EX-99.1 3 a04-2931_1ex99d1.htm EX-99.1

Exhibit 99.1

 

IN THE UNITED STATES BANKRUPTCY COURT

NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION

 

IN RE:

 

CHAPTER 11

Eagle Food Centers, Inc., ET AL.

 

CASE NUMBER : 03-15299

DEBTORS

 

Jointly Administered

 

 

Hon. Pamela S. Hollis

 

MONTHLY OPERATING REPORT FOR THE PERIOD

DECEMBER

 

DEBTOR’S ADDRESS:

 

Eagle Food Centers Inc.

 

 

P.O. Box 6700

 

 

Rock Island, IL 61204-6700

 

 

 

 

 

 

DEBTOR’S ATTORNEYS:

 

John W. Butler, Jr. (ARDC No. 06209373)

 

 

George N. Panagakis (ARDC No. 06205271)

 

 

Ron E. Meisler (ARDC No. 06270262)

 

 

SKADDEN, ARPS, SLATE, MEAGHER, & FLOM (ILLINOIS)

 

 

333 West Wacker Drive

 

 

Chicago, Illinois 60606

 

 

312.407.0700  (telephone)

 

 

312.407.0411 (facsimile)

 

 

Attorneys for the Debtors and Debtors In Possession

 

 

 

 

 

 

REPORT PREPARER:

 

Eagle Food Centers Inc.

 

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

 

Dated:2/26/04

 

DEBTOR-IN-POSSESSION

 

 

 

 

Print Name/Title:

Randall D. McMurray, V.P., Controller, Acting CFO

 

 

 

 

 

 

 

Signature:

  /s/Randall D. McMurray

 

 

Address:

 

801 E. 1st Street

 

 

Milan, IL 61264

 

 

 

Phone:

(309) 787-7700

 

 

 

 

1

 

EAGLE FOOD CENTERS INC.
Table of Contents

 

December Monthly Operating Report

 

I.

 

Financial Review *

 

 

A.

Consolidated Income Statement

 

 

B.

Consolidated Balance Sheet

 

 

C.

Consolidated Cash Flow Statement

 

 

 

II.

 

Segment Mix Review  (N/A)

 

 

 

III.

 

Inventory by Segment  (N/A)

 

 

 

IV.

 

Cash Receipts and Disbursements

 

 

A.

Schedule of Cash Disbursements-Checks and Wires

 

 

B.

Weekly Cash Position (N/A)

 

 

 

V.

 

Co-Debtors’ Disbursements (N/A)

 

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

 

2

 

EAGLE FOOD CENTERS INC.
Profit and Loss Statement

 

December Monthly Operating Report

 

 

 

Actual
PERIOD 11, 2003

 

Actual
PERIOD 11, 2002

 

YTD-Actual
PERIOD 11, 2003

 

YTD-Actual
PERIOD 11, 2002

 

 

 

 

 

 

 

 

 

 

 

GROSS SALES

 

$

—

 

54,998

 

380,359

 

631,362

 

SALES DISCOUNT

 

—

 

(5,202

)

(33,317

)

(49,340

)

NET SALES

 

—

 

49,796

 

347,042

 

582,023

 

 

 

 

 

 

 

 

 

 

 

GROSS PROFIT

 

 

 

13,986

 

94,119

 

168,634

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE ALLOWANCES

 

1

 

852

 

3,877

 

11,837

 

 

 

 

 

 

 

 

 

 

 

PROMOTIONS

 

—

 

(36

)

4

 

(472

)

GROSS MARGIN

 

1

 

14,802

 

97,999

 

179,999

 

 

 

 

 

 

 

 

 

 

 

WAREHOUSE/DISTRIBUTION

 

29

 

1,484

 

12,742

 

17,568

 

NET MARGIN

 

(28

)

13,318

 

85,257

 

162,431

 

 

 

 

 

 

 

 

 

 

 

WAGES

 

(1

)

5,187

 

40,837

 

62,602

 

BENEFITS

 

387

 

1,827

 

17,121

 

24,444

 

PAYROLL TAXES

 

14

 

588

 

4,361

 

5,979

 

PROMOTIONS

 

—

 

1

 

4

 

14

 

COMP & LIAB INSURANCE

 

—

 

307

 

2,943

 

3,790

 

WRAPPING SUPPLIES

 

—

 

262

 

2,592

 

3,831

 

OPERATING SUPPLIES

 

1

 

99

 

679

 

958

 

BAD CHECKS

 

(4

)

16

 

145

 

225

 

CASH&CPN (OVER)/SHORT

 

(1

)

5

 

55

 

93

 

UTILITIES

 

10

 

601

 

5,236

 

7,449

 

MAINTENANCE & REPAIRS

 

(19

)

311

 

2,854

 

4,508

 

OUTSIDE SERVICES

 

10

 

423

 

3,133

 

4,954

 

SECURITY

 

—

 

36

 

248

 

463

 

TELEPHONE

 

(3

)

16

 

165

 

237

 

RECYCLING INCOME

 

—

 

(12

)

(190

)

(419

)

OTHER

 

(0

)

(67

)

(582

)

(898

)

CONTROLLABLE EXPENSES

 

