Accounts Payable check Disbursement List for Checks Dated 11/08/02 to 11/14/ 02

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

General Decription Number Total

101 039650 11/08/02 46 ADEL WHOLESALERS INC 189923 101-6168-111-523300 97.54 Pipe fittings

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ADEL WHOLESALERS INC Vendor Total: 97.54

101 039843 11/12/02 4718 ALLPRESS & MOORE 4090 30475 101-6171-371-538400 125.00 TESTING OF RAILROAD CROSSING

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ALLPRESS & MOORE Vendor Total: 125.00

101 039652 11/08/02 1288 AMERITECH 309Z13005110 34428 101-4144-226-532200 182.68 RICOMM PHONE BILLS

309Z13106010 101-4144-226-532200 50.71 Received 11/06/2002

309Z13105810 101-4144-226-532200 152.10

309Z13103010 101-4144-226-532200 1,020.02

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AMERITECH Vendor Total: 1,405.51

101 039656 11/08/02 4043 AWARDS AND MORE 052014 34439 101-4141-041-545100 98.20 EMPLOYEE OF MONTH PENS SETS

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AWARDS AND MORE Vendor Total: 98.20

101 039844 11/12/02 5273 BETTER COMMUNICATION 10070810 101-4551-041-532220 7.50 pagers

101-4553-282-532220 7.50

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BETTER COMMUNICATION Vendor Total: 15.00

101 039659 11/08/02 288 BI STATE REGIONAL CO 285-02 34429 101-0-0-222104 580.00 CORA FINES

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BI STATE REGIONAL CO Vendor Total: 580.00

101 039845 11/12/02 294 BLACK HAWK COLLEGE T00003479 101-4552-271-515100 165.00 Tuition Summer Term

T00003479 101-4552-271-515100 1,155.00 tuition fall term

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BLACK HAWK COLLEGE Vendor Total: 1,320.00

101 039662 11/08/02 325 BUILDERS SAND & CEM 66050 101-6166-301-523600 979.69 14.25 tons 5000# Ready Mix

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BUILDERS SAND & CEM Vendor Total: 979.69

101 039663 11/08/02 329 BUSINESS TECHNOLOGY 78602 101-1515-041-521100 165.00 TONERS

78646 101-1515-041-521100 195.00

78601 101-1515-041-521100 73.00

039849 11/12/02 136195 101-1515-041-538400 573.96 USAGE OF COPY MACHINES

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BUSINESS TECHNOLOGY Vendor Total: 1,006.96

101 039665 11/08/02 1268 CARDINAL REDI MIX 57-15781 101-6166-301-523600 1,527.90 5 day mix, fuel surcharge $6/l

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CARDINAL REDI MIX Vendor Total: 1,527.90

101 039850 11/12/02 348 CARLSON HTG & A/C 19538 101-4551-295-538100 91.95 repair

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CARLSON HTG & A/C Vendor Total: 91.95

101 039667 11/08/02 333 CED/MARLIN WHOLESALE 6470406299 101-6168-111-523400 26.72 Supplies

6470406459 101-6171-371-523400 323.71 ELECTRICAL PARTS

6470406682 101-6171-372-523400 305.91

6470406758 101-6171-372-523400 22.20

6470406807 101-6171-374-523400 13.60

101-6171-374-523400 15.87

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CED/MARLIN WHOLESALE Vendor Total: 708.01

101 039852 11/12/02 387 CITY OF ROCK ISLAND 101-6166-334-522820 13.60

11/01/02 101-6176-041-542200 0.50 PETTY CASH RECONCILIATION

101-6161-041-542210 15.00 ENGINEERING

101-6161-041-542210 1.75 Reinstated from claim# 52739

101-6161-041-522820 16.58

101-6161-041-521100 4.27

101-6161-041-522820 10.06

101-6161-041-522820 11.02

101-6161-041-522820 8.15

039853 02-163 34430 101-4143-216-531100 1,000.00 NARC/VICE PETTY CASH FUND

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CITY OF ROCK ISLAND Vendor Total: 1,080.93

101 039856 11/12/02 508 DARLEY & COMPANY/W S 0000584327 101-4552-271-514200 76.90 gloves

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DARLEY & COMPANY/W S Vendor Total: 76.90

101 039681 11/08/02 566 DST DISTRIBUTION BL06869 101-6168-111-522400 211.99 Cleaning supplies

BL 06968 101-6166-041-522400 47.63 Super Stitch

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DST DISTRIBUTION Vendor Total: 259.62

101 039859 11/12/02 608 EMERGENCY MEDICAL PR INV347925 101-4554-273-522800 807.41 ambulance supplies

INV346550 101-4554-273-524100 43.12 ambulance supplies

INV350495 101-4554-273-522800 774.18 ambulance supplies

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EMERGENCY MEDICAL PR Vendor Total: 1,624.71

