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 040265
11/26/02 1836 AFSCME 1836_12747 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 040269
11/26/02 4954 ATTORNEY GENERAL/TX 4954_12747 051-0-0-214301 138.46 CHILD SUPPORT
-------------------------------
ATTORNEY GENERAL/TX
Vendor Total: 138.46
051 040276
11/26/02 1847 BOWERS/RICHARD A 1847_12747 051-0-0-214301 507.01 BANKRUPTCIES
-------------------------------
BOWERS/RICHARD A Vendor Total:
507.01
051 040284
11/26/02 1850 COLLECTION SERVICES 1850_12747 051-0-0-214301 1,072.47 IOWA CHILD SUPPORT
051-0-0-214301 0.00
-------------------------------
COLLECTION
SERVICES Vendor Total: 1,072.47
051 040365
11/26/02 5125 GAS & ELECTRIC CR UN 5125_12747 051-0-0-214301 31,174.10 CREDIT
UNION DEDUCTIONS & FOP
051-0-0-214301 547.50
-------------------------------
GAS & ELECTRIC CR UN Vendor Total: 31,721.60
051 040302
11/26/02 2150 IA DEPT OF REVENUE 2150_12747
051-0-0-214301 2,084.38 IOWA WITHHOLDING
051-0-0-214301 30.00
-------------------------------
IA DEPT OF
REVENUE Vendor Total: 2,114.38
051 040305
11/26/02 1849 IL STUDENT ASSIST 1849_12747 051-0-0-214301 21.20 WITHHOLDING ORDER
-------------------------------
IL STUDENT ASSIST Vendor
Total: 21.20
051 040306
11/26/02 5383 INMAN ATTY/ARTHUR J 5383_12747 051-0-0-214301 73.98 GARNISHMENT
-------------------------------
INMAN ATTY/ARTHUR J Vendor Total: 73.98
051 040310
11/26/02 5444 ISAC 5444_12747 051-0-0-214301 62.08 GARNISHMENT
-------------------------------
ISAC Vendor Total:
62.08
051 040329
11/26/02 1844 NATL BOND & TRUST CO 1844_12747
051-0-0-214301 237.50 SAVINGS BONDS
-------------------------------
NATL BOND & TRUST CO Vendor Total: 237.50
051 040355
11/26/02 2347 U A W LOCAL 2282 2347_12747 051-0-0-214301 156.69
LIBRARY UAW DUES
051-0-0-214301 49.81
-------------------------------
U A W LOCAL 2282 Vendor Total: 206.50
051 040357
11/26/02 802 UNITED WAY OF THE QU 802_12747 051-0-0-214301 856.00 UNITED WAY DEDUCTIONS
-------------------------------
UNITED WAY OF THE QU Vendor Total: 856.00
051 040371
11/26/02 5912 US BANK - POLICE PNS 5912_12747 051-0-0-214301 48,100.74 ACCT 2414482 POLICE PENSION
-------------------------------
US BANK - POLICE PNS Vendor Total: 48,100.74
051 040372
11/26/02 5878 US BANK- FIRE PENSIO 5878_12747 051-0-0-214301 37,961.49 ACCT #2414482 FIRE PENS CONTRB
-------------------------------
US BANK- FIRE PENSIO
Vendor Total: 37,961.49
---------------------------------
Fund
051 Total: 123,121.71
---------------------------------
101 040385
12/04/02 2649 11/31 BUSINESS ASSN 11/25/02 101-3133-811-541100-100001 50.00 sponsorship for 2nd Annual 11
-------------------------------
11/31 BUSINESS ASSN Vendor Total: 50.00
101 040131
11/22/02 46 ADEL WHOLESALERS INC 197970 101-6166-322-522600 76.42 1 gal. cement, 1/2 gal combo
-------------------------------
ADEL WHOLESALERS INC Vendor Total: 76.42
101 040389
12/04/02 56 ALEXIS FIRE EQUIP 0009233-IN 101-4552-271-514200 64.00
gloves
-------------------------------
ALEXIS FIRE EQUIP
Vendor Total: 64.00
101 040132
11/22/02 2062 AMER SOCIETY OF CIV 3389709 101-6176-041-544200 185.00
2003 MEMBERSHIP DUES
-------------------------------
AMER SOCIETY OF CIV Vendor Total: 185.00
101 040135
11/22/02 5424 ARC INDUSTRIES 102002 101-6166-332-531110 107.07 Delivery charges for the
