Accounts Payable check Disbursement List for Checks Dated 12/06/02 through 12/12/02
Fund Check#
Date Vendor Payee Vendor Invoice PO Line Item GL Account Line Item
General Description Number Total
101 040606 12/10/02 46
ADEL WHOLESALERS INC 200357
101-6166-322-523300 22.86
Black unions, brass union
-------------------------------
ADEL WHOLESALERS INC Vendor Total: 22.86
101 040503 12/06/02 2344
ADVANCED DOCUMENT 56338 34619
101-4144-230-522500 159.00
16MM FILM STOCK
040607 12/10/02 56358 34681 101-4144-230-531900 14.00 16mm film processing/duplctn
101-4144-230-531900 39.80
Received 12/06/2002
-------------------------------
ADVANCED DOCUMENT Vendor Total: 212.80
101 040725 12/10/02 2300
ALTORFER INC
C1030201
101-6166-301-539200 1,680.00
Equipment Rental10/15/02 -10/2
D0313401
101-6166-301-539200 1,680.00
Equipment rental10/23/02 -11/0
W02
0086738
101-6166-301-539200 22.50
ADD FUEL for Equipment Rental
-------------------------------
ALTORFER INC Vendor Total:
3,382.50
101 040504 12/06/02 1288
AMERITECH 309Z13005111 34620 101-4144-226-532200 182.81
ricomm phone bills
309Z13103011
101-4144-226-532200 1,020.78
Received 12/03/2002
309Z13105811
101-4144-226-532200 152.21
309Z13106011
101-4144-226-532200 50.74
-------------------------------
AMERITECH Vendor Total:
1,406.54
101 040505 12/06/02 73
ANIMAL CARE EQUIP
1012926-IN 34621 101-4144-235-524100 143.94 ZOOLU POLE SYRINGE
-------------------------------
ANIMAL CARE EQUIP Vendor Total: 143.94
101 040611 12/10/02 5273
BETTER COMMUNICATION 10070807 101-6171-041-532220 7.50 PAGER SERVICE
10071233
101-4551-041-532220 7.50
pagers
101-4553-282-532220 7.50
-------------------------------
BETTER COMMUNICATION Vendor Total: 22.50
101 040510 12/06/02 288
BI STATE REGIONAL CO 313-02 34623
101-0-0-222104 150.00 CORA HEARING 10/18/02
101-0-0-222104 580.00 Received 12/03/2002
101-0-0-222104 580.00
101-0-0-222104 200.00
-------------------------------
BI STATE REGIONAL CO Vendor Total: 1,510.00
101 040512 12/06/02 6050
BOGGS/HEATHER 02-178 34624 101-0-0-431101-0-03052 60.00 TOBACCO COMPLIANCE
-------------------------------
BOGGS/HEATHER
Vendor Total: 60.00
101 040613 12/10/02 325
BUILDERS SAND & CEM
67129
101-6166-301-523600 191.50
4000# Ready Mix
67537
101-6166-301-523600 290.70
5000# Ready Mix
-------------------------------
BUILDERS SAND & CEM Vendor Total: 482.20
101 040515 12/06/02 2042
CAMERA CORNER/THE
A12-313642 34628 101-4143-227-524100 259.98 CAMERA PARTS/DEVINE
101-4143-227-524100
159.98 Received 12/03/2002
101 040515 12/06/02 2042
CAMERA CORNER/THE
34628 101-4143-227-524100 159.98
-------------------------------
CAMERA CORNER/THE Vendor Total: 579.94
101 040614 12/10/02 1268
CARDINAL REDI MIX 20109
101-6166-301-523600 882.00
Tickets #93966 Cy c-3 NO ASH
-------------------------------
CARDINAL REDI MIX Vendor Total: 882.00
101 040615 12/10/02 348
CARLSON HTG & A/C 19651
101-4551-295-538100 465.95
furnace repair
-------------------------------
