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Accounts Payable check Disbursement List for Checks Dated 11/15/02 to 11/21/02

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

General Description Number Total

051 039931 11/15/02 1836 AFSCME 1836_12735 051-0-0-214301 0.00 AFSCME DUES

051-0-0-214301 0.00

051-0-0-214301 48.30

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AFSCME Vendor Total: 48.30

051 039934 11/15/02 4954 ATTORNEY GENERAL/TX 4954_12735 051-0-0-214301 138.46 TEXAS CHILD SUPPORT

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ATTORNEY GENERAL/TX Vendor Total: 138.46

051 039935 11/15/02 1847 BOWERS/RICHARD A 1847_12735 051-0-0-214301 507.01 BANKRUPTCIES

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BOWERS/RICHARD A Vendor Total: 507.01

051 039937 11/15/02 1850 COLLECTION SERVICES 1850_12735 051-0-0-214301 1,072.47 IOWA CHILD SUPPORT

051-0-0-214301 317.91

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COLLECTION SERVICES Vendor Total: 1,390.38

051 039985 11/15/02 5125 GAS & ELECTRIC CR UN 5125_12735 051-0-0-214301 30,980.35 CREDIT UNION DEDUCTIONS & FOP

051-0-0-214301 547.50

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GAS & ELECTRIC CR UN Vendor Total: 31,527.85

051 039946 11/15/02 2150 IA DEPT OF REVENUE 2150_12735 051-0-0-214301 1,989.42 IOWA WITHHOLDING

051-0-0-214301 30.00

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IA DEPT OF REVENUE Vendor Total: 2,019.42

051 039996 11/15/02 172 IL MUNICIPAL RETIREM 172_12735 051-0-0-214301 470.00 IMRF VOLUNTARY CONTRIBUTION

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IL MUNICIPAL RETIREM Vendor Total: 470.00

051 039949 11/15/02 1849 IL STUDENT ASSIST 1849_12735 051-0-0-214301 21.20 WITHHOLDING ORDER

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IL STUDENT ASSIST Vendor Total: 21.20

051 039950 11/15/02 5383 INMAN ATTY/ARTHUR J 5383_12735 051-0-0-214301 73.98 GARNISHMENT

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INMAN ATTY/ARTHUR J Vendor Total: 73.98

051 039951 11/15/02 5444 ISAC 5444_12735 051-0-0-214301 55.74 GARNISHMENT

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ISAC Vendor Total: 55.74

051 039957 11/15/02 2290 MODERN WOODMAN 2290_12735 051-0-0-214301 30.00 LIBRARY - SECTION 403B

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MODERN WOODMAN Vendor Total: 30.00

051 039961 11/15/02 1844 NATL BOND & TRUST CO 1844_12735 051-0-0-214301 237.50 SAVINGS BONDS

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NATL BOND & TRUST CO Vendor Total: 237.50

051 039964 11/15/02 1834 POLICE & FIREMENS IN 1834_12735 051-0-0-214301 488.00 FIREMENS LIFE INSURANCE

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POLICE & FIREMENS IN Vendor Total: 488.00

051 039973 11/15/02 2347 U A W LOCAL 2282 2347_12735 051-0-0-214301 148.70 LIBRARY UAW DUES

051-0-0-214301 53.54

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U A W LOCAL 2282 Vendor Total: 202.24

051 039978 11/15/02 802 UNITED WAY OF THE QU 802_12735 051-0-0-214301 857.00 UNITED WAY DEDUCTIONS

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UNITED WAY OF THE QU Vendor Total: 857.00

051 039992 11/15/02 5912 US BANK - POLICE PNS 5912_12735 051-0-0-214301 47,985.83 ACCT 2414482 POLICE PENSION

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US BANK - POLICE PNS Vendor Total: 47,985.83

051 039993 11/15/02 5878 US BANK- FIRE PENSIO 5878_12735 051-0-0-214301 37,815.81 ACCT #2414482 FIRE PENS CONTRB

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US BANK- FIRE PENSIO Vendor Total: 37,815.81

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Fund 051 Total: 123,868.72

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101 039998 11/19/02 12 A 1 MARKING PRODUCTS 21997 34488 101-4142-206-521300 41.75 approved/disapproved stamps

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A 1 MARKING PRODUCTS Vendor Total: 41.75

101 040000 11/19/02 10 A T & T 0523619282001 34489 101-4144-226-532230 19.01 ricomm phone bill

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A T & T Vendor Total: 19.01

101 039930 11/15/02 6020 ADAMS 592780 101-0-0-499591 16.00 refund-overpayment parking tic

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ADAMS Vendor Total: 16.00

101 040001 11/19/02 46 ADEL WHOLESALERS INC 199525 101-6166-041-523300 8.45 1 Brass union

