disbursement information for sales and...

39
Local Governments Tax Vendor# Warrant Interest Income Included in Warrant ABINGDON MT 390000010 12,447.11 0.00 ADAMS COUNTY GOVERNMENT CST 290000001 133,647.28 0.00 ADAMS COUNTY GOVERNMENT CT 290000001 29,748.19 0.00 ADDIEVILLE MT 390000018 1,024.98 0.00 ADDISON HMR 390000029 334,609.25 0.00 ADDISON MT 390000029 546,869.52 0.00 ADDISON MTART 390000029 187.90 0.00 ADELINE MT 390000030 91.20 0.00 ALBANY MT 390000020 2,194.02 0.00 ALBERS MT 390000045 5,809.65 0.00 ALBION MT 390000050 16,035.97 0.00 ALEDO MT 390000060 51,008.74 0.00 ALEXANDER COUNTY GOVERNMENT CST 290000003 4,017.85 0.00 ALEXANDER COUNTY GOVERNMENT CT 290000003 3,517.30 0.00 ALEXIS MT 390000070 1,244.81 0.00 ALGONQUIN HMR 390000080 242,909.61 0.00 ALGONQUIN MT 390000080 481,099.37 0.00 ALHAMBRA MT 390000090 5,521.62 0.00 ALLENDALE MT 390000100 1,115.59 0.00 ALLENVILLE MT 390000105 237.55 0.00 ALLERTON MT 390000108 890.19 0.00 ALMA MT 390000110 678.85 0.00 ALORTON MT 390000120 11,831.11 0.00 ALPHA MT 390000130 2,687.61 0.00 ALSEY MT 390000139 288.73 0.00 ALSIP HMR 390000140 115,723.49 0.00 ALSIP MT 390000140 207,773.75 0.00 ALSIP MTART 390000140 4.92 0.00 ALTAMONT MT 390000150 18,597.48 0.00 ALTO PASS MT 390000180 649.04 0.00 ALTON BDIST 390000160 24,710.21 0.00 ALTON HMR 390000160 242,253.37 0.00 ALTON MT 390000160 371,573.60 0.00 ALTON MTART 390000160 27.36 0.00 ALTONA MT 390000170 1,968.06 0.00 ALVIN MT 390000185 10.31 0.00 AMBOY MT 390000190 9,824.45 0.00 ANCHOR MT 390000198 9.42 0.00 ANDALUSIA MT 390000200 4,042.40 0.00 ANDOVER MT 390000205 1,535.02 0.00 ANNA MT 390000210 86,673.87 0.00 ANNAWAN MT 390000220 8,057.10 0.00 ANTIOCH MT 390000230 228,268.02 0.00 ANTIOCH MTART 390000230 704.55 0.00 APPLE RIVER MT 390000240 651.84 0.00 ARCOLA MT 390000250 17,286.31 0.00 ARCOLA NHMR 390000250 6,966.38 0.00 ARENZVILLE MT 390000260 1,783.99 0.00 ARGENTA MT 390000270 3,151.82 0.00 ARLINGTON MT 390000279 96.89 0.00 ARLINGTON HEIGHTS HMR 390000280 446,785.69 0.00 DISBURSEMENT INFORMATION FOR SALES AND RELATED TAXES VOUCHER DATE: 04/07/2011 FEBRUARY 2011 COLLECTIONS Illinois Department of Revenue Page 1

Upload: dangtruc

Post on 26-Mar-2018

216 views

Category:

Documents


4 download

TRANSCRIPT

Page 1: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in WarrantABINGDON MT 390000010 12,447.11 0.00ADAMS COUNTY GOVERNMENT CST 290000001 133,647.28 0.00ADAMS COUNTY GOVERNMENT CT 290000001 29,748.19 0.00ADDIEVILLE MT 390000018 1,024.98 0.00ADDISON HMR 390000029 334,609.25 0.00ADDISON MT 390000029 546,869.52 0.00ADDISON MTART 390000029 187.90 0.00ADELINE MT 390000030 91.20 0.00ALBANY MT 390000020 2,194.02 0.00ALBERS MT 390000045 5,809.65 0.00ALBION MT 390000050 16,035.97 0.00ALEDO MT 390000060 51,008.74 0.00ALEXANDER COUNTY GOVERNMENT CST 290000003 4,017.85 0.00ALEXANDER COUNTY GOVERNMENT CT 290000003 3,517.30 0.00ALEXIS MT 390000070 1,244.81 0.00ALGONQUIN HMR 390000080 242,909.61 0.00ALGONQUIN MT 390000080 481,099.37 0.00ALHAMBRA MT 390000090 5,521.62 0.00ALLENDALE MT 390000100 1,115.59 0.00ALLENVILLE MT 390000105 237.55 0.00ALLERTON MT 390000108 890.19 0.00ALMA MT 390000110 678.85 0.00ALORTON MT 390000120 11,831.11 0.00ALPHA MT 390000130 2,687.61 0.00ALSEY MT 390000139 288.73 0.00ALSIP HMR 390000140 115,723.49 0.00ALSIP MT 390000140 207,773.75 0.00ALSIP MTART 390000140 4.92 0.00ALTAMONT MT 390000150 18,597.48 0.00ALTO PASS MT 390000180 649.04 0.00ALTON BDIST 390000160 24,710.21 0.00ALTON HMR 390000160 242,253.37 0.00ALTON MT 390000160 371,573.60 0.00ALTON MTART 390000160 27.36 0.00ALTONA MT 390000170 1,968.06 0.00ALVIN MT 390000185 10.31 0.00AMBOY MT 390000190 9,824.45 0.00ANCHOR MT 390000198 9.42 0.00ANDALUSIA MT 390000200 4,042.40 0.00ANDOVER MT 390000205 1,535.02 0.00ANNA MT 390000210 86,673.87 0.00ANNAWAN MT 390000220 8,057.10 0.00ANTIOCH MT 390000230 228,268.02 0.00ANTIOCH MTART 390000230 704.55 0.00APPLE RIVER MT 390000240 651.84 0.00ARCOLA MT 390000250 17,286.31 0.00ARCOLA NHMR 390000250 6,966.38 0.00ARENZVILLE MT 390000260 1,783.99 0.00ARGENTA MT 390000270 3,151.82 0.00ARLINGTON MT 390000279 96.89 0.00ARLINGTON HEIGHTS HMR 390000280 446,785.69 0.00

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

Illinois Department of Revenue Page 1

Page 2: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

ARLINGTON HEIGHTS MT 390000280 710,624.59 0.00ARLINGTON HEIGHTS MTART 390000280 866.91 0.00AROMA PARK MT 390000300 5,016.08 0.00ARROWSMITH MT 390000310 247.34 0.00ARTHUR MT 390000320 20,437.84 0.00ASHKUM MT 390000330 9,633.84 0.00ASHLAND MT 390000340 4,655.24 0.00ASHLEY MT 390000350 2,620.62 0.00ASHMORE MT 390000360 3,336.23 0.00ASHTON MT 390000370 2,682.12 0.00ASSUMPTION MT 390000380 11,481.14 0.00ASTORIA MT 390000390 4,420.39 0.00ATHENS MT 390000400 7,474.19 0.00ATKINSON MT 390000410 5,722.32 0.00ATLANTA MT 390000420 11,033.68 0.00ATWOOD MT 390000430 5,844.01 0.00AUBURN MT 390000440 13,887.09 0.00AUGUSTA MT 390000450 3,501.49 0.00AURORA HMR 390000460 1,212,613.43 0.00AURORA MT 390000460 1,320,651.12 0.00AURORA MTART 390000460 3,747.90 0.00AVA MT 390000470 5,247.90 0.00AVISTON MT 390000480 6,041.82 0.00AVON MT 390000490 3,609.83 0.00BALDWIN MT 390000500 2,704.68 0.00BANNER MT 390000502 4.89 0.00BANNOCKBURN HMR 390000504 16,195.43 0.00BANNOCKBURN MT 390000504 49,005.83 0.00BARDOLPH MT 390000506 9.09 0.00BARRINGTON MT 390000510 241,127.27 0.00BARRINGTON MTART 390000510 1,544.89 0.00BARRINGTON HILLS MT 390000512 1,954.12 0.00BARRY MT 390000520 8,352.96 0.00BARTELSO MT 390000530 2,359.67 0.00BARTLETT MT 390000540 132,397.65 0.00BARTONVILLE MT 390000550 62,012.95 0.00BARTONVILLE MTART 390000550 902.33 0.00BASCO MT 390000554 821.52 0.00BATAVIA HMR 390000560 123,473.91 0.00BATAVIA MT 390000560 336,779.89 0.00BATAVIA NHMR 390000560 1,121.38 0.00BATCHTOWN MT 390000564 675.21 0.00BATH MT 390000570 483.24 0.00BAY VIEW GARDENS MT 390000585 688.60 0.00BAYLIS MT 390000580 18.65 0.00BEACH PARK MT 390000584 35,201.59 0.00BEARDSTOWN MT 390000590 60,163.64 0.00BEAVERVILLE MT 390000598 1,095.23 0.00BECKEMEYER MT 390000600 2,966.49 0.00BEDFORD PARK HMR 390000610 235,317.49 0.00BEDFORD PARK MT 390000610 364,073.96 0.00