CARLSON HTG & A/C Vendor Total: 465.95
101 040520 12/06/02 6057
DIGITAL RIVER INC DSR57538100 101-2126-081-515200 396.00
TRAINING SOFTWARE
101-2126-081-515200 12.45
Stock# 00662644438306
-------------------------------
DIGITAL RIVER INC Vendor Total: 408.45
101 040626 12/10/02 5071
DOVE/TERRENCE M 1/17-1/20/02 34682 101-4141-041-515200 195.00
reimbursement/training confere
101-4141-041-515200 440.00 Received 12/06/2002
101-4141-041-515200 50.00
101-4141-041-515200 150.00
101-4141-041-515200 25.00
-------------------------------
DOVE/TERRENCE
M Vendor Total: 860.00
101 040627 12/10/02 576
E & J METAL CO
1063
101-6166-041-523100
4.80 1/8 X 4 FLAT 10/31/02
-------------------------------
E & J
METAL CO Vendor Total: 4.80
101 040629 12/10/02 602
ELLIOTT EQUIPMENT CO 76618
101-6166-331-539200 2,000.00
2 rental trucks, 4 days
-------------------------------
ELLIOTT EQUIPMENT CO Vendor Total:
2,000.00
101 040630 12/10/02 608
EMERGENCY MEDICAL PR INV359721 101-4554-273-522800 218.79 ambulance supplies
-------------------------------
EMERGENCY MEDICAL PR Vendor Total: 218.79
101 040632 12/10/02 6060
FALCON ASSOCIATES
8979
101-1515-102-534300 90.00
INFORMATION TECHNOLOGY DIRECTO
-------------------------------
FALCON ASSOCIATES Vendor Total: 90.00
101 040634 12/10/02 693
FEDERAL EXPRESS 4-484-13815 101-1101-041-532110 16.64 Brooks hotel deposit 11/15/02
4-484-13815
101-1515-041-532110 13.62
MAILING FIR PERSONNEL
-------------------------------
FEDERAL EXPRESS Vendor Total: 30.26
101 040635 12/10/02 38
GALLS INC 5610694100026 34683 101-4142-206-522800 45.09
FIRST AID SUPPLIES
5610694100018 101-4142-206-522800 30.04
Received 12/06/2002
101-4142-206-522800 75.22
101-4142-206-522800 120.22
101 040635 12/10/02 38
GALLS INC 34683 101-4142-206-522800 165.37
101-4142-206-522800 59.88
101-4142-206-522800 125.10
101-4142-206-522800 50.14
-------------------------------
GALLS INC Vendor Total:
671.06
101 040637 12/10/02 118
GEM ELECTRONICS 13294 101-6171-373-523400 290.50 ELEC PARTS/RADIO REPAIRS
13298
101-6171-373-538400 58.00
13299
101-6171-373-538400 133.20
13300 101-6171-373-538400 70.25
13301
101-6171-373-538400 141.80
-------------------------------
GEM ELECTRONICS Vendor Total:
693.75
101 040638 12/10/02 120
GENERAL ASPHALT CONS 3264
101-6166-301-523600 867.49
.56 Hot mix
101-6166-301-523600 185.64 Water and Sewer 2.99
-------------------------------
GENERAL ASPHALT CONS Vendor Total: 1,053.13
101 040640 12/10/02 132
GOVERNING 2003 34684 101-4141-041-543200 16.00
MAGAZINE SUBSCRIPTION/CHIEF
-------------------------------
GOVERNING Vendor
Total: 16.00
101 040641 12/10/02 365
GRAINGER INC/ W W 200-835970-1 101-6166-041-524100 58.24 Drum Deheader 11/06/02
-------------------------------
GRAINGER INC/ W W Vendor Total: 58.24
101 040642 12/10/02 373
GREAT WESTERN SUPPLY 164868-00 34685 101-4144-228-522300 158.47
paper bags/evidences
-------------------------------
