Accounts Payable check Disbursement List for Checks Dated 12/20/02 – 01/02/03

                                                                                                                                                                                    Click to view the chart

 

 

Fund Check#   Date      Vendor   Payee                   Vendor Invoice        PO     Line Item GL Account                       Line Item

General Description     Number                                                                                                       Total

051  041080  12/27/02   1836  AFSCME                     1836_12775                   051-0-0-214301                                  0.00   AFSCME DUES                  

                                                                                      051-0-0-214301                                  0.00                                 

                                                                                      051-0-0-214301                                  0.00                                

                                                                                      051-0-0-214301                                  0.00                                

                                                                                      051-0-0-214301                                 48.30                                 

                                                                                                           -------------------------------

                                                                                                    AFSCME Vendor Total:             48.30

 

 

051  041083  12/27/02   4954  ATTORNEY GENERAL/TX        4954_12775                   051-0-0-214301                                138.46   TEXAS CHILD SUPPORT          

                                                                                                           -------------------------------

                                                                                       ATTORNEY GENERAL/TX Vendor Total:            138.46

 

 

051  041090  12/27/02   1847  BOWERS/RICHARD A           1847_12775                   051-0-0-214301                                507.01   BANKRUPTCIES                 

                                                                                                           -------------------------------

                                                                                          BOWERS/RICHARD A Vendor Total:            507.01

 

 

051  041100  12/27/02   1850  COLLECTION SERVICES        1850_12775                   051-0-0-214301                              1,072.47   IOWA CHILD SUPPORT           

                                                                                      051-0-0-214301                                317.91                                 

                                                                                                           -------------------------------

                                                                                       COLLECTION SERVICES Vendor Total:          1,390.38

 

 

051  041195  12/27/02   5125  GAS & ELECTRIC CR UN       5125_12775                   051-0-0-214301                             31,747.36   CREDIT UNION DEDUCTIONS & FOP

                                                                                      051-0-0-214301                                607.50                                

                                                                                                           -------------------------------

                                                                                      GAS & ELECTRIC CR UN Vendor Total:         32,354.86

 

 

051  041120  12/27/02   2150  IA DEPT OF REVENUE         2150_12775                   051-0-0-214301                              2,128.72   IOWA WITHHOLDING             

                                                                                      051-0-0-214301                                 30.00                                 

                                                                                                           -------------------------------

                                                                                        IA DEPT OF REVENUE Vendor Total:          2,158.72

 

 

051  041123  12/27/02    172  IL MUNICIPAL RETIREM       172_12775                    051-0-0-214301                                525.00   IMRF VOLUNTARY CONTRIBUTION  

                                                                                                           -------------------------------

                                                                                      IL MUNICIPAL RETIREM Vendor Total:            525.00

 

 

051  041125  12/27/02   5383  INMAN ATTY/ARTHUR J        5383_12775                   051-0-0-214301                                 73.98   GARNISHMENT                  

                                                                                                           -------------------------------

                                                                                       INMAN ATTY/ARTHUR J Vendor Total:             73.98

 

 

051  041128  12/27/02   5444  ISAC                       5444_12775                   051-0-0-214301                                 56.09   GARNISHMENT                  

                                                                                                           -------------------------------

                                                                                                      ISAC Vendor Total:             56.09

 

 

051  041142  12/27/02   2290  MODERN WOODMAN             2290_12775                   051-0-0-214301                                 30.00   LIBRARY - SECTION 403B       

                                                                                                           -------------------------------

                                                                                            MODERN WOODMAN Vendor Total:             30.00

 

 

051  041146  12/27/02   1844  NATL BOND & TRUST CO       1844_12775                   051-0-0-214301                                237.50   SAVINGS BONDS                

                                                                                                           -------------------------------

                                                                                      NATL BOND & TRUST CO Vendor Total:            237.50


 

 

051  041151  12/27/02   1834  POLICE & FIREMENS IN       1834_12775                   051-0-0-214301                                488.00   FIREMENS LIFE INSURANCE      

                                                                                                           -------------------------------

                                                                                      POLICE & FIREMENS IN Vendor Total:            488.00

 

 

051  041181  12/27/02   2347  U A W LOCAL 2282           2347_12775                   051-0-0-214301                                153.81   LIBRARY UAW DUES             

                                                                                      051-0-0-214301                                 68.61                                

                                                                                                           -------------------------------

                                                                                          U A W LOCAL 2282 Vendor Total:            222.42

 

 

