aug-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>104.40</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>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>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>09-Aug-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>24.00</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>RA-JAC 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>
+</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>19</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>09-Aug-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>992.00</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>15-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>RAMIREZ DISTRIBUTION</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>09-Aug-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>1,851.00</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>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>ROCK VALLEY DISPOSAL</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>09-Aug-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>101.65</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>15-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>ROY HOUFF &amp; CO 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>09-Aug-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>4,394.87</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>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>09-Aug-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>1,310.60</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>15-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>ROYAL CROWN BOTTLING SPRINGFLD</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>09-Aug-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>4,085.36</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>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>RUG DOCTOR</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>09-Aug-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>86.80</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>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>SCHAMBERGER BROS 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>09-Aug-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>7,327.96</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>SHULLSBURG CREAMERY 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>09-Aug-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>159.20</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>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>SOUTHGATE MARKETING 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>09-Aug-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>198.00</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>21-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>STEEP &amp; BREW</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>09-Aug-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>5,946.30</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>15-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>STEWART BEVERAGE 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>09-Aug-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>4,165.60</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>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>SUPREME LOBSTER</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>09-Aug-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>915.50</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>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>TANKS PREPARED 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>09-Aug-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>2,913.64</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>TOTAL MARKETING DISTRIBUTOR</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>09-Aug-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>93.85</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>15-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>09-Aug-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>1,121.55</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>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>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>09-Aug-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>484.80</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>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>VOSS DISTRIBUTING 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>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>09-Aug-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>12.14</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>WEBER PAPER 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>09-Aug-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>2,623.46</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>15-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>09-Aug-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>628.77</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>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>09-Aug-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>26.19</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>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>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>09-Aug-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>762.83</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>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>WYANET MEATS 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>12-Aug-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>1,018.00</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>22-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 DECATUR</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>12-Aug-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>2,096.18</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>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>A D HUESING 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>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>12-Aug-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>68.68</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>15-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>AQUILA</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>Utility</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>12-Aug-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>3,196.50</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>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>BELMONT SAUSAGE 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>12-Aug-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>59.00</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>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>BOONE COUNTY TREASURER</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>12-Aug-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>37,935.70</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>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>C H ROBINSON 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>12-Aug-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>386.00</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-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>CITY COLLECTOR CITY OF JOLIET</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>12-Aug-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>33.00</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>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>CITY OF BLOOMINGTON</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-Aug-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>874.00</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>21-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 FREEPORT TREASURER</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>12-Aug-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>31.09</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>CITY OF MACOMB WATERWORKS</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>12-Aug-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>24.00</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>21-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 MOLINE</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>12-Aug-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>1,169.00</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>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>CITY OF ROCKFORD 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>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-Aug-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>17,459.96</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>CITY OF SPRINGFIELD IL</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>Utility</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>12-Aug-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>346.00</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>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>CITY OF ST CHARLES</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>12-Aug-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>1,837.00</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>29-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 TREASURER CITY OF AURORA</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>12-Aug-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>78.07</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>CONSUMERS ILLINOIS 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>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-Aug-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>751.70</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>21-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>DECATUR WATER DEPARTMENT</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>Utility</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>12-Aug-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>4,401.70</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>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>DELTA PRIDE CATFISH 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>12-Aug-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>7,814.67</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>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>12-Aug-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>7,883.81</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>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>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>12-Aug-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>533.41</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>15-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>FAMOUS PRODUCTS</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>12-Aug-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>336.51</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>G&amp;M 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>12-Aug-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>158.32</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>GREATAMERICA LEASING 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>12-Aug-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>527.59</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>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>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>12-Aug-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>3,822.00</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>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>HEARTLAND PRODUCE 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>12-Aug-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>1,443.52</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>HILLANDALE FARMS OF IOWA 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>12-Aug-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>1,587.00</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>29-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 DEPARTMENT OF REVENU</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>Pass-through</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>12-Aug-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>736.00</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>ILLINOIS SECURITY SERVICES 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>Security</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-Aug-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>1,200.00</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>22-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 KELLER 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>12-Aug-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>824.20</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>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>JOHNSON BROTHERS OF IOWA</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>12-Aug-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>1,052.32</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>JOSHEN PAPER &amp; PACKAGING</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>Operating
+ Supplies</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>12-Aug-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>16,537.11</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>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>12-Aug-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>7,123.50</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>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>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>12-Aug-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>12,973.27</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>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>12-Aug-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>470.18</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>19-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>12-Aug-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>435.00</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>MARIPOSA 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>12-Aug-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>528.72</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>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>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>12-Aug-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>713.31</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>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>MIDAMERICAN ENERGY</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>12-Aug-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>638.52</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>21-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>MUELLER 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>12-Aug-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>11.97</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>NELSON, BONNIE</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-Aug-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>57.36</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>NICOR</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>Utility</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>12-Aug-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>369.77</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>ONYX WASTE SERVICES, 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>12-Aug-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>9,454.67</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>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>12-Aug-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>4,652.45</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>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>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>12-Aug-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>3,175.66</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>PEPSI COLA BOTTLERS</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>12-Aug-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>2,892.70</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>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>PEPSI COLA BOTTLING DAVENPORT</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>12-Aug-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>11,457.93</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>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>12-Aug-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>449.48</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>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>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>12-Aug-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>176.30</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>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>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>12-Aug-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>1,036.00</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>PRAIRIE WASTE 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>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>12-Aug-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>432.13</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>15-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>QUALITY WINE 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>12-Aug-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>287.03</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>QWEST</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>12-Aug-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>1,475.21</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>21-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>12-Aug-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>4,500.19</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>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>SBC</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>12-Aug-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>303.22</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>SCHAFER FISHERIES 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>12-Aug-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>1,683.76</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>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>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>12-Aug-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>8,640.19</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>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>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>12-Aug-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>1,597.65</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>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>12-Aug-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>5,651.15</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>15-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>STRAUSS VEAL</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>12-Aug-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>1,640.00</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>22-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>TOWN OF NORMAL 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>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-Aug-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>709.00</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>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>TREASURER STATE OF IOWA</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>12-Aug-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>35.95</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>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>UNION BEVERAGE 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>13-Aug-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>189.12</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>15-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>A D HUESING 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>13-Aug-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>13,669.00</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>22-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>13-Aug-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>4,266.55</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>19-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>13-Aug-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>411.18</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>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>CROWDER 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>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>13-Aug-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>100,931.75</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>15-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>DEERE HARVESTER CREDIT UNION</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>Payroll
+ or Benefit 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>13-Aug-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>157.25</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>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>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>
+ <tr>
+ <td bgcolor=#cceeff valign=top width="11%" class=s48>
+ <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="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>865.60</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>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>DIXON FISHERIES 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>13-Aug-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>183.55</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>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>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>13-Aug-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>6,489.90</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>15-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>13-Aug-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>1,579.26</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>EQUISERVE</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>13-Aug-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>218.73</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>FOX VALLEY FIRE EQUIPMENT</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>13-Aug-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>177.88</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>21-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>FRED J WAGNER JR</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>
+</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>20</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>13-Aug-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>119.76</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>G&amp;M DISTRIBUTORS</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>13-Aug-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>935.50</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>21-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>13-Aug-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>599.20</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>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>GLOBAL SECURITY SERVICES LTD</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>13-Aug-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>1,048.25</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>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>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>13-Aug-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>7,075.03</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>15-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>HILLANDALE FARMS OF IOWA 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>13-Aug-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>1,967.15</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>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>HIMMEL NUTRITION 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>13-Aug-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>635.00</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>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>INTEGRITY CLEANING SYSTEM</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>13-Aug-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>867.00</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>JOHNSON BROTHERS OF IOWA</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>13-Aug-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>58.50</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>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>JOHNSON, DEBORAH</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>13-Aug-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>9,287.35</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>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>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>13-Aug-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>743.12</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>28-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>K &amp; S SPRINKLERS 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>13-Aug-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>75.00</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>K&amp;K HARDWARE &amp; BUILDING</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>13-Aug-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>7,198.50</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>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>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>13-Aug-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>9,246.43</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>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>13-Aug-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>135.00</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>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>KELLEYS SEPTIC TANK 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>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>13-Aug-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>110.05</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>MIDWEST WHEEL</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>13-Aug-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>3,391.00</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>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>MONTEREY MUSHROOMS 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>13-Aug-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>132.17</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>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>MORRISON, CHARLES R</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>13-Aug-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>4,634.36</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>19-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>MUELLER 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>13-Aug-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>88.50</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>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>OWENS, HAROLD</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>13-Aug-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>4,697.43</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-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>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>13-Aug-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>45.00</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>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>13-Aug-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>5,454.38</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>PEPSI COLA</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>13-Aug-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>435.30</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>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>PEPSI COLA 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>13-Aug-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>1,686.88</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>PEPSI COLA BOTTLING COMPANY 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</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>13-Aug-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>756.30</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>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>PEPSI COLA BOTTLING DAVENPORT</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>13-Aug-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>8,493.73</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>19-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>13-Aug-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>3,307.09</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>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>13-Aug-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>11,474.40</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>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>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>13-Aug-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>1,159.00</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>21-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>REFRESHMENT 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>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>13-Aug-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>561.06</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>REGISTER MAIL</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>13-Aug-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>3,192.00</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>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>ROSE PACKING 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>13-Aug-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>814.38</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>SHARKEY TRANSPORTATION 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>13-Aug-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>51.94</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>21-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>SHRED-IT WI</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>13-Aug-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>165.03</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>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>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>13-Aug-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>1,350.82</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>SUPERIOR LIGHT AND SIGN</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>13-Aug-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>2,002.81</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>TEC INDUSTRIAL</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>13-Aug-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>23.48</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>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>THERMO KING QUAD CITIES</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>13-Aug-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>250.00</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>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>TILLINGHAST TOWERS PERRIN</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>13-Aug-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>528.96</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>21-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>UFCW LOCAL 546</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>13-Aug-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>9,856.00</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>21-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>UNIFRUTTI OF AMERICA 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>13-Aug-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>1,847.03</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>UNION BEVERAGE 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>13-Aug-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>1,256.48</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>28-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>UNITED FOOD &amp; COMMMERCIAL WORK</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>Payroll
+ or Benefit 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>13-Aug-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>5,631.28</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>VALLEY FRESH 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>13-Aug-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>14.94</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>15-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>YMH TORRANCE 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>14-Aug-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>9,500.00</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>ALAIN OBERROTMAN</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>Board
+ of Directors</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>14-Aug-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>4,377.05</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>AZAR NUT 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>14-Aug-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>279.26</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>BAKER DIST CO 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>14-Aug-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>31,243.69</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>22-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>14-Aug-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>12,158.50</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>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>CAPITAL CITY FRUIT 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>14-Aug-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>6.84</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>CARQUEST AUTO PARTS</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>14-Aug-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>1,334.56</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>COLLECTION SERV CNTR</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>14-Aug-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>2,846.56</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>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>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>14-Aug-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>285.00</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>DAVIS BROWN KOEHN SHORS</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>14-Aug-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>1,606.00</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>19-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>DOYLE SIGNS</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>14-Aug-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>6,521.59</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>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>EARTHGRAINS</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>14-Aug-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>4,327.56</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>19-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 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>14-Aug-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>37.19</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>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>EASTERN IOWA TIRE 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>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>14-Aug-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>1,896.69</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>21-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>EGIZII ELECTRIC 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>14-Aug-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>818.72</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>21-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>ELECTRIC REFRIGERATION 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>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>14-Aug-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>179.55</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>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>ENGEL ELECTRIC 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>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>14-Aug-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>6,803.25</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>22-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>FILTER SERVICES ILLINOIS</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>14-Aug-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>725.00</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>21-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>FRANKLIN MAINTENANCE</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>14-Aug-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>9,495.90</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>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>FRESH EXPRESS FARMS MIDWEST</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>14-Aug-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>399.35</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>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>G&amp;M DISTRIBUTORS</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>14-Aug-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>749.00</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>GLOBAL SECURITY SERVICES 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>Security</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>14-Aug-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>203.25</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>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>HAGERTY &amp; SON 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>14-Aug-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>452.52</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>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>14-Aug-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>7,849.74</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>HILLANDALE FARMS OF IOWA 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>14-Aug-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>73.27</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>HOBART CORP (SPRINGFIELD)</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>14-Aug-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>2,127.50</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>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>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>14-Aug-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>6,587.58</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>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>ILLINOIS STATE DISBURSEMENT UNIT</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>14-Aug-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>2,804.77</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>INTEGRITY CLEANING SYSTEM</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>14-Aug-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>5,071.25</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>22-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>JACK KELLER 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>14-Aug-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>9,500.00</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>JERRY I. REITMAN</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>Board
+ of Directors</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>14-Aug-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>50.00</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>JOHN EACH</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>14-Aug-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>1,223.60</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>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>JOHNSON BROTHERS OF IOWA</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>14-Aug-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>3,791.62</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>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>14-Aug-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>302.86</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>JW KOEHLER ELECTRIC 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>14-Aug-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>1,897.25</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>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>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>14-Aug-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>10.52</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>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>LIFTRUCK SERVICE 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>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>14-Aug-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>155.00</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>LYDIA S MEYER TRUSTEE</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>14-Aug-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>463.06</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>21-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>14-Aug-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>13.66</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>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>MAUTZ PAINT 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>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>14-Aug-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>146.98</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>19-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>MIDWEST WHEEL</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>14-Aug-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>530.16</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>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>MINOLTA 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>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>14-Aug-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>4,163.52</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>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>MR DELL 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>14-Aug-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>3,323.04</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>22-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>14-Aug-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>607.50</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>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>OBERLANDER COMMUNICATIONS</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>14-Aug-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>5,697.56</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>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>14-Aug-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>1,186.77</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>19-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>PAIN ENTERPRISES 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>Operating
+ Supplies</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>14-Aug-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>3,220.07</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>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>14-Aug-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>3,311.85</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>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>PEPSI COLA GENERAL BOTTLERS</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>14-Aug-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>3,952.27</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>21-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</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>14-Aug-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>1,861.80</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>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>PEPSI COLA BOTTLERS</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>14-Aug-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>5,414.76</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>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>PEPSI COLA BOTTLING DAVENPORT</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>21</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>14-Aug-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>8,235.46</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>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>14-Aug-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>3,069.91</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>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>14-Aug-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>805.00</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>26-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 LTD</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>14-Aug-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>143.43</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>21-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>QWEST</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>14-Aug-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>81.06</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>RAGAN MECHANICAL</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>14-Aug-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>55.00</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>22-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>RANDALL YOHN CLERK</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>14-Aug-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>1,763.70</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>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>REDI CUT 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>14-Aug-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>82.72</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>21-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>REFRESHMENT 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>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>14-Aug-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>2,848.97</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>RHODES INTERNATIONAL</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>14-Aug-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>274.44</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>RICHARD A BOWERS</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>14-Aug-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>227.95</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>22-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>RICHARD KOZUCH</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>14-Aug-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>1,495.19</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>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>SBC</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>14-Aug-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>152.46</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>SCOTT COUNTY SHERIFF</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>Payroll
+ or Benefit 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>14-Aug-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>362.88</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>SCOTT COUNTY SHERIFF</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>14-Aug-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>52,577.95</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>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>SENTINEL TECHNOLOGIES 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>14-Aug-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>9,500.00</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>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>SIRIUS PARTNERS LP</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>Board
+ of Directors</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>14-Aug-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>1,528.65</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>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>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>14-Aug-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>9,500.00</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>STEVEN FRIEDMAN</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>Board
+ of Directors</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>14-Aug-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>379.45</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>19-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>SUPERIOR LIGHT AND SIGN</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>14-Aug-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>2,731.16</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>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>SWISS VALLEY FARM</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>14-Aug-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>127.54</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>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>14-Aug-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>226.45</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>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>TIENSTRA &amp; SON PLUMBING SERVIC</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>14-Aug-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>200.00</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>19-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>UNION BEVERAGE 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>14-Aug-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>371.99</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>UNITED PARCEL 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>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>14-Aug-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>4,125.00</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>05-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>UNITED STATES TREASURY</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>14-Aug-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>329.78</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>VERIZON</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>14-Aug-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>247.94</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>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>WATTS FREIGHT 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>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>14-Aug-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>9,676.02</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>21-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>WILLIAM MANIS 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>14-Aug-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>28.94</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>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>WW GRAINGER 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>15-Aug-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>492.49</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>AMERICAN ITALIAN PASTA 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>15-Aug-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>8,823.92</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>ARAMARK UNIFORM SERVICES</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>15-Aug-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>13.69</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>21-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>CARQUEST AUTO PARTS</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-Aug-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>15,402.00</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>21-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>CHICAGO TRIBUNE</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>15-Aug-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>487.67</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>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>15-Aug-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>640.50</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>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>COURIER LINCOLN</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>15-Aug-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>321.00</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>CRAWFORD 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>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-Aug-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>183.00</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>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>15-Aug-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>4,608.00</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>DELAWARE SECRETARY OF STATE</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-Aug-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>961.20</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>21-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>DIXON FISHERIES 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>15-Aug-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>11,132.78</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>EARTHGRAINS</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>15-Aug-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>6,390.02</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>19-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 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>15-Aug-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>856.19</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>21-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>ELECTRIC REFRIGERATION 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>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>15-Aug-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>24.27</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>ELECTRONIC LABEL TECHNOLOGY</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>15-Aug-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>6,163.32</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>FRESH EXPRESS FARMS MIDWEST</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>15-Aug-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>644.27</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>G&amp;K SERVICES</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>15-Aug-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>3,580.20</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>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>HILLANDALE FARMS OF IOWA 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>15-Aug-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>46,259.48</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>19-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 (CHICAGO)</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>15-Aug-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>585.24</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>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>HUSSMANN 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>15-Aug-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>40.74</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>28-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>INTERSTATE BATTERIES</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>15-Aug-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>120.00</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>JL GRAHAM</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-Aug-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>52,165.39</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>JOSHEN PAPER &amp; PACKAGING</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>Operating
+ Supplies</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-Aug-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>3,792.22</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>22-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>JW PARTNERS LLC</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>Real
+ Estate 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>15-Aug-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>5,250.62</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>19-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>KEEBLER 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>15-Aug-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>1,683.65</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>LAKESHORE 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>15-Aug-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>192.00</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>21-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>15-Aug-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>2,073.75</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>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>MONTEREY MUSHROOMS 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>15-Aug-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>400.00</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>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>NEWS GAZETTE</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>15-Aug-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>3,888.92</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>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>NEWS LEADER</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-Aug-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>1,552.07</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>NORTHWEST HERALD</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>15-Aug-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>3,731.60</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>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>PEOPLES BANK TRUST 169</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>Real