393

 

9,599

 

79,602

 

118,230

 

CONTRIBUTION MARGIN

 

(421

)

3,719

 

5,655

 

44,201

 

ADVERTISING

 

12

 

769

 

4,233

 

9,462

 

CO-OP ADVERTISING

 

—

 

(610

)

(1,566

)

(7,483

)

BUILDING RENT

 

—

 

1,287

 

10,867

 

15,670

 

BUILDING TAX/INSURANCE/CAM

 

17

 

336

 

2,483

 

4,065

 

DEPRECIATION/AMORT

 

2

 

592

 

4,966

 

7,591

 

EQUIPMENT RENT

 

—

 

4

 

26

 

56

 

IN-STORE PROCESSOR

 

—

 

108

 

474

 

1,292

 

PER PROP TAX & LICENSE

 

(4

)

11

 

119

 

261

 

PREOPENING EXPENSE

 

—

 

—

 

1

 

320

 

NONCONTROLLABLE EXP

 

27

 

2,496

 

21,602

 

31,232

 

CONTRIBUTION TO OVERHEAD

 

(448

)

1,223

 

(15,946

)

12,970

 

G&A/NONOP EXPENSE

 

3,764

 

2,117

 

48,751

 

27,167

 

PRE-TAX PROFIT/(LOSS)

 

(4,212

)

(894

)

(64,697

)

(14,197

)

 

 

 

 

 

 

 

 

 

 

LIAB INS - CURRENT CHG

 

(0

)

5

 

83

 

232

 

W/C - CURRENT CHG

 

—

 

—

 

290

 

524

 

LIAB INS - ALLOC

 

—

 

108

 

982

 

929

 

W/C INS - ALLOC

 

—

 

194

 

1,465

 

1,620

 

LIAB INS - PRIOR CHG

 

—

 

—

 

16

 

181

 

W/C INS - PRIOR CHG

 

—

 

—

 

109

 

304

 

 

 

 

 

 

 

 

 

 

 

TOTAL INSURANCE

 

(0

)

307

 

2,944

 

3,790

 

 

 

 

 

 

 

 

 

 

 

VACATION

 

1

 

308

 

3,522

 

5,113

 

SICK LEAVE

 

—

 

(13

)

1,082

 

1,085

 

HEALTH & WELFARE

 

365

 

1,114

 

9,608

 

14,139

 

PENSION

 

21

 

227

 

2,256

 

2,873

 

HOLIDAY PAY

 

—

 

192

 

653

 

1,233

 

 

 

 

 

 

 

 

 

 

 

TOTAL BENEFITS

 

387

 

1,827

 

17,121

 

24,444

 

 

 

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

 

3

 

EAGLE FOOD CENTERS INC.
Cash Flow Statement

 

December Monthly Operating Report

 

($ in 000’s)

 

Actual
PERIOD 11, 2003

 

Actual
PERIOD 11, 2002

 

YTD-Actual
PERIOD 11, 2003

 

YTD-Actual
PERIOD 11, 2002

 

 

 

 

 

 

 

 

 

 

 

NET EARNINGS

 

$

(4,212

)

$

(894

)

$

(64,697

)

$

(14,198

)

NON-CASH EXPENSES

 

 

 

 

 

 

 

 

 

DEPRECIATION & AMORTIZATION

 

12

 

1,171

 

10,021

 

15,917

 

GAIN ON EXTINGUISHMENT OF DEBT

 

0

 

0

 

0

 

(860

)

DEFERRED CHARGES & OTHER

 

0

 

(31

)

4,784

 

1,078

 

EARNINGS AND NON-CASH CHARGES

 

(4,200

)

246

 

(49,892

)

1,937

 

 

 

 

 

 

 

 

 

 

 

WORKING CAPITAL CHANGES

 

 

 

 

 

 

 

 

 

INVENTORIES

 

0

 

6,081

 

46,666

 

14,920

 

ACCOUNTS PAYABLE

 

(88

)

514

 

295

 

(10,163

)

ACCRUED LIABILITIES

 

316

 

493

 

(13,777

)

(5,008

)

ACCOUNTS RECEIVABLE & PREPAID EXPENSES

 

3,795

 

(2,220

)

6,247

 

234

 

OTHER WORKING CAPITAL CHAMGES

 

524

 

(911

)

12,212

 

(878

)

WORKING CAPITAL CHANGES

 

4,547

 

3,957

 

51,643

 

(895

)

 

 

 

 

 

 

 

 

 

 

CASH PROVIDED BY OPERATING ACTIVITIES

 

347

 

4,203

 

1,751

 

1,042

 

 

 

 

 

 

 

 

 

 

 

CAPITAL EXPENDITURES - NET

 

(35

)

1,724

 

(4,613

)

 

 

PROCEEDS FROM DISPOSITION

 

1,707

 

0

 

83,928

 

703

 

INVESTING ACTIVITIES

 

1,707

 

(35

)

85,652

 

(3,910

)

 

 

 

 

 

 

 

 

 

 

FINANCING ACTIVITIES - DEBT REPAYMENT

 

0

 

(41

)

(33,504

)

(1,558

)

LINE OF CREDIT BORROWING/(REPAYMENT)

