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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 Description Number Total

051 040831 12/13/02 1836 AFSCME 1836_12763 051-0-0-214301 1,998.00 AFSCME DUES

051-0-0-214301 42.12

051-0-0-214301 1,419.34

051-0-0-214301 208.80

051-0-0-214301 48.30

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AFSCME Vendor Total: 3,716.56

051 040737 12/13/02 4058 AFSCME DENTAL TRUST 4058_12763 051-0-0-214301 0.00 AFSCME DENTAL INSURANCE

051-0-0-214301 0.00

051-0-0-214301 60.00

051-0-0-214301 0.00

051-0-0-214301 90.00

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AFSCME DENTAL TRUST Vendor Total: 150.00

051 040742 12/13/02 4954 ATTORNEY GENERAL/TX 4954_12763 051-0-0-214301 138.46 TEXAS CHILD SUPPORT

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ATTORNEY GENERAL/TX Vendor Total: 138.46

051 040745 12/13/02 1847 BOWERS/RICHARD A 1847_12763 051-0-0-214301 507.01 BANKRUPTCIES

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BOWERS/RICHARD A Vendor Total: 507.01

051 040747 12/13/02 1837 BYERLY & CO 1837_12763 051-0-0-214301 126.00 IMRF VOLUNTARY LIFE

051-0-0-214301 864.00

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BYERLY & CO Vendor Total: 990.00

051 040750 12/13/02 1850 COLLECTION SERVICES 1850_12763 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 040832 12/13/02 5125 GAS & ELECTRIC CR UN 5125_12763 051-0-0-214301 31,294.69 CREDIT UNION DEDUCTIONS & FOP

051-0-0-214301 547.50

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GAS & ELECTRIC CR UN Vendor Total: 31,842.19

051 040769 12/13/02 2150 IA DEPT OF REVENUE 2150_12763 051-0-0-214301 2,032.74 IOWA WITHHOLDING

051-0-0-214301 30.00

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IA DEPT OF REVENUE Vendor Total: 2,062.74

051 040833 12/13/02 1839 IL FOP LABOR COUNCIL 1839_12763 051-0-0-214301 2,739.00 FOP LABOR COUNCIL DUES

051-0-0-214301 56.00

051-0-0-214301 151.25

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IL FOP LABOR COUNCIL Vendor Total: 2,946.25

051 040771 12/13/02 1849 IL STUDENT ASSIST 1849_12763 051-0-0-214301 21.20 WITHHOLDING ORDER

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IL STUDENT ASSIST Vendor Total: 21.20

051 040772 12/13/02 5383 INMAN ATTY/ARTHUR J 5383_12763 051-0-0-214301 73.98 GARNISHMENT

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INMAN ATTY/ARTHUR J Vendor Total: 73.98

051 040773 12/13/02 5444 ISAC 5444_12763 051-0-0-214301 62.08 GARNISHMENT

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ISAC Vendor Total: 62.08

051 040786 12/13/02 2290 MODERN WOODMAN 2290_12763 051-0-0-214301 30.00 LIBRARY - SECTION 403B

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MODERN WOODMAN Vendor Total: 30.00

051 040787 12/13/02 1844 NATL BOND & TRUST CO 1844_12763 051-0-0-214301 237.50 SAVINGS BONDS

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NATL BOND & TRUST CO Vendor Total: 237.50

051 040837 12/13/02 1840 RI FIRE UNION LOCAL 1840_12763 051-0-0-214301 2,745.12 FIRE UNION DUES

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RI FIRE UNION LOCAL Vendor Total: 2,745.12

051 040818 12/13/02 2347 U A W LOCAL 2282 2347_12763 051-0-0-214301 158.22 LIBRARY UAW DUES

051-0-0-214301 62.27

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U A W LOCAL 2282 Vendor Total: 220.49

051 040822 12/13/02 802 UNITED WAY OF THE QU 802_12763 051-0-0-214301 856.00 UNITED WAY DEDUCTIONS

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UNITED WAY OF THE QU Vendor Total: 856.00

051 040838 12/13/02 5912 US BANK - POLICE PNS 5912_12763 051-0-0-214301 15,609.65 ACCT 2414482 POLICE PENSION

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US BANK - POLICE PNS Vendor Total: 15,609.65