+ Estate 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>15-Aug-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>10,392.00</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>21-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 BOTTLERS</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>15-Aug-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>3,144.81</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>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>PEPSI COLA</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>15-Aug-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>1,769.20</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>21-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 BOTTLERS</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>15-Aug-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>4,566.74</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>26-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 BOTTLING COMPANY OF DUBUQUE</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>15-Aug-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>1,983.80</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>19-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 BOTTLING 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</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-Aug-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>21,810.59</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>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>PEPSI COLA GENERAL</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>15-Aug-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>9,545.46</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>21-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 BOTTLER</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>15-Aug-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>26,889.19</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>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>PRODUCE WEST 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>15-Aug-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>7,416.97</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>19-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>QUAD CITY TIMES</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>15-Aug-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>455.98</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>21-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>QWEST</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>15-Aug-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>55.35</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>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>R &amp; M ELECTRIC</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>15-Aug-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>709.45</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>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>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>15-Aug-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>366.00</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>22-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>15-Aug-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>8,781.80</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>ROCKFORD REGISTER STAR</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>15-Aug-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>46.00</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>ROUNTREE, THOMAS</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>15-Aug-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>307.68</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>SAFEGUARD FILTER 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>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-Aug-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>1,693.65</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>22-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>SCHAEFER GREENHOUSES 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>15-Aug-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>1,327.12</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>26-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>SEVILLE CORPORATION</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>Real
+ Estate 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>15-Aug-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>2,897.43</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>02-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>SHAPLAND REALTY 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>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>15-Aug-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>98.00</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>21-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>SMITH, DUANE E JR</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>Professional
+ Fees</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-Aug-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>2,653.42</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>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>TALX 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>Payroll
+ or Benefit 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>15-Aug-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>3,321.14</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>26-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>THE PANTAGRAPH</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>15-Aug-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>320.00</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>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>TORVAC</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>15-Aug-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>2,921.62</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>VAUGHAN 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>15-Aug-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>69.50</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>02-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>WILLIAMSON, ERIC</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>15-Aug-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>321.30</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>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>XEROX 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>Equipment
+ Rental</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-Aug-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>180.21</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>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>ACM 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>16-Aug-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>988.79</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>AERIAL BOUQUETS</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>16-Aug-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>609.92</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>AIRGAS NORTH CENTRAL</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-Aug-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>841.74</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>21-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>ALPHA BAKING CO 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>16-Aug-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>467.10</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>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>16-Aug-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>17,672.78</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>22-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(MID-CON)</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>16-Aug-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>43,820.25</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>22-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>AMERICAN BOTTLING CO(SELECT)</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-Aug-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>2,946.00</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>22-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>AMERIGAS PROPANE</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>16-Aug-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>7,637.68</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>21-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>ARCHWAY COOKIES 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>16-Aug-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>94.50</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>22-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>AVANTI 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>
+</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>22</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>16-Aug-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>97.99</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>28-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>16-Aug-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>180.82</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>22-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>BARTLOW BROTHERS 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>16-Aug-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>832.05</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>BILL DORAN 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-Aug-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>131.45</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>22-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>BLUE RIBBON PRODUCTS 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>16-Aug-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>6,950.95</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>22-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>BOB EVANS 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>16-Aug-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>2,959.18</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>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>BOSWELL 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>16-Aug-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>309.30</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>21-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>BREAD BASKET</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-Aug-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>530.00</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>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>BUCKS COUNTY COFFEE 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>16-Aug-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>6,510.02</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>21-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>C J VITNER 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-Aug-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>6,630.32</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>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>16-Aug-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>460.00</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>CITY OF KEWANEE</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-Aug-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>180.00</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>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>CITY OF LASALLE</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>16-Aug-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>1,665.00</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>22-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 ROCK FALLS, IL</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>16-Aug-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>364.24</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>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>COLONIAL ICE CREAM 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>16-Aug-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>107.14</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>CRAWFORD SAUSAGE CO 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>16-Aug-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>1,200.60</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>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>D&amp;M PRODUCTS</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>16-Aug-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>357.66</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>DANNERS FREMONT HOUSE 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>16-Aug-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>44.70</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>22-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>DEPKE WELDING SUPPLIES</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>16-Aug-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>1,506.75</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>26-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>DIXON FISHERIES 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>16-Aug-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>988.97</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>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>16-Aug-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>992.59</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>22-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>EL MILAGRO INCORP</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-Aug-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>884.16</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>22-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>FISHER FOOD PRODUCTS 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>16-Aug-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>1,239.27</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>21-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>G &amp; M DISTRIBUTORS</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-Aug-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>14,920.80</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>IBC WONDER BREAD</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>16-Aug-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>1,129.53</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>INTERSTATE BRANDS 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>16-Aug-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>1,078.02</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>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>INTERSTATE BRANDS 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>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>16-Aug-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>1,225.29</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>INTERSTATE BRANDS 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>16-Aug-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>14,513.93</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>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>INTERSTATE BRANDS 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>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>16-Aug-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>6,772.49</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>INTERSTATE BRANDS 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>16-Aug-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>6,247.09</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>22-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>16-Aug-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>9,136.06</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>29-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>16-Aug-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>141.25</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>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>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>16-Aug-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>869.38</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>29-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>16-Aug-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>2,880.11</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>21-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>16-Aug-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>59.87</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>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>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>16-Aug-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>1,573.50</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>21-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>LEWIS BAKERIES 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>16-Aug-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>280.00</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>26-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>MAMA BOSSO PIZZA</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-Aug-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>430.80</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>22-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>MARETA RAVIOLA</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>16-Aug-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>172.80</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>22-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>MARIAS</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-Aug-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>4,721.10</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>22-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>MESSER 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>16-Aug-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>3,229.01</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>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>MILANO BAKING</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-Aug-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>281.84</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>22-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>16-Aug-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>2,660.00</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>NU WAY DISPOSAL 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>16-Aug-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>711.39</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>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>OLD DUTCH FOODS 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>16-Aug-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>185.91</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>OLE SALTYS</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-Aug-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>170.93</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>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>PENNYS MEAT PRODUCTS</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>16-Aug-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>13,427.95</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>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>PEPPERIDGE FARM 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>16-Aug-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>164.25</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>22-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>PERSONAL OPTICS</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>16-Aug-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>740.25</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>22-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>16-Aug-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>223.41</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>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>16-Aug-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>176.40</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>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>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>16-Aug-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>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>PRAIRIE WASTE 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>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>16-Aug-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>100.02</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>PROFESSIONAL COMPOUNDING CENTERS OF AMERICA</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-Aug-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>72.00</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>22-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>RA-JAC 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>16-Aug-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>1,208.00</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>22-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>RAMIREZ DISTRIBUTION</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-Aug-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>352.30</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>22-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>ROY HOUFF &amp; CO 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>16-Aug-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>3,523.61</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>22-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>ROYAL CROWN BOTTLING CHICAGO</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-Aug-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>1,185.25</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>22-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 SPRINGFLD</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>16-Aug-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>4,942.82</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>28-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>16-Aug-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>93.00</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>22-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>16-Aug-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>6,114.20</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>22-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>SHULLSBURG CREAMERY 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>16-Aug-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>234.00</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>27-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>STEEP &amp; BREW</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>16-Aug-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>12,432.40</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>22-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>STEWART BEVERAGE 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>16-Aug-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>926.25</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>22-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>TANKS PREPARED FOODS 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>16-Aug-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>262.50</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>22-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>TOM TOM TAMALE MFG CO 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>16-Aug-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>2,638.61</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>22-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>TOTAL MARKETING DISTRIBUTOR</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>16-Aug-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>498.42</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>21-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>16-Aug-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>1,488.29</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>27-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>16-Aug-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>146.00</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>21-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>VILLAGE OF MILAN</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>16-Aug-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>48.75</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>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>WEBER PAPER 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>16-Aug-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>1,724.78</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>22-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>16-Aug-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>2,077.33</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>22-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>18-Aug-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>79,897.79</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>ADPLEX-RHODES</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>18-Aug-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>239.72</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>22-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>ANDY ELIAKIS</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>18-Aug-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>707.00</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>B&amp;B ELECTRIC</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>18-Aug-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>7.77</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>BIG RIVER EQUIPMENT CO 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>18-Aug-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>8,967.97</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>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>18-Aug-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>180.00</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>BURBANK GREASE SERVICES LLC</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>18-Aug-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>371.25</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>22-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>18-Aug-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>17.00</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>22-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>CANNELL, DEB</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>18-Aug-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>20,950.55</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>21-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>CAPITAL CITY FRUIT 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>18-Aug-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>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>CARL E CLARK</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>18-Aug-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>96.00</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>28-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>CHAPMAN, DANIEL</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>18-Aug-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>296.64</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>22-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>CHEP EQUIPMENT POOLING SYSTEMS</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>18-Aug-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>2,754.35</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>28-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>18-Aug-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>244.29</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>21-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>18-Aug-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>2,612.11</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>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>18-Aug-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>526.29</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>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>DAVENPORT TRANE</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>18-Aug-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>200.00</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>02-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>DINGLER, JOSHUA</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>18-Aug-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>201.29</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>21-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>EAGLE PRINTING 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>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>18-Aug-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>23,427.20</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>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>18-Aug-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>14,163.01</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>22-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>18-Aug-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>3,585.42</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>21-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>18-Aug-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>8,506.50</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>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>ESERV, LLC</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>18-Aug-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>551.59</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>21-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>FBG SERVICE 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>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>18-Aug-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>339.52</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>22-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>FERRELLGAS</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>
+</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>23</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>18-Aug-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>1,878.29</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>22-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>FILTER SERVICES 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>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>18-Aug-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>18,002.25</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>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>FREEZER QUEEN FOODS 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>18-Aug-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>12,328.70</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>22-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>FRESH EXPRESS FARMS MIDWEST</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>18-Aug-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>542.91</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>G&amp;K SERVICES</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>18-Aug-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>936.98</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>21-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>G&amp;M DISTRIBUTORS</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>18-Aug-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>2,615.10</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>26-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>18-Aug-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>129.79</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>21-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>GETZ FIRE EQUIPMENT 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>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-Aug-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>100.00</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>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>GIBSON, WILLIAM E</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>18-Aug-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>65.00</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>22-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>GLASS SERVICE CENTER</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>18-Aug-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>35.00</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>26-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>GREEN, 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>18-Aug-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>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>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>18-Aug-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>1,235.03</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>22-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>18-Aug-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>15,598.89</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>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>HILLANDALE FARMS OF IOWA 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>18-Aug-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>314.64</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>HOBART 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>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>18-Aug-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>518.95</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>28-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>HOLLAND JEWELERS</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>18-Aug-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>77.01</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>HUBILL 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>18-Aug-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>691.65</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>22-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 STATE TOLL HIGHWAY</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>Transportation
+ costs</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-Aug-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>9,641.00</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>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>JACK KELLER 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>18-Aug-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>9,499.41</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>22-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>JUDGE &amp; DOLPH LTD</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>18-Aug-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>14,424.00</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>22-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>KATZ SALES 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>18-Aug-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>49,155.00</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>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>KPMG LLP</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>18-Aug-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>225.23</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>21-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>LEWIS SYSTEMS OF IOWA</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>18-Aug-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>1,144.29</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>LIGHTING MAINTENANCE 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>18-Aug-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>22-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>18-Aug-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>26-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>MCBRIDE, JANICE</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>18-Aug-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>4.09</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>21-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>MH EQUIPMENT 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>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>18-Aug-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>4,006.80</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>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>MIDWEST HUMAN RESOURCES</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>18-Aug-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>116.89</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>22-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>MINOLTA 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>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>18-Aug-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>2,964.00</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>22-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>MONTEREY MUSHROOMS 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>18-Aug-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>112.35</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>22-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>MORSE ELECTRIC 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>18-Aug-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>3,382.17</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>22-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>MUELLER 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>18-Aug-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>626.43</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>22-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>ONYX WASTE SERVICES, 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>18-Aug-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>3,139.46</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-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>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>18-Aug-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>2,293.30</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>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>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>18-Aug-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>8,595.87</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>21-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</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>18-Aug-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>1,171.50</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>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>PEPSI COLA 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>18-Aug-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>551.40</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>26-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 BOTTLING COMPANY 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</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-Aug-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>25,364.66</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>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>PEPSI COLA GENERAL</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>18-Aug-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>1,106.28</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>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>PEPSI COLA GENERAL BOTTLER</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>18-Aug-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>876.00</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>PER MAR SECURITY</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>Security</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>18-Aug-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>540.10</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>22-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>PHARMRX 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>18-Aug-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>715.30</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>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>PLYER, KEITH C</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>18-Aug-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>230.80</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>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>PRAIRIE FARMS DAIRY 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>18-Aug-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>1,983.67</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>PRAIRIE WASTE 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>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>18-Aug-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>230.00</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>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>PRECISION PLUMBING</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>18-Aug-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>880.00</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>26-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>PRODUCE 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>18-Aug-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>27,020.65</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>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>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>18-Aug-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>21.35</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>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>QUAD CITIES TAS 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>18-Aug-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>3,945.00</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>22-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>REDI CUT 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>18-Aug-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>869.65</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>REFRESHMENT 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>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>18-Aug-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>120.00</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>22-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>ROBERT CHARLES ADAMS</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>18-Aug-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>2,976.09</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>21-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>SBC</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>18-Aug-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>1,494.92</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>21-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>SEDONA STAFFING SERVICES</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>18-Aug-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>358.10</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>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>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>18-Aug-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>2,000.00</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>21-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>SMITH, DUANE E JR</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>18-Aug-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>3,557.62</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>22-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>SOUTHERN WINE AND SPIRITS</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>18-Aug-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>127.75</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>21-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>SPROUTS UNLIMITED 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>18-Aug-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>3,426.61</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>21-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>STRAUSS VEAL</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>18-Aug-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>3,077.29</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>21-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>SUPERIOR LIGHT AND SIGN</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-Aug-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>2,029.56</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>SWISS VALLEY FARM</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>18-Aug-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>10.77</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>22-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>18-Aug-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>220.00</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>TOM&#8217;S MAINTENANCE 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>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>18-Aug-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>155.00</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>TORVAC</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>18-Aug-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>30.00</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-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>TYLER, KIM</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>18-Aug-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>732.84</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>21-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>UNION BEVERAGE 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>18-Aug-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>14,294.23</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>22-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>USA BOUQUET 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>18-Aug-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>VERNARD GILLMAN</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>18-Aug-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>21,200.77</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>VIP SALES CO 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>18-Aug-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>8,957.96</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>VITNERS</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>18-Aug-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>96.00</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>21-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>VROTSOS, DON A</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>18-Aug-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>723.18</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>WATTS FREIGHT 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>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>18-Aug-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>1,952.90</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>27-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>WSP INTERNATIONAL LLC</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-Aug-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>11,476.50</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>22-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>C H ROBINSON 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>19-Aug-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>17,361.50</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>22-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>CAPITAL CITY FRUIT 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>19-Aug-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>168.75</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>26-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>19-Aug-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>26-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>CITY OF DUBUQUE</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>19-Aug-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>1,057.68</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>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>DEANS TRANSFER SERVICE 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>19-Aug-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>6,542.25</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>26-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>DELTA PRIDE CATFISH 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>19-Aug-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>9,232.47</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>22-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>19-Aug-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>7,810.56</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>22-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>19-Aug-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>701.27</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>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>19-Aug-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>543.62</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>22-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>19-Aug-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>1,153.04</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>21-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>HILLANDALE FARMS OF IOWA 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>19-Aug-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>418.94</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>22-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>HUSSMANN-CRYSTAL 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>19-Aug-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>1,029.92</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>22-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>IBM 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>19-Aug-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>1,472.00</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>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>ILLINOIS SECURITY SERVICES 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>Security</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-Aug-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>221.99</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>26-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>INTERSTATE CHEMICAL COMPANY 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>Operating
+ Supplies</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-Aug-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>386.40</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>22-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>JOHNSON BROTHERS OF IOWA</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-Aug-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>14,934.55</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>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>JUDGE &amp; DOLPH LTD</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-Aug-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>12,501.54</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>22-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>19-Aug-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>69.57</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>21-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>LIFTRUCK SERVICE 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>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>19-Aug-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>247.30</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>26-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>MARIPOSA 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>19-Aug-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>450.12</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>26-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>19-Aug-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>38.15</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>22-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>MCMASTER CARR</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-Aug-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>145.79</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>22-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>19-Aug-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>291.66</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>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>MINOLTA 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>General</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>24</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>19-Aug-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>36.79</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>22-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>MOTION INDUSTRIES 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>19-Aug-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>695.77</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>26-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>19-Aug-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>4,810.48</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-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>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>19-Aug-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>4,333.60</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>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>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>19-Aug-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>1,221.27</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>PEPSI COLA BOTTLERS</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-Aug-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>159.25</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>21-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 BOTTLING DAVENPORT</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-Aug-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>8,588.97</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>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>19-Aug-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>512.52</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>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>19-Aug-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>886.83</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>26-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>PRAIRIE WASTE 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>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>19-Aug-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>9.80</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>22-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>PRAXAIR DIST 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>19-Aug-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>1,920.78</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>QS/1 DATA 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>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>19-Aug-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>104.32</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>22-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>QUAD CITIES KENWORTH</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-Aug-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>937.00</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>26-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>SAVRX ADVANTAGE</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>19-Aug-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>11,333.29</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>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>SHULLSBURG CREAMERY 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>19-Aug-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>6,483.82</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>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>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>19-Aug-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>220.00</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>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>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>19-Aug-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>840.08</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>21-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>SWISS VALLEY FARM</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-Aug-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>22-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>UNION BEVERAGE 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>19-Aug-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>9,302.80</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>28-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>VITNERS</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-Aug-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>279.97</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>21-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>WATTS FREIGHT SYSTEMS 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>19-Aug-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>149.85</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>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>WESCO DIST 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>19-Aug-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>6,873.00</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>27-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>WILLIAM MANIS 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>20-Aug-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>565.75</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>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>20-Aug-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>27-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>20-Aug-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>7,635.51</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>ALLIANT UTILITY</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>Utility</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>20-Aug-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>13,099.00</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>27-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>20-Aug-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>311.57</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>AQUILA</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>Utility</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>20-Aug-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>695.00</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>27-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>BROWNING FERRIS INDUSTRIES</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>20-Aug-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>573.72</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>28-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>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>20-Aug-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>664.75</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>22-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>CITY OF DUBUQUE WATER DEPT</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>20-Aug-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>804.28</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>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>CITY OF IOWA CITY 2</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>Utility</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>20-Aug-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>3.30</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>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>CITY OF JOLIET</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>20-Aug-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>257.57</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>28-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 JOLIET</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>Utility</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>20-Aug-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>502.89</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>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>CITY OF KEWANEE IL 1</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>20-Aug-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>19,498.88</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>28-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 PERU</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>Utility</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>20-Aug-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>24.68</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>CITY OF ROCKFORD 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>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>20-Aug-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>14.25</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>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>CITY OF SPRINGFIELD IL</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>Utility</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>20-Aug-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>11,954.53</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>CITY OF ST CHARLES</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>20-Aug-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>681.20</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>28-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>CONSUMERS ILLINOIS WATER 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>Utility</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>20-Aug-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>1,042.78</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>29-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>CROWDER 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>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>20-Aug-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>739.72</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>28-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>DAMAR DIRECT LTD</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>20-Aug-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>96,027.15</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>21-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>DEERE HARVESTER CREDIT UNION</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>20-Aug-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>1,227.38</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>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>20-Aug-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>358.65</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>FILTER SERVICES ILLINOIS</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>20-Aug-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>218.69</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>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>FOX VALLEY FIRE EQUIPMENT</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>20-Aug-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>81.24</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>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>FREEPORT JOURNAL STANDARD</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>20-Aug-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>115.68</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>28-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>G&amp;M DISTRIBUTORS</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>20-Aug-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>1,320.00</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>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>20-Aug-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>15,023.17</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>GENESEO MUNICIPAL UTILITIES</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>Utility</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>20-Aug-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>11.73</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>27-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>H&amp;R ACCOUNTS 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>20-Aug-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>2,690.11</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>HAMBURG 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>20-Aug-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>10.79</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>22-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>HAWKEYE INTERNATIONAL TRUCKS</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>20-Aug-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>101.08</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>28-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>HICKORY GROVE BANQUET &amp; CONFERENCE</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>20-Aug-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>5,137.04</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>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>HILLANDALE FARMS OF IOWA 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>20-Aug-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>247.47</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>26-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 AMERICAN WATER</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>Utility</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>20-Aug-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>9,717.54</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>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>ILLINOIS POWER 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>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>20-Aug-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>24.24</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>IMAGISTICS INTERNATIONAL 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>Operating