 

(14

)

(1,913

)

(25,135

)

2,619

 

 

 

 

 

 

 

 

 

 

 

INCREASE (DECREASE) IN CASH

 

2,040

 

2,213

 

28,763

 

(1,808

)

CASH AT BEGINNING OF PERIOD

 

30,615

 

647

 

3,892

 

4,668

 

CASH AT END OF PERIOD

 

$

32,655

 

$

2,860

 

$

32,655

 

$

2,860

 

 

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

 

4

 

EAGLE FOOD CENTERS INC.
Balance Sheet

 

December Monthly Operating Report

 

 

 

Actual
PERIOD 11, 2003

 

Actual
FYE 2002

 

Actual Talon
PERIOD 11, 2003

 

 

 

 

 

 

 

Talon Assets

 

Talon %

 

Current assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

32,655

 

$

3,892

 

$

259

 

1

%

Marketable securities, Restricted

 

7,883

 

8,840

 

7,883

 

100

%

Accounts receivable

 

5,123

 

7,246

 

100

 

2

%

Inventories

 

0

 

46,666

 

 

 

 

 

Prepaid expenses, supplies, other

 

1,854

 

5,823

 

 

 

 

 

Total current assets

 

47,515

 

72,467

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property & equipment (net)

 

650

 

95,340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Assets:

 

 

 

 

 

 

 

 

 

Deferred Software (net)

 

20

 

3,029

 

 

 

 

 

Goodwill (net)

 

0

 

0

 

 

 

 

 

Property held for resale (net)

 

0

 

3,152

 

 

 

 

 

Other

 

426

 

1,120

 

0

 

0

%

Total other assets

 

446

 

7,301

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

$

48,611

 

$

175,108

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

Talon Liabilities

 

Talon %

 

Accounts payable

 

$

19,311

 

$

19,016

 

$

328

 

2

%

Payroll and associate benefits

 

7,068

 

14,336

 

0

 

 

 

Accrued liabilities

 

15,676

 

11,963

 

6,593

 

42

%

Reserve for closed stores

 

9,556

 

64

 

 

 

 

 

Accrued taxes

 

1,585

 

5,436

 

 

 

 

 

Revolving credit agreement

 

0

 

25,135

 

 

 

 

 

Senior Notes

 

64,076

 

0

 

 

 

 

 

Current portion of long-term debt

 

0

 

900

 

 

 

 

 

Total current liabilities

 

117,272

 

76,850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

 

Senior Notes

 

0

 

63,318

 

 

 

 

 

Capital lease obligations

 

0

 

32,303

 

 

 

 

 

Revolving credit Agreement

 

0

 

0

 

 

 

 

 

Other

 

0

 

301

 

 

 

 

 

Total long-term debt

 

0

 

95,922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other liabilities:

 

 

 

 

 

 

 

 

 

Reserve for closed stores

 

850

 

910

 

 

 

 

 

Other deferred liabilities

 

1,067

 

7,466

 

 

 

 

 

Total other liabilities

 

1,917

 

8,376

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

119,189

 

181,148

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity:

 

 

 

 

 

 

 

 

 

Common Stock

 

134

 

134

 

 

 

 

 

Capital in excess of par value

 

53,081

 

53,081

 

 

 

 

 

Other

 

(4,540

)

(4,700

)

 

 

 

 

Accumulated deficit

 

(119,253

)

(54,555

)

 

 

 

 

Total shareholders’ equity

 

$

(70,578

)

$

(6,040

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities equity

 

$

48,611

 

$

175,108

 

 

 

 

 

 

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

 

5

 

EAGLE FOOD CENTERS INC.
Disbursements-Checks

 

December Monthly Operating Report

 

Check Number

 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

714768

 

31-Oct-03

 

1.25

 

22-Dec-03

 

SALLY ENGELS

 

Check

 

General

 

714917

 

14-Nov-03

 

71.98

 

08-Dec-03

 

CITY OF BELVIDERE 1

 

Check

 

Utility

 

714923

 

14-Nov-03

 

779.00

 

09-Dec-03

 

COMMERCIAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

714933

 

14-Nov-03

 

351.50

 

08-Dec-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

714939

 

14-Nov-03

 

538.25

 

08-Dec-03

 

LAMORE ELECTRIC INC

 

Check

 

General

 

715003

 

22-Nov-03

 

385.16

 

11-Dec-03

 

AIRGAS NORTH CENTRAL

 

Check

 

Inventory related

 

715007

 

22-Nov-03

 

24.68

 

08-Dec-03

 

CITY OF ROCKFORD WATER

 

Check

 

Utility

 

715008

 

22-Nov-03

 

1,640.00

 

12-Dec-03

 

COMMERCIAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

715009

 

22-Nov-03

 

172.46

 

08-Dec-03

 

CONES REPAIR SERVICE

 

Check

 

Maintenance and Repairs

 

715010

 

22-Nov-03

 

150.00

 

10-Dec-03

 

DATA CAPTURE SOLUTIONS

 

Check

 

General

 

715011

 

22-Nov-03

 

13,590.00

 

08-Dec-03

 

DOYLE SIGNS

 

Check

 