051  041185  12/27/02    802  UNITED WAY OF THE QU       802_12775                    051-0-0-214301                                855.00   UNITED WAY DEDUCTIONS        

                                                                                                           -------------------------------

                                                                                      UNITED WAY OF THE QU Vendor Total:            855.00

 

 

051  041206  12/27/02   5912  US BANK - POLICE PNS       12/27/02 DEDUCTS             051-0-0-214301                             15,642.20   POLICE PENSION DEDUCTS 12/27/0

                                                                                                           -------------------------------

                                                                                      US BANK - POLICE PNS Vendor Total:         15,642.20

 

 

051  041207  12/27/02   5878  US BANK- FIRE PENSIO       12/27/02 DEDUCTS             051-0-0-214301                              9,362.57   FIRE PENSION DEDUCTS 12/27/02

                                                                                                           -------------------------------

                                                                                      US BANK- FIRE PENSIO Vendor Total:          9,362.57

 

 

 

                                                                                                         ---------------------------------

                                                                                                        Fund 051 Total:         64,090.49

                                                                                                         ---------------------------------

 

101  041077  12/27/02     10  A T & T                    0303522596001         32854  101-2126-081-532230                         1,986.10   Acct# 030 352 2596 001       

                                                         0523619282001         34773  101-4144-226-532230                            19.01   RICOMM BILL LONG DISTANCE    

                                                                                                           -------------------------------

                                                                                                   A T & T Vendor Total:          2,005.11

 

 

101  041190  12/27/02   1288  AMERITECH                  309732777712          32856  101-2126-081-532200                        11,836.45   2 MO Service 3097327777 8994 

                                                         309Z95071511                 101-2126-081-532200                            49.77   Monthly T1 309Z95-07159576   

     041209  12/31/02                                    309Z99105712                 101-2126-081-532200                            16.02   Music on Hold 11/17-12/16/02 

     041190  12/27/02                                    309786591112          34774  101-4144-226-532200                            24.51   RICOMM BILL 30978659116441   

                                                                                                           -------------------------------

                                                                                                 AMERITECH Vendor Total:         11,926.75

 

 

101  041081  12/27/02   1290  AMREL SYSTEMS INC          501631                34419  101-2126-081-524410                           101.01   Customer # CITI01            

                                                                                                           -------------------------------

                                                                                         AMREL SYSTEMS INC Vendor Total:            101.01

 

 

101  041212  12/31/02     86  ARMSTRONG SYSTEMS          35421                        101-4554-273-521100                           176.86   id card supplies             

                                                                                                           -------------------------------

                                                                                         ARMSTRONG SYSTEMS Vendor Total:            176.86

 

 

101  041191  12/27/02   1924  ASAP SOFTARE EXPRESS       2222426               33827  101-2126-081-538900                         1,972.00   Novell Maintenance 7/2002-6/20

                                                                                      101-2126-081-538900                         4,785.00   Received 12/20/2002          

                                                                                      101-2126-081-524410                            35.00                                


                                                                                                           -------------------------------

                                                                                      ASAP SOFTARE EXPRESS Vendor Total:          6,792.00

 

 

101  040950  12/20/02   5273  BETTER COMMUNICATION                                    101-6171-041-532220                             7.50                                

                                                                                      101-6166-041-532220                             4.95   12/15/02 - 01/14/03          

                                                                                      101-6166-041-532220                            31.45                                

     041087  12/27/02                                    10071232                     101-2126-081-532220                            57.75   Acct# 16782 PAGER RENTAL     

                                                                                                           -------------------------------

                                                                                      BETTER COMMUNICATION Vendor Total:            101.65

 

 

101  040953  12/20/02    298  BLOCK CO/W G               1014043                      101-6166-301-523600                            92.40   4000PSI  Ticket #1042387     

                                                                                                           -------------------------------

                                                                                              BLOCK CO/W G Vendor Total:             92.40

 

 

101  040954  12/20/02   3179  BOISE CASCADE OFFICE       679510                       101-2121-041-521100                           112.13   CARTRIDGES FOR COLOR LASER   

                                                                                      101-1109-041-521100                           112.12                                

                                                                                      101-1212-041-521100                           112.12                                

                                                                                      101-1515-041-521100                           112.12                                

                                                                                                           -------------------------------

                                                                                      BOISE CASCADE OFFICE Vendor Total:            448.49

 

 

101  041091  12/27/02   4514  BRIDGES CATERING           3650                         101-1515-101-531500                         1,500.00   CATERING FOR HOLIDAY LUNCHEON

                                                                                                           -------------------------------

                                                                                          BRIDGES CATERING Vendor Total:          1,500.00

 

 

101  040956  12/20/02    317  BROKAW/TOM                 11/22-12/13                  101-6176-391-533300                           239.44   MILEAGE REIMBURSEMENT        

     041214  12/31/02                                    12/14-12/31                  101-6176-391-533300                           103.66   MILEAGE REIMBURSEMENT        

                                                                                                           -------------------------------

                                                                                                BROKAW/TOM Vendor Total:            343.10

 

 

101  040957  12/20/02    319  BROWN TRAFFIC PROD         152855                       101-6171-371-523400                            81.50   TRAFFIC SIGNAL PARTS         

                                                                                                           -------------------------------

                                                                                        BROWN TRAFFIC PROD Vendor Total:             81.50

 

 

101  041093  12/27/02    329  BUSINESS TECHNOLOGY        79196                        101-1515-041-521100                            54.00   STAPLES & TONERS             

                                                         79149                        101-1515-041-521100                           110.00                                

                                                         79195                        101-1515-041-521100                            18.00   STAPLES                      

                                                                                                           -------------------------------

                                                                                       BUSINESS TECHNOLOGY Vendor Total:            182.00

 

 

101  041216  12/31/02   4610  CARLSON/GREGORY            2231                         101-4551-295-523200                            52.86   paint supplies               

                                                                                      101-4551-295-523200                            79.95                                

                                                                                                           -------------------------------

                                                                                           CARLSON/GREGORY Vendor Total:            132.81

 

 

101  040960  12/20/02    333  CED/MARLIN WHOLESALE       6470406892                   101-6171-374-523400                            25.50   ELECTRICAL PARTS             

                                                         6470407330                   101-6171-374-523400                            21.36                                

                                                         6470407547                   101-6171-374-523400                            10.15                                

                                                         6470407603                   101-6171-374-523400                            26.14                                 

                                                                                                           -------------------------------

                                                                                      CED/MARLIN WHOLESALE Vendor Total:             83.15


 

 

101  040961  12/20/02   1958  CENTENNIAL BRIDGE          444674                       101-0-0-141102                                475.00   BRIDGE TOKENS FOR SALE IN FINA

                                                                                                           -------------------------------

                                                                                         CENTENNIAL BRIDGE Vendor Total:            475.00

 

 

101  040962  12/20/02    383  CITY LIMITS SALOON         34                           101-1110-041-531500                            83.75   Study Session Food 12/16/02  

                                                                                                           -------------------------------

                                                                                        CITY LIMITS SALOON Vendor Total:             83.75

 

 

101  041217  12/31/02    387  CITY OF ROCK ISLAND        12/26/02                     101-4551-041-522820                             5.56   petty cash / fire dept.      

                                                                                      101-4551-041-522820                             7.07                                 

                                                                                      101-4551-041-542200                            21.50                                

                                                                                                           -------------------------------

                                                                                       CITY OF ROCK ISLAND Vendor Total:             34.13

 

 

101  041105  12/27/02    533  DECISIONONE CORP           2C01809               32855  101-2126-081-538400                         1,000.59   Maint 12/01/02 - 12/31/02    

                                                                                                           -------------------------------

                                                                                          DECISIONONE CORP Vendor Total:          1,000.59

 

 

101  041106  12/27/02   4188  DEIBERT/WESLEY             12/18/02              34805  101-4144-223-515200                            50.00   training registration reimburs

                                                                                                           -------------------------------

                                                                                            DEIBERT/WESLEY Vendor Total:             50.00

 

 

101  041108  12/27/02    567  DUBUISSON/CLAIRE L         GMIS121002                   101-2126-081-544100                           133.47   C.Dubuisson                  

                                                                                                           -------------------------------

                                                                                        DUBUISSON/CLAIRE L Vendor Total:            133.47

 

 

101  041221  12/31/02    608  EMERGENCY MEDICAL PR       INV368239                    101-4554-273-522800                           229.34   ambulance supplies           

                                                                                                           -------------------------------

                                                                                      EMERGENCY MEDICAL PR Vendor Total:            229.34

 

 

101  041109  12/27/02   1544  EXPERIAN                   CD3080006360          34775  101-4142-209-531700                             8.08   AUX RECRUIT BACKGROUND CHKS  

                                                                                                           -------------------------------

                                                                                                  EXPERIAN Vendor Total:              8.08

 

 

101  041110  12/27/02    419  FAMILY RESOURCES INC.      12                           101-1515-101-531700                           270.00   SVC FEES-OVER ALLOTTED VISITS

                                                                                                           -------------------------------

                                                                                     FAMILY RESOURCES INC. Vendor Total:            270.00

 

 

101  041112  12/27/02   2077  FEDEX FREIGHT              4-514-04850                  101-6176-041-532110                            17.62   shipping                     

                                                                                      101-2123-061-532110                            17.78                                

                                                                                      101-6176-041-532110                            19.86                                 

                                                                                      101-6176-041-532110                            13.78                                

                                                                                                           -------------------------------

                                                                                             FEDEX FREIGHT Vendor Total:             69.04

 

 

101  040979  12/20/02    118  GEM ELECTRONICS            5729                         101-6171-373-538400                           230.00   MONTHLY SERVICE              

                                                                                                           -------------------------------

                                                                                           GEM ELECTRONICS Vendor Total:            230.00


 

 

101  041224  12/31/02    120  GENERAL ASPHALT CONS       3335                         101-6166-301-523600                         1,851.07   Govt. Hot Mix 1.63           

                                                                                                           -------------------------------

                                                                                      GENERAL ASPHALT CONS Vendor Total:          1,851.07

 

 

101  041226  12/31/02   3591  GYPSUM SUPPLY CO           3030322                      101-4551-291-523100                            68.40   tiles                        

                                                                                                           -------------------------------

                                                                                          GYPSUM SUPPLY CO Vendor Total:             68.40

 

 

101  040982  12/20/02    146  HANDY TRUE VALUE           339898                       101-6171-371-523200                            13.96                                

     041227  12/31/02                                    431892                       101-4551-293-522410                            50.94   supplies                     

                                                                                      101-4551-293-522220                            16.74                                 

                                                                                      101-4551-291-522400                            16.56                                

                                                                                      101-4551-292-522600                             7.58                                

                                                                                      101-4551-292-524100                            12.27                                

                                                         432260                       101-4551-293-539200                            15.40   drain cleaning                

                                                                                      101-4551-293-523300                             3.18                                

                                                                                                           -------------------------------

                                                                                          HANDY TRUE VALUE Vendor Total:            136.63

 

 

101  041267  12/31/02   5246  HARRIS COMPUTER SYST       2099                  34818  101-2126-081-538900-260001                  2,802.50   3 Months MAINTENANCE CONTRACTS

                                                         2104                         101-2126-081-538900-260001                  8,118.03   Received 12/23/2002          

                                                         UM812                        101-2126-081-538900-260001                    235.00                                

                                                                                                           -------------------------------

                                                                                      HARRIS COMPUTER SYST Vendor Total:         11,155.53

 

 

101  041121  12/27/02   5491  IBM CORPORATION            Q809123               32857  101-2126-081-538900                           608.00   lease agreement 12/01/02-12/31

                                                                                      101-2126-081-538900                            70.00   Received 12/01/2002          

     041230  12/31/02                                    Q827346                      101-2126-081-538900                           608.00   lease agreement 01/01/03-01/31

                                                                                      101-2126-081-538900                            70.00   Received 12/27/2002          

                                                                                                           -------------------------------

                                                                                           IBM CORPORATION Vendor Total:          1,356.00

 

 

101  041122  12/27/02    104  ICMA                       194877                       101-1515-102-534300                           400.00   INFORMATION TECHNOLOGY SERVICE

                                                                                                           -------------------------------

                                                                                                      ICMA Vendor Total:            400.00

 

 

101  041124  12/27/02   5820  ILLINOIS CENTURY NET       0001067IN                    101-2126-081-532200                         1,050.00   Customer #35-0014685         

                                                                                                           -------------------------------

                                                                                      ILLINOIS CENTURY NET Vendor Total:          1,050.00

 

 

101  041231  12/31/02    185  ILLOWA COMMUNICATION       15849                        101-4551-041-538300                            84.51   radio repair                 

                                                                                                           -------------------------------

                                                                                      ILLOWA COMMUNICATION Vendor Total:             84.51

 

 

101  041126  12/27/02    198  INTERNET EXPRESS           28142                 32838  101-2126-081-532200                            60.00   Corp.Hosting Acctount Discount

                                                                                                           -------------------------------

                                                                                          INTERNET EXPRESS Vendor Total:             60.00

 

 