-------------------------------
ARC INDUSTRIES Vendor Total:
107.07
101 040136
11/22/02 88 ARTCRAFT PRINTING CO 09830 101-6162-041-535100 1,765.00 50,000 parking ticket envelope
-------------------------------
ARTCRAFT PRINTING CO Vendor Total: 1,765.00
101 040137
11/22/02 95 AT YOUR SERVICE 317 101-1515-101-531500 2,389.00 EMPLOYEE BREAKFAST
-------------------------------
AT
YOUR SERVICE Vendor Total:
2,389.00
101 040271
11/26/02 5273 BETTER COMMUNICATION 10070809 101-2126-081-532220 57.75
11/15/02-12/14/02
-------------------------------
BETTER
COMMUNICATION Vendor Total:
57.75
101 040396
12/04/02 288 BI STATE REGIONAL CO 6775 101-1212-041-544100 10.00 MWS JCP attendance Chief Elect
101-1108-041-544100 10.00
Officials Meeting 11-15-02
-------------------------------
BI STATE REGIONAL CO Vendor Total: 20.00
101 040141
11/22/02 298 BLOCK CO/W G 1013496 101-6166-301-523600 915.79 ILL 3day patch
-------------------------------
BLOCK CO/W G Vendor Total:
915.79
101 040277
11/26/02 317 BROKAW/TOM 10/21-11/21 101-6176-391-533300 267.91
MILEAGE REIMBURSEMENT
-------------------------------
BROKAW/TOM Vendor
Total: 267.91
101 040278
11/26/02 318 BROOKS/TERRY M A 1125 101-1101-041-515200 200.00 Hotel deposit fees/Salt Lake C
-------------------------------
BROOKS/TERRY M A Vendor Total: 200.00
101 040143
11/22/02 329 BUSINESS TECHNOLOGY 136155 101-6166-041-538400 49.06 Pan 2500
78774 101-1515-041-521100 73.00 DEVELOPER
040402
12/04/02 78950 101-1515-041-521100 87.00
STAPLES
-------------------------------
BUSINESS
TECHNOLOGY Vendor Total:
209.06
101 040144
11/22/02 5277 BUSINESS TRAINING 10990 101-1515-101-515200 672.00 QUARTERLY MEMBERSHIP
-------------------------------
BUSINESS TRAINING Vendor Total:
672.00
101 040280
11/26/02 333 CED/MARLIN WHOLESALE 6470407097 101-6171-372-522400 20.87
ELECTRICAL SUPPLIES
-------------------------------
CED/MARLIN WHOLESALE Vendor Total: 20.87
101 040282
11/26/02 387 CITY OF ROCK ISLAND 112102 34549
101-4141-041-532100 11.92
petty cash reimbursement-polic
101-4141-041-532100 10.85 Received 11/21/2002
101-4141-041-532100 24.18
101-4141-041-522820 26.96
101-4141-041-522820 5.10
101-4141-041-544100 9.65
101-4141-041-544100 14.11
101-4142-206-521300 3.56
101-4141-041-521300 23.75
-------------------------------
CITY OF ROCK ISLAND Vendor Total: 130.08
101 040408
12/04/02 402 COCHRAN/WILLIAM 10/28-11/15 101-6176-391-533300 104.03
MILEAGE REIMBURSEMENT
-------------------------------
COCHRAN/WILLIAM Vendor Total:
104.03
101 040288
11/26/02 533 DECISIONONE CORP 2B01638
32855 101-2126-081-538400 1,000.59 Nov 2002 Maintenance
-------------------------------
DECISIONONE CORP Vendor Total:
1,000.59
101 040289
11/26/02 6044 DOUGLASS KATHRYN 110302 101-3133-811-515200 190.05 TRAVEL EXPENSE REIMBURSEMENT
-------------------------------
DOUGLASS
KATHRYN Vendor Total: 190.05
101 040410
12/04/02 566 DST DISTRIBUTION BL07183 101-4551-291-522400 26.30
cleaners
BL07182
101-4551-291-522410 15.37
cleaners
101-4551-291-522400 47.47
101-4551-292-522400 17.26
101-4551-293-522400 25.89
101-4551-295-522400 17.26
-------------------------------
DST DISTRIBUTION Vendor Total: 149.55
101 040290
11/26/02 567 DUBUISSON/CLAIRE L GMIS111202 101-2126-081-515200 311.21
GIS State Meeting