199157 101-6166-322-523300 14.78 Black reducer, nipples, etc

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ADEL WHOLESALERS INC Vendor Total: 23.23

101 040002 11/19/02 2344 ADVANCED DOCUMENT 56323 34490 101-4144-230-531900 10.50 processing/duplication

101 040002 11/19/02 2344 ADVANCED DOCUMENT 34490 101-4144-230-531900 29.85 Received 11/15/2002

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ADVANCED DOCUMENT Vendor Total: 40.35

101 039980 11/15/02 1288 AMERITECH 309Z99105710 32856 101-2126-081-532200 4,948.51 Monthly Phone Services

309Z95071510 101-2126-081-532200 49.73 T1/Centrex/Music on Hold

309732777711 101-2126-081-532200 32.53 Received 10/25/2002

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AMERITECH Vendor Total: 5,030.77

101 040009 11/19/02 1296 ARMSTRONG MEDICAL 0933083 34491 101-4142-206-522800 108.69 microshield cpr barriers

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ARMSTRONG MEDICAL Vendor Total: 108.69

101 039932 11/15/02 86 ARMSTRONG SYSTEMS 35214 101-2126-081-538400 145.00 RIFAC Card Printer Repair

101-2126-081-538400 43.62

101-2126-081-538400 7.68

101-2126-081-538400 78.75

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ARMSTRONG SYSTEMS Vendor Total: 275.05

101 039933 11/15/02 1299 ASSN OF INFORMATION 67075 101-2126-081-544200 95.00 Annual Membership Dues

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ASSN OF INFORMATION Vendor Total: 95.00

101 040011 11/19/02 4802 BESTEST INC 2020905 34505 101-4142-208-522300 144.00 whistler mouthpieces

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BESTEST INC Vendor Total: 144.00

101 040012 11/19/02 5273 BETTER COMMUNICATION 34506 101-4144-227-532220 7.50

101-4144-226-532220 7.50

101-4141-041-532220 7.50

101-4142-206-532220 7.50

101-4142-206-532220 4.95

10071019 101-4143-215-532220 7.50 monthly pager bill/october

101-4142-206-532220 4.95

101-4144-223-532220 7.50

101-4144-223-532220 4.95

101-4141-201-532220 7.50

101-4143-215-532220 7.50 Received 11/15/2002

101-4143-215-532220 7.50

101-4143-217-532220 7.50

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BETTER COMMUNICATION Vendor Total: 117.30

101 040014 11/19/02 288 BI STATE REGIONAL CO 6755 101-1212-041-544100 12.50 JCP attendance 11/1/02 Mgrs. M

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BI STATE REGIONAL CO Vendor Total: 12.50

101 040016 11/19/02 298 BLOCK CO/W G 1013235 101-6166-301-523600 594.80 Ticket # 1039749

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BLOCK CO/W G Vendor Total: 594.80

101 040017 11/19/02 3179 BOISE CASCADE OFFICE 186757 101-3133-811-521100 98.18 color cartridge for plotter

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BOISE CASCADE OFFICE Vendor Total: 98.18

101 040019 11/19/02 318 BROOKS/TERRY M A 1114 101-1101-041-515200 500.00 Advance Salt Lake City 12/2-8/

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BROOKS/TERRY M A Vendor Total: 500.00

101 040022 11/19/02 325 BUILDERS SAND & CEM 66364 101-6166-301-523600 550.00 5000# Ready Mix

66417 101-6166-301-523600 412.50

66250 101-6166-301-523600 257.81

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BUILDERS SAND & CEM Vendor Total: 1,220.31

101 040023 11/19/02 4198 BURKE CLEANERS INC 103102 34507 101-4144-226-538900 3.00 OCTOBER DRY CLEANING ACCT#0726

101-4144-223-538900 20.36 Received 11/15/2002

101-4143-215-538900 33.10

101-4143-217-538900 35.90

101-4141-041-538900 44.45

101-4142-206-538900 182.40

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BURKE CLEANERS INC Vendor Total: 319.21

101 039936 11/15/02 329 BUSINESS TECHNOLOGY 78330 101-6161-041-521100 110.00 (2) toner

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BUSINESS TECHNOLOGY Vendor Total: 110.00

101 040025 11/19/02 1268 CARDINAL REDI MIX 57-16163 101-6166-301-523600 95.00 m-6 Ready-Mix

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CARDINAL REDI MIX Vendor Total: 95.00

101 040026 11/19/02 348 CARLSON HTG & A/C 19580 101-4551-295-538100 150.00 furnace repair

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CARLSON HTG & A/C Vendor Total: 150.00