+ Supplies</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>20-Aug-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>461.90</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>27-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>INTERSTATE CHEMICAL COMPANY 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>20-Aug-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>138.52</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>26-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 AMERICAN WATER 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>Utility</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>20-Aug-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>221.53</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>26-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>IOWA BATTERY CO 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>20-Aug-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>1,164.24</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>28-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>J BRODIE MEAT PRODUCTS 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>20-Aug-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>418.80</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>JOHNSON BROTHERS OF IOWA</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>20-Aug-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>4,166.81</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>JUDGE &amp; DOLPH LTD</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>20-Aug-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>11,924.87</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>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>20-Aug-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>8.74</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>22-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>LIFTRUCK SERVICE 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>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>20-Aug-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>53.60</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>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>MACOMB JOURNAL BUSINESS NEWS</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>20-Aug-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>36,624.52</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>22-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>MIDAMERICAN ENERGY</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>Utility</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>20-Aug-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>129.91</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>MIDWEST WHEEL</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>20-Aug-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>3,034.00</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>MONTEREY MUSHROOMS 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>20-Aug-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>3,699.14</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>MORRIS WATER DEPT</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>20-Aug-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>132.17</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>28-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>MORRISON, CHARLES R</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>Payroll
+ or Benefit 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>20-Aug-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>2,134.55</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>26-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>20-Aug-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>346.05</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>NICOR</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>Utility</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>20-Aug-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>7,900.62</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>26-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</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>20-Aug-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>913.70</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>22-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 BOTTLING 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</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>20-Aug-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>6,027.20</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>27-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>PRODUCE WEST 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>20-Aug-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>798.73</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>REINHART BOERNER VAN DEUREN</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>20-Aug-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>10,755.66</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>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>RETAIL CLERKS UNION LOCAL 431</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>20-Aug-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>26-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>ROBINSON, NORMAN</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>20-Aug-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>296.88</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>ROCHELLE DISPOSAL 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>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>20-Aug-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>13,563.55</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>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>ROCHELLE MUNICIPAL UTILITIES</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>Utility</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>20-Aug-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>1,341.78</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>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>20-Aug-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>52.43</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>28-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>SHRED-IT WI</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>20-Aug-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>2,000.00</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>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>SMITH, DUANE E JR</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>Professional
+ Fees</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>20-Aug-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>1,181.96</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>26-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>20-Aug-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>831.34</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>SUPERIOR LIGHT AND SIGN</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>20-Aug-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>14.63</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>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>20-Aug-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>437.02</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>27-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>TOWN OF NORMAL</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>20-Aug-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>2,578.55</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>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>UFCW LOCAL 536</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>Payroll
+ or Benefit 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>20-Aug-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>5,936.00</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>27-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>UNIFRUTTI OF AMERICA 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>20-Aug-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>1,809.79</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>26-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>UNION BEVERAGE 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>20-Aug-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>360.66</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>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>UNITED FOOD &amp; COMMERCIAL 543</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>20-Aug-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>13,329.14</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>28-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>20-Aug-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>867.47</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>26-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>21-Aug-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>28,630.70</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>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>ADPLEX-RHODES</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>21-Aug-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>2,612.34</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>ARCTIC GLACIER PREMIUM ICE</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>25</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>21-Aug-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>394.02</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>BECKER &amp; BECKER 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>21-Aug-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>22.64</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>27-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>CAN AND BOTTLE SYSTEMS, 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-Aug-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>3,614.50</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>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>CENTRAL PALLET SUPPLY 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>21-Aug-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>1,200.00</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>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>CHUCKS CONCRETE</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-Aug-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>1,324.98</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>COLLECTION SERV CNTR</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>Payroll
+ or Benefit 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-Aug-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>423.31</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>29-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>CROWDER 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>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>21-Aug-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>5,974.48</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>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>21-Aug-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>5,093.90</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>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>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>21-Aug-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>3,162.90</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>26-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>21-Aug-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>62.54</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>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>FERRELLGAS</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-Aug-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>209.77</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>29-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>FILTER SERVICES 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>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>21-Aug-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>279.34</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>FOX VALLEY FIRE EQUIPMENT</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-Aug-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>88.00</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>02-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>G&amp;M DISTRIBUTORS</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-Aug-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>29-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>21-Aug-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>2,224.07</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>26-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>GFA BRANDS 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-Aug-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>2,544.00</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>22-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>GRECIAN DELIGHT FOODS 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>21-Aug-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>470.70</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>29-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>HAMBURG 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>21-Aug-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>7,491.10</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>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>HILLANDALE FARMS OF IOWA 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>21-Aug-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>6,443.08</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>26-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 STATE DISBURSEMENT UNIT</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>Payroll
+ or Benefit 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-Aug-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>6,781.58</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>27-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>INTERNATIONAL OUTSOURCING SERVICES LLC</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>Coupon
+ Processing</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-Aug-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>7,919.25</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>26-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 KELLER 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>21-Aug-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>870.48</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>26-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>JELMAR</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>21-Aug-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>371.00</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>26-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 OF IOWA</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-Aug-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>55,794.85</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>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>JOSHEN PAPER &amp; PACKAGING</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>21-Aug-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>3,166.05</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>JUDGE &amp; DOLPH LTD</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-Aug-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>3,376.99</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>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>21-Aug-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>100.00</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>28-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>KELCE AND 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>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>21-Aug-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>5,696.64</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>26-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>KOZY SHACK ENTERPRISES 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>21-Aug-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>280.00</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>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>LYDIA S MEYER TRUSTEE</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>Payroll
+ or Benefit 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-Aug-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>353.98</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>29-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>21-Aug-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>3,037.86</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>28-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>MR DEE&#8217;S 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-Aug-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>1,520.66</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>26-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>21-Aug-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>4,506.30</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>26-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</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-Aug-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>706.25</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>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>PEPSI COLA BOTTLING DAVENPORT</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>21-Aug-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>610.34</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>26-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>PRAIRIE FARMS DAIRY 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-Aug-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>1,045.00</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>26-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>PRODUCE 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>21-Aug-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>13,856.10</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>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>21-Aug-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>7.64</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>26-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>QUAD CITIES KENWORTH</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-Aug-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>12.75</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>28-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>QUINT CITY TRUCK&amp;TRLR RENT 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>21-Aug-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>55.00</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>29-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>RANDALL YOHN CLERK</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>21-Aug-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>1,670.85</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>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>REDI CUT 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>21-Aug-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>177.03</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>26-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>RICHARD A BOWERS</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-Aug-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>900.25</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>26-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>SBC</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>Utility</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-Aug-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>345.36</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>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>SEYNAEVE, ELLEN</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>21-Aug-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>270.53</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>SMITH, JANE M</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>21-Aug-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>1,304.62</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>SOUTHERN WINE AND SPIRITS</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>21-Aug-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>158.00</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>SPROUTS UNLIMITED 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-Aug-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>1,106.98</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>26-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>SUPERIOR LIGHT AND SIGN</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>21-Aug-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>4,084.65</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>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>SWISS VALLEY FARM</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-Aug-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>1,332.95</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>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>WASHINGTON INVENTORY 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>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>21-Aug-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>14,764.50</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>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>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>21-Aug-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>123.25</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>26-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>XEROX 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>Equipment
+ Rental</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-Aug-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>10.30</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>26-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>A D HUESING 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>22-Aug-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>35,121.78</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>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>22-Aug-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>124.93</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>BIG RIVER EQUIPMENT CO 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>22-Aug-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>145.00</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>29-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>BINDER, HARVEY</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-Aug-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>17.50</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-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>BLANCHETTE, AL</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>22-Aug-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>100.00</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>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>BONEBRIGHT, JAMES</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-Aug-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>19,309.30</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>26-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>CAPITAL CITY FRUIT 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>22-Aug-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>797.80</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>29-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>CITY OF ELGIN WATER DEPT</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>22-Aug-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>12,972.11</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>28-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 NAPERVILLE</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>Utility</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-Aug-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>8,310.92</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>03-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>COMMERCIAL 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>22-Aug-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>300.24</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>29-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>22-Aug-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>41.75</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>29-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>DETTMANN, JAMES</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-Aug-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>11,365.35</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>26-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>22-Aug-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>6,428.90</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>26-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>22-Aug-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>1,826.24</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>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>22-Aug-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>946.00</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>EXCALIBUR SEASONING CO 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>22-Aug-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>281.87</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>29-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>FILTER SERVICES 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>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-Aug-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>17,102.87</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>27-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>FRESH EXPRESS FARMS MIDWEST</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>22-Aug-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>490.40</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>29-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>22-Aug-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>1,764.73</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>26-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>HILLANDALE FARMS OF IOWA 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>22-Aug-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>686.82</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>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>HUBILL 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>22-Aug-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>79.69</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>27-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>IOWA BATTERY CO 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-Aug-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>24.98</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>26-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>K&amp;K HARDWARE &amp; BUILDING</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>22-Aug-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>4,477.98</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>26-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>22-Aug-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>69.75</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>29-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>LAACK, BRIAN</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>22-Aug-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>262.48</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>26-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>LIFTRUCK SERVICE 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>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-Aug-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>414.75</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>28-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>LUCKY TRUCKING 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>22-Aug-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>256.00</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>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>MARIPOSA 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>22-Aug-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>11,369.93</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>26-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>MIDAMERICAN ENERGY</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>Utility</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-Aug-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>1,521.75</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>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>MONTEREY MUSHROOMS 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>22-Aug-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>36.00</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>02-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>NIMZ, SHAWN</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>22-Aug-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>8,095.80</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>27-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</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>22-Aug-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>3,729.50</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>28-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 BOTTLING COMPANY 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</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-Aug-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>7,069.85</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>27-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 BOTTLING DAVENPORT</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>22-Aug-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>540.10</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>PHARMRX 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>22-Aug-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>3,561.34</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>29-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>PITNEY BOWES CREDIT CORPORATION</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-Aug-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>20.01</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>28-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>PLANT EQUIPMENT 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>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>22-Aug-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>7,675.54</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>27-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>PRINCETON MUNICIPAL UTILITIES</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>22-Aug-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>13,952.15</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>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>22-Aug-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>603.26</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>26-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>QUALITY WINE 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>22-Aug-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>634.85</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>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>REDI CUT 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>22-Aug-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>1,138.05</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>SCHAEFER GREENHOUSES 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>22-Aug-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>1,548.87</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>26-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>SUPERIOR LIGHT AND SIGN</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>22-Aug-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>209.00</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>26-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>TORVAC</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>
+</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>26</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>22-Aug-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>15.00</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>29-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>WEBSTER, BRIAN</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>22-Aug-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>6,264.00</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>27-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>WILLIAM MANIS 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>22-Aug-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>239.37</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>26-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>WW GRAINGER 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>22-Aug-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>2,846.75</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>26-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>XEROX 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>Equipment
+ Rental</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-Aug-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>55.50</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>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>A D HUESING 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>25-Aug-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>11,657.92</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>29-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>ALLIANT UTILITY</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>25-Aug-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>96.00</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-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>ALTHAUS. LISA</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-Aug-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>10,240.80</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>29-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>AMEREN CIPS</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>25-Aug-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>4,894.95</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>ARCTIC GLACIER PREMIUM ICE</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-Aug-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>85.00</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>BETTENDORF N&amp;S LOCK</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>25-Aug-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>8,938.60</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>02-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>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>25-Aug-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>96.00</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>29-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>BOARDMAN, DAVID</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-Aug-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>13,435.00</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>28-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>CAPITAL CITY FRUIT 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>25-Aug-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>388.44</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>29-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>CHEP EQUIPMENT POOLING SYSTEMS</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-Aug-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>15,587.00</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>02-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>CHICAGO TRIBUNE</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>25-Aug-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>282.74</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>03-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>CITY CLERK</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>25-Aug-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>100.63</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>CITY CLERKS OFFICE</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-Aug-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>528.63</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>27-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>CITY OF DUBUQUE WATER DEPT</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>25-Aug-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>50.29</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>02-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>CITY OF KEWANEE IL 1</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>Utility</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-Aug-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>87.74</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>29-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>CITY OF SPRINGFIELD 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>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>25-Aug-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>489.60</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-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>CNA INSURANCE 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>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-Aug-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>221,380.98</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>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>25-Aug-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>115.22</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>28-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>CONES REPAIR 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>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-Aug-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>640.50</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>27-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>COURIER LINCOLN</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>25-Aug-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>152.50</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>29-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>25-Aug-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>2,747.50</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>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>CRYER &amp; OLSEN MECHANICAL 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>25-Aug-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>617.06</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>DAVENPORT SEWER DEPARTMENT</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>Utility</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-Aug-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>124.53</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>DOOR SYSTEMS COMMERCIAL</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-Aug-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>388.46</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>29-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>DOOR SYSTEMS OF ALSIP</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-Aug-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>24,259.90</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>29-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</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-Aug-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>15,429.23</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>29-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 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>25-Aug-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>100.00</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>ECKERT, EARL TROY</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>Security</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-Aug-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>2,269.89</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>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>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>25-Aug-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>147,993.48</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>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>FBG SERVICE CORPORATION</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-Aug-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>11,894.10</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>02-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>FRESH EXPRESS FARMS MIDWEST</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-Aug-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>755.08</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>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>G&amp;M 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>25-Aug-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>100.00</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>29-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>GIBSON, 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>25-Aug-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>4,748.62</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>29-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>GONNELLA FROZEN PRODUCTS</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-Aug-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>651.03</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>29-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>HAMBURG 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>25-Aug-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>37,035.98</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>27-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>HILLANDALE FARMS OF IOWA 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>25-Aug-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>109.94</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-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>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>25-Aug-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>180.00</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>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>HUGHES BUSINESS TELEPHONE</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-Aug-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>22,491.05</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>29-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>HUSSMANN 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-Aug-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>1,990.38</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>HUSSMANN-CRYSTAL 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>25-Aug-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>8,498.53</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>28-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 POWER 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>Utility</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-Aug-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>461.90</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>29-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>INTERSTATE CHEMICAL COMPANY 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-Aug-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>14,899.25</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>29-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 KELLER 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>25-Aug-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>29-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>JL GRAHAM</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-Aug-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>9,165.20</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>29-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>JUDGE &amp; DOLPH LTD</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-Aug-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>26,425.00</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>29-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>KATZ SALES 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>25-Aug-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>548.63</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>29-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>KEEBLER 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>25-Aug-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>176.65</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>27-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>LIFTRUCK SERVICE 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>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-Aug-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>893.40</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>02-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>LIGHTING MAINTENANCE 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>25-Aug-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>175.00</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>29-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>25-Aug-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>45.84</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>28-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</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-Aug-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>603.00</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>29-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>MEDICAL SECURITY CARD 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>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-Aug-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>264.53</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>MIDWEST AUTO FIRESPRINKLER 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>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-Aug-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>183.82</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>27-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>MOLO OIL 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>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-Aug-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>3,057.75</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>29-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>MONTEREY MUSHROOMS 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>25-Aug-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>569.45</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>03-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>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>25-Aug-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>7,087.50</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>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>NATIONAL BY-PRODUCTS 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>25-Aug-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>400.00</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>27-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>NEWS GAZETTE</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-Aug-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>250.00</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>02-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>OLSSON ROOFING CO 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>25-Aug-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>5,456.63</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>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>PARCO FOODS LLC</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-Aug-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>8,674.38</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>29-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</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-Aug-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>4,001.08</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>29-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 BOTTLING COMPANY OF DUBUQUE</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-Aug-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>274.56</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>29-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>PRAIRIE FARMS DAIRY 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>25-Aug-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>1,080.00</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-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>PRODUCE 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>25-Aug-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>8,008.00</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>02-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>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>25-Aug-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>6,816.97</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>26-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>QUAD CITY TIMES</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>25-Aug-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>267.79</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>29-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>RE LEWIS 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>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-Aug-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>8,000.00</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>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>REACH 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>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>25-Aug-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>3,852.15</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>02-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>REDI CUT 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>25-Aug-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>311.00</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>27-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>RILCO FLUID CARE</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-Aug-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>1,239.49</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>29-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>ROCHELLE MUNICIPAL UTILITIES</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>Utility</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-Aug-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>8,781.80</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>27-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>ROCKFORD REGISTER STAR</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>25-Aug-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>1,180.05</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>02-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>ROGER WEBSTER CONSTRUCTION</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-Aug-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>626.18</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>29-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>SAFETY SERVICES 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>25-Aug-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>808.61</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>29-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>SBC</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>Utility</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-Aug-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>851.20</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>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>SEDONA STAFFING SERVICES</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-Aug-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>60.34</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>28-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>SEXTON FORD SALES</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-Aug-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>1,497.14</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>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>25-Aug-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>120.00</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>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>SHOEMAKER, THOMAS W</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-Aug-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>15,646.74</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>27-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>SNYDER, SCHWARZ, PARK &amp; NELSON PC</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>Professional