051 040839 12/13/02 5878 US BANK- FIRE PENSIO 5878_12763 051-0-0-214301 9,449.54 ACCT #2414482 FIRE PENS CONTRB

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US BANK- FIRE PENSIO Vendor Total: 9,449.54

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Fund 051 Total: 73,049.15

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101 040738 12/13/02 4718 ALLPRESS & MOORE 4100 30475 101-6171-371-538400 125.00 TESTING OF RAILROAD CROSSING

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ALLPRESS & MOORE Vendor Total: 125.00

101 040740 12/13/02 6068 AMERICAN ROOFING OF ILLIN 1202 101-0-0-422111 124.75 REFUND ON ROOFING PERMIT

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AMERICAN ROOFING OF ILLINOIS Vendor Total: 124.75

101 040842 12/17/02 95 AT YOUR SERVICE 243 101-1515-101-531500 104.25 CATERING FOR INSURANCE MEETING

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AT YOUR SERVICE Vendor Total: 104.25

101 040743 12/13/02 5273 BETTER COMMUNICATION 101-6168-111-532220 4.95

10070808 101-6161-041-532220 7.50 pagers - Bob & Michelle

101-6161-041-532220 7.50

10071231 101-6161-041-532220 7.50 pagers - Bob & Michelle Dec 15

101-6161-041-532220 7.50

10070804 101-6166-041-532220 51.25 11/15/02 -12/14/02

040843 12/17/02 10071229 101-6168-111-532220 4.95 Pagers 12/15/02 to 1/14/03

34708 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

10071514 101-4143-215-532220 7.50 PAGER BILL

101-4142-206-532220 4.95

101-4144-223-532220 7.50

101-4144-223-532220 4.95

101-4144-223-532220 7.50

101-4141-201-532220 7.50

101-4143-215-532220 7.50 Received 12/12/2002

101-4143-215-532220 7.50

101-4143-217-532220 7.50

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BETTER COMMUNICATION Vendor Total: 208.45

101 040744 12/13/02 3179 BOISE CASCADE OFFICE 671081 101-6161-041-521100 392.74 calendars

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BOISE CASCADE OFFICE Vendor Total: 392.74

101 040845 12/17/02 4198 BURKE CLEANERS INC 112802 34709 101-4143-215-538900 33.00 NOVEMBER DRY CLEANING BILL

101-4143-217-538900 20.00 Received 12/12/2002

101-4141-041-538900 48.00

101-4142-206-538900 134.90

101-4141-201-538900 17.40

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BURKE CLEANERS INC Vendor Total: 253.30

101 040846 12/17/02 329 BUSINESS TECHNOLOGY 136302 101-6166-041-538400 49.60 Meter reading 11/25/02

79161 101-1515-041-521100 220.00 TONER & COPY MACHINE USAGE

136380 101-1515-041-538400 372.06 (CONT 000567)

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BUSINESS TECHNOLOGY Vendor Total: 641.66

101 040751 12/13/02 1310 COLLINSON STONE CO 195900 101-6166-301-523600 78.75 County Cag -total of 92.15 ton

195901 101-6166-301-523600 51.03 11/04/02-11/07/02

195905 101-6166-301-523600 76.86

195906 101-6166-301-523600 42.21

195975 101-6166-301-523600 80.01

196009 101-6166-301-523600 81.90

196049 101-6166-301-523600 84.42

196079 101-6166-301-523600 85.37

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COLLINSON STONE CO Vendor Total: 580.55

101 040752 12/13/02 468 CRAWFORD COMPANY 0014654in 101-6168-112-538100 85.00 Repair furnance

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CRAWFORD COMPANY Vendor Total: 85.00

101 040755 12/13/02 566 DST DISTRIBUTION BL07176 101-6168-111-522400 114.76 cleaning supplies

101-6168-111-524100 19.62

101-6168-111-514200 104.40

BL06630 101-4551-291-524400 159.90 ashtray

BL07097 101-4551-291-522400 48.78 cleaning supplies

101-4551-293-522400 55.80

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DST DISTRIBUTION Vendor Total: 503.26

101 040757 12/13/02 581 EAGLE COUNTRY MARKET 1118 101-1110-041-531500 43.85 Study Session Food 11/18/02

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EAGLE COUNTRY MARKET Vendor Total: 43.85

101 040758 12/13/02 608 EMERGENCY MEDICAL PR INV363033 101-4554-273-522800 427.73 ambulance drugs

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EMERGENCY MEDICAL PR Vendor Total: 427.73

