Accounts
Payable check Disbursement List for Checks Dated 11/08/02 to 11/14/ 02
Fund Check#
Date Vendor Payee Vendor Invoice PO Line Item GL Account Line Item
General
Description Number
Total
051 041278
01/03/03 318 BROOKS/TERRY M A 1849_12763 051-0-0-214301 21.20 WITHHOLDING ORDER
-------------------------------
BROOKS/TERRY M A Vendor Total: 21.20
---------------------------------
Fund 051 Total: 21.20
---------------------------------
101 041326
01/07/03 10 A T & T 0303522596001 32854
101-2126-081-532230 783.20
Acct# 030 352 2596 001
-------------------------------
A T & T Vendor
Total: 783.20
101 041327
01/07/03 1288 AMERITECH 309z1310580407 34865
101-4144-226-532200 152.21
ricomm monthly bills
309z1310308510 101-4144-226-532200 1,020.78 Received 01/03/2003
309z1300510372
101-4144-226-532200 182.81
309z1310603019
101-4144-226-532200 50.74
-------------------------------
AMERITECH Vendor Total:
1,406.54
101 041328
01/07/03 88 ARTCRAFT PRINTING CO 09862 101-6166-041-535200 165.00 5000 daily work sheets-2sided
-------------------------------
ARTCRAFT PRINTING CO Vendor Total: 165.00
101 041329
01/07/03 5845 CAFE NOIRE 2099
101-1110-041-531500 105.00
Study Session Food 12/23/02
-------------------------------
CAFE NOIRE Vendor Total:
105.00
101 041330
01/07/03 3552 CORPORATE EXPRESS 35960
34866 101-4142-206-524400 385.50 lt desk chair
-------------------------------
CORPORATE EXPRESS
Vendor Total: 385.50
101 041331
01/07/03 533 DECISIONONE CORP 3102289
32855 101-2126-081-538400 1,000.59 Maintenance Jan 2003
-------------------------------
DECISIONONE CORP Vendor Total:
1,000.59
101 041332
01/07/03 4185 FAMOUS FOOTWEAR ST30072968 101-6166-041-514400 99.99
Vaughn Fuller boots 12/06/02
-------------------------------
FAMOUS FOOTWEAR Vendor Total: 99.99
101 041333
01/07/03 5900 GLOBAL DIRECT SUPPLY 4165 101-2126-081-521100 1,134.00 HP 4000/4050 Toner Ctg.
101-2126-081-533200 94.16
-------------------------------
GLOBAL DIRECT
SUPPLY Vendor Total: 1,228.16
101 041334
01/07/03 132 GOVERNING 121102 101-1212-041-543200 19.95 Subscription renewal/JCP 1 yea
-------------------------------
GOVERNING Vendor
Total: 19.95
101 041335
01/07/03 143 HALL SIGNS INC 142092 101-6166-306-523600 387.60 Signs
12/20/02
101 041335
01/07/03 143 HALL SIGNS INC 141884 101-6166-306-523600 224.59 Signs 12/18/02
-------------------------------
HALL SIGNS INC Vendor Total:
612.19
101 041336
01/07/03 99 HY VEE FOOD STORES 29
34867 101-4141-041-522820 5.96 staff meeting food
-------------------------------
HY VEE
FOOD STORES Vendor Total:
5.96
101 041337
01/07/03 179 IL QUAD CITY CHAMBER 14930 101-1108-041-544100 20.00 Community Leaders Breakfast 1/
-------------------------------
IL QUAD CITY CHAMBER Vendor
Total: 20.00
101 041339
01/07/03 1818 KOHLS 139731 34869
101-4143-216-514500 2.64
QUARTERMASTER
139856
101-4143-216-514500 50.18
Received 01/03/2003
-------------------------------
KOHLS Vendor Total:
52.82
101 041362
01/07/03 249 KONECKY/JOHN P 1
32770 101-1213-041-531100 4,717.50 KONECKY RETAINER/SERVICES
-------------------------------
KONECKY/JOHN
P Vendor Total: 4,717.50
101 041340
01/07/03 469 MAIN CAMERA 56462 34870
101-4144-229-531900 218.49 PHOTO
PROCESSING
-------------------------------
MAIN CAMERA
Vendor Total: 218.49
101 041341
01/07/03 556 MID STATES ORGANIZED 105001-3405 34871
101-4143-215-544200 250.00
2003 membership dues/melton
-------------------------------
MID STATES ORGANIZED Vendor Total: 250.00
101 041363
01/07/03 560 MIDAMERICAN ENERGY 32618 101-6171-371-537300 3.53
101-6171-371-537300 94.00
101-6171-372-537300 46.86
101-6171-372-537300 20,726.55
101-6168-111-537300 2,249.66
101-6171-371-537300 4.04
101-4144-235-537300 92.17
101-4144-235-537200 678.43
101-6171-371-537300 1.47
28670900041202
101-3133-811-537300-100001 7.01
FY 2002/03 12/02
101-6171-371-537300 68.86
101-6171-371-537300 6.29
101-6171-371-537300 137.49
101-6171-371-537300 0.23
101-6171-371-537300
0.47
101-6171-371-537300 110.07
101-6166-041-537300 21.22
101-6166-041-537300 60.48
101-6166-041-537300 1,531.28
101-6171-372-537300 10.17
101-6171-371-537300 65.93
101-6171-371-537300 53.49
101-6166-041-537300 13.55
101-6171-371-537300 4.74
101 041363
01/07/03 560 MIDAMERICAN ENERGY 32618 101-4551-292-537200 641.50
101-6171-371-537300 0.06
101-4551-295-537300 139.59
101-4551-292-537200 134.87
101-6171-371-537300 0.09
101-6171-372-537300 8.90
101-6162-381-537300 113.33
101-6162-381-537300 638.27
101-6171-371-537300 51.70
101-6171-371-537300 0.43