+ fees</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-Aug-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>2,185.38</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>29-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>25-Aug-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>158.00</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>27-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>SPROUTS UNLIMITED 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>25-Aug-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>2,460.64</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>28-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>STANLEY ACCESS TECHNOLOGIES</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-Aug-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>3,712.12</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>SUPERIOR LIGHT AND SIGN</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>25-Aug-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>395.00</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>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>SURVEILLANCE</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-Aug-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>2,983.46</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>27-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>SWISS VALLEY FARM</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-Aug-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>3,321.14</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>28-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>THE PANTAGRAPH</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>25-Aug-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>266.60</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>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>TONI&#8217;S PLUMBING 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>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-Aug-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>56.50</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>29-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>UNION BEVERAGE 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>25-Aug-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>8,479.14</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>USA BOUQUET 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>25-Aug-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>02-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>VERNARD GILLMAN</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-Aug-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>55.50</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>29-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>VILLAGE OF WESTMONT</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>
+</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>27</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>25-Aug-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>96.00</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>02-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>VROTSOS, DON A</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-Aug-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>280.73</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>27-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>WATTS FREIGHT SYSTEMS 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>25-Aug-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>36,204.00</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>02-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>WELLS FARGO BANK IOWA NA</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>Payroll
+ or Benefit 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-Aug-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>19,008.00</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>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>WILLIAM MANIS 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>25-Aug-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>31.75</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>YMH TORRANCE 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>25-Aug-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>150.90</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>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>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>25-Aug-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>2,612.13</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>02-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>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>25-Aug-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>958.40</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>03-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>AIRGAS NORTH CENTRAL</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-Aug-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>1,623.28</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>28-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>ALPHA BAKING CO 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>25-Aug-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>625.32</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>ALTONA 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>25-Aug-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>32,780.09</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>29-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>AMERICAN BOTTLING CO(MID-CON)</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-Aug-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>96,348.83</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>29-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>25-Aug-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>3,610.00</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>29-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>AMERIGAS PROPANE</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-Aug-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>6,038.07</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>ARCHWAY COOKIES 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>25-Aug-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>253.00</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>29-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>AVANTI FOODS 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>25-Aug-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>133.67</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>BALTIC 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>25-Aug-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>909.71</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>02-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>BILL DORAN 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>25-Aug-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>8,083.42</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>03-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>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>25-Aug-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>973.10</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>29-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>BONNETT WHOLESALE FLORIST</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-Aug-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>1,554.29</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>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>BOSWELL 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>25-Aug-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>535.05</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>02-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>BREAD BASKET</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-Aug-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>3,785.00</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>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>BROWNING FERRIS INDUSTRIES</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-Aug-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>02-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>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>25-Aug-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>8,415.16</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>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>C J VITNER 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>25-Aug-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>29,803.78</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>02-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>CHAS LEVY CIRCULATING</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-Aug-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>7,983.28</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>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>25-Aug-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>2,550.00</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>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>CITY OF CLINTON 1</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-Aug-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>375.00</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>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>CITY OF MOLINE 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>
+ <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-Aug-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>1,615.00</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>29-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 ROCK FALLS, IL</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>25-Aug-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>218.96</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>CRAWFORD SAUSAGE CO 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>25-Aug-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>1,050.00</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>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>D&amp;M PRODUCTS</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-Aug-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>467.04</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>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>DANNERS FREMONT HOUSE 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>25-Aug-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>5.90</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>02-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>DEPKE WELDING SUPPLIES</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-Aug-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>777.71</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>29-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>DIXON FISHERIES 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>25-Aug-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>376.25</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>02-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>DRESS FOR SUCCESS CLEANERS 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>25-Aug-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>1,283.90</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>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>EL MILAGRO INCORP</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-Aug-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>1,361.52</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>29-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>FISHER FOOD PRODUCTS 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>25-Aug-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>1,378.52</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>G &amp; M 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>25-Aug-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>64.00</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>29-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>GEORGE MUELLER 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>25-Aug-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>207.80</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>29-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>HEINKELS PACKING CO 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>25-Aug-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>19,720.71</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>29-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>IBC WONDER BREAD</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-Aug-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>1,016.56</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>26-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>INTERSTATE BRANDS 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>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-Aug-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>1,424.40</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>26-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>INTERSTATE BRANDS 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>25-Aug-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>1,385.78</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>26-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>INTERSTATE BRANDS 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>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-Aug-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>16,691.91</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>26-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>INTERSTATE BRANDS 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>25-Aug-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>7,867.01</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>26-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>INTERSTATE BRANDS 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>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-Aug-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>21,912.27</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>29-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>JAYS 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>25-Aug-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>9,055.65</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-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>JOHNSON BROTHERS LIQUOR CO- WOODRIDGE</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-Aug-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>93.60</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>29-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>JOSEPH MULLARKY DIST</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-Aug-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>3,089.21</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>29-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>25-Aug-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>121.52</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>29-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>25-Aug-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>1,826.38</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>29-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>LEWIS BAKERIES 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>25-Aug-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>316.40</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>02-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>MAMA BOSSO PIZZA</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-Aug-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>1,125.60</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>29-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>MARETA RAVIOLA</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-Aug-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>518.40</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>02-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>MARIAS</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-Aug-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>133.08</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>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>MAURICE LENELL COOKY</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-Aug-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>867.58</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>28-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>MESSER 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>25-Aug-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>463.39</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>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>MID AMERICAN GROWER</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-Aug-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>75.36</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>29-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 SELLS POTATO CHIP</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-Aug-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>3,886.49</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>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>25-Aug-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>245.74</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>29-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>NORTH SHORE DAIRY</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-Aug-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>1,410.00</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>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>NU WAY DISPOSAL 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>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-Aug-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>472.26</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>02-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>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>25-Aug-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>350.16</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>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>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>25-Aug-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>14,860.50</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-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>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>25-Aug-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>398.64</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>PAYTONS BARBECUE</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-Aug-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>120.99</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>28-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>PENNYS MEAT PRODUCTS</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-Aug-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>14,101.58</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>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>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>25-Aug-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>901.25</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>29-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>PERSONAL OPTICS</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-Aug-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>500.95</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>03-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>PHILS EGGS</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-Aug-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>326.72</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-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>PIEMONTE 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>25-Aug-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>367.88</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-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>PINTO BEAN MEXICAN 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>25-Aug-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>1,584.00</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>29-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>RAMIREZ DISTRIBUTION</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-Aug-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>2,914.00</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>29-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>ROCK VALLEY DISPOSAL</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-Aug-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>772.22</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>29-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>ROY HOUFF &amp; CO 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>25-Aug-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>6,617.80</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>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>25-Aug-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>2,169.75</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>29-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>ROYAL CROWN BOTTLING SPRINGFLD</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-Aug-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>4,508.31</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>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>RUG DOCTOR</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-Aug-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>168.25</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>29-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>SCHAMBERGER BROS 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>25-Aug-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>7,153.89</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>29-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>SHULLSBURG CREAMERY 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>25-Aug-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>11,708.16</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>29-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>STEWART BEVERAGE 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>25-Aug-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>120.00</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>03-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>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>25-Aug-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>1,235.00</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>29-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>TANKS PREPARED 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>25-Aug-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>3,943.95</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>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>TOTAL MARKETING DISTRIBUTOR</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-Aug-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>415.09</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>29-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>25-Aug-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>66.40</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>27-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>VOSS DISTRIBUTING LLC</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-Aug-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>113.15</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>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>25-Aug-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>2,986.11</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>29-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>WHITEYS ICE CREAM MFG 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>25-Aug-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>528.11</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>02-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>WINDY CITY PIZZA DISTRIBUTORS</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-Aug-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>19.82</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>WURTH BOTTLING 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>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-Aug-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>413.31</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>DAVE SHUMAKER</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-Aug-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>8,252.28</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>EARTHGRAINS</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-Aug-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>7,573.56</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>02-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>EARTHGRAINS 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-Aug-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>108,068.13</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>FOLEY &amp; LARDNER</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>Professional
+ Fees</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-Aug-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>70.00</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>29-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>G&amp;M DISTRIBUTORS</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-Aug-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>370.94</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>29-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>
+</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>28</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>26-Aug-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>1,249.24</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>28-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>HILLANDALE FARMS OF IOWA 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-Aug-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>5,995.42</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>29-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>HUSSMANN-CRYSTAL 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>26-Aug-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>12,511.70</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>29-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>JUDGE &amp; DOLPH LTD</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-Aug-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>10,833.54</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>29-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>26-Aug-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>211.95</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>05-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>KRUSE, DON</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-Aug-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>375.00</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>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>MARIPOSA 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-Aug-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>471.13</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>MUELLER 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>26-Aug-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>4,434.74</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-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>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>26-Aug-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>8,000.50</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>28-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 BOTTLING 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</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-Aug-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>3,673.72</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>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>REFRESHMENT 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>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-Aug-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>1,916.80</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>05-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>ROBERT KELLY</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>Payroll
+ or Benefit 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-Aug-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>1,353.28</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>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>26-Aug-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>495.60</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>02-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>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>26-Aug-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>276.68</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>29-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>UNION BEVERAGE 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>26-Aug-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>362.57</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>28-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>WATTS FREIGHT 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>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>27-Aug-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>12,552.00</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>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>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>27-Aug-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>61,900.00</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>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>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>27-Aug-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>03-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>CAMPBELL, MICHAEL</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-Aug-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>02-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>CHAPMAN, RICK</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-Aug-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>122.00</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>03-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>CROWDER 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>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>27-Aug-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>86,774.37</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>29-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>DEERE HARVESTER CREDIT UNION</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>Payroll
+ or Benefit 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>27-Aug-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>227.52</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>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>27-Aug-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>299.27</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>FILTER SERVICES 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>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>27-Aug-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>177.88</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>FRED J WAGNER JR</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>27-Aug-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>2,097.20</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>02-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>GLOBAL SECURITY SERVICES LTD</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>27-Aug-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>225.08</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>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>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>27-Aug-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>9,125.21</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>29-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>HILLANDALE FARMS OF IOWA 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>27-Aug-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>5,662.55</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>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>HOBART 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>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>27-Aug-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>4,174.50</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>02-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>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>27-Aug-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>14.59</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-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>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>27-Aug-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>2,133.00</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>02-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>INTEGRITY CLEANING SYSTEM</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>27-Aug-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>6,751.31</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-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>INTERNATIONAL OUTSOURCING SERVICES LLC</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>Coupon
+ Processing</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-Aug-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>1,200.00</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>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>JACK KELLER 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>27-Aug-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>196.31</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>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>JAMES K GHRER</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-Aug-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>274.40</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>29-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 OF IOWA</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>27-Aug-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>6,242.46</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>03-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>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>27-Aug-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>7,776.93</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>02-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>KEEBLER 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>27-Aug-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>540.00</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>03-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>KELLEYS SEPTIC TANK 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>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-Aug-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>46.50</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>02-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>KEMPHER, BARBARA</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-Aug-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>258.08</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>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>LINDA FALKMAN</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-Aug-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>15.83</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>02-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>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>27-Aug-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>129.57</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>MIKE LARSON</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-Aug-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>3,124.75</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>02-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>MONTEREY MUSHROOMS 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>27-Aug-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>132.17</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>03-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>MORRISON, CHARLES R</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>27-Aug-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>38.25</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-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>ODONNELL, LAWRENCE</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-Aug-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>3,630.51</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>03-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>PEPSI COLA BOTTLING COMPANY OF DUBUQUE</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>27-Aug-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>3,582.30</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>29-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 BOTTLING 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</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-Aug-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>161.60</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>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>PRAXAIR DIST 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>27-Aug-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>1,900.00</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-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>PRODUCE LTD</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>27-Aug-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>20,519.90</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-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>PRODUCE WEST 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>27-Aug-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>453.63</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>02-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>SBC</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>Utility</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-Aug-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>321.30</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>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>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>27-Aug-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>400.00</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-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>SMITH, DUANE E JR</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>27-Aug-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>3,738.40</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-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>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>27-Aug-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>59.10</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>02-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>STUKER, MIKE</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-Aug-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>1,629.65</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 LIGHT AND SIGN</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>27-Aug-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>4,837.00</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-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>UNIFRUTTI OF AMERICA 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>27-Aug-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>239.83</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>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>UNION BEVERAGE 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>27-Aug-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>4,192.87</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>04-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>WSP INTERNATIONAL 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>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-Aug-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>3,416.70</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-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>ADT SECURITY SERVICES</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>Security</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-Aug-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>4,701.34</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>02-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>ARCTIC GLACIER PREMIUM ICE</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-Aug-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>92.64</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>BATTERIES PLUS</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-Aug-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>5,117.10</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-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>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-Aug-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>100.00</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-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>BONEBRIGHT, JAMES</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-Aug-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>16,268.00</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>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>C H ROBINSON 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-Aug-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>6,216.00</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>03-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>CAPITAL CITY FRUIT 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-Aug-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>7,141.00</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-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>CHAUFFEURS TEAMSTERS HELPERS</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>Payroll
+ or Benefit 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-Aug-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>1,913.66</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-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>COLLECTION SERV CNTR</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>28-Aug-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>15,225.44</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>05-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>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-Aug-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>543.14</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>COURIER LINCOLN</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-Aug-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>1,834.53</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>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>28-Aug-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>41.75</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-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>DETTMANN, JAMES</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-Aug-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>68.75</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-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>DOYLE PLUMBING &amp; HEATING</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-Aug-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>5,040.00</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>03-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>DOYLE SIGNS</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-Aug-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>105.90</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>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>DRUHL, RICKY</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>Payroll
+ or Benefit 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-Aug-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>6,852.73</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>EARTHGRAINS</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-Aug-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>6,249.66</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-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>EARTHGRAINS 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-Aug-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>1,223.81</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>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>ELECTRIC REFRIGERATION 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>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-Aug-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>13.95</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>02-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>G&amp;M DISTRIBUTORS</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-Aug-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>193.67</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>GENESEO TELEPHONE 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>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-Aug-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>1,133.05</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-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>HAGERTY &amp; SON 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>28-Aug-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>127.90</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-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>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-Aug-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>3,850.00</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-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>HENDRICKSONS 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-Aug-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>21,939.81</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>03-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>HILLANDALE FARMS OF IOWA 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-Aug-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>3,132.00</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-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>HOBART CORP (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</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-Aug-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>144.00</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>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>HUSSMANN 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-Aug-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>7,545.36</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>ILLINOIS STATE DISBURSEMENT UNIT</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>Payroll
+ or Benefit 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-Aug-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>8,000.00</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>05-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>ILLINOIS STATE EMPLOYEES</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-Aug-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>634.85</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>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>ILLINOIS STATE TOLL HIGHWAY</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>Transportation
+ costs</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-Aug-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>316.98</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>INTEGRITY CLEANING SYSTEM</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-Aug-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>11,180.75</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>JACK KELLER 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-Aug-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>20.86</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>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>JEL SERT 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-Aug-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>1,170.15</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>JOHNSON BROTHERS OF IOWA</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-Aug-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>358.93</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-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>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>28-Aug-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>6,850.00</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-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>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>28-Aug-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>2,207.64</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>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>
+</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>29</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-Aug-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>357.00</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>05-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>LYDIA S MEYER TRUSTEE</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>Payroll
+ or Benefit 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-Aug-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>765.10</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>03-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>MIDWEST COCA COLA BOTTLING 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>28-Aug-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>518.05</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>MIDWEST WHEEL</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-Aug-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>670.88</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>MINOLTA 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>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-Aug-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>1,082.06</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-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>MUELLER 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-Aug-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>400.00</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>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>NEWS GAZETTE</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-Aug-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>8,905.12</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-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>NEWS TRIBUNE</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>28-Aug-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>24,662.00</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-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>PEPSI COLA BOTTLING COMPANY OF DUBUQUE</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-Aug-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>2,793.10</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>02-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>PEPSI COLA BOTTLING 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</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-Aug-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>38.67</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>03-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>QUAD CITIES KENWORTH</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-Aug-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>6,816.97</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>02-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>QUAD CITY TIMES</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>28-Aug-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>1,904.55</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>03-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>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>28-Aug-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>1,477.30</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>05-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>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>28-Aug-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>141.05</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-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>RICHARD A BOWERS</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-Aug-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>8,348.60</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>02-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>ROCKFORD REGISTER STAR</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>28-Aug-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>8,444.21</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-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>SAUK VALLEY NEWSPAPERS</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-Aug-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>3,232.71</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>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>SBC</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>Utility</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-Aug-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>712.79</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>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>28-Aug-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>498.97</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-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>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>28-Aug-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>319.00</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-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>STANLEY ACCESS TECHNOLOGIES</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-Aug-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>824.16</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-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>SUPERIOR INDUSTRIAL SUPPLY</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-Aug-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>3,192.50</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>03-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 LIGHT AND SIGN</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-Aug-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>3,643.31</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>02-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>SWISS VALLEY FARM</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-Aug-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>3,184.65</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>THE PANTAGRAPH</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-Aug-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>401.10</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>UNITED PARCEL 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>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-Aug-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>4,637.24</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-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>USA BOUQUET 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-Aug-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>103.25</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-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>ADPLEX-RHODES</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>29-Aug-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>4,694.31</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-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>BLUE RIDGE FARMS ILLINOIS</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-Aug-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>200.00</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-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>BURBANK GREASE SERVICES 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>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-Aug-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>23,891.75</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>03-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>CAPITAL CITY FRUIT 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-Aug-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>611.92</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>CONES REPAIR 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>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-Aug-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>10,873.74</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-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>EARTHGRAINS</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-Aug-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>6,654.63</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-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>EARTHGRAINS 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-Aug-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>50.49</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>ELECTRONIC LABEL TECHNOLOGY</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>29-Aug-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>532.74</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>05-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>FILTER SERVICES 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>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-Aug-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>4,208.60</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-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>FRESH EXPRESS FARMS MIDWEST</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-Aug-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>2,803.10</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-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>GONNELLA FROZEN PRODUCTS</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-Aug-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>5,115.55</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>03-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>HILLANDALE FARMS OF IOWA 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-Aug-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>920.00</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>05-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>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-Aug-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>221.99</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>INTERSTATE CHEMICAL COMPANY 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>29-Aug-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>223.00</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-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>JILLIAN BOURQUIN</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-Aug-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>96.00</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-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>JL GRAHAM</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-Aug-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>48,344.62</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-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>JOSHEN PAPER &amp; PACKAGING</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>Operating