Maintenance and Repairs

 

715013

 

22-Nov-03

 

157.50

 

10-Dec-03

 

ELECTRIC REFRIGERATION INC

 

Check

 

Maintenance and Repairs

 

715014

 

22-Nov-03

 

11.48

 

11-Dec-03

 

FINCH, RUTH

 

Check

 

Payroll or Benefit related

 

715015

 

22-Nov-03

 

1,713.40

 

11-Dec-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

715017

 

22-Nov-03

 

43.55

 

08-Dec-03

 

ILLINOIS STATE TOLL HIGHWAY

 

Check

 

Transportation costs

 

715018

 

22-Nov-03

 

282.27

 

08-Dec-03

 

INTERNATIONAL MULTIFOODS  CORP

 

Check

 

Inventory related

 

715020

 

22-Nov-03

 

114.27

 

18-Dec-03

 

JILLIAN BOURQUIN

 

Check

 

General

 

715021

 

22-Nov-03

 

26,931.00

 

08-Dec-03

 

MEADOWDALE SHOPPING CTR INC

 

Check

 

Real Estate related

 

715022

 

22-Nov-03

 

118.46

 

08-Dec-03

 

MIDWEST AUTO FIRESPRINKLER CO

 

Check

 

General

 

715024

 

22-Nov-03

 

590.44

 

10-Dec-03

 

PARENT PETROLEUM

 

Check

 

General

 

715025

 

22-Nov-03

 

24.75

 

10-Dec-03

 

PREPASS

 

Check

 

General

 

715027

 

22-Nov-03

 

2,882.56

 

10-Dec-03

 

QWEST

 

Check

 

Utility

 

715030

 

22-Nov-03

 

589.36

 

10-Dec-03

 

RODDY, TOM

 

Check

 

General

 

715031

 

22-Nov-03

 

1,474.11

 

08-Dec-03

 

SBC

 

Check

 

Utility

 

715032

 

22-Nov-03

 

843.40

 

09-Dec-03

 

SEDONA GROUP

 

Check

 

General

 

715033

 

22-Nov-03

 

95.00

 

09-Dec-03

 

SIGNATURE LAWN LTD

 

Check

 

General

 

715035

 

22-Nov-03

 

584.78

 

12-Dec-03

 

STERN, WILLIAM

 

Check

 

General

 

715037

 

22-Nov-03

 

214.77

 

08-Dec-03

 

UNITED PARCEL SERVICE

 

Check

 

General

 

715038

 

22-Nov-03

 

2,846.75

 

09-Dec-03

 

XEROX CORP

 

Check

 

Equipment Rental

 

715039

 

29-Nov-03

 

527.00

 

12-Dec-03

 

COMMERCIAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

715040

 

29-Nov-03

 

8,030.00

 

09-Dec-03

 

DOYLE SIGNS

 

Check

 

Maintenance and Repairs

 

715042

 

29-Nov-03

 

165.72

 

09-Dec-03

 

EARTHGRAINS

 

Check

 

Inventory related

 

715044

 

29-Nov-03

 

946.92

 

10-Dec-03

 

G&K SERVICES

 

Check

 

General

 

715045

 

29-Nov-03

 

892.68

 

10-Dec-03

 

GARRATT CALLAHAN CO

 

Check

 

General

 

715046

 

29-Nov-03

 

592.00

 

12-Dec-03

 

GENERAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

715047

 

29-Nov-03

 

473.40

 

11-Dec-03

 

HANS & SONS INC

 

Check

 

General

 

715049

 

29-Nov-03

 

429.00

 

11-Dec-03

 

OLSSON ROOFING CO INC

 

Check

 

General

 

715050

 

29-Nov-03

 

310.25

 

09-Dec-03

 

ONYX WASTE SERVICES, INC

 

Check

 

General

 

715051

 

29-Nov-03

 

1,786.50

 

09-Dec-03

 

PER MAR SECURITY

 

Check

 

Security

 

715052

 

29-Nov-03

 

3,197.88

 

11-Dec-03

 

SBC

 

Check

 

Utility

 

715053

 

29-Nov-03

 

444.17

 

11-Dec-03

 

THE MOORE STORE

 

Check

 

General

 

715054

 

29-Nov-03

 

36.06

 

10-Dec-03

 

VILLAGE OF MILANIL

 

Check

 

Utility

 

715055

 

04-Dec-03

 

32,264.32

 

12-Dec-03

 

MEADOWDALE SHOPPING CTR INC

 

Check

 

Real Estate related

 

715056

 

04-Dec-03

 

6,250.00

 

12-Dec-03

 

PAUL SADE

 

Check

 

Real Estate related

 

715057

 

04-Dec-03

 

14,389.08

 

08-Dec-03

 

REGENT INVESTMENT CORPORATION

 

Check

 

Real Estate related

 

715058

 

06-Dec-03

 

392.35

 

11-Dec-03

 

ADPLEX-RHODES

 

Check

 

Advertising

 

715059

 

06-Dec-03

 

196.95

 

10-Dec-03

 

AIRGAS NORTH CENTRAL

 

Check

 

Inventory related

 

715060

 

06-Dec-03

 

750.00

 

12-Dec-03

 