Illinois Department of Revenue Page 2

Page 3: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

BEECHER MT 390000620 28,688.80 0.00BEECHER NHMR 390000620 9,337.55 0.00BEECHER CITY MT 390000630 788.53 0.00BELGIUM MT 390000640 157.50 0.00BELKNAP MT 390000648 875.12 0.00BELLE RIVE MT 390000660 641.46 0.00BELLEVILLE BDIST 390000670 104,765.70 0.00BELLEVILLE HMR 390000670 164,207.78 0.00BELLEVILLE MT 390000670 545,463.76 0.00BELLEVILLE MTART 390000670 627.80 0.00BELLEVUE MT 390000680 7,247.95 0.00BELLFLOWER MT 390000650 524.50 0.00BELLMONT MT 390000690 170.31 0.00BELLWOOD BDIST 390000700 15,286.04 0.00BELLWOOD HMR 390000700 43,347.66 0.00BELLWOOD MT 390000700 36,482.95 0.00BELVIDERE MT 390000710 227,818.77 0.00BELVIDERE MTART 390000710 591.39 0.00BEMENT MT 390000720 4,523.74 0.00BENLD MT 390000730 2,720.37 0.00BENSENVILLE MT 390000740 299,766.33 0.00BENSENVILLE NHMR 390000740 239,226.65 0.00BENSON MT 390000750 1,277.27 0.00BENTON HMR 390000760 47,897.09 0.00BENTON MT 390000760 68,612.35 0.00BENTON MTART 390000760 19.68 0.00BERKELEY HMR 390000770 10,671.71 0.00BERKELEY MT 390000770 16,691.34 0.00BERLIN MT 390000775 10.85 0.00BERWYN HMR 390000780 132,615.25 0.00BERWYN MT 390000780 179,049.37 0.00BETHALTO MT 390000790 69,294.81 0.00BETHANY MT 390000800 3,024.66 0.00BIG ROCK MT 2,822.51 0.00BIGGSVILLE MT 390000810 1,242.82 0.00BINGHAM MT 390000811 28.32 0.00BISHOP HILL MT 390000814 342.24 0.00BISMARCK MT 390000815 270.45 0.00BLANDINSVILLE MT 390000820 7,502.26 0.00BLOOMINGDALE BDIST 390000830 74,798.01 0.00BLOOMINGDALE HMR 390000830 199,085.30 0.00BLOOMINGDALE MT 390000830 515,445.90 0.00BLOOMINGTON HMR 390000840 935,434.31 0.00BLOOMINGTON MT 390000840 894,488.55 0.00BLOOMINGTON MTART 390000840 5,630.39 0.00BLUE ISLAND MT 390000850 91,581.65 0.00BLUE MOUND MT 390000860 3,248.20 0.00BLUFFS MT 390000870 28,683.45 0.00BLUFORD MT 390000880 754.20 0.00BOLINGBROOK HMR 390000887 992,541.60 0.00BOLINGBROOK MT 390000887 899,589.37 0.00