+ Supplies</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-Aug-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>657,088.00</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>03-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>LOCKTON COMPANIES</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>Insurance</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-Aug-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>97.38</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>MIDWEST WHEEL</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-Aug-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>1,574.50</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-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>MONTEREY MUSHROOMS 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-Aug-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>5.12</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-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>OCEAN SPRAY CRANBERRIES 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-Aug-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>1,881.60</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>03-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>PARCO FOODS LLC</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-Aug-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>6,557.32</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-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>PEPSI COLA BOTTLING COMPANY 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</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-Aug-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>11,606.46</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>03-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>PEPSI COLA BOTTLING DAVENPORT</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-Aug-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>216.81</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-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>PREPASS</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-Aug-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>18,498.80</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>PRODUCE WEST 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-Aug-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>789.00</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>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>REDI CUT 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>29-Aug-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>87.23</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-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>RICHARD A BOWERS</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-Aug-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>265.06</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-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>SAFETY 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>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-Aug-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>869.70</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>05-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>SCHAEFER GREENHOUSES 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-Aug-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>208.00</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>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>SUNSWEET GROWERS 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-Aug-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>18.14</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>TURNER ELECTRIC CO 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>29-Aug-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>6,619.60</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-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>TYLER CREEK MANAGEMENT</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-Aug-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>180.55</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>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>WELLS FARGO BANK IOWA NA</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-Aug-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>19,524.39</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-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>AMERICAN BOTTLING CO(MID-CON)</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-Aug-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>6,304.82</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-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>ARCHWAY COOKIES 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>30-Aug-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>122.75</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-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>BREAD BASKET</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-Aug-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>369.50</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-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>D&amp;M PRODUCTS</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>30-Aug-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>203.63</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-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>DANNERS FREMONT HOUSE 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>30-Aug-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>1,359.99</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-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>G &amp; M 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>30-Aug-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>8,539.31</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>IBC WONDER BREAD</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-Aug-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>830.76</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>03-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>INTERSTATE BRANDS 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>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>30-Aug-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>815.11</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>INTERSTATE BRANDS 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>30-Aug-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>763.19</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>03-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>INTERSTATE BRANDS 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>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>30-Aug-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>10,744.96</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>INTERSTATE BRANDS 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>30-Aug-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>5,244.75</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>03-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>INTERSTATE BRANDS 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>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>30-Aug-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>10,088.25</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>05-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>JAYS 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>30-Aug-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>2,911.82</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-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>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>30-Aug-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>1,010.93</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-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>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>30-Aug-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>65.20</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>05-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>VOSS DISTRIBUTING LLC</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>31-Aug-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>4,299.64</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-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>E T VIDEO</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>31-Aug-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>3,015.78</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-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>ET VIDEO</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>02-Sep-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>1,983.24</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-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>1ST NATIONAL BAGEL 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>02-Sep-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>4,604.01</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>ARCTIC GLACIER PREMIUM ICE</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>02-Sep-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>1,879.12</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-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>BAKER DIST CO 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>02-Sep-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>32,953.45</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>05-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>CAPITAL CITY FRUIT 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>02-Sep-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>3,168.20</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-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>CLINTON HERALD 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>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>02-Sep-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>926.84</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>05-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>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>02-Sep-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>1,797.60</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-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>DOYLE SIGNS</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>02-Sep-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>37.19</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>05-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>EASTERN IOWA TIRE 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>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>02-Sep-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>110.52</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>05-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>G&amp;M DISTRIBUTORS</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>02-Sep-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>151.40</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>05-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>GETZ FIRE EQUIPMENT 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>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>02-Sep-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>38,067.25</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>05-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>GREAT OAKS 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>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>02-Sep-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>21,900.61</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>HILLANDALE FARMS OF IOWA 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>02-Sep-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>516.88</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-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>HUBILL 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>02-Sep-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>18,777.92</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-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>JACOBSONS 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>Real
+ Estate 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>02-Sep-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>196.97</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-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>K&amp;K HARDWARE &amp; BUILDING</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>02-Sep-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>49.75</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-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>LIFTRUCK SERVICE 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>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>02-Sep-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>700.87</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>04-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>MARVS GLASS SPECIALTIES</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>02-Sep-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>1,800.00</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-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>MCDONOUGH COUNTY SHOPPER</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>
+</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>30</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 colspan=2 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 valign=top width="11%" class=s43>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>28,701.76</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>05-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>NAI HIFFMAN</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>Real
+ Estate 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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,253.18</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-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>PAIN ENTERPRISES 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>Operating
+ Supplies</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>10,817.31</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>05-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>PARK PLAZA SHOPPING CENTER</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>Real
+ Estate 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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,145.60</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-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>PER MAR SECURITY</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>14,389.08</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>05-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>REGENT INVESTMENT CORPORATION</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>Real
+ Estate 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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>819.54</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-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>SBC</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>Utility</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>195.00</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-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>SPROUTS UNLIMITED 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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>1,889.93</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-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>SUPERIOR LIGHT AND SIGN</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,019.89</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-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>SWISS VALLEY FARM</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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,681.62</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-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>TELEGRAPH HERALD</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>34,968.71</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-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>VALLEY FAIR LC</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>Real
+ Estate 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>02-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>36.06</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-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>VILLAGE OF MILANIL</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>Utility</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>02-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>492.70</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>05-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>WW GRAINGER 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>03-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>9,435.35</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>05-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>HILLANDALE FARMS OF IOWA 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>03-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s16>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>195.63</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>05-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>MOLO OIL 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>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=sb> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1w>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="11%" class=s49>
+ <p align=center class=sb> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3v>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="24%" class=s4a>
+ <p class=s4d> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3y>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="12%" class=s4b>
+ <p align=center class=sb> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s40>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="17%" class=s4c>
+ <p align=center class=sb> </p>
+ </td>
+ <td bgcolor=#cceeff valign=top width="0%" class=s42>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=top width="11%" class=s43>
+ <p align=center class=s15> </p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="1%" class=s2r>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>$</font></b></p>
+ </td>
+ <td valign=bottom width="10%" class=s2s>
+ <p align=right class=s1><b><font face="Times New Roman" size=1 class=s17>13,240,553.14</font></b></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=s15> </p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s4e> </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=s15> </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=s15> </p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=83 class=sr></td>
+ <td width=17 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=17 class=sr></td>
+ <td width=80 class=sr></td>
+ <td width=10 class=sr></td>
+ <td width=179 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=93 class=sr></td>
+ <td width=13 class=sr></td>
+ <td width=125 class=sr></td>
+ <td width=2 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>31</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><b><font face="Times New Roman" size=2 class=s2>Disbursements-Wires</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 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="11%" class=s3h>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>Wire 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=top width="0%" class=s3q>
+ <p class=s9> </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>04-Aug-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>5,049.58</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>ACH FOODS COMPANIES 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=s3z>
+ <p align=center class=s5><font face="Times New Roman" size=1 class=s3s>Wire</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>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>04-Aug-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>21,772.96</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>BLUE CROSS BLUE SHIELD</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>Wire</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>04-Aug-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>34,009.50</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>EDYS GRAND ICE CREAM</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>Wire</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>04-Aug-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>29,997.04</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>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>FLEMING 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>Wire</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>04-Aug-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>495,004.54</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>04-Aug-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>35,047.83</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>KRAFT GENERAL FOODS 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>Wire</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>04-Aug-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>5,633.14</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>MORTON SALT</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>Wire</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>04-Aug-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>17,668.28</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>NEBRASKA BEEF 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>Wire</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>04-Aug-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>7,631.40</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>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>NESTLE WATERS NORTH AMERICA 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>Wire</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>04-Aug-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>21,001.55</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>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>PROCTER &amp; GAMBLE</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>Wire</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>04-Aug-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>20,693.91</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>RICH PRODUCTS 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>Wire</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>04-Aug-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>72,258.54</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>RJO</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>Wire</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>04-Aug-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>6,210.00</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>SHASTA MIDWEST 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>Wire</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>04-Aug-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>45,550.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>04-Aug-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>1,993.57</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>US FOODSERVICE 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>Wire</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>04-Aug-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>29,539.34</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>GOLD KIST 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>Wire</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>04-Aug-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>417.06</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>AFLAC INSURANCE</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>Wire</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>Payroll
+ or Benefit 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>04-Aug-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>79,657.05</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>ILLINOIS WITHHOLDING TAX</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>Wire</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>04-Aug-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>132,650.08</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>WESTERN UNION</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>Wire</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>Pass-through</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>05-Aug-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>1,179.53</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>EDYS GRAND ICE CREAM</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>Wire</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>05-Aug-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>29,122.76</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>FLEMING 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>Wire</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>05-Aug-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>20,576.87</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 MILLS</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>Wire</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>05-Aug-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>9,889.47</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 MILLS FINANCE</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>Wire</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>05-Aug-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>6,751.66</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>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>HI PRO FOODS OF IOWA</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>Wire</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>05-Aug-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>175,931.22</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>05-Aug-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>39,144.43</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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>05-Aug-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>31,349.66</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>KRAFT GENERAL 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>Wire</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>05-Aug-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>235,811.99</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>MCKESSON DRUG 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>Wire</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>05-Aug-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>3,584.04</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>MORTON SALT</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>Wire</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>05-Aug-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>22,752.53</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>NABISCO BISCUIT 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>Wire</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>05-Aug-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>99,224.65</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>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>NEBRASKA BEEF LTD</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>Wire</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>05-Aug-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>265,432.50</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>05-Aug-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>8,162.69</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>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>RICH PRODUCTS 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>Wire</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>05-Aug-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>3,632.15</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>SARA LEE - JIMMY DEAN</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>Wire</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>05-Aug-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>46,398.00</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>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>STAMPS ON CONSIGNMENT</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>Wire</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>05-Aug-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>900.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>05-Aug-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>4,153.10</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>REILY 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>Wire</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>05-Aug-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>2,270.51</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>SARA LEE FOODS US</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>Wire</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>05-Aug-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>338.75</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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>05-Aug-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>223,414.06</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>WESTERN UNION</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>Wire</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>Pass-through</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>06-Aug-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>34,526.41</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>AMERICAN DAIRY BRANDS</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>Wire</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>06-Aug-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>1,738.09</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>BON TON FOOD SERVICE 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>Wire</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>06-Aug-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>3,146.69</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>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>DANNON 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>Wire</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>06-Aug-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>17,230.00</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>DOLE FRESH FRUIT 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>Wire</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>06-Aug-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>2,733.02</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>EARTHGRAINS 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>Wire</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>06-Aug-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>53,149.25</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>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>FARMLAND FOODS 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>Wire</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>06-Aug-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>24,666.74</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>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>FLEMING 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>Wire</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>06-Aug-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>111,897.92</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>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>FRITO LAY 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>Wire</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>06-Aug-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>27,958.52</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>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>GENERAL MILLS</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>Wire</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>06-Aug-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>3,289.37</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>GENERAL MILLS FINANCE</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>Wire</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>06-Aug-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>27,306.95</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>GEORGE WESTON BAKERIES 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>Wire</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>06-Aug-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>38,278.92</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>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>GOLD KIST 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>Wire</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>06-Aug-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>163,508.77</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>06-Aug-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>63,312.48</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>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>KRAFT GENERAL FOODS 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>Wire</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>06-Aug-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>6,961.64</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>LLOYDS BARBEQUE 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>Wire</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>06-Aug-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>11,727.46</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>MCKEE 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>Wire</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>06-Aug-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>3,422.87</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>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>MORNINGSTAR 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>Wire</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>06-Aug-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>209,515.05</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>NEBRASKA BEEF 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>Wire</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>06-Aug-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>38,916.78</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>NESTLE HAND HELD FOODS GROUP</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>Wire</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>06-Aug-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>70,526.86</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>06-Aug-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>1,344.96</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>RESERS FINE 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>Wire</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>06-Aug-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>10,130.16</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>RICH PRODUCTS 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>Wire</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>06-Aug-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>49,550.70</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>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>RJO</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>Wire</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>06-Aug-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>8,040.00</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>SHALLOWFORD FARMS POPCORN</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>Wire</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>06-Aug-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>6,288.84</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>SUPREME LOBSTER &amp; SEA FOOD 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>Wire</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>06-Aug-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>7,675.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>06-Aug-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>1,228.88</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>QUAKER FOODS AND BEVERAGES</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>Wire</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>06-Aug-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>590.89</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>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>FUTA 940-EAGLE</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>Wire</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>06-Aug-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>103,565.54</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>ILLINOIS STATE LOTTERY</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>Wire</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>Lottery</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>06-Aug-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>122,268.66</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>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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>26,451.90</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>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>ALCOA EMPLOYEES CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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>07-Aug-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>10,957.00</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>AMITY PACKING 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>Wire</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>07-Aug-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>4,703.06</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>BUNGE FOODS 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>Wire</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>07-Aug-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>3,407.03</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>CHARLIES PRIDE MEATS</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>Wire</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>07-Aug-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>6,789.02</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>DEAN SPECIALTY FOODS GROUP</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>Wire</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>07-Aug-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>17,655.93</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>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>DIAL 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>Wire</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>07-Aug-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>9,923.82</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>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>DLM FOODS 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>Wire</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>07-Aug-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>10,018.00</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>DUPACO COMMUNITY CREDIT UNION</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>Wire</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>07-Aug-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>5,084.13</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>EDYS GRAND ICE CREAM</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>Wire</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>07-Aug-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>74,504.99</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>GENERAL MILLS</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>Wire</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>07-Aug-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>18,058.34</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>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>GENERAL MILLS FINANCE</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>Wire</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>07-Aug-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>5,907.59</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>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>HORMEL FOODS 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>Wire</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>07-Aug-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>139,244.18</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>44,316.00</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>JOHN MORRELL &amp; 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>Wire</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>07-Aug-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>6,028.74</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>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>JOHNSONVILLE FOODS 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>Wire</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>07-Aug-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>29,298.02</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>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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>07-Aug-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>47,184.85</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>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>KRAFT GENRL 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>Wire</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>
+</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>32</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>Wire 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=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-Aug-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>27,897.73</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>NABISCO BISCUIT 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>Wire</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>07-Aug-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>20,510.35</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>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>PATRICK CUDAHY 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>Wire</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>07-Aug-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>249,468.19</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>07-Aug-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>18,943.91</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>QUAKER FOODS AND BEVERAGES</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>Wire</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>07-Aug-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>38,473.94</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>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>RJO</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>Wire</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>07-Aug-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>5,100.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>1,048.62</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>VIENNA SAUSAGE MFG 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>Wire</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>07-Aug-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>263,210.00</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>ILLINOIS DEPARTMENT OF REVENU</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>Wire</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>Pass-through</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-Aug-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>81,661.62</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>WESTERN UNION</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>Wire</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>Pass-through</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>08-Aug-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>12,060.90</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>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>CENTRAL STATES COCA COLA</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>Wire</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>08-Aug-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>6,680.70</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>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>CENTRAL STATES COCA COLA</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>Wire</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>08-Aug-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>2,513.50</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>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>CENTRAL STATES COCA COLA</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>Wire</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>08-Aug-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>26,199.28</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>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>COCA COLA ENTERPRISES</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>Wire</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>08-Aug-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>8,206.24</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>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>DEAN FOODS CO MILK</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>Wire</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>08-Aug-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>4,394.82</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>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>MID WEST COCA COLA BOTTLING 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>Wire</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>08-Aug-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>8,697.49</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>MIDWEST COCA COLA BOTTLING 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>Wire</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>08-Aug-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>5,914.86</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>PEPSI COLA GENERAL BOTTLERS</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>Wire</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>08-Aug-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>909.45</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>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>PEPSI COLA 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>Wire</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>08-Aug-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>19,949.89</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>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>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>Wire</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>08-Aug-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>3,144.28</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>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>Wire</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>08-Aug-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>48,305.77</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>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>AMCON 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>Wire</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>08-Aug-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>17,286.60</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>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>COOK FAMILY FOODS 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>Wire</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>08-Aug-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>25,742.71</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>DANNON 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>Wire</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>08-Aug-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>8,615.00</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>DOLE FRESH FRUIT 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>Wire</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>08-Aug-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>12,343.19</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>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>EDYS GRAND ICE CREAM</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>Wire</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>08-Aug-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>42,732.41</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>GENERAL MILLS</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>Wire</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>08-Aug-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>115,803.20</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>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>GOLD KIST 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>Wire</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>08-Aug-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>114,206.46</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>08-Aug-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>962.48</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>JENNIE O TURKEY STORE 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>Wire</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>08-Aug-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>1,920.66</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>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>JOHN MORRELL &amp; 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>Wire</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>08-Aug-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>1,391.17</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>JONES DAIRY FARM</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>Wire</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>08-Aug-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>102,237.44</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>KRAFT GENL 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>Wire</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>08-Aug-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>3,815.70</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>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>NESTLE WATERS NORTH AMERICA 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>Wire</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>08-Aug-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>311,288.18</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>08-Aug-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>47,323.05</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>STRONG FUNDS - 401K</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>Wire</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>Payroll
+ or Benefit 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>08-Aug-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>15,800.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>08-Aug-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>325,000.00</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>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>DEAN FOODS CO MILK</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>Wire</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>08-Aug-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>25,000.00</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>A D HUESING 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>Wire</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>08-Aug-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>404,021.57</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>FEDERAL PAYROLL TAX-EAGLE</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>Wire</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>Payroll
+ or Benefit 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>08-Aug-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>7,973.94</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>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>IOWA LOTTERY</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>Wire</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>Lottery</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>08-Aug-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>30,043.00</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 WITHHOLDING TAX</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>Wire</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>Payroll
+ or Benefit 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>08-Aug-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>9,887.39</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>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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>08-Aug-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>50,046.75</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>WESTERN UNION</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>Wire</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>Pass-through</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>11-Aug-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>9,688.51</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>ARMOUR SWIFT ECKRICH</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>Wire</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>11-Aug-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>25,204.50</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>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>BLUE CROSS BLUE SHIELD</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>Wire</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>Payroll
+ or Benefit 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>11-Aug-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>6,890.12</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>CONAGRA DELI FOODS GROUP</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>Wire</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>11-Aug-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>8,615.00</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>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>DOLE FRESH FRUIT 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>Wire</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>11-Aug-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>32,172.84</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>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>EDYS GRAND ICE CREAM</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>Wire</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>11-Aug-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>27,334.16</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>FARMLAND 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>Wire</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>11-Aug-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>14,059.57</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 MILLS FINANCE</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>Wire</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>11-Aug-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>20,613.96</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>GOLD KIST 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>Wire</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>11-Aug-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>261,051.83</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>11-Aug-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>58,674.12</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>KRAFT GENERAL 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>Wire</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>11-Aug-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>51,852.46</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>NEBRASKA BEEF 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>Wire</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>11-Aug-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>120,112.86</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>11-Aug-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>77,895.02</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>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>RJO</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>Wire</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>11-Aug-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>44,725.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>11-Aug-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>15,738.75</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>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>VALU TRADING GROUP 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>Wire</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>11-Aug-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>2,439.39</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>AFLAC INSURANCE</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>Wire</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>Payroll