101 040856 12/17/02 6060 FALCON ASSOCIATES 9051 101-1515-102-534300 125.00 FIRE CHEIF AD

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FALCON ASSOCIATES Vendor Total: 125.00

101 040857 12/17/02 4185 FAMOUS FOOTWEAR ST30071510 101-6166-041-514400 92.56 Doug Newton, Safari Steel Toe

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FAMOUS FOOTWEAR Vendor Total: 92.56

101 040759 12/13/02 2077 FEDEX FREIGHT 4-467-29074 101-2123-061-532110 19.08 shipping

101-6176-041-532110 19.86

4-467-67746 101-2123-061-532110 21.94 shipping

101-6176-041-532110 12.89

101-6176-041-532110 19.86

4-466-87631 101-6176-041-532110 31.24 shipping - engineering

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FEDEX FREIGHT Vendor Total: 124.87

101 040760 12/13/02 347 GLASS SERVICE CENTER I023765 101-6168-111-538100 245.00 Glass plate

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GLASS SERVICE CENTER Vendor Total: 245.00

101 040863 12/17/02 144 HALLS SHOES 2408 101-6166-041-514400 100.00 Jeff Muhlenburg, steel toe

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HALLS SHOES Vendor Total: 100.00

101 040761 12/13/02 146 HANDY TRUE VALUE 339602 101-6166-041-523100 13.85 Supplies - GFB Safety snaps

339632 101-6166-041-524100 11.49 Key accessories

339800 101-6166-041-523100 29.99 Lock set etc.

340416 101-6166-041-522400 4.67

101-6166-041-523100 2.08

101-6166-041-524100 1.79

040864 12/17/02 340280 101-6168-114-524100 32.27

339886 101-6168-114-522400 27.54

101-6168-114-522400 35.26

340955 101-6166-331-524100 51.96 Supplies, etc

340993 101-6166-331-524100 12.99

340976 101-6166-041-522400 17.58

340700 101-6166-331-524100 12.99

340644 101-6166-331-524100 9.99

340527 101-6166-321-523100 7.16

340183 101-6166-041-522400 4.29

339691 101-6166-331-524100 25.98

340125 101-6166-331-524100 21.98

340263 101-6176-091-522220 2.79 LUBRICANT

340917 101-6168-114-524100 6.87 Bowl Brush-dua Tip

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HANDY TRUE VALUE Vendor Total: 333.52

101 040868 12/17/02 99 HY VEE FOOD STORES 4860133 101-1515-101-522820 9.96 ORANGE JUICE FOR BLOOD DRIVE

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HY VEE FOOD STORES Vendor Total: 9.96

101 040870 12/17/02 5224 IL DRUG ENFORCEMENT 2003-01 34710 101-4144-223-544200 25.00 membership/training

2003-02 101-4144-223-544200 25.00 Received 12/12/2002

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IL DRUG ENFORCEMENT Vendor Total: 50.00

101 040871 12/17/02 184 IL STATE POLICE BURE 1163 101-1515-101-531700 210.00 BACKGROUND CHECKS MS0103867

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IL STATE POLICE BURE Vendor Total: 210.00

101 040873 12/17/02 4467 JC PENNEY P911900N500Y1XLRM 34711 101-4143-215-514500 78.75 slavish quartermaster

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JC PENNEY Vendor Total: 78.75

101 040774 12/13/02 219 JOHNSON CONTRACTING 56990 101-6168-111-538100 1,150.00 Install 7 hail guards

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JOHNSON CONTRACTING Vendor Total: 1,150.00

101 040775 12/13/02 1236 K MART RI 26 7628 9000 101-6162-041-522810 28.56 parker supplies

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K MART RI Vendor Total: 28.56

101 040932 12/17/02 249 KONECKY/JOHN P 10227 32770 101-1213-041-531100 2,983.00 KONECKY RETAINER/SERVICES

101-1213-041-531100 3,564.00 NOVEMBER BILLING

101-1213-041-531100 379.77 Received 12/11/2002

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KONECKY/JOHN P Vendor Total: 6,926.77

101 040878 12/17/02 2475 LOCAL GOVERNMENT 8332 101-1515-102-534300 39.00 FIREFIGHTER AD

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LOCAL GOVERNMENT Vendor Total: 39.00

101 040778 12/13/02 1866 LONGS CARPET 18578 101-6168-111-538100 475.62 Replace stair tread