ALAIN OBERROTMAN

 

Check

 

Board of Directors

 

715061

 

06-Dec-03

 

1,765.00

 

11-Dec-03

 

ANDREWS KOEHLER & PASSARELLI PC

 

Check

 

General

 

715062

 

06-Dec-03

 

15.00

 

15-Dec-03

 

CALIPER

 

Check

 

General

 

715063

 

06-Dec-03

 

32.58

 

10-Dec-03

 

CHEP EQUIPMENT POOLING SYSTEMS

 

Check

 

General

 

715064

 

06-Dec-03

 

137.54

 

09-Dec-03

 

CITY OF GALESBURG

 

Check

 

Utility

 

715065

 

06-Dec-03

 

5,862.90

 

09-Dec-03

 

CLINTON HERALD CO

 

Check

 

Advertising

 

715066

 

06-Dec-03

 

5,665.50

 

11-Dec-03

 

COMMERCIAL NEWS

 

Check

 

Advertising

 

715067

 

06-Dec-03

 

537.44

 

12-Dec-03

 

COMMERCIAL REFRIGERATION

 

Check

 

Maintenance and Repairs

 

715068

 

06-Dec-03

 

10,502.44

 

09-Dec-03

 

COMMONWEALTH EDISON

 

Check

 

Utility

 

715069

 

06-Dec-03

 

541.81

 

10-Dec-03

 

CORPORATE EXPRESS

 

Check

 

Operating Supplies

 

715070

 

06-Dec-03

 

542.61

 

11-Dec-03

 

CYBORG SYSTEMS INC

 

Check

 

Maintenance and Repairs

 

715071

 

06-Dec-03

 

7,788.00

 

10-Dec-03

 

DAILY CHRONICLE

 

Check

 

Advertising

 

715072

 

06-Dec-03

 

21.47

 

12-Dec-03

 

DAILY GAZETTE

 

Check

 

General

 

715073

 

06-Dec-03

 

78.12

 

11-Dec-03

 

DES MOINES REGISTER

 

Check

 

General

 

715074

 

06-Dec-03

 

301.35

 

10-Dec-03

 

DIAMOND DIABETIC

 

Check

 

Inventory related

 

715075

 

06-Dec-03

 

17,575.00

 

09-Dec-03

 

DOYLE SIGNS

 

Check

 

Maintenance and Repairs

 

715076

 

06-Dec-03

 

2,460.00

 

12-Dec-03

 

FIRST COMPANY

 

Check

 

Maintenance and Repairs

 

715077

 

06-Dec-03

 

139.76

 

10-Dec-03

 

FLATLEY, PATRICK

 

Check

 

General

 

715079

 

06-Dec-03

 

10,024.67

 

10-Dec-03

 

GLACIER WATER SERVICES

 

Check

 

Inventory related

 

715080

 

06-Dec-03

 

1,487.60

 

12-Dec-03

 

GRANBYS GREENHOUSE

 

Check

 

Inventory related

 

715081

 

06-Dec-03

 

7,844.02

 

09-Dec-03

 

HORIZON MILLING LLC

 

Check

 

Inventory related

 

715082

 

06-Dec-03

 

100.00

 

30-Dec-03

 

ILLINOIS SECRETARY OF STATE

 

Check

 

Taxes/Licenses

 

715083

 

06-Dec-03

 

1,789.02

 

22-Dec-03

 

JLL CONSULTANTS INC

 

Check

 

General

 

715084

 

06-Dec-03

 

735.00

 

15-Dec-03

 

LOWRY & HARDYMAN

 

Check

 

General

 

715085

 

06-Dec-03

 

2,098.00

 

09-Dec-03

 

MERRILL COMMUNICATIONS LLC

 

Check

 

General

 

715086

 

06-Dec-03

 

12,088.00

 

10-Dec-03

 

MOLINE DISPATCH PUBLISHING CO

 

Check

 

Advertising

 

715087

 

06-Dec-03

 

4,255.45

 

22-Dec-03

 

MORAN, LAURA

 

Check

 

General

 

715088

 

06-Dec-03

 

314.70

 

15-Dec-03

 

MORSE ELECTRIC INC

 

Check

 

General

 

715089

 

06-Dec-03

 

200.00

 

11-Dec-03

 

MUZAK CHICAGO

 

Check

 

Outside Services

 

715090

 

06-Dec-03

 

80.14

 

12-Dec-03

 

NICOR

 

Check

 

Utility

 

715091

 

06-Dec-03

 

3.22

 

11-Dec-03

 

QS/1 DATA SYSTEMS

 

Check

 

General

 

715092

 

06-Dec-03

 

4,036.08

 

11-Dec-03

 

REGISTER MAIL

 

Check

 

Advertising

 

 

6

 

Check Number

 

Check Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

715094

 

06-Dec-03

 

5,241.20

 

11-Dec-03

 

SAUK VALLEY NEWSPAPERS

 

Check

 

Advertising

 

715095

 

06-Dec-03

 

1,037.28

 

09-Dec-03

 

SEDONA GROUP

 

Check

 

General

 

715096

 

06-Dec-03

 

750.00

 

12-Dec-03

 

