101 General Fund st Ward November 27, 2015 through 201 TIF #1 Downtown nd Ward December 3, TIF #2 South 11 th Street rd
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1 101 General Fund st Ward November 27, 2015 through 201 TIF #1 Downtown nd Ward December 3, TIF #2 South 11 th Street rd Ward Total: $2,414, TIF #3 North 11 th Street th Ward 204 TIF #4 Jumer s Casino Rock Island th Ward 205 TIF #5 Columbia Park th Ward 206 TIF #6 NE 1280/Parkway th Ward 207 Community/Economic Development 118 Mayor 208 TIF #7 20 th Street/1 st Ave 119 Mayor/Council Administration 209 TIF #8 Watchtower 122 General Administration 210 Public Benefits 123 Legal Services 211 MLK Center 131 City Clerk 212 MLK Facility Improvement 155 Personnel Administration 221 Motor Fuel Tax 156 Personnel Services 222 Foreign Fire Insurance 157 Insurance 223 Riverboat Gaming 211 Finance Administration 224 State Drug Prevention 212 Customer Service 225 DUI Fine Law 213 Accounting Services 226 Court Supervision 256 Information Technology 227 Crime Laboratory 311 Community/Economic Dev. Admin. 241 US Department of Justice Grant 312 Economic Development 242 Community Development Block Grant 313 Planning/Redevelopment 243 Federal Drug Prevention 314 Inspection 245 Schwiebert Park Boat Dock 356 MLK Community Center 246 Ridgewood Business Parks 411 Police Administration 251 Public Library 412 Field Operations Bureau 271 Honor Guard Contributions 413 Criminal Investigation Bureau 272 DARE 414 Administrative/Technical Services Bureau 273 Police Contributions 451 Fire Administration 274 Elderly Service Contributions 452 Fire Emergency Services 275 RI Auxiliary Police 453 Fire Protective Inspect 276 RI Labor Day Parade 454 Ambulance 277 ESO Christmas Tour 611 Public Works Administration 278 Adopt a School 612 Motor Vehicle Parking System 282 LEAD Grant 613 Water Meter Services 301 Capital Improvements 615 Engineering 405 Debt Service 616 Municipal Services 501 Water Operation & Maintenance 617 Fleet Services 502 Water Capital 2010A BAB S 618 Utility Services 506 Wastewater Operation & Maint. 619 Utility Maintenance 507 Stormwater Utility 711 Library Administration 508 Wastewater Capital 2010A BAB S 712 Library Information Services 541 Sunset Marina 713 Library Circulation 555 Park & Recreation 714 Library Extension 581 CDBG Loan Programs 811 Park/Rec Administration 582 State Affordable Housing 813 Recreation 583 Comm/Econ Dev. Loans 818 Whitewater Aquatic Center 584 CIRLF Loan Fund 819 Schwiebert Riverfront Park 585 MPF Endowment Loans 822 Parks 586 Brownfield Revolving Loan Fund 834 Highland Golf Maintenance 601 Fleet Services 835 Highland Clubhouse 602 Fleet Amortization 846 Golf Pro Shop 606 Engineering 854 Saukie Golf Maintenance 609 Hydroelectric Plant 855 Saukie Clubhouse 621 Self Insurance 867 RIFAC 626 Employee Health Plan 891 Donations P/R Admin 701 Fire Pension 892 Donations Parks 706 Police Pension 893 Donations REC Programs 711 Cafeteria Plan 894 Donations Golf Maintenance 712 Loan Escrow 895 Donations Highland/Saukie Clubhouse 831 GASB Donations RIFAC 901 MLK Activity 899 Donations Riverfront Park 906 Dept. of Human Services 910 Police/Fire Commission 907 MLK Capital Contributions 920 Fire Pension 950 Public Library Foundation 930 Police Pension 940 Cafeteria Plan
2 REPORT: CHECKREG GENERATED: 05 FEB 15 19:33 RUN: MONDAY NOV :50 PAGE 1 REPORT PARAMETERS ORGANIZATION : 010 BANK : 1 PRINT BY : CHECK DATE SORT OPTION : VENDOR NAME PRINT DETAILS : Y BEGINNING CHECK DATE : 11/30/15 ENDING CHECK DATE : 11/30/15 ORG NAME FOR EXTRACT FILE : ap
3 REPORT: CHECKREG GENERATED: 05 FEB 15 19:33 RUN: MONDAY NOV :50 PAGE CITY OF ROCK ISLAND CHECK REGISTER DATE RANGE: 11/30/15-11/30/15 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS WO # AMOUNT G/L ACCT # DESCRIPTION INVOICE # INV VEND $ /30/ CITY OF ROCK ISLAND OUTSTANDING PAYROLL FOR $ /30/ DHCU COMMUNITY CREDIT UNION OUTSTANDING PAYROLL FOR $ /30/ GAS & ELECTRIC CREDIT UNION PAYROLL FOR $ /30/ ICMA RETIREMENT CORP PAYROLL FOR $ /30/ ILLINOIS DEPARTMENT OF REVENUE OUTSTANDING PAYROLL FOR $ /30/ ILLINOIS FOP LABOR COUNCIL OUTSTANDING PAYROLL FOR $ /30/ LEGAL SHIELD OUTSTANDING PAYROLL FOR $ /30/ POLICE & FIREMENS INSURANCE ASSN OUTSTANDING PAYROLL FOR $ /30/ POLICE BENEVOLENT PAYROLL FOR $ /30/ RIPD COMMAND OFFICERS ASSOC PAYROLL FOR $ /30/ ROCK ISLAND FIRE UNION LOCAL # PAYROLL FOR $ /30/ U A W LOCAL 2282 OUTSTANDING PAYROLL FOR $ /30/ UNITED WAY OF THE QUAD CITIES PAYROLL FOR $ /30/ US BANK - FIRE PENSION OUTSTANDING PAYROLL FOR $ /30/ US BANK-POLICE PENSION OUTSTANDING PAYROLL FOR TOTAL # OF ISSUED CHECKS: 15 TOTAL AMOUNT: TOTAL # OF VOIDED/REISSUED CHECKS: 0 TOTAL AMOUNT: 0.00
4 REPORT: CHECKREG GENERATED: 05 FEB 15 19:33 RUN: MONDAY NOV :50 PAGE CITY OF ROCK ISLAND CHECK REGISTER DATE RANGE: 11/30/15-11/30/15 CHECK BANK CHECK # CHECK AMT CHECK DATE VENDOR # ADDRS # VENDOR NAME STATUS WO # AMOUNT G/L ACCT # DESCRIPTION INVOICE # INV VEND TOTAL # OF ACH CHECKS: 0 TOTAL AMOUNT: 0.00 TOTAL # OF UNISSUED CHECKS: 0
5 REPORT: CHECKREG GENERATED: 05 FEB 15 19:33 RUN: MONDAY NOV :50 PAGE 4 FUND TOTALS FUND FUND NAME ISSUED TOTAL VOIDED/REISSUED TOTAL PAYROLL CLEARING FUND 78, FIRE PENSION 14, POLICE PENSION 22, ================ ================ TOTAL - 115,
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