101-6171-371-537300 90.83
101-6171-372-537300 102.89
101-6171-371-537300 93.72
101-4551-291-537200 623.96
101-6168-112-537300 2,344.80
101-6168-112-537300 315.66
101-6171-371-537300 3.93
101-6171-371-537300 2.94
101-6171-371-537300 67.15
101-6171-371-537300 62.57
101-6171-371-537300 28.08
101-6171-371-537300 68.03
101-6171-371-537300 39.26
101-6171-371-537300 1.04
101-6171-371-537300 20.60
101-4551-293-537300 42.78
101-6171-371-537300 0.67
101-6171-371-537300
76.95
101-6171-371-537300 0.03
101-6171-371-537300 0.06
101-6162-381-537300 23.70
101-6171-371-537300 77.62
101-6162-381-537300 84.92
101-6171-371-537300 0.01
101-6171-371-537300 0.12
101-4551-291-537300 0.13
101-4551-291-537300 15.06
101-4551-291-537300 0.76
101-4551-291-537300 14.79
101-6171-371-537300 3.22
101-6171-371-537300 8.90
101-6171-371-537300 85.12
101-6171-371-537300 4.73
101-6171-371-537300 2.19
101-6171-371-537300 2.07
-------------------------------
MIDAMERICAN ENERGY Vendor Total:
32,026.02
101 041296
01/03/03 5280 MIDWEST OFFICE SUPPL 101-6161-041-521100 110.00
101-6161-041-521300 3.05
041342
01/07/03 117264-0 34872 101-4141-041-523500 56.94
misc office supplies
101-4141-041-521100 44.78 Received 01/03/2003
-------------------------------
MIDWEST OFFICE SUPPL Vendor Total: 214.77
101 041343
01/07/03 1781 MILLENNIUM/BFI 97816 101-6166-333-537400 100.00 12/12/02 30YD Dump and Return
97819
101-6166-333-537400 75.00
12/12/02 Dump and Return
97818
101-6166-333-537400 100.00
30 YD Dump and Return
101 041343
01/07/03 1781 MILLENNIUM/BFI 97817 101-6166-333-537400 100.00 30 YD
Dump and Return
-------------------------------
MILLENNIUM/BFI
Vendor Total: 375.00
101 041344
01/07/03 6104 ODV INCORPORATED 1202156
34873 101-4143-216-522300 295.00 NARC TEST KITS
-------------------------------
ODV INCORPORATED Vendor
Total: 295.00
101 041364
01/07/03 5095 OLSTEN STAFFING SERV 59171289 101-1109-041-531600 307.60
QUIGLEY PT CLERKS OFFICE
34874 101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 63.40
101-4144-223-531600 79.25
101-4144-235-531600 238.39
59152253
101-4144-223-531600 79.25
TEMP STAFFING WE 12/15/02
101-4144-223-531600 79.25 Received 01/03/2003
101-4144-223-531600 79.25
101-4144-223-531600 72.91
101-4144-223-531600 240.99
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 197.00
34875 101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-235-531600 238.39
101-4144-235-531600 273.00
59171259
101-4144-223-531600 79.25
TEMP STAFFING WE 12/22/02
101-4144-223-531600 79.25
Received 01/03/2003
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 265.92
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 79.25
101-4144-223-531600 189.12
-------------------------------
OLSTEN STAFFING SERV Vendor Total: 3,671.72
101 041347
01/07/03 2506 PEAVEY CO/LYNN 064764
34876 101-4144-227-522300 270.10 CRIME SCENE PROCESSING STUFF
-------------------------------
PEAVEY CO/LYNN Vendor
Total: 270.10
101 041299
01/03/03 783 PER MAR SECURITY & R 583689 101-6162-382-538900 21.00 Lot B
584638
101-6162-382-538900 322.00
101-6162-382-538900 224.00
101-6162-382-538900 224.00
101-6162-382-538900 224.00
583700
101-6162-382-538900 52.50
Parking Lot C
584647
101-6162-382-538900 301.00
101-6162-382-538900 224.00
101-6162-382-538900 224.00
101-6162-382-538900 224.00
-------------------------------
PER MAR SECURITY & R
Vendor Total: 2,040.50
101 041348
01/07/03 4257 PHELPS 0073068 101-6166-041-539100 213.03
Uniforms for street and refuse
-------------------------------
PHELPS Vendor Total:
213.03
101 041349
01/07/03 775 PLANT EQUIPMENT CO 481060 101-6166-041-523300 16.58 1" ball valve
-------------------------------
PLANT EQUIPMENT CO Vendor Total: 16.58
101 041350
01/07/03 2158 QC ANIMAL WELFARE vandewalle
34877 101-4144-235-531210 7.50 RABIES/NEUTER REIMBURSE
101-4144-235-531210 20.00 Received
01/03/2003
-------------------------------
QC ANIMAL
WELFARE Vendor Total: 27.50
101 041352
01/07/03 826 QC LAMINATING & TROP 51133 34878
101-4143-215-545100 39.95
plaque
-------------------------------
QC LAMINATING & TROP Vendor Total: 39.95
101 041353
01/07/03 891 RED WING SHOE STORE 0750025439 101-6166-041-514400 200.00
Fred Bain Ticket #0750108349
-------------------------------
RED WING SHOE STORE Vendor Total: 200.00
101 041310
01/03/03 1119 STECKERS MINUTEMAN P 49462 101-3134-041-535200 75.68 HEATING TAGS/INSPECTION FORMS
49765
101-3134-041-535200
92.33
-------------------------------
STECKERS MINUTEMAN P
Vendor Total: 168.01
101