GREAT WESTERN SUPPLY Vendor Total: 158.47
101 040643 12/10/02 144
HALLS SHOES
11142002
101-6166-041-514400 100.00
Jeff Muhlenburg, red wing stee
-------------------------------
HALLS SHOES Vendor Total:
100.00
101 040528 12/06/02 146
HANDY TRUE VALUE 340944 34629
101-4144-228-521100 63.55
masking tape/evidence
040644 12/10/02
340368 34686 101-4144-223-521100 2.79 GLUE/ACETONE
101-4144-223-521100 2.99
Received 12/06/2002
-------------------------------
HANDY TRUE VALUE Vendor Total: 69.33
101 040531 12/06/02 99
HY VEE FOOD STORES
4852511 34630 101-4141-041-522820 10.87 DEPT HEAD MTG FOOD
-------------------------------
HY VEE FOOD STORES Vendor Total: 10.87
101 040532 12/06/02 165
IL DIVISION I A I 02DUES-454 34631 101-4143-227-544200 20.00
DEVINE IL MEMBERSHIP DUES
-------------------------------
IL DIVISION
I A I Vendor Total: 20.00
101 040647 12/10/02 173
IL MUNICIPAL LEAGUE 10018127 101-1515-102-534300 10.00 INFORMATION TECHNOLOGY DIRECTO
-------------------------------
IL MUNICIPAL LEAGUE Vendor Total: 10.00
101 040731 12/10/02 172
IL MUNICIPAL RETIREM 03385 34615 101-0-0-214403 69,749.48 MONTHLY DEPOSIT
-------------------------------
IL MUNICIPAL RETIREM Vendor Total: 69,749.48
101 040650 12/10/02 209
IRON AGE CORP 756421P 101-6166-041-514400 79.90 Tom Elliot
-------------------------------
IRON AGE CORP Vendor Total:
79.90
101 040534 12/06/02 6052
JENKINS/VICTORIA 02-178 34626
101-0-0-431101-0-03052 40.00
TOBACCO COMPLIANCE
-------------------------------
JENKINS/VICTORIA Vendor Total: 40.00
101 040651 12/10/02 1236
K MART RI 0712180116 101-6166-041-522400 135.90
Duster, bowl brush,
0255430004
101-6166-307-523600 7.16
latex gloves,
-------------------------------
K MART RI Vendor Total:
143.06
101 040540 12/06/02 1818
KOHLS 138760 34633 101-4143-217-514400 38.99 KNITTLE/QUARTERMASTER
-------------------------------
KOHLS Vendor Total:
38.99
101 040593 12/06/02 249
KONECKY/JOHN P 11 32770
101-1213-041-531100 4,717.50
KONECKY RETAINER/SERVICES
-------------------------------
KONECKY/JOHN P Vendor Total:
4,717.50
101 040653 12/10/02 4113
LABOR RELATIONS INFO 11374 101-4552-271-543200 150.00 reference info
-------------------------------
LABOR RELATIONS INFO
Vendor Total: 150.00
101 040654 12/10/02 430
LIFE ASSIST INC 300901
101-4554-273-522800 306.77
ambulance supplies
-------------------------------
LIFE ASSIST INC Vendor Total:
306.77
101 040655 12/10/02 465
M & M HARDWARE
20099
101-4551-293-524100 8.81
tools
-------------------------------
M & M HARDWARE Vendor Total: 8.81
101 040657 12/10/02 469
MAIN CAMERA
56477
101-4553-282-522500 28.00
film/processing
101-4553-282-531900 10.92
040543 12/06/02 56385 34635 101-4144-229-531900 11.67 FILM DEVELOPING
56409
101-4144-229-531900 11.57
Received 12/03/2002
56412 101-4144-229-531900 6.91
56429
101-4144-229-531900 12.00
-------------------------------
MAIN CAMERA Vendor Total:
81.07
101 040545 12/06/02 528