101-2126-081-515200 16.04
AITP Meeting
101-2126-081-515200 165.71
101-2126-081-515200 40.00
-------------------------------
DUBUISSON/CLAIRE L
Vendor Total: 532.96
101 040156
11/22/02 576 E & J METAL CO 1062 101-6166-041-523100 8.00 Angle, expanded metal
1064
101-6166-041-523100 53.60
-------------------------------
E & J METAL CO Vendor Total: 61.60
101 040375
11/26/02 584 EAGLE PRINTING CO 32057 101-2123-062-535200 157.65 W2/1099 FORMS EOY 2002
101-2123-063-535200
60.00
-------------------------------
EAGLE PRINTING CO
Vendor Total: 217.65
101 040413
12/04/02 608 EMERGENCY MEDICAL PR INV353334 101-4554-273-522800 302.79
ambulance supplies
INV357625 101-4554-273-522800 958.74 ambulance supplies
-------------------------------
EMERGENCY MEDICAL PR Vendor Total: 1,261.53
101 040294
11/26/02 2439 ENFORCEMENT TECH 9690 101-6162-041-538400 1,400.00 AutoCITE Maintenance Agreement
101-6162-041-538400 25.00
December, 2002 thru November,
101-6162-041-538400 400.00
-------------------------------
ENFORCEMENT TECH Vendor Total:
1,825.00
101 040414
12/04/02 419
FAMILY RESOURCES INC.
10
101-1515-101-531700 378.18
OCTOBER 1-14 SERVICE FEE
-------------------------------
FAMILY RESOURCES INC. Vendor Total: 378.18
101 040249
11/22/02 692 FBG SERVICE CORP 251642
27261 101-6168-111-538100 2,151.67
October, 2002 cleaning service
101-6168-111-538100 1,667.65
101-6166-041-538100 950.17
101 040249
11/22/02 692 FBG SERVICE CORP 27261
101-6168-112-538100 493.42
-------------------------------
FBG
SERVICE CORP Vendor Total:
5,262.91
101 040159
11/22/02 693 FEDERAL EXPRESS 4-466-47613 101-6166-041-532110 21.00
shipping
101-6176-041-532110 17.49
101-2123-061-532110 19.86
-------------------------------
FEDERAL EXPRESS Vendor Total: 58.35
101 040490
12/04/02 1217 FRANK PEETERS SOD CO 2002-383 32555 101-6166-307-538200 3,365.00 2002 SOD AND TREE REPLACEMENT
101-6166-301-538200 810.00
-------------------------------
FRANK PEETERS SOD CO Vendor Total: 4,175.00
101 040296
11/26/02 5270 GHYS/ANNETTE 110702 34547
101-0-0-431101-0-02052 30.00
TOBACCO COMPLIANCE 05/02
-------------------------------
GHYS/ANNETTE Vendor Total:
30.00
101 040297
11/26/02 5900 GLOBAL DIRECT SUPPLY 4038 101-2126-081-521100 827.25 C4127X PRINT CARTRIDGES
-------------------------------
GLOBAL DIRECT SUPPLY Vendor Total: 827.25
101 040164
11/22/02 146 HANDY TRUE VALUE 338280
101-6168-111-524100 69.99
338546
101-6168-111-522410 29.20
338795
101-6168-111-522410 30.12
337698 101-6168-111-524100 159.98 Supplies
101-6168-111-522400 50.90
337897
101-6168-111-522600 4.99
338017 101-6168-111-523200 17.53
338086
101-6168-111-523200 17.98
337742
101-6166-301-523100 3.38
Chain, supplies etc.
337737
101-6166-322-523100 7.45
339332
101-6166-041-523100 19.61
339069
101-6166-041-523100 6.49
338428
101-6166-041-521300 2.67
338441
101-6166-041-523100 43.10
338796
101-6166-331-524100 6.99
32GAL True Value Trash Can
339379
101-6166-331-524100 23.98
Key tags, liquid dishsoap etc
337577
101-6166-331-524100 21.98
339230
101-6166-041-523100 27.30
338000
101-6166-041-522400 7.95
337745
101-6166-334-523200
2.79 spray paint-blue
040421
12/04/02 340267 101-4551-293-522410 2.49 compost bags
-------------------------------
HANDY TRUE VALUE Vendor Total: 556.87
101 040299 11/26/02 6042 HARRIS/STACY 110702 34546