SIRIUS PARTNERS LP

 

Check

 

Board of Directors

 

715097

 

06-Dec-03

 

24,023.08

 

10-Dec-03

 

SNYDER, SCHWARZ, PARK & NELSON PC

 

Check

 

Professional fees

 

715098

 

06-Dec-03

 

3,802.80

 

11-Dec-03

 

STAR COURIER ADVANTAGE

 

Check

 

Advertising

 

715099

 

06-Dec-03

 

750.00

 

12-Dec-03

 

STEVEN FRIEDMAN

 

Check

 

Board of Directors

 

715100

 

06-Dec-03

 

9,697.21

 

11-Dec-03

 

TELEGRAPH HERALD

 

Check

 

Advertising

 

715101

 

06-Dec-03

 

11,500.00

 

11-Dec-03

 

U.S. TRUSTEE

 

Check

 

Reorganization Expense

 

715102

 

06-Dec-03

 

96.92

 

09-Dec-03

 

WHEELER & ASSOCIATES

 

Check

 

Payroll or Benefit related

 

715103

 

06-Dec-03

 

971.05

 

09-Dec-03

 

XEROX CORP

 

Check

 

Equipment Rental

 

715104

 

08-Dec-03

 

539.64

 

11-Dec-03

 

SEDONA GROUP

 

Check

 

General

 

715105

 

13-Dec-03

 

607.22

 

19-Dec-03

 

AISTON-SMITH, JILL

 

Check

 

Payroll or Benefit related

 

715106

 

13-Dec-03

 

2,482.70

 

16-Dec-03

 

CENTRAL  STATES  FUNDS

 

Check

 

Payroll or Benefit related

 

715107

 

13-Dec-03

 

1,826.00

 

16-Dec-03

 

CENTRAL STATES FUNDS

 

Check

 

Payroll or Benefit related

 

715108

 

13-Dec-03

 

567.00

 

17-Dec-03

 

CITY OF DUBUQUE SOLID WASTE COLLECTION

 

Check

 

Inventory related

 

715109

 

13-Dec-03

 

360.00

 

22-Dec-03

 

CITY OF PERU IL 1

 

Check

 

Inventory related

 

715110

 

13-Dec-03

 

265.45

 

22-Dec-03

 

CONSUMERS ILLINOIS WATER

 

Check

 

General

 

715111

 

13-Dec-03

 

1,530.96

 

19-Dec-03

 

EQUISERVE

 

Check

 

General

 

715112

 

13-Dec-03

 

960.00

 

17-Dec-03

 

INDIANA UFCW PENSION PLAN  1

 

Check

 

General

 

715113

 

13-Dec-03

 

25,000.00

 

18-Dec-03

 

LOCKTON COMPANIES

 

Check

 

Insurance

 

715114

 

13-Dec-03

 

2.25

 

24-Dec-03

 

MEMBERHEALTH INC

 

Check

 

General

 

715115

 

13-Dec-03

 

37,484.57

 

17-Dec-03

 

MIDAMERICAN ENERGY

 

Check

 

Utility

 

715116

 

13-Dec-03

 

46.50

 

24-Dec-03

 

PARAMOUNT DISTRIBUTING CO

 

Check

 

Inventory related

 

715117

 

13-Dec-03

 

1,490.25

 

17-Dec-03

 

PER MAR SECURITY

 

Check

 

Security

 

715118

 

13-Dec-03

 

14,389.08

 

17-Dec-03

 

REGENT INVESTMENT CORPORATION

 

Check

 

Real Estate related

 

715119

 

13-Dec-03

 

324.33

 

19-Dec-03

 

SEDONA GROUP

 

Check

 

General

 

715120

 

13-Dec-03

 

1,533.12

 

18-Dec-03

 

TELEGRAPH HERALD

 

Check

 

Advertising

 

715121

 

13-Dec-03

 

419,054.11

 

16-Dec-03

 

UFCW MIDWEST HEALTHFUND

 

Check

 

Payroll or Benefit related

 

715122

 

13-Dec-03

 

8,272.00

 

16-Dec-03

 

UFCW MIDWEST HEALTHIL

 

Check

 

Payroll or Benefit related

 

715123

 

13-Dec-03

 

126,951.42

 

16-Dec-03

 

UFCW MIDWEST PENSION

 

Check

 

Payroll or Benefit related

 

715124

 

13-Dec-03

 

1,643.20

 

17-Dec-03

 

UFCW PENSION

 

Check

 

Payroll or Benefit related

 

715125

 

13-Dec-03

 

138,118.18

 

19-Dec-03

 

UNITED FOOD & COMMMERCIAL WORK

 

Check

 

Payroll or Benefit related

 

715126

 

13-Dec-03

 

356.67

 

19-Dec-03

 

UNITED PARCEL SERVICE

 

Check

 

General

 

715127

 

13-Dec-03

 

4,125.00

 

24-Dec-03

 

UNITED STATES TREASURY

 

Check

 

General

 

715128

 

13-Dec-03

 

9,017.18

 

22-Dec-03

 

UTILITY CONSULTING SERVICE INC

 

Check

 

Utility

 

715129

 

13-Dec-03

 

2,200.04

 

18-Dec-03

 

VERIZON

 

Check

 

Utility

 

715130

 

13-Dec-03

 

11.25

 

19-Dec-03

 

WEB MD

 

Check

 

General

 

715131

 

13-Dec-03

 

464.20

 

17-Dec-03

 

WEBER PAPER CO

 

Check

 

Inventory related

 

715132

 

19-Dec-03

 

454.76

 

26-Dec-03

 

AIRGAS NORTH CENTRAL

 

Check

 

Inventory related

 

715133

 

19-Dec-03

 

128.50

 

02-Jan-04

 

CHAUFFEURS TEAMSTERS HELPERS

 

Check

 

Payroll or Benefit related

 

715134

 

19-Dec-03

 

105.44

 

02-Jan-04

 

CIRIVELLO, JILL

 

Check

 

General

 

715135

 

19-Dec-03

 

1,132.13

 

29-Dec-03

 

DAVIS BROWN KOEHN SHORS

 

Check

 

General

 

715136

 

19-Dec-03

 

114,726.00

 

24-Dec-03

 

E&Y CORPORATE FINANCE LLC

 

Check

 

Professional Fees

 

715137

 

19-Dec-03

 

78.25

 

24-Dec-03

 

FLATLEY, PATRICK

 

Check

 

General

 

715138

 

19-Dec-03

 

65,580.14

 

26-Dec-03

 

FOLEY & LARDNER

 

Check

 

Professional Fees

 

715140

 

19-Dec-03

 

773.36

 

26-Dec-03

 

MCMURRAY, RANDY

 

Check

 

General

 

715141

 

19-Dec-03

 

945.00

 

24-Dec-03

 

PER MAR SECURITY

 

Check

 

Security

 

715142

 

19-Dec-03

 

753.34

 

02-Jan-04

 

ROBERT  KELLY

 

Check

 

Payroll or Benefit related

 

715144

 

19-Dec-03

 

10,753.07

 

24-Dec-03

 

SNYDER, SCHWARZ, PARK & NELSON PC

 

Check

 

Professional fees

 

715145

 

19-Dec-03

 

138.50

 

31-Dec-03

 

UFCW INTL UNION

 

Check

 

Payroll or Benefit related

 

715146

 

19-Dec-03

 

2,300.81

 

26-Dec-03

 

UNITED ARMORED SERVICES

 

Check

 

Pass-through

 

715147

 

19-Dec-03

 

35.96

 

30-Dec-03

 

UNITED PARCEL SERVICE

 

Check

 

General

 

715149

 

27-Dec-03

 

974.00

 

02-Jan-04

 

AMERICAN DISPOSAL SERVICES

 

Check

 

General

 

715150

 

27-Dec-03

 

310.00

 

02-Jan-04

 

AREA DISPOSAL SERVICE INC

 

Check

 

General

 

715153

 

27-Dec-03

 

420.60

 

31-Dec-03

 

CITY OF DUBUQUE WATER DEPT

 

Check

 

Utility

 

715154

 

27-Dec-03

 

328.88

 

02-Jan-04

 

CITY OF KEWANEE IL 1

 

Check

 

Utility

 

715157

 

27-Dec-03

 

15.65

 

31-Dec-03

 

DAVENPORT SEWER DEPARTMENT

 

Check

 

Utility

 

715158

 

27-Dec-03

 

2,074.35

 

02-Jan-04

 

DELTA PRIDE CATFISH INC

 

Check

 

Inventory related

 

715159

 

27-Dec-03

 

311.95

 

02-Jan-04

 

DUCKETT DISPOSAL

 

Check

 

General

 

715162

 

27-Dec-03

 

285.09

 

31-Dec-03

 

G&K SERVICES

 

Check

 

General

 

715163

 

27-Dec-03

 

41.44

 

02-Jan-04

 

GALLATIN RIVER COMMUNICATIONS

 

Check

 

Utility

 

715164

 

27-Dec-03

 

3,738.00

 

02-Jan-04

 

IBM CORP

 

Check

 

General

 

715168

 

27-Dec-03

 

594.53

 

02-Jan-04

 

JACK GUTTMAN INC

 

Check

 

Inventory related

 

715169

 

27-Dec-03

 

10,060.05

 

31-Dec-03

 

JACKSONVILLE JOURNAL COURIER

 

Check

 

Advertising

 

715172

 

27-Dec-03

 

1,856.50

 

02-Jan-04

 

MERRILL COMMUNICATIONS LLC

 

Check

 

General

 

715173

 

27-Dec-03

 

24,116.86

 

31-Dec-03

 

MIDAMERICAN ENERGY

 

Check

 

Utility

 

715176

 

27-Dec-03

 

911.25

 

02-Jan-04

 

PER MAR SECURITY

 

Check

 

Security

 

715177

 

27-Dec-03

 

1,961.83

 

02-Jan-04

 

PRAIRIE WASTE SERVICE

 

Check

 

Outside Services

 

715178

 

27-Dec-03

 

1,250.32

 

02-Jan-04

 

QWEST

 

Check

 

Utility

 

715179

 

27-Dec-03

 

822.50

 

02-Jan-04

 

REINHART BOERNER VAN DEUREN

 

Check

 

General

 

715181

 

27-Dec-03

 

720.63

 

02-Jan-04

 

SUNGARD CORBEL

 

Check

 

General

 

715186

 

27-Dec-03

 

1,311.71

 

02-Jan-04

 

UNITED ARMORED SERVICES

 

Check

 

Pass-through

 

715188

 

27-Dec-03

 

2,162.75

 

02-Jan-04

 

UNITED WAY OF QUAD CITY

 

Check

 

Payroll or Benefit related

 

 

 

 

 

1,337,984.84

 

 

 

 

 

 

 

 

 

 

7

 

EAGLE FOOD CENTERS INC.
Disbursements-Wires

 

December Monthly Operating Report

 

Ref. No.