MENARDS INC 30231 34634 101-4144-235-524100 12.93 BROOMS FOR SHELTER
101-4144-235-524100 9.93 Received 12/03/2002
-------------------------------
MENARDS INC Vendor Total:
22.86
101 040660 12/10/02 4596
MEYER LANDSCAPE 31635 101-6166-321-522100 1,212.00 2 Locust, Skyline 3"
-------------------------------
MEYER LANDSCAPE Vendor
Total: 1,212.00
101 040546 12/06/02 5036
MID-STATES TECHNICAL 107626
101-6176-391-531600 1,469.00
TEMPORARY EMPLOYMENT
-------------------------------
MID-STATES TECHNICAL Vendor Total: 1,469.00
101 040661 12/10/02 5278
MIDLAND PAPER 33493135 101-1515-041-521200 818.00 40 BOXES OF PAPER
-------------------------------
MIDLAND PAPER Vendor Total:
818.00
101 040662 12/10/02 2440
MIDWEST MAILWORKS IN
76606
101-1515-041-532120 989.70
MAILROOM SERVICE
-------------------------------
MIDWEST MAILWORKS IN Vendor Total: 989.70
101 040663 12/10/02 5280
MIDWEST OFFICE SUPPL 113326-0 101-4551-041-521100 28.08
office supplies
101-4551-041-521300 8.77
113759-0 34687 101-4141-041-521100 155.49 misc office supplies
101-4143-216-521300 56.80 Received 12/06/2002
101-4143-217-521300 16.10
-------------------------------
MIDWEST OFFICE SUPPL Vendor Total: 265.24
101 040664 12/10/02 568
MIDWEST TOOLS 101016636 101-6166-307-523100 7.68 Bundle of wire ties
101016534 101-6166-322-523100 4.99
Cable ties
-------------------------------
MIDWEST TOOLS Vendor Total:
12.67
101 040667 12/10/02 600
MOBILE TEAM TRAINING 000918 34688 101-4144-223-515200 137.00 ADVANCED REID I & II
101-4144-223-515200 137.00
Received 12/06/2002
101-4144-223-515200 137.00
101-4144-223-515200 137.00
-------------------------------
MOBILE
TEAM TRAINING Vendor Total:
548.00
101 040551 12/06/02 652
MOLINE DISPATCH PUB 40287#1342
101-3133-811-534200-331003 114.85 legals for BZA
and PC Meetings
040668 12/10/02
40287#1347
101-3133-811-534200-331003 47.84
legal notices for BZA and SUP
040669 03/31/00 101-3133-811-534100-331005 1,809.30 census 2000 notices Mar & Apri
-------------------------------
MOLINE DISPATCH PUB Vendor Total: 1,971.99
101 040552 12/06/02 666
MUNICIPAL ELECTRONIC 047585 34636 101-4142-208-538400 111.00 RADAR CERTS/TUNING FORKS
047587
101-4142-208-538400 52.50
Received 12/03/2002
047586
101-4142-208-538400 34.68
-------------------------------
MUNICIPAL ELECTRONIC Vendor Total: 198.18
101 040553 12/06/02 6053
MYERS/GREGG 02-178 34627 101-0-0-431101-0-03052 40.00 TOBACCO COMPLIANCE
-------------------------------
MYERS/GREGG
Vendor Total: 40.00
101 040671 12/10/02 681
NATL SECURITY LOCK &
2457
101-6168-114-538100 242.95 Service Call Local (Quad Citie
-------------------------------
NATL SECURITY
LOCK & Vendor Total:
242.95
101 040672 12/10/02 1240
OFFICE MACHINE CON 143757
101-4551-041-538400 147.37
copier contract
-------------------------------
OFFICE MACHINE CON Vendor Total: 147.37
101 040554 12/06/02 725
OFFICEMAX INC 329547 34637 101-4141-041-543300 39.99 access 2000 bible/sharer
-------------------------------