+ or Benefit 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>11-Aug-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>37,574.34</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>ILLINOIS WITHHOLDING TAX</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>Wire</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>11-Aug-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>62,515.00</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>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>IOWA DEPARTMENT OF REVENUE &amp;</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>Wire</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>Pass-through</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>11-Aug-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>84,194.28</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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>6,478.90</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>12-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>GARDEN FRESH 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>Wire</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>12-Aug-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>39,276.51</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>12-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 MILLS</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>Wire</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>12-Aug-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>4,066.87</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>12-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>HI PRO FOODS OF IOWA</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>Wire</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>12-Aug-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>107,011.32</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>12-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>42,208.74</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>12-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>JOHN MORRELL &amp; 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>Wire</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>12-Aug-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>43,698.29</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>12-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>JOHNSONVILLE 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>Wire</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>12-Aug-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>27,796.38</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>12-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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>12-Aug-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>59,892.77</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>12-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>KRAFT GENERAL FOODS 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>Wire</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>12-Aug-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>240,537.40</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>12-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>MCKESSON DRUG 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>Wire</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>12-Aug-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>13,663.24</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>12-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>MINUTE MAID 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>Wire</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>12-Aug-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>19,148.50</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>12-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>MORNINGSTAR 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>Wire</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>12-Aug-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>25,318.19</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>12-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>NABISCO BISCUIT 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>Wire</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>12-Aug-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>18,444.75</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>12-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>NESTLE USA</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>Wire</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>12-Aug-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>18,354.00</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>12-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>NESTLE WATERS NORTH AMERICA 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>Wire</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>12-Aug-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>368,605.28</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>12-Aug-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>5,521.59</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>12-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>SARA LEE - JIMMY DEAN</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>Wire</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>12-Aug-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>2,146.67</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>12-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>SARA LEE FOODS US</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>Wire</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>12-Aug-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>43.11</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>12-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>SAV-RX</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>Wire</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>12-Aug-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>21,497.00</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>12-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>STAMPS ON CONSIGNMENT</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>Wire</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>12-Aug-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>1,050.00</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>12-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 ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>1,244.08</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>12-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>SAV-RX</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>Wire</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>Payroll
+ or Benefit 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>12-Aug-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>623.90</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>12-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>12-Aug-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>163,620.61</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>12-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>WESTERN UNION</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>Wire</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>Pass-through</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>13-Aug-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>415.97</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>AMITY PACKING 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>Wire</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>13-Aug-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>2,893.78</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>BON TON FOOD SERVICE 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>Wire</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>
+</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>33</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>Wire 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=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>13-Aug-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>1,797.00</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>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>CAMINO REAL 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>Wire</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>13-Aug-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>33,555.30</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>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>CERTIFIED GROCERS MIDWEST 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>Wire</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>13-Aug-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>10,000.00</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>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>COOK FAMILY FOODS LTD</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>Wire</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>13-Aug-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>297,360.11</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>EDS</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>Wire</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-EDS</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>13-Aug-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>1,504.01</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>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>EDYS GRAND ICE CREAM</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>Wire</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>13-Aug-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>116,677.09</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>FRITO LAY 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>Wire</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>13-Aug-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>32,350.42</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>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>GENERAL MILLS FINANCE</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>Wire</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>13-Aug-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>27,687.62</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>GEORGE WESTON BAKERIES 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>Wire</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>13-Aug-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>29,097.99</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>GOLD KIST 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>Wire</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>13-Aug-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>160,463.43</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>13-Aug-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>7,296.79</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>JOHN MORRELL &amp; 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>Wire</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>13-Aug-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>8,245.73</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>JOHN MORRELL &amp; 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>Wire</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>13-Aug-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>16,740.05</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>KELLOGG SALES CO FROZEN</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>Wire</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>13-Aug-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>59,937.72</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>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>KRAFT GENERAL FOODS 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>Wire</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>13-Aug-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>33,736.77</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>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>KRAFT GENL 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>Wire</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>13-Aug-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>12,197.00</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>MCKEE 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>Wire</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>13-Aug-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>12,851.32</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>MINUTE MAID 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>Wire</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>13-Aug-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>10,244.88</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>MRS SMITHS BAKERIES LLC</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>Wire</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>13-Aug-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>133,026.23</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>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>NEBRASKA BEEF LTD</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>Wire</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>13-Aug-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>16,623.23</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>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>NESTLE HAND HELD FOODS GROUP</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>Wire</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>13-Aug-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>19,706.54</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>12-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>13-Aug-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>1,496.32</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>RESERS FINE 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>Wire</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>13-Aug-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>19,473.37</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>RICH PRODUCTS 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>Wire</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>13-Aug-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>3,228.00</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>SEVERN WHOLESALE</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>Wire</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>13-Aug-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>10,483.68</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>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>TYSON 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>Wire</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>13-Aug-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>19,287.50</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>13-Aug-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>918.00</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>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>VIENNA SAUSAGE MFG 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>Wire</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>13-Aug-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>543.24</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>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>FEDERAL PAYROLL TAX-BOGO</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>Wire</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>13-Aug-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>58,194.11</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>ILLINOIS STATE LOTTERY</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>Wire</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>Lottery</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>13-Aug-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>122,216.26</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>WESTERN UNION</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>Wire</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>Pass-through</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>14-Aug-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>31,331.15</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>ALCOA EMPLOYEES CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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>14-Aug-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>29,018.97</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>CERTIFIED GROCERS MIDWEST 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>Wire</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>14-Aug-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>10,165.54</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>CHARLIES PRIDE MEATS</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>Wire</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>14-Aug-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>973.67</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>CHICKEN OF THE SEA INTL</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>Wire</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>14-Aug-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>1,082.52</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>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>CLOROX SALES</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>Wire</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>14-Aug-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>15,684.48</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>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>DEL MONTE 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>Wire</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>14-Aug-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>8,615.00</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>DOLE FRESH FRUIT 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>Wire</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>14-Aug-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>12,034.50</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>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>DUPACO COMMUNITY CREDIT UNION</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>Wire</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>14-Aug-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>8,792.95</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>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>EDYS GRAND ICE CREAM</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>Wire</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>14-Aug-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>18,382.27</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>FARMLAND FOODS 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>Wire</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>14-Aug-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>20,793.03</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>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>GENERAL MILLS</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>Wire</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>14-Aug-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>7,422.00</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>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>GENERAL MILLS FINANCE</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>Wire</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>14-Aug-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>13,672.75</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>HORMEL FOODS 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>Wire</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>14-Aug-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>120,651.17</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>14-Aug-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>44,668.07</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>JOHN MORRELL &amp; 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>Wire</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>14-Aug-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>16,609.65</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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>14-Aug-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>16,019.17</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>NABISCO BISCUIT 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>Wire</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>14-Aug-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>4,042.00</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>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>PAPA CHARLIES 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>Wire</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>14-Aug-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>13,801.71</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>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>PATRICK CUDAHY 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>Wire</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>14-Aug-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>368,262.44</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>14-Aug-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>8,215.38</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>PROCTER &amp; GAMBLE</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>Wire</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>14-Aug-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>22,031.51</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>RICH PRODUCTS 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>Wire</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>14-Aug-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>26,305.30</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>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>RJO</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>Wire</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>14-Aug-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>3,000.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>14-Aug-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>10,241.02</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>SUPREME LOBSTER &amp; SEA FOOD 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>Wire</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>14-Aug-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>52,540.10</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>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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>40,000.00</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>15-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>A D HUESING 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>Wire</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>15-Aug-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>25,256.43</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>AMCON 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>Wire</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>15-Aug-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>12,484.99</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>15-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>CARL BUDDIG &amp; 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>Wire</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>15-Aug-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>34,645.87</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>CERTIFIED GROCERS MIDWEST 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>Wire</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>15-Aug-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>36.23</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>15-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>CHURCH &amp; DWIGHT CO 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>Wire</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>15-Aug-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>2,265.15</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>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>DELTA PRIDE CATFISH 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>Wire</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>15-Aug-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>8,615.00</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>15-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>DOLE FRESH FRUIT 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>Wire</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>15-Aug-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>12,957.30</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>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>EDYS GRAND ICE CREAM</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>Wire</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>15-Aug-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>96,813.39</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>15-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 MILLS</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>Wire</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>15-Aug-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>30,332.98</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>GOLD KIST 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>Wire</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>15-Aug-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>93,292.54</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>15-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>962.20</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>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>JENNIE O TURKEY STORE 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>Wire</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>15-Aug-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>55,140.77</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>15-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>KRAFT GENERAL 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>Wire</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>15-Aug-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>111,712.28</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>KRAFT GENL 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>Wire</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>15-Aug-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>211,818.87</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>15-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>NEBRASKA BEEF LTD</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>Wire</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>15-Aug-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>5,726.28</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>NESTLE WATERS NORTH AMERICA 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>Wire</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>15-Aug-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>171,326.06</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>15-Aug-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>43,106.46</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>STRONG FUNDS - 401K</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>Wire</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>15-Aug-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>21,975.00</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>15-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>8,186.49</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>CENTRAL STATES COCA COLA</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>Wire</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>15-Aug-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>7,188.95</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>15-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>CENTRAL STATES COCA COLA</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>Wire</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>15-Aug-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>2,582.20</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>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>CENTRAL STATES COCA COLA</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>Wire</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>15-Aug-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>29,013.28</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>15-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>COCA COLA ENTERPRISES</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>Wire</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>15-Aug-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>217,800.86</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>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>DEAN FOODS CO MILK</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>Wire</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>15-Aug-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>3,164.26</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>15-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>MID WEST COCA COLA BOTTLING 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>Wire</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>15-Aug-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>7,821.62</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>MIDWEST COCA COLA BOTTLING 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>Wire</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>15-Aug-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>47,422.74</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>15-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>MIDWEST ICE CREAM 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>Wire</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>15-Aug-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>10,322.20</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>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>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>Wire</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>15-Aug-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>2,838.21</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>15-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 BOTTLERS</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>Wire</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>15-Aug-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>41,086.40</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>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>PEPSI COLA GENERAL</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>Wire</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>15-Aug-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>6,583.01</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>15-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 BOTTLER</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>Wire</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>
+</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>34</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>Wire 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=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-Aug-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>423,756.00</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>15-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>FEDERAL PAYROLL TAX-EAGLE</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>Wire</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>Payroll
+ or Benefit 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>15-Aug-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>263,210.00</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>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>ILLINOIS DEPARTMENT OF REVENU</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>Wire</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>Pass-through</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-Aug-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>326.63</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>15-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 WITHHOLDING TAX-BOGO</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>Wire</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>Payroll
+ or Benefit 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>15-Aug-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>7,218.94</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>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>IOWA LOTTERY</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>Wire</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>Lottery</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-Aug-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>8,030.85</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>15-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>15-Aug-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>61,990.66</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>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>WESTERN UNION</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>Wire</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>Pass-through</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>18-Aug-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>1,000.94</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>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>AFLAC INSURANCE</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>Wire</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>Payroll
+ or Benefit 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>18-Aug-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>9,422.29</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>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>ARMOUR SWIFT ECKRICH</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>Wire</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>18-Aug-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>17,360.86</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>BLUE CROSS BLUE SHIELD</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>Wire</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>Payroll
+ or Benefit 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>18-Aug-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>44,643.30</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>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>CERTIFIED GROCERS MIDWEST 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>Wire</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>18-Aug-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>25,445.05</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>EDYS GRAND ICE CREAM</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>Wire</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>18-Aug-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>28,275.82</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>FARMLAND FOODS 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>Wire</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>18-Aug-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>35,844.91</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>GENERAL MILLS</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>Wire</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>18-Aug-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>9,926.26</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>GENERAL MILLS FINANCE</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>Wire</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>18-Aug-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>31,487.83</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>GOLD KIST 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>Wire</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>18-Aug-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>269,363.08</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>18-Aug-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>113,492.06</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>KRAFT GENL 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>Wire</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>18-Aug-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>48,294.52</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>18-Aug-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>150,000.00</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>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>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>Wire</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>18-Aug-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>130,183.87</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>RJO</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>Wire</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>18-Aug-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>2,350.83</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>SWIFT &amp; 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>Wire</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>18-Aug-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>42,275.00</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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>18-Aug-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>1,568.25</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>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>DELTA PRIDE CATFISH 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>Wire</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>18-Aug-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>20,269.93</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>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>MINUTE MAID 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>Wire</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>18-Aug-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>66,093.96</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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>228.17</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>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>WISCONSIN WITHHOLDING TAX</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>Wire</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>19-Aug-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>1,714.70</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>19-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>CAMINO REAL 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>Wire</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-Aug-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>1,568.65</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>EDYS GRAND ICE CREAM</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>Wire</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-Aug-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>23,333.40</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>19-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>FARMLAND 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>Wire</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-Aug-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>151,677.18</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>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>GENERAL MILLS</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>Wire</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-Aug-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>3,744.94</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>19-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>HI PRO FOODS OF IOWA</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>Wire</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-Aug-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>94,263.86</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>3,464.53</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>19-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>JOHN MORRELL &amp; 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>Wire</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-Aug-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>35,937.17</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>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>JOHNSONVILLE 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>Wire</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-Aug-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>28,277.66</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>19-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>KRAFT FOODS PIZZA DIVISION</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>Wire</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-Aug-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>162,374.12</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>KRAFT GENERAL FOODS 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>Wire</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-Aug-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>42,866.91</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>19-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>KRAFT GENRL 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>Wire</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-Aug-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>6,023.08</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>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>LLOYDS BARBEQUE 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>Wire</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-Aug-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>233,936.99</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>19-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>MCKESSON DRUG 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>Wire</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-Aug-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>6,798.01</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>MORNINGSTAR FOODS 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>Wire</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-Aug-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>27,010.93</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>19-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>NABISCO BISCUIT 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>Wire</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-Aug-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>371,562.04</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>19-Aug-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>1,108.35</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>19-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>QUAKER FOODS AND BEVERAGES</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>Wire</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-Aug-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>5,423.74</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>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>SARA LEE - JIMMY DEAN</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>Wire</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-Aug-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>4,997.06</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>19-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>SARA LEE FOODS US</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>Wire</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-Aug-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>21,571.00</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>STAMPS ON CONSIGNMENT</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>Wire</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-Aug-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>13,862.45</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>19-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>TYSON 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>Wire</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-Aug-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>1,597.14</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>UNILEVER BESTFOODS</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>Wire</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-Aug-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>400.00</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>19-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>20,250.00</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>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>VALU TRADING GROUP 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>Wire</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-Aug-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>555.51</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>19-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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-Aug-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>196,015.16</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>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>WESTERN UNION</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>Wire</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>Pass-through</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>20-Aug-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>2,271.48</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>BON TON FOOD SERVICE 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>Wire</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>20-Aug-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>17,257.20</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>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>CHARLIES PRIDE MEATS</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>Wire</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>20-Aug-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>2,823.25</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>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>DANNON 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>Wire</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>20-Aug-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>17,230.00</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>DOLE FRESH FRUIT 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>Wire</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>20-Aug-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>6,733.08</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>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>FARMLAND 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>Wire</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>20-Aug-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>15,390.00</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>FLORIDA NATURAL GROWERS</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>Wire</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>20-Aug-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>98,036.14</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>FRITO LAY 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>Wire</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>20-Aug-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>40,044.95</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>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>GENERAL MILLS</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>Wire</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>20-Aug-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>26,296.55</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>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>GEORGE WESTON BAKERIES 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>Wire</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>20-Aug-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>32,634.28</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>GOLD KIST 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>Wire</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>20-Aug-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>25,084.84</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>IBP 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>Wire</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>20-Aug-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>149,828.42</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>20-Aug-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>12,200.17</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>MCKEE BAKING 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>Wire</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>20-Aug-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>220,353.72</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>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>NEBRASKA BEEF 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>Wire</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>20-Aug-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>65,080.62</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>19-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>20-Aug-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>6,354.63</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>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>RICH PRODUCTS 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>Wire</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>20-Aug-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>32,785.67</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>SARGENTO 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>Wire</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>20-Aug-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>4,617.32</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>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>Wire</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>20-Aug-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>800.01</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>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>VIENNA SAUSAGE MFG 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>Wire</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>20-Aug-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>88,488.69</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>NEBRASKA BEEF 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>Wire</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>20-Aug-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>27,106.50</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>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>SUPREME LOBSTER &amp; SEA FOOD 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>Wire</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>20-Aug-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>3,549.21</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>FEDERAL PAYROLL TAX-BOGO</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>Wire</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>20-Aug-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>22,656.00</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>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>ILLINOIS DEPARTMENT OF REVENU</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>Wire</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>Pass-through</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>20-Aug-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>65,352.69</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>ILLINOIS STATE LOTTERY</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>Wire</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>Lottery</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>20-Aug-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>38,154.43</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>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>ILLINOIS WITHHOLDING TAX</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>Wire</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>Payroll
+ or Benefit 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>20-Aug-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>47.49</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>INDIANA WITHHOLDING TAX</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>Wire</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>20-Aug-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>14,625.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>20-Aug-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>111,457.94</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>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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>26,020.15</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>21-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>ALCOA EMPLOYEES CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>64,000.00</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>21-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>AMITY PACKING 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>Wire</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>21-Aug-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>74,818.48</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>21-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>CERTIFIED GROCERS MIDWEST 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>Wire</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-Aug-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>3,084.25</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>21-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>DELTA PRIDE CATFISH 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>Wire</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>21-Aug-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>8,240.00</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>21-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>DUPACO COMMUNITY CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>5,144.61</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>21-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>EDYS GRAND ICE CREAM</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>Wire</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>21-Aug-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>8,105.46</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>21-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>FARMLAND 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>Wire</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>
+</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>35</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>Wire 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=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-Aug-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>5,544.00</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>21-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 MILLS FINANCE</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>Wire</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-Aug-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>23,812.95</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>21-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>GOLD KIST 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>Wire</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>21-Aug-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>8,122.48</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>21-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>HORMEL FOODS 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>Wire</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-Aug-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>124,140.77</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>21-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>25,636.00</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>21-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>KRAFT FOODS PIZZA DIVISION</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>Wire</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-Aug-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>26,082.03</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>21-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>KRAFT GENERAL FOODS 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>Wire</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>21-Aug-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>24,757.82</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>21-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>NABISCO BISCUIT 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>Wire</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-Aug-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>28,730.08</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>21-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>PATRICK CUDAHY 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>Wire</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>21-Aug-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>222,707.87</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>27,345.24</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>21-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>RJO</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>Wire</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>21-Aug-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>3,925.00</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>21-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>16,675.00</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>21-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>VALU TRADING GROUP 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>Wire</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>21-Aug-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>33,439.89</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>21-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 MILLS</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>Wire</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-Aug-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>72,056.75</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>21-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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>29,358.93</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>22-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>CARL BUDDIG &amp; 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>Wire</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>22-Aug-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>29,325.99</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>22-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>CERTIFIED GROCERS MIDWEST 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>Wire</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>22-Aug-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>11,986.66</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>22-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>DIXON FISHERIES 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>Wire</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>22-Aug-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>6,461.09</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>22-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>EDYS GRAND ICE CREAM</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>Wire</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>22-Aug-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>43,424.85</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>22-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 MILLS</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>Wire</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>22-Aug-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>35,130.59</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>22-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 MILLS FINANCE</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>Wire</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>22-Aug-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>34,449.88</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>22-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>GOLD KIST 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>Wire</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>22-Aug-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>98,762.45</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>22-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>1,639.07</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>22-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>JENNIE O TURKEY STORE 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>Wire</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>22-Aug-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>4,358.69</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>22-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>MORTON SALT</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>Wire</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>22-Aug-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>308,139.98</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>21-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>22-Aug-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>15,687.92</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>22-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>QUAKER FOODS AND BEVERAGES</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>Wire</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>22-Aug-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>9,532.70</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>22-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>SITRICK AND COMPANY 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>Wire</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>22-Aug-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>368,733.00</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>22-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>SKADDEN, ARPS, SLATE, MEAGHER &amp; FLOM LLP</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>Wire</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>Professional