101 039981 11/15/02 473 CCS - HARRIS 2035 101-2126-081-538900-260001 5,034.44 Monthly Tech Assistance Dec.20

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CCS - HARRIS Vendor Total: 5,034.44

101 040028 11/19/02 333 CED/MARLIN WHOLESALE 6470406889 101-6171-374-523400 140.00 ELECTRICAL PARTS

6470406891 101-6171-374-523400 19.52

6470406933 101-6171-374-523400 22.16

6470406959 101-6171-374-523400 23.03

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CED/MARLIN WHOLESALE Vendor Total: 204.71

101 040030 11/19/02 387 CITY OF ROCK ISLAND 102002 101-4554-273-522800 1.61 petty cash - fire dept

101-4551-041-532100 1.52

101-4552-271-538900 4.00

101-4551-041-522820 7.07

101-4551-041-533300 10.00

101-4551-041-522820 9.56

101-4551-041-542200 5.00

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CITY OF ROCK ISLAND Vendor Total: 38.76

101 040031 11/19/02 1310 COLLINSON STONE CO 194233 101-6166-301-523600 1,027.88 163.15 total tons

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COLLINSON STONE CO Vendor Total: 1,027.88

101 039938 11/15/02 4413 COMPAQ COMPUTER CORP 32712844 33825 101-2126-081-524410 410.00 Inv Ref 12894416 -001

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COMPAQ COMPUTER CORP Vendor Total: 410.00

101 040033 11/19/02 541 DEVINE/MARY J 09252002 34508 101-4143-227-524100 23.24 reimburse for camera equipment

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DEVINE/MARY J Vendor Total: 23.24

101 039940 11/15/02 6002 DOCUFORMS 0223865 34478 101-4142-206-535200 661.93 JUVENILE COMPLAINT FORMS

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DOCUFORMS Vendor Total: 661.93

101 040034 11/19/02 566 DST DISTRIBUTION BL 06955 101-6166-041-524100 1,963.35 Supplies as needed

BL 07007 101-6166-041-524100 391.02

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DST DISTRIBUTION Vendor Total: 2,354.37

101 039941 11/15/02 567 DUBUISSON/CLAIRE L GMIS101702 101-2126-081-515200 137.29 GMIS MEETING ARLINGTON HTS

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DUBUISSON/CLAIRE L Vendor Total: 137.29

101 039983 11/15/02 5640 EIDE BAILLY LLP 17215-569485 101-2123-061-531300-230001 10,950.00 COMPLETION OF AUDIT

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EIDE BAILLY LLP Vendor Total: 10,950.00

101 040037 11/19/02 4185 FAMOUS FOOTWEAR ST30067295 101-6166-041-514400 84.99 Ron Fletcher - Alaska Steel

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FAMOUS FOOTWEAR Vendor Total: 84.99

101 039942 11/15/02 693 FEDERAL EXPRESS 4-466-09202 101-2123-061-532110 108.72 shipping

101-6176-041-532110 47.09

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FEDERAL EXPRESS Vendor Total: 155.81

101 040038 11/19/02 2640 FIREHOUSE MAGAZINE 4266939-R1 101-4552-271-543200 52.00 subscription

101 040038 11/19/02 2640 FIREHOUSE MAGAZINE 4350809-R1 101-4552-271-543200 52.00 subscription

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FIREHOUSE MAGAZINE Vendor Total: 104.00

101 040040 11/19/02 118 GEM ELECTRONICS 13481 101-6171-373-523400 51.00 PARTS/REPAIRS

13489 101-6171-373-538400 100.80

13492 101-6171-373-523400 157.80

13503 101-6171-373-538400 58.00

13504 101-6171-373-538400 73.50

13505 101-4551-295-538300 366.00 radio repair

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GEM ELECTRONICS Vendor Total: 807.10

101 040041 11/19/02 120 GENERAL ASPHALT CONS 3186 101-6166-301-523600 39.39 2.32 tons of Govt. hot mix

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GENERAL ASPHALT CONS Vendor Total: 39.39

101 039943 11/15/02 134 GMIS GMISDUE0203 101-2126-081-544200 150.00 GMIS ANNUAL MEMBERSHIP

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GMIS Vendor Total: 150.00

101 039944 11/15/02 6022 GOVCONNECTION INC 34363325 101-6161-041-521300 151.80 (20) DVD-R, (10) DVD-RW IMATIO

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GOVCONNECTION INC Vendor Total: 151.80

101 040044 11/19/02 146 HANDY TRUE VALUE 337928 101-6166-321-523200 2.69 Easy color spray flat-black,

338577 101-6166-041-523500 5.49 eye bolts, thermocouple

101-6166-041-523500 1.48 etc.