 

Wire Date

 

Amount

 

Cleared Date

 

Name

 

Payment Method

 

Group

 

10009584

 

08-Dec-03

 

1,647.82

 

08-Dec-03

 

AFLAC INSURANCE

 

Wire

 

Payroll or Benefit related

 

10009585

 

08-Dec-03

 

695.78

 

08-Dec-03

 

BLUE CROSS BLUE SHIELD

 

Wire

 

Payroll or Benefit related

 

10009586

 

09-Dec-03

 

16,053.97

 

08-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009587

 

10-Dec-03

 

704,032.00

 

10-Dec-03

 

HURON CONSULTING GROUP, LLC

 

Wire

 

Professional Fees

 

10009588

 

10-Dec-03

 

25.00

 

09-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009589

 

10-Dec-03

 

811.71

 

10-Dec-03

 

ILLINOIS WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009590

 

10-Dec-03

 

1,832.00

 

10-Dec-03

 

IOWA WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009591

 

11-Dec-03

 

15,622.83

 

10-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009592

 

12-Dec-03

 

2,028.28

 

11-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009593

 

12-Dec-03

 

22,036.31

 

12-Dec-03

 

FEDERAL PAYROLL TAX-EAGLE

 

Wire

 

Payroll or Benefit related

 

10009594

 

15-Dec-03

 

91.11

 

15-Dec-03

 

AFLAC INSURANCE

 

Wire

 

Payroll or Benefit related

 

10009595

 

15-Dec-03

 

1,746.82

 

15-Dec-03

 

BLUE CROSS BLUE SHIELD

 

Wire

 

Payroll or Benefit related

 

10009596

 

15-Dec-03

 

1,498.45

 

12-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009597

 

16-Dec-03

 

17,946.16

 

15-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009598

 

17-Dec-03

 

11,593.88

 

16-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009599

 

17-Dec-03

 

355,988.00

 

17-Dec-03

 

SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP

 

Wire

 

Professional Fees

 

10009600

 

18-Dec-03

 

4,438.63

 

17-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009601

 

19-Dec-03

 

163,536.64

 

19-Dec-03

 

EDS

 

Wire

 

Outside Services-EDS

 

10009602

 

19-Dec-03

 

1,556.01

 

19-Dec-03

 

ILLINOIS WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009603

 

19-Dec-03

 

5,225.67

 

19-Dec-03

 

FEDERAL PAYROLL TAX-EAGLE

 

Wire

 

Payroll or Benefit related

 

10009604

 

19-Dec-03

 

5.04

 

19-Dec-03

 

INDIANA WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009605

 

19-Dec-03

 

7,557.03

 

18-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009606

 

23-Dec-03

 

20.00

 

23-Dec-03

 

AFLAC INSURANCE

 

Wire

 

Payroll or Benefit related

 

10009607

 

23-Dec-03

 

1,134.28

 

23-Dec-03

 

BLUE CROSS BLUE SHIELD

 

Wire

 

Payroll or Benefit related

 

10009608

 

23-Dec-03

 

3,967.99

 

22-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009609

 

24-Dec-03

 

268.35

 

24-Dec-03

 

ILLINOIS WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009610

 

24-Dec-03

 

2,157.00

 

24-Dec-03

 

IOWA WITHHOLDING TAX

 

Wire

 

Payroll or Benefit related

 

10009611

 

24-Dec-03

 

38,602.10

 

23-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009613

 

31-Dec-03

 

40.00

 

31-Dec-03

 

AFLAC INSURANCE

 

Wire

 

Payroll or Benefit related

 

10009614

 

31-Dec-03

 

356.83

 

31-Dec-03

 

BLUE CROSS BLUE SHIELD

 

Wire

 

Payroll or Benefit related

 

10009615

 

31-Dec-03

 

25,176.16

 

30-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

10009616

 

31-Dec-03

 

2,963.10

 

31-Dec-03

 

SITRICK AND COMPANY INC

 

Wire

 

Professional Fees

 

10009617

 

31-Dec-03

 

20,173.27

 

31-Dec-03

 

FEDERAL PAYROLL TAX-EAGLE

 

Wire

 

Payroll or Benefit related

 

10009618

 

31-Dec-03

 

1,660.68

 

30-Dec-03

 

PAYROLL CHECKS CLEARED BANK

 

Wire

 

Payroll or Benefit related

 

 

 

 

 

$

1,432,488.90

 

 

 

 

 

 

 

 

 

 

8