+ Fees</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-Aug-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>41,090.18</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>22-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>STRONG FUNDS - 401K</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>Wire</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>Payroll
+ or Benefit 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>22-Aug-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>19,362.50</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>22-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 ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>39,990.00</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>22-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>VALU TRADING 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>Wire</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>22-Aug-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>40,827.79</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>22-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>WASHINGTON BEEF 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>Wire</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>22-Aug-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>3,107.43</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>22-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>YOFARM 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>Wire</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>22-Aug-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>8,805.05</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>22-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>CENTRAL STATES COCA COLA</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>Wire</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>22-Aug-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>7,231.73</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>22-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>CENTRAL STATES COCA COLA</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>Wire</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>22-Aug-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>3,104.60</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>22-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>CENTRAL STATES COCA COLA</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>Wire</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>22-Aug-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>28,350.52</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>22-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>COCA COLA ENTERPRISES</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>Wire</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>22-Aug-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>198,372.40</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>22-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>DEAN FOODS COMILK</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>Wire</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>22-Aug-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>3,736.29</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>22-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>MID WEST COCA COLA BOTTLING 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>Wire</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>22-Aug-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>8,558.41</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>22-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>MIDWEST COCA COLA BOTTLING 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>Wire</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>22-Aug-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>80,929.92</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>22-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>MIDWEST ICE CREAM 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>Wire</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>22-Aug-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>9,285.50</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>22-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>Wire</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>22-Aug-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>4,572.92</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>22-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 BOTTLERS</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>Wire</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>22-Aug-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>5,296.27</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>22-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>Wire</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>22-Aug-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>7,963.35</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>22-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>CALIFORNIA &amp; HAWAIIAN SUGAR 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>Wire</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>22-Aug-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>389,484.28</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>22-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>FEDERAL PAYROLL TAX-EAGLE</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>Wire</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>22-Aug-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>263,210.00</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>22-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 DEPARTMENT OF REVENU</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>Wire</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>Pass-through</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-Aug-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>7,330.32</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>22-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>IOWA LOTTERY</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>Wire</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>Lottery</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-Aug-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>6,318.63</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>22-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>22-Aug-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>83,309.36</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>22-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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>135,000.00</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>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>A D HUESING 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>Wire</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-Aug-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>9,285.16</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>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>ARMOUR SWIFT ECKRICH</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>Wire</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-Aug-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>20,644.62</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>BLUE CROSS BLUE SHIELD</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>24,043.04</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>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>CERTIFIED GROCERS MIDWEST 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>Wire</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-Aug-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>2,555.28</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>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>CONAGRA DELI FOODS GROUP</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>Wire</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-Aug-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>2,281.50</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>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>DELTA PRIDE CATFISH 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>Wire</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-Aug-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>17,230.00</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>DOLE FRESH FRUIT 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>Wire</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-Aug-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>16,727.96</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>EDYS GRAND ICE CREAM</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>Wire</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-Aug-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>241,022.33</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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>41,727.93</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>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>JOHN MORRELL &amp; 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>Wire</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-Aug-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>19,085.16</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>KELLOGG SALES 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>Wire</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-Aug-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>70,441.39</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>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>KRAFT GENL 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>Wire</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-Aug-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>132,078.60</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>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>NEBRASKA BEEF LTD</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>Wire</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-Aug-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>3,590.97</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>NESTLE PURINA PETCARE 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>Wire</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-Aug-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>4,879.24</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>NESTLE WATERS NORTH AMERICA 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>Wire</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-Aug-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>1,507.00</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>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>PACTIV CORPORATION</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>Wire</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-Aug-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>31,359.49</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>22-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>100,000.00</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>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>PEPSI COLA</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>Wire</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-Aug-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>100,138.08</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>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>RJO</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>Wire</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-Aug-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>49,425.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>2,173.29</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>US FOODSERVICE 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>Wire</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-Aug-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>51,834.00</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>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>VALU TRADING GROUP 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>Wire</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-Aug-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>11,390.25</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>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>BLICK &amp; BLICK OIL 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>Wire</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>Transportation
+ costs</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-Aug-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>62,515.00</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>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>IOWA DEPARTMENT OF REVENUE &amp;</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>Wire</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>Pass-through</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-Aug-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>22,693.00</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>IOWA WITHHOLDING TAX</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>57,871.57</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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>10,000.00</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>26-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>AMERICAN BOTTLING CO(SELECT)</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>Wire</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-Aug-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>2,313.70</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>26-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>CAMINO REAL FOODS 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>Wire</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-Aug-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>18,026.70</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>26-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>CAMPBELL SALES 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>Wire</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-Aug-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>21,828.72</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>26-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>CERTIFIED GROCERS MIDWEST 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>Wire</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-Aug-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>7,558.20</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>26-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>DIXON FISHERIES 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>Wire</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-Aug-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>44,050.98</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>26-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>E T VIDEO</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>Wire</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-Aug-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>1,072.27</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>26-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>EDYS GRAND ICE CREAM</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>Wire</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-Aug-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>15,182.50</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>26-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>ET VIDEO</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>Wire</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-Aug-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>8,240.90</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>26-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>GARDEN FRESH 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>Wire</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-Aug-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>45,072.72</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>26-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 MILLS</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>Wire</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-Aug-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>32,347.22</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>26-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>GOLD KIST 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>Wire</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>
+</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>36</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>Wire 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=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-Aug-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>5,530.39</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>26-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>HI PRO FOODS OF IOWA</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>Wire</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-Aug-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>20,488.22</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>26-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>IBP 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>Wire</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-Aug-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>83,186.56</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>26-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>1,496.99</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>26-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>JOHN MORRELL &amp; 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>Wire</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-Aug-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>1,285.79</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>26-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>JONES DAIRY FARM</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>Wire</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-Aug-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>24,032.77</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>26-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>KIMBERLY CLARK 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>Wire</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-Aug-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>41,553.28</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>26-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>KRAFT FOODS PIZZA DIVISION</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>Wire</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-Aug-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>35,960.13</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>26-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>KRAFT GENERAL FOODS 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>Wire</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-Aug-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>48,170.21</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>26-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>KRAFT GENL 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>Wire</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-Aug-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>7,635.32</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>26-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>LLOYDS BARBEQUE 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>Wire</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-Aug-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>199,034.99</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>26-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>MCKESSON DRUG 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>Wire</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-Aug-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>24,739.58</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>26-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>NABISCO BISCUIT 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>Wire</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-Aug-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>54,621.34</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>26-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>NEBRASKA BEEF LTD</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>Wire</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-Aug-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>4,199.04</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>26-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>PAPA CHARLIES 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>Wire</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-Aug-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>404,879.74</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>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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>10,965.71</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>26-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>PROCTER &amp; GAMBLE</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>Wire</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-Aug-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>2,762.24</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>26-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>SARA LEE FOODS US</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>Wire</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-Aug-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>15,959.50</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>26-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>SEVERN WHOLESALE</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>Wire</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-Aug-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>21,497.00</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>26-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>STAMPS ON CONSIGNMENT</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>Wire</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-Aug-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>10,128.66</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>26-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>TYSON FOODS 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>Wire</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-Aug-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>488.73</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>26-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>VIENNA SAUSAGE MFG 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>Wire</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-Aug-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>845.32</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>26-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>AFLAC INSURANCE</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>Wire</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>26-Aug-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>728.13</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>26-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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-Aug-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>161,236.17</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>26-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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>2,626.23</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>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>BON TON FOOD SERVICE 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>Wire</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>27-Aug-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>89,113.51</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>27-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>CERTIFIED GROCERS MIDWEST 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>Wire</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>27-Aug-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>3,714.28</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>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>DANNON 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>Wire</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>27-Aug-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>2,305.38</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>27-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>DIXON FISHERIES 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>Wire</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>27-Aug-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>96,301.07</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>FRITO LAY 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>Wire</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>27-Aug-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>66,775.28</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>27-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 MILLS</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>Wire</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>27-Aug-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>5,281.27</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>GENERAL MILLS FINANCE</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>Wire</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>27-Aug-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>25,468.45</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>27-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>GEORGE WESTON BAKERIES 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>Wire</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>27-Aug-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>178,702.43</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>2,665.36</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>27-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>JOHN MORRELL &amp; 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>Wire</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>27-Aug-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>78,740.17</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>KRAFT GENL 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>Wire</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>27-Aug-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>22,116.22</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>27-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>KRAFT GENRL FOODS 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>Wire</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>27-Aug-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>11,204.89</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>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>MCKEE BAKING 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>Wire</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>27-Aug-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>8,933.14</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>27-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>MORNINGSTAR FOODS 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>Wire</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>27-Aug-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>274,368.51</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>NEBRASKA BEEF LTD</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>Wire</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>27-Aug-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>5,035.44</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>27-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>NESTLE WATERS NORTH AMERICA 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>Wire</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>27-Aug-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>8,532.35</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>26-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>27-Aug-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>22,233.91</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>27-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>RICH PRODUCTS 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>Wire</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>27-Aug-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>23,625.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>8,351.63</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>27-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>Wire</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>27-Aug-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>46,597.58</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>ILLINOIS STATE LOTTERY</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>Wire</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>Lottery</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-Aug-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>36,227.29</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>27-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>ILLINOIS WITHHOLDING TAX</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>Wire</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>27-Aug-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>2.74</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>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>ILLINOIS WITHHOLDING TAX-BOGO</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>Wire</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>Payroll
+ or Benefit 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>27-Aug-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>200,000.00</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>27-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</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>Wire</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>27-Aug-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>82,005.45</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>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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>23,198.15</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>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>ALCOA EMPLOYEES CREDIT UNION</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>Wire</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>28-Aug-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>4,054.97</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>28-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>BUNGE FOODS 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>Wire</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-Aug-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>41,131.27</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>CERTIFIED GROCERS MIDWEST 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>Wire</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-Aug-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>2,584.00</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>28-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>DIXON FISHERIES 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>Wire</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-Aug-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>21,103.72</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>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>DOLE FRESH FRUIT 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>Wire</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-Aug-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>8,916.50</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>28-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>DUPACO COMMUNITY CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>5,908.18</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>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>EDYS GRAND ICE CREAM</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>Wire</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-Aug-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>24,741.38</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>28-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>FARMLAND 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>Wire</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-Aug-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>181,519.50</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>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>GENERAL MILLS</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>Wire</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-Aug-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>16,291.51</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>28-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>HORMEL FOODS 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>Wire</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-Aug-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>142,863.55</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>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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>1,058.04</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>28-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>JENNIE O TURKEY STORE 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>Wire</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-Aug-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>22,975.04</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>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>KRAFT FOODS PIZZA DIVISION</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>Wire</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-Aug-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>29,146.63</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>28-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>NABISCO BISCUIT 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>Wire</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-Aug-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>2,481.28</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>PATRICK CUDAHY 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>Wire</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-Aug-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>105,424.53</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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-Aug-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>63,629.34</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>QUAKER FOODS AND BEVERAGES</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>Wire</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-Aug-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>4,525.00</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>28-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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-Aug-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>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>BON TON FOOD SERVICE 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>Wire</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-Aug-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>62,727.50</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>28-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>WESTERN UNION</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>Wire</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>Pass-through</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-Aug-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>9,921.87</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>29-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>CENTRAL STATES COCA COLA</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>Wire</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-Aug-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>7,892.90</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>29-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>CENTRAL STATES COCA COLA</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>Wire</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-Aug-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>2,752.95</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>29-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>CENTRAL STATES COCA COLA</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>Wire</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-Aug-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>32,633.64</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>29-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>COCA COLA ENTERPRISES</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>Wire</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-Aug-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>193,034.59</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>29-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>DEAN FOODS CO MILK</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>Wire</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-Aug-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>4,579.62</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>29-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>MID WEST COCA COLA BOTTLING 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>Wire</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-Aug-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>16,888.44</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>29-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>MIDWEST COCA COLA BOTTLING 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>Wire</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-Aug-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>100,878.83</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>29-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>MIDWEST ICE CREAM 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>Wire</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-Aug-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>31,484.75</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>29-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>Wire</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-Aug-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>13,134.32</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>29-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 BOTTLERS</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>Wire</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-Aug-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>55,796.91</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>29-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</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>Wire</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-Aug-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>32,438.55</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>29-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 BOTTLER</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>Wire</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-Aug-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>4,490.41</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>29-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>ARMOUR SWIFT ECKRICH</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>Wire</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-Aug-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>10,536.42</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>29-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>DANNON 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>Wire</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-Aug-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>6,460.23</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>29-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>EDYS GRAND ICE CREAM</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>Wire</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-Aug-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>35,368.39</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>29-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>GOLD KIST 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>Wire</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-Aug-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>114,498.96</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>29-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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-Aug-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>42,840.00</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>29-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>JOHN MORRELL &amp; 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>Wire</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>
+</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>37</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>Wire 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=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-Aug-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>18,073.40</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>29-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>KRAFT GENERAL 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>Wire</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-Aug-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>26,344.99</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>29-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>LUIGINOS 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>Wire</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-Aug-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>187,686.19</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>29-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>NEBRASKA BEEF LTD</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>Wire</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-Aug-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>23,278.16</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>29-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>PROCTER &amp; GAMBLE</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>Wire</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-Aug-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>20,538.00</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>29-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>SEVERN WHOLESALE</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>Wire</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-Aug-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>38,801.61</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>29-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>STRONG FUNDS - 401K</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>Wire</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-Aug-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>21,350.00</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>29-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>02-Sep-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>372,269.49</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>FEDERAL PAYROLL TAX-EAGLE</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>Wire</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>02-Sep-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>247,201.03</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>01-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>02-Sep-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>10,294.14</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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>02-Sep-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>47,984.39</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>02-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>WESTERN UNION</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>Wire</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>Pass-through</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>02-Sep-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>166.98</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>WISCONSIN WITHHOLDING TAX</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>Wire</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>02-Sep-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>297.03</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>02-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>AFLAC INSURANCE</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>Wire</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>Payroll
+ or Benefit 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>02-Sep-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>100,000.00</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>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>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>Wire</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>02-Sep-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>32,325.79</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>02-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>BLUE CROSS BLUE SHIELD</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>Wire</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>Payroll
+ or Benefit 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>02-Sep-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>17,105.39</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>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>EDYS GRAND ICE CREAM</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>Wire</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>02-Sep-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>4,505.50</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>02-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>GARDEN FRESH 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>Wire</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>02-Sep-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>31,423.07</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>GOLD KIST 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>Wire</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>02-Sep-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>466,451.63</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>02-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>02-Sep-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>27,032.16</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>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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>02-Sep-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>17,201.55</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>02-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>KRAFT GENERAL 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>Wire</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>02-Sep-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>210,632.59</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>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>MCKESSON DRUG 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>Wire</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>02-Sep-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>31,524.10</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>02-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>NABISCO BISCUIT 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>Wire</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>02-Sep-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>155,430.86</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>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>NEBRASKA BEEF 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>Wire</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>02-Sep-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>29,300.92</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>02-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>OCAMPO BELVIDERE</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>Wire</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>02-Sep-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>28,623.92</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>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>OCAMPO DEKALB LLC</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>Wire</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>Real
+ Estate 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>02-Sep-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>34,257.83</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>02-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>OCAMPO DIXON 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>Wire</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>02-Sep-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>28,173.25</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>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>OCAMPO GALESBURG LLC</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>Wire</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>Real
+ Estate 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>02-Sep-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>51,775.00</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>02-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>OCAMPO MORRIS 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>Wire</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>02-Sep-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>25,190.67</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>PAM JOY REALTY, 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>Wire</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>Real
+ Estate 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>02-Sep-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>250,043.03</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>01-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>02-Sep-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>119,990.62</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>RJO</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>Wire</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>02-Sep-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>24,495.54</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>02-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>SARGENTO 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>Wire</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>02-Sep-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>359.69</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>SHASTA MIDWEST 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>Wire</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>02-Sep-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>6,155.94</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>02-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>HI PRO FOODS OF IOWA</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>Wire</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>02-Sep-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>3,409.78</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>NESTLE WATERS NORTH AMERICA 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>Wire</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>02-Sep-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>37,549.00</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>02-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>ILLINOIS DEPARTMENT OF REVENU</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>Wire</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>Pass-through</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>02-Sep-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>52,100.00</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>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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>02-Sep-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>64,651.60</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>02-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>WESTERN UNION</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>Wire</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>Pass-through</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>03-Sep-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>2,514.97</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>03-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>BON TON FOOD SERVICE 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>Wire</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>03-Sep-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>37,353.76</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>CERTIFIED GROCERS MIDWEST 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>Wire</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>03-Sep-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>7,580.37</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>03-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>COOK FAMILY FOODS 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>Wire</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>03-Sep-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>43,423.28</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>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>FARMLAND 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>Wire</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>03-Sep-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>143,467.57</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>03-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>FRITO LAY 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>Wire</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>03-Sep-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>29,190.52</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>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>GEORGE WESTON BAKERIES 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>Wire</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>03-Sep-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>174,959.70</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>03-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>03-Sep-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>9,839.26</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>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>JOHNSONVILLE FOODS 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>Wire</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>03-Sep-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>1,807.58</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>03-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>KRAFT GENERAL FOODS 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>Wire</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>03-Sep-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>38,570.54</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>LOGAN &amp; COMPANY 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>Wire</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>03-Sep-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>11,884.02</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>03-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>MCKEE 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>Wire</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>03-Sep-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>270,568.43</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>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>NEBRASKA BEEF LTD</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>Wire</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>03-Sep-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>20,575.56</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>03-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>PATRICK CUDAHY 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>Wire</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>03-Sep-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>377,992.47</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>02-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>03-Sep-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>11,651.05</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>03-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>RICH PRODUCTS 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>Wire</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>03-Sep-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>4,159.50</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>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>SARA LEE - JIMMY DEAN</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>Wire</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>03-Sep-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>6,444.07</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>03-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>SARA LEE FOODS US</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>Wire</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>03-Sep-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>10,915.00</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>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>STAMPS ON CONSIGNMENT</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>Wire</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>03-Sep-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>9,575.00</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>03-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>03-Sep-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>2,169.72</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>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>YOFARM 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>Wire</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>03-Sep-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>3,901.50</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>03-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>DELTA PRIDE CATFISH 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>Wire</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>03-Sep-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>67,448.04</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>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>ILLINOIS STATE LOTTERY</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>Wire</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>Lottery</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>03-Sep-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>34,662.38</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>03-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>ILLINOIS WITHHOLDING TAX</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>Wire</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>03-Sep-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>987.10</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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>03-Sep-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>280,340.72</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>03-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>WESTERN UNION</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>Wire</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>Pass-through</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>04-Sep-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>26,749.15</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-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>ALCOA EMPLOYEES CREDIT UNION</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>Wire</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>Payroll
+ or Benefit 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>04-Sep-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>10,451.28</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>CERTIFIED GROCERS MIDWEST 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>Wire</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>04-Sep-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>3,078.30</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-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>DELTA PRIDE CATFISH 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>Wire</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>04-Sep-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>1,311.00</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-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>DIXON FISHERIES 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>Wire</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>04-Sep-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>8,615.00</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-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>DOLE FRESH FRUIT 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>Wire</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>04-Sep-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>8,256.50</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-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>DUPACO COMMUNITY CREDIT UNION</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>Wire</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>04-Sep-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>8,895.70</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-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>EDYS GRAND ICE CREAM</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>Wire</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>04-Sep-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>5,354.08</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-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>HORMEL FOODS 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>Wire</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>04-Sep-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>201,197.97</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-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>04-Sep-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>10,858.38</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>KRAFT FOODS PIZZA DIVISION</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>Wire</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>04-Sep-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>9,581.78</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-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>NABISCO BISCUIT 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>Wire</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>04-Sep-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>10,638.30</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>03-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>04-Sep-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>59,402.00</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-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>RJO</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>Wire</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>04-Sep-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>3,537.96</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>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>Wire</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>04-Sep-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>1,925.00</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-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>04-Sep-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>711.90</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-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>VIENNA SAUSAGE MFG 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>Wire</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>04-Sep-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>84,200.04</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>04-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>WESTERN UNION</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>Wire</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>Pass-through</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>05-Sep-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>12,256.35</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>05-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>CENTRAL STATES COCA COLA</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>Wire</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>05-Sep-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>9,666.10</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-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>CENTRAL STATES COCA COLA</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>Wire</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>05-Sep-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>4,431.45</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>05-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>CENTRAL STATES COCA COLA</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>Wire</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>05-Sep-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>30,066.85</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>05-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>COCA COLA ENTERPRISES</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>Wire</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>05-Sep-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>197,245.41</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-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>DEAN FOODS CO MILK</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>Wire</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>05-Sep-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>3,563.72</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>05-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>MID WEST COCA COLA BOTTLING 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>Wire</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>
+</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>38</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>Wire Date</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <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>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=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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>7,690.54</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-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>MIDWEST COCA COLA BOTTLING 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>85,357.91</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-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>MIDWEST ICE CREAM 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>37,308.90</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-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>PEPSI COLA GENERAL BOTTLERS</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>11,666.72</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>05-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>PEPSI COLA 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>17,414.93</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-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>PEPSI COLA GENERAL BOTTLER</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>14,636.72</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>05-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>CERTIFIED GROCERS MIDWEST 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,615.00</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>05-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>DOLE FRESH FRUIT 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>11,372.51</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-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>EDYS GRAND ICE CREAM</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>44,442.71</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>05-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>GOLD KIST 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>59,970.40</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>05-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>IBP 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>146,779.06</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-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>INTEGRATED PAYMENT SYSTEM</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>Wire</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>Pass-through
+ &amp; Inventory Purchases</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>7,693.62</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-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>JOHN MORRELL &amp; 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>275,639.39</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-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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>Payroll
+ or Benefit 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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>22,544.00</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-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>SEVERN WHOLESALE</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>37,577.43</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>05-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>STRONG FUNDS - 401K</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>Wire</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>Payroll
+ or Benefit 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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>24,300.00</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-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>UNITED ARMORED SERVICES</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>Wire</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>Pass-through</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>17,280.00</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>05-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>VALU TRADING 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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>393,995.95</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>05-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>FEDERAL PAYROLL TAX-EAGLE</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>8,156.83</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-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>IOWA LOTTERY</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>Wire</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>Lottery</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>272,640.38</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>PAYROLL CHECKS CLEARED BANK</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1k>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>3,834.37</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-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>STATE OF IA DEPT OF COMMERCE</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>Wire</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>05-Sep-03</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td colspan=2 valign=top width="12%" class=s1t>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>74,800.63</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>05-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>WESTERN UNION</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>Wire</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>Pass-through</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=s15> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s3t>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff colspan=2 valign=top width="12%" class=s1q>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>852,154.00</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=s15> </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=s1f><font face="Times New Roman" size=1 class=s3s>Draft Charges-Passthrough</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>Wire</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=s15> </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=s15> </p>
+ </td>
+ <td valign=bottom width="2%" class=s3i>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="1%" class=s2r>
+ <p class=s3><font face="Times New Roman" size=1 class=s3s>$</font></p>
+ </td>
+ <td valign=bottom width="10%" class=s4f>
+ <p align=right class=s1><font face="Times New Roman" size=1 class=s3s>32,744,827.19</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=s15> </p>
+ </td>
+ <td valign=bottom width="1%" class=s3k>
+ <p class=s9> </p>
+ </td>
+ <td valign=top width="24%" class=s45>
+ <p class=s4e> </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=s15> </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=s15> </p>
+ </td>
+ <td valign=top width="0%" class=s3q>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=83 class=sr></td>
+ <td width=17 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=77 class=sr></td>
+ <td width=17 class=sr></td>
+ <td width=80 class=sr></td>
+ <td width=10 class=sr></td>
+ <td width=179 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=93 class=sr></td>
+ <td width=13 class=sr></td>
+ <td width=125 class=sr></td>
+ <td width=2 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>39</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=s3><A Name=4qq16></A> <a name=_weeklycashposition><b><font face="Times New Roman" size=2 class=s2>Weekly Cash Position</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="34%" class=s4g>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>WEEK
+ ENDING:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/8/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/15/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/22/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/29/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>9/5/2003</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4i>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>GENERAL ACCT AVAIL. BALANCE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>96,614</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>100,613</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>98,163</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>100,779</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>93,716</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DEPOSITS:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MILAN OFFICE DEPOSIT</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>651</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>853</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,557</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,106</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>160</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>CONGRESS WIRE IN</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,678,849</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,895,936</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,829,328</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,669,072</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,138,076</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DBQ BANK &amp; TRUST (ATM Surcharge)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>113</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>EFUNDS (DLY SETTLE)</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,180</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,660</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,440</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,020</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,140</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>COINSTAR WIRE IN</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>McKESSON</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PROCEEDS from SALE of ASSETS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,524,241</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>OTHER</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,522</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="11%" class=s4h>
+ <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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,190</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="11%" class=s4h>
+ <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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DEPOSITS PRIOR TO WITHDRAWLS:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>10,708,202</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>9,898,448</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>8,844,516</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>8,672,424</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>9,664,617</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="34%" class=s4k>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DISBURSEMENTS:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>ALCOA A/P 438100</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,934,179</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,307,508</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,892,410</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,891,255</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,204,960</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>ALCOA AFTERNOON ADJ.  A/P 438100</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,241</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>FED. TAX ACH</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>404,022</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>423,756</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>389,484</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>372,269</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>393,996</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PAYROLL ACCT.</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,015,286</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>974,503</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>991,668</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,015,122</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>936,911</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PAYROLL ACCT. (ALCOA 438130)</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,543</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,692</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7,182</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>959</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PREV. DAY PAYROLL  (ALCOA 438130)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>ZBA ACCTS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,240,560</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,106,910</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,092,281</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 valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>740,671</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>826,170</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>ALCOA PAYROLL DEPOSITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,452</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>31,331</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,020</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>23,198</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,749</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>401K</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>47,323</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>43,106</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41,090</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,802</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>37,577</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>AIG INSURANCE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>AFLAC INSURANCE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>417</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,439</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,001</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>845</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>297</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>BARILLA AMERICA, INC.</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>BEAR STEARNS SECURITIES</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>BLUE CROSS BLUE SHEILD</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,773</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>25,205</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>17,361</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,645</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>32,326</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>BUNGE FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,055</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>CAMPBELL SOUP COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>18,027</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>CARL BUDDIG &amp; COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12,485</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>29,359</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>CERTIFIED GROCERS MIDWEST</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>97,220</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>148,788</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>176,117</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>62,442</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>CONAGRA REFRIGERATED FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,579</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,422</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,331</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DEPOSIT CORRECTION DEBITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DEPOSIT SLIP CHARGE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DEL MONTE CORPORATION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15,684</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DLM FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,924</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>DOLE PACKAGED FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>EDS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>297,360</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>EDY&#8217;S ICE CREAM</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>52,616</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>55,427</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,619</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30,169</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>37,374</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>FLEMING TOPEKA GMD</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>83,787</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>FOOD MARKETING GROUP</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>FRITO LAY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>111,898</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>116,677</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>98,036</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>96,301</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>143,468</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>GENERAL MILLS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>203,972</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>210,715</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>361,056</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>306,284</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>GOLD KIST FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>183,621</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>80,045</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>122,385</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>67,716</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>75,866</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>HEINZ NORTH AMERICA</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>HERSHEY FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>HORMEL FINANCIAL SERVICES</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,908</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,673</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 valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,122</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,292</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,354</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>H P HOOD, INC.</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>IBP INC.</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>25,085</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,488</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>59,970</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>INTEGRATED PAYMENT SYSTEMS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,087,895</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>742,470</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>736,359</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>760,274</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>989,388</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>INTERNATIONAL MULTIFOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>JEFFERIES &amp; COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>J M SMUCKER COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>JOHN MORRELL &amp; COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,237</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 valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>102,419</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,465</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>88,730</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7,694</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KEHE FOOD</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KELLOGG COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,740</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19,085</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KIMBERLY-CLARK CORPORATION</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>24,033</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KRAFT FOODS PIZZA</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>68,442</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>44,406</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>53,914</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>64,528</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>37,891</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KRAFT GENERAL FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>279,132</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>379,094</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>344,815</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>273,502</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19,009</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>KRAKUS FOODS INT&#8217;L.</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <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>40</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="34%" class=s4g>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>WEEK
+ ENDING:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/8/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/15/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/22/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/29/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>9/5/2003</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>LAND-O-LAKES
+ INC.</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MALT-O-MEAL</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>McCORMICK
+ &amp; COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>McKESSON
+ DRUG COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>235,812</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>240,537</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>233,937</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>199,035</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>210,633</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MINUTE
+ MAID</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>26,515</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,270</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MISC
+ FINANCE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,533</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MISC WHSE
+ &amp; DSD VENDORS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>956,353</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>822,475</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,160,706</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,409,567</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>956,589</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>M&amp;M
+ MARS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MORTON
+ SALT COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,217</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,359</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>MPS
+ SERVICE CHARGE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,316</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NABISCO
+ BISCUIT</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>50,650</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41,337</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>51,769</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>53,886</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41,106</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NATIONAL
+ BEEF PACKING</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NEBRASKA
+ BEEF</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>326,408</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>396,698</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>308,842</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>648,755</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>425,999</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NESTLE
+ FROZEN / BRANDS / USA</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>18,445</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NESTLE
+ HANDHELD FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,917</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,623</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NESTLE
+ PETCARE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,591</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NESTLE
+ WATERS CANADA</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>NESTLE
+ WATERS NORTH AMERICA</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,447</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>24,080</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,915</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,410</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>OCEAN
+ SPRAY CRANBERRIES</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PACKERLAND
+ PACKING</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PACT IV</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,507</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PATRICK
+ CUDAHY INC.</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,510</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,802</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28,730</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,481</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,576</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PINNACLE
+ FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>PROCTER
+ &amp; GAMBLE</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,002</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,215</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>34,244</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>QUAKER
+ FOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>20,173</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,796</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>63,629</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>RICH
+ PRODUCTS CORPORATION</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,987</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>41,505</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,355</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>22,234</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,651</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>ROSS
+ PRODUCTS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SALOMON
+ SMITH BARNEY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SAV-RX</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,287</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>S C
+ JOHNSON</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SERVICE
+ CHARGE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,121</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1r><font face="Times New Roman" size=2 class=s4>SHASTA
+ (NEW BEVCO</font>)</p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6,210</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>360</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SKADDEN, ARPS,
+ SLATE, MEAGHER, &amp; FLOM</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>368,733</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SOLO CUP
+ COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>STAMPS ON
+ CONSIGNMENT</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,398</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,497</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,571</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,497</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,915</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>STORE
+ RENT</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>197,322</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SUPERVALUE,
+ INC.</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>STERN BROTHERS
+ &amp; COMPANY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>SWIFT
+ &amp; COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,351</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>TYSON
+ FOODS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,484</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>13,862</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,129</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>UNILEVER
+ BESTFOODS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,597</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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>UNITED
+ ARMORED</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>75,025</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>90,038</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>80,588</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>98,925</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>87,900</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>USA
+ BOUQUET COMPANY</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>US BANK</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1r> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>VICTORY</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></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>41</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=bottom width="34%" class=s4g>
+ <p class=s3><b><font face="Times New Roman" size=1 class=s17>WEEK
+ ENDING:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/8/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/15/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/22/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>8/29/2003</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=center class=s5><b><font face="Times New Roman" size=1 class=s17>9/5/2003</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s9> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4i>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <p align=center class=sb> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=sg> </p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><font face="Times New Roman" size=2 class=s4>OTHER</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TOTAL DISBURSMENTS:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>10,692,112</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>9,903,017</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>8,843,598</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>8,674,007</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>7,882,398</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>EST&#8217;D CASH BALANCE:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>125,647</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>121,078</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>121,995</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>120,413</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,427,519</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>DAILY COLLECTED BALANCE</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>96,614</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>100,613</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>98,163</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>100,779</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>93,907</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>SAVINGS ACCOUNT INFORMATION</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TRANS. &lt;TO> FROM SAVINGS
+ ACCT</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>INTEREST</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <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 valign=bottom width="11%" class=s4h>
+ <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 valign=bottom width="11%" class=s4h>
+ <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 valign=bottom width="11%" class=s4h>
+ <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 valign=bottom width="11%" class=s4h>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>SAVINGS ACCOUNT BALANCE</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,265</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="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,265</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="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,265</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="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,265</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="11%" class=s4l>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>476,266</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="34%" class=s4m>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="11%" class=s4j>
+ <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="34%" class=s4k>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LESS CASH REMITTED TODAY</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="11%" class=s4n>
+ <p align=right class=sw> </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="34%" class=s4m>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>WELLS FARGO:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>CASH DEPOSIT</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</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="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>CHECKS &amp; FOOD STAMPS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>16,340</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>31,598</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>22,614</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28,910</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,701</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>CPC CHECKS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,224,885</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,685,699</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,464,539</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,775,425</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4,035,142</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="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>COINSTAR ACH</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>54,645</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>40,767</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>64,298</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,938</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>61,613</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>CASH CONCENTRATION (ACH)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,421,601</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,143,350</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,774,328</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,159,370</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>2,215,762</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="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>BANKCARD ACH</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,350,812</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,408,755</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,402,352</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,433,357</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,451,514</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>ADJ. TO SETTLEMENT (OFFSET)</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(27</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>7,535</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(187</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(27</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(108</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s4s>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>BANKCARD NET SETTLEMENT</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(13,205</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(13,837</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(13,803</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(14,183</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(14,208</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s4t>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>DEBIT CARD MERCHANT ACH</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,735,616</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,546,079</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,452,542</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,370,310</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,694,672</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="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>AMERICAN EXPRESS ACH</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>57,137</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>58,923</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>56,962</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>59,452</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>61,713</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>DISCOVER ACH</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(15,041</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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <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="11%" class=s4p>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>(14,261</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s4s>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>)</font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TOTAL WELLS FARGO WIRE:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4u>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,832,763</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="11%" class=s4u>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,908,869</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="11%" class=s4u>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,223,646</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="11%" class=s4u>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,851,552</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="11%" class=s4u>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,494,540</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1p><b><font face="Times New Roman" size=2 class=s2>TO FIRST UNION NATIONAL BANK:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <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 valign=bottom width="11%" class=s4o>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>LAKESIDE</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,537,077</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,310,229</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,336,503</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,221,641</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,443,525</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="34%" class=s4m>
+ <p class=s4r><font face="Times New Roman" size=2 class=s4>SNYDER, SCHWARZ</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <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="11%" class=s4h>
+ <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="11%" class=s4h>
+ <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="11%" class=s4h>
+ <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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>&#8212;</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>TOTAL CASH REMITTED TODAY:</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>(12,369,840</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>)</font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>(11,219,098</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>)</font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>(10,560,148</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>)</font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>(11,073,193</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s1n>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>)</font></b></p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>(10,938,065</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s4t>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s2>)</font></b></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <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="11%" class=s4q>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="34%" class=s4m>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>FEES CHARGED TO LOAN</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>754</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="11%" class=s4o>
+ <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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12,554</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>46,388</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="11%" class=s4o>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11,058</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>LOAN BALANCE BEFORE BORROWING:</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>15,697,501</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>14,007,265</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12,684,103</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,965,837</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="11%" class=s4n>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,608,104</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="34%" class=s4m>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>ADDITIONAL BORROWING THIS REPORT:</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s8>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>10,678,849</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>9,895,936</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,829,328</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,669,072</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="11%" class=s4h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,138,076</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="34%" class=s4k>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>LOAN BALANCE TODAY:</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>14,006,511</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>12,684,103</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>10,965,837</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>8,608,104</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s1g>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="11%" class=s4p>
+ <p align=right class=s1><b><font face="Times New Roman" size=2 class=s2>5,819,173</font></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><b><font face="Times New Roman" size=2 class=s18> </font></b></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>42</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=4zolk></A> <a name=_bogosinc_disbursements><b><font face="Times New Roman" size=2 class=s2>BOGO&#8217;s Inc. Disbursements</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="95%" class=s4v>
+ <tr>
+ <td colspan=10 valign=bottom width="99%" class=s4w>
+ <p align=center class=s5><b><font face="Times New Roman" size=2 class=s2>BOGO&#8217;s Inc.
+ August Disbursements</font></b></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p align=center class=s15> </p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="24%" class=s4x>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p align=right class=s1c> </p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <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="10%" class=s2h>
+ <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="10%" class=s52>
+ <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="24%" class=s53>
+ <p class=s1f><b><u><font face="Times New Roman" size=2 class=s2>Payables</font></u></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p align=right class=sw> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p align=right class=sw> </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="10%" class=s2k>
+ <p align=right class=sw> </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="10%" class=s58>
+ <p align=right class=sw> </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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Payables</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>4-Sep-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>57.00</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Payables</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices USD</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5-Aug-03</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="10%" class=s58>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>248.22</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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Payables</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>19-Aug-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>21,344.01</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Payables</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices USD</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>28-Aug-03</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="10%" class=s58>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>5,124.02</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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Payables</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>Purchase Invoices USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>12-Aug-03</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="10%" class=s59>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>3,776.72</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s5a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p align=right class=sw> </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="10%" class=s2k>
+ <p align=right class=sw> </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="10%" class=s5b>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>30,549.97</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="24%" class=s4x>
+ <p class=s1a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=sg> </p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <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="10%" class=s2h>
+ <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="10%" class=s5c>
+ <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="24%" class=s53>
+ <p class=s1f><b><u><font face="Times New Roman" size=2 class=s2>Payroll
+ &amp; Benefits</font></u></b></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p align=right class=sw> </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="10%" class=s2k>
+ <p align=right class=sw> </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="10%" class=s58>
+ <p align=right class=sw> </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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-18 SRS 22 BENEFITS USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,652.75</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-61A SRS 22 BENEFITS US</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s58>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>11.21</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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-23 SRS 22 BENEFITS USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,193.65</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-24 SRS 22 BENEFITS USD</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s58>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>278.85</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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-61 SRS 22 BENEFITS USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>346.66</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22 BENEFITS</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-70 SRS 22 BENEFITS USD</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s58>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,463.19</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="24%" class=s4x>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>23 PAYROLL</font></p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>23-07 SRS 23 PAYROLL USD</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="10%" class=s2h>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s52>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,701.00</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1f><font face="Times New Roman" size=2 class=s4>Spreadsheet</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=s9> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>23 PAYROLL</font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>22-60C SRS 23 PAYROLL USD</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="10%" class=s2k>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>6-Sep-03</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="10%" class=s5d>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>1,357.45</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="24%" class=s4x>
+ <p class=s5a> </p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <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 valign=bottom width="10%" class=s2h>
+ <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="10%" class=s5e>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>8,005</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td bgcolor=#cceeff valign=bottom width="24%" class=s53>
+ <p class=s1a> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s54>
+ <p class=sg> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="16%" class=s55>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="2%" class=s56>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="28%" class=s57>
+ <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="10%" class=s2k>
+ <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="10%" class=s5f>
+ <p align=right class=s1c> </p>
+ </td>
+ <td bgcolor=#cceeff valign=bottom width="1%" class=s3d>
+ <p class=s3><font face="Times New Roman" size=2 class=s4> </font></p>
+ </td>
+ </tr>
+ <tr>
+ <td valign=bottom width="24%" class=s4x>
+ <p class=s1f><b><font face="Times New Roman" size=2 class=s2>Total
+ Disbursements</font></b></p>
+ </td>
+ <td valign=bottom width="2%" class=s4y>
+ <p class=s9> </p>
+ </td>
+ <td valign=bottom width="16%" class=s4z>
+ <p align=right class=sw> </p>
+ </td>
+ <td valign=bottom width="2%" class=s50>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ <td valign=bottom width="28%" class=s51>
+ <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 valign=bottom width="10%" class=s2h>
+ <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 valign=bottom width="1%" class=s2r>
+ <p class=s3><font face="Times New Roman" size=2 class=s4>$</font></p>
+ </td>
+ <td valign=bottom width="8%" class=s5g>
+ <p align=right class=s1><font face="Times New Roman" size=2 class=s4>38,555</font></p>
+ </td>
+ <td valign=bottom width="1%" class=s39>
+ <p class=s3><font face="Times New Roman" size=2 class=s1j> </font></p>
+ </td>
+ </tr>
+ <tr height=0>
+ <td width=165 class=sr></td>
+ <td width=17 class=sr></td>
+ <td width=115 class=sr></td>
+ <td width=18 class=sr></td>
+ <td width=198 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=69 class=sr></td>
+ <td width=14 class=sr></td>
+ <td width=9 class=sr></td>
+ <td width=60 class=sr></td>
+ <td width=7 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>43</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>
+
+</div>
+
+
+
+
+
+
+<!--/HTML-->
+<Center>
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