101  040993  12/20/02    225  JONES/ROBIN D              112002                       101-6166-307-515200                            50.00   Reimbursement for Snow Rodeo 


                                                                                                           -------------------------------

                                                                                             JONES/ROBIN D Vendor Total:             50.00

 

 

101  041234  12/31/02   1355  KANE/MICHAEL J             11/18-12/20                  101-6176-041-533300                            36.87   MILEAGE REIMBURSEMENT        

                                                                                                           -------------------------------

                                                                                            KANE/MICHAEL J Vendor Total:             36.87

 

 

101  041237  12/31/02    240  KEYSTONE/NORTHSTAR         14079594                     101-6166-321-523200                           692.57   Sealer, mixed paint etc      

                                                                                                           -------------------------------

                                                                                        KEYSTONE/NORTHSTAR Vendor Total:            692.57

 

 

101  041133  12/27/02    438  LONGLEY TIME SYSTEMS       7479                         101-6161-041-521100                           108.00   timecards-6163,6166,6169     

                                                         7418                  34777  101-4144-223-521100                            30.00   TIME CLOCK RIBBON/DESK       

                                                                                                           -------------------------------

                                                                                      LONGLEY TIME SYSTEMS Vendor Total:            138.00

 

 

101  041268  12/31/02    444  LOUD THUNDER MEDICAL       12/18/02                     101-4554-273-531300                         3,780.31   ambulance billing            

                                                                                                           -------------------------------

                                                                                      LOUD THUNDER MEDICAL Vendor Total:          3,780.31

 

 

101  041238  12/31/02    469  MAIN CAMERA                56541                        101-4553-282-531900                             2.59   film processing              

                                                                                                           -------------------------------

                                                                                               MAIN CAMERA Vendor Total:              2.59

 

 

101  041064  12/20/02   6085  MAXIMUS                    1012984-001                  101-2123-061-531300                        14,884.00   COST ALLOCATION PLAN FEES    

                                                                                                           -------------------------------

                                                                                                   MAXIMUS Vendor Total:         14,884.00

 

 

101  041239  12/31/02    528  MENARDS INC                38574                        101-4554-273-523100                            51.13   bldg supplies                

                                                         36390                        101-4551-291-523200                            40.12   paint                         

                                                                                                           -------------------------------

                                                                                               MENARDS INC Vendor Total:             91.25

 

 

101  041240  12/31/02    130  MES INC/GLOBAL             111165                       101-4552-271-514400                           205.78   boots                        

                                                         110292                       101-4552-271-524100                           283.69   tool                         

                                                                                                           -------------------------------

                                                                                            MES INC/GLOBAL Vendor Total:            489.47

 

 

101  041003  12/20/02   2440  MIDWEST MAILWORKS IN       76865                        101-2122-051-532120                           532.76   UTILITY BILLS X 2 WEEKS      

                                                         76783                        101-2122-051-532120                           688.61                                 

     041139  12/27/02                                    76999                        101-1515-041-532120                           517.96   MAILROOM SERVICE             

                                                                                                           -------------------------------

                                                                                      MIDWEST MAILWORKS IN Vendor Total:          1,739.33

 

 

101  041004  12/20/02   5280  MIDWEST OFFICE SUPPL       112492-0                     101-2123-062-521100                            14.44   CALENDAR-LINDA/PENS-ROSE     

                                                                                      101-2122-056-521100                             0.66                                

     041140  12/27/02                                    114049-1                     101-6161-041-521100                             2.05   rubber finger pads           

                                                         114049-0                     101-6161-041-521100                            11.41   general supplies             

                                                                                      101-6166-041-521100                            13.08                                

                                                         114070-0                     101-6161-041-521100                            11.34   expo, erase marker           


101  041140  12/27/02   5280  MIDWEST OFFICE SUPPL       115971-0              34778  101-4141-041-521100                           108.76   OFFICE SUPPLIES              

                                                                                      101-4141-041-521300                           102.76   Received 12/18/2002          

                                                                                                           -------------------------------

                                                                                      MIDWEST OFFICE SUPPL Vendor Total:            264.50

 

 

101  041012  12/20/02    652  MOLINE DISPATCH PUB        198598#8                     101-2122-056-534200                           111.37   SALES TAX LEGAL AD            

     041143  12/27/02                                    105036#454                   101-1515-102-534300                           304.23   INFORMATION TECHNOLOGY SVCS  

                                                                                                           -------------------------------

                                                                                       MOLINE DISPATCH PUB Vendor Total:            415.60