101 039692 11/08/02 118 GEM ELECTRONICS 5637 101-6171-373-538400 230.00 MONTHLY SERVICE

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GEM ELECTRONICS Vendor Total: 230.00

101 039693 11/08/02 120 GENERAL ASPHALT CONS 3135 101-6166-301-523600 295.62 Government Hot Mix

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GENERAL ASPHALT CONS Vendor Total: 295.62

101 039863 11/12/02 3816 GIBBONS/TIMOTHY E 020669 101-4551-041-533300 68.40 gas reimbursement

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GIBBONS/TIMOTHY E Vendor Total: 68.40

101 039866 11/12/02 146 HANDY TRUE VALUE 339130 101-4551-295-523100 39.85 building supplies

101-4551-295-523500 91.99

039702 11/08/02 338191 101-6171-374-523400 5.98

338980 101-6171-374-521300 0.89

039866 11/12/02 338294 101-6176-041-523100 3.49 SUPER GLUE

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HANDY TRUE VALUE Vendor Total: 142.20

101 039872 11/12/02 185 ILLOWA COMMUNICATION 15442 101-4552-271-538400 16.25 radio repair

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ILLOWA COMMUNICATION Vendor Total: 16.25

101 039709 11/08/02 6003 IMAGING SYSTEMS INC 8801 34431 101-4144-230-538400 448.75 MICROFILM READER REPAIR

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IMAGING SYSTEMS INC Vendor Total: 448.75

101 039716 11/08/02 219 JOHNSON CONTRACTING 56091 101-6168-111-538400 344.50 REPAIR ON AC & RPZ'S

56090 101-6168-111-538100 640.57

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JOHNSON CONTRACTING Vendor Total: 985.07

101 039878 11/12/02 1236 K MART RI 0314570037 101-4551-041-522500 21.99 candy, film

101-4551-041-522820 8.94

101-4554-273-522800 5.49

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K MART RI Vendor Total: 36.42

101 039724 11/08/02 1818 KOHLS 137589 34432 101-4143-216-514500 102.76 WHITCOMB QUARTERMASTER

137945 101-4143-217-514500 65.99 Received 11/06/2002

137511 34433 101-4143-216-514500 101.96 collins quartermaster

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KOHLS Vendor Total: 270.71

101 039827 11/08/02 249 KONECKY/JOHN P 10 32770 101-1213-041-531100 4,717.50 KONECKY RETAINER/SERVICES

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KONECKY/JOHN P Vendor Total: 4,717.50

101 039880 11/12/02 3337 LANDS END CORP SALES 02349047 34434 101-4143-217-514500 47.95 pj quartermaster

02392466 101-4143-217-514400 34.50 Received 11/06/2002

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LANDS END CORP SALES Vendor Total: 82.45

101 039882 11/12/02 465 M & M HARDWARE 20060 101-4554-273-521300 9.70 batteries

19978 101-4551-291-521300 9.00 keys

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M & M HARDWARE Vendor Total: 18.70

101 039727 11/08/02 469 MAIN CAMERA 56224 34435 101-4144-229-531900 243.40 FILM DEVELOPING

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MAIN CAMERA Vendor Total: 243.40

101 039733 11/08/02 528 MENARDS INC 16245 101-6168-111-524400 259.92 Shelf unit

039884 11/12/02 21276 101-4552-271-524100 25.98 rope

039733 11/08/02 21059 101-6171-372-523400 19.98 MERCURY VAPOR LIGHT

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MENARDS INC Vendor Total: 305.88

101 039737 11/08/02 5036 MID-STATES TECHNICAL 106784 101-6176-391-531600 936.00 TEMPORARY EMPLOYMENT

039885 11/12/02 106981 101-6176-391-531600 1,040.00 TEMPORARY EMPLOYMENT

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MID-STATES TECHNICAL Vendor Total: 1,976.00

101 039739 11/08/02 5278 MIDLAND PAPER 33444295 101-1515-041-521200 818.00 PAPER

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MIDLAND PAPER Vendor Total: 818.00

101 039741 11/08/02 2440 MIDWEST MAILWORKS IN 75657 101-1515-041-532120 691.42 MAILROOM SERVICE

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MIDWEST MAILWORKS IN Vendor Total: 691.42

101 039742 11/08/02 5280 MIDWEST OFFICE SUPPL 108505-0 101-3133-811-521300 34.88 staplers/red inkpens/card stoc

108583-0 101-3133-811-521100 20.47 and two hole punch

039886 11/12/02 107937-0 101-4551-041-521300 16.40 office supplies

101-4551-041-521100 112.92

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MIDWEST OFFICE SUPPL Vendor Total: 184.67

101 039745 11/08/02 652 MOLINE DISPATCH PUB 105036#444 101-1515-102-534300 176.82 EMPLOYMENT ADS

105036#448 101-1515-102-534300 231.62

105036#449 101-1515-102-534300 179.21

40287#1333 101-3133-811-534200-331003 112.85 BZA NOV MEETING LEGAL NOTICES

039888 11/12/02 108008#90 101-6176-041-534200 104.34 INVITATION FOR BID

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MOLINE DISPATCH PUB Vendor Total: 804.84

101 039749 11/08/02 5991 NANTAHALA OUTDOOR N97027-2 34436 101-4142-206-524400-0-02052 59.95 BIKE PATROL NYLON BAGS

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NANTAHALA OUTDOOR Vendor Total: 59.95

101 039830 11/08/02 5973 NICOR ENERGY IVC0001 101-6168-111-537200 177.21 Energy month of 8/02

IVC0002 101-6168-111-537200 319.06 Energy 9/02

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NICOR ENERGY Vendor Total: 496.27

101 039890 11/12/02 1240 OFFICE MACHINE CON 142602 101-4551-041-538400 81.39 maintenance contract

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OFFICE MACHINE CON Vendor Total: 81.39

101 039891 11/12/02 725 OFFICEMAX INC 8544586 101-4554-273-521100 44.97 black cartridges

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OFFICEMAX INC Vendor Total: 44.97

101 039751 11/08/02 728 OHERRON CO INC 0235537IN 101-6171-373-523400 123.54 STROBES

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OHERRON CO INC Vendor Total: 123.54

101 039892 11/12/02 3312 OHLWEILER/SANDY 1 101-1516-103-545100 16.05 FRAMES FOR SERVICE CERTIFICATE

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OHLWEILER/SANDY Vendor Total: 16.05

101 039831 11/08/02 5095 OLSTEN STAFFING SERV 59017010 101-1109-041-531600 123.04 Quigley part-time Clerks offic

58976280 34437 101-4144-223-531600 79.25 TEMP STAFFING 10/14/02 & 10/21

58995393 101-4144-223-531600 332.40 Received 11/06/2002

101-4144-223-531600 137.90

101-4144-235-531600 246.08

101-4144-223-531600 63.40

101-4144-223-531600 182.82

101-4144-223-531600 133.96

101-4144-235-531600 261.46

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OLSTEN STAFFING SERV Vendor Total: 1,560.31

101 039756 11/08/02 753 PANTHER UNIFORMS INC 66880 34438 101-4142-206-514100 89.00 Received 11/06/2002

101-4142-206-514100 112.50

101-4142-206-514100 37.50

101-4142-206-514100 37.50

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PANTHER UNIFORMS INC Vendor Total: 276.50

101 039760 11/08/02 783 PER MAR SECURITY & R 560262 101-6162-382-538900 224.00 Lot C w/e 9/21 & 9/28/02

101-6162-382-538900 224.00

566452 101-6162-382-538900 224.00 Lot C w/e 10/5/ & 10/12/02

101-6162-382-538900 224.00

566442 101-6162-382-538900 224.00 Lot B w/e 10/5 & 10/12/02

101-6162-382-538900 224.00

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PER MAR SECURITY & R Vendor Total: 1,344.00

101 039894 11/12/02 1238 PETES GARAGE 2656 101-4552-271-523500 79.05 chains

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PETES GARAGE Vendor Total: 79.05

101 039762 11/08/02 769 PIZZA & SUBS 045120 101-1110-041-531500 94.60 Study Session Food 9/7/02

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PIZZA & SUBS Vendor Total: 94.60

101 039897 11/12/02 6005 PRECEDENCE, INC. 1/2002 101-1515-101-531700 1,950.00 EMPLOYEE ASSISTANCE-1ST QUARTE

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PRECEDENCE, INC. Vendor Total: 1,950.00

101 039765 11/08/02 811 PUBLIC AGENCY TRAINI 31781 34440 101-4144-223-515200 250.00 IA TRAINING/SPONSLER

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PUBLIC AGENCY TRAINI Vendor Total: 250.00

101 039767 11/08/02 826 QC LAMINATING & TROP 50657 101-1515-101-545100 21.00 EMPLOYEE RECOGNITION PLAQUES

48812 101-3133-811-545100-331001 19.95 7X9 PLAQUE MARY EM KIRN PRESER

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QC LAMINATING & TROP Vendor Total: 40.95

101 039770 11/08/02 841 QC TIMES 1554275-0 101-1515-102-534300 794.56 GRANTS/WEBSITE COORDINATOR

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QC TIMES Vendor Total: 794.56

101 039771 11/08/02 891 RED WING SHOE STORE 0750011648 101-6166-041-514400 95.00 Dean Sheese, 10/05/02

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RED WING SHOE STORE Vendor Total: 95.00

101 039772 11/08/02 899 REPUBLIC COMPANIES 120532-00 101-6171-374-523400 14.75 ELECTRICAL PART

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REPUBLIC COMPANIES Vendor Total: 14.75

101 039774