Illinois Department of Revenue Page 3

Page 4: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

BOLINGBROOK MTART 390000887 2,330.09 0.00BOND COUNTY GOVERNMENT CST 290000005 16,840.94 0.00BOND COUNTY GOVERNMENT CT 290000005 8,534.63 0.00BONDVILLE MT 390000889 3.95 0.00BONE GAP MT 390000890 43.03 0.00BONFIELD MT 390000892 663.50 0.00BONNIE MT 390000891 394.10 0.00BOONE COUNTY GOVERNMENT CST 290000007 59,290.46 0.00BOONE COUNTY GOVERNMENT CT 290000007 44,532.12 0.00BOONE COUNTY GOVERNMENT CTPS 290000007 105,041.89 0.00BOURBONNAIS MT 390000900 156,063.27 0.00BOWEN MT 390000910 1,704.90 0.00BRACEVILLE MT 390000920 3,195.14 0.00BRADFORD MT 390000930 4,488.06 0.00BRADLEY MT 390000940 386,415.94 0.00BRAIDWOOD MT 390000950 27,992.05 0.00BREESE MT 390000960 64,451.29 0.00BRIDGEPORT MT 390000970 5,086.64 0.00BRIDGEVIEW HMR 390000980 164,096.71 0.00BRIDGEVIEW MT 390000980 275,898.97 0.00BRIDGEVIEW MTART 390000980 213.51 0.00BRIGHTON BDIST 390000990 1,030.64 0.00BRIGHTON MT 390000990 13,033.83 0.00BRIMFIELD MT 390001000 6,480.54 0.00BROADLANDS MT 390001020 247.22 0.00BROADVIEW MT 390001030 138,882.37 0.00BROADVIEW NHMR 390001030 103,898.47 0.00BROADWELL MT 390001035 16.99 0.00BROCTON MT 390001040 197.40 0.00BROOKFIELD MT 390001050 46,051.78 0.00BROOKFIELD NHMR 390001050 32,374.24 0.00BROOKLYN MT 390001060 3,779.13 0.00BROOKPORT MT 390001070 3,266.45 0.00BROUGHTON MT 390001080 5.60 0.00BROWN COUNTY GOVERNMENT CST 290000009 5,441.93 0.00BROWN COUNTY GOVERNMENT CT 290000009 3,315.31 0.00BROWN COUNTY GOVERNMENT CTPS 290000009 5,198.41 0.00BROWNING MT 390001090 165.65 0.00BROWNS MT 390001100 217.60 0.00BROWNSTOWN MT 390001110 1,004.67 0.00BRUSSELS MT 390001112 1,073.42 0.00BRYANT MT 390001120 53.52 0.00BUCKINGHAM MT 390001125 3.64 0.00BUCKLEY MT 390001130 287.76 0.00BUCKNER MT 390001140 247.56 0.00BUDA MT 390001150 1,057.75 0.00BUFFALO MT 390001160 656.24 0.00BUFFALO GROVE HMR 390001163 216,374.36 0.00BUFFALO GROVE MT 390001163 327,947.36 0.00BUFFALO GROVE MTART 390001163 2,399.00 0.00BULL VALLEY MT 390001167 135.87 0.00

Illinois Department of Revenue Page 4

Page 5: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

BULPITT MT 390001170 116.72 0.00BUNCOMBE MT 390001176 993.76 0.00BUNKER HILL MT 390001180 15,933.69 0.00BURBANK HMR 390001185 104,831.94 0.00BURBANK MT 390001185 180,075.03 0.00BUREAU MT 390001190 107.80 0.00BUREAU COUNTY GOVERNMENT CST 290000011 39,144.57 0.00BUREAU COUNTY GOVERNMENT CT 290000011 22,490.45 0.00BUREAU COUNTY GOVERNMENT CTPS 290000011 71,261.44 0.00BURLINGTON MT 390001195 4,015.30 0.00BURNHAM HMR 390001200 4,788.17 0.00BURNHAM MT 390001200 5,342.53 0.00BURNT PRAIRIE MT 390001206 1.36 0.00BURR RIDGE MT 390001207 142,969.41 0.00BURR RIDGE NHMR 390001207 27,955.41 0.00BUSH MT 390001210 65.64 0.00BUSHNELL MT 390001215 19,749.01 0.00BUTLER MT 390001220 2,791.48 0.00BYRON MT 390001230 32,844.20 0.00CABERY MT 390001236 96.63 0.00CAHOKIA HMR 390001240 37,348.84 0.00CAHOKIA MT 390001240 88,749.67 0.00CAIRO MT 390001250 10,227.53 0.00CALEDONIA MT 390006285 285.12 0.00CALHOUN MT 390001255 59.83 0.00CALHOUN COUNTY GOVERNMENT CST 290000013 4,154.93 0.00CALHOUN COUNTY GOVERNMENT CT 290000013 4,237.13 0.00CALUMET CITY HMR 390001260 237,030.84 0.00CALUMET CITY MT 390001260 344,719.34 0.00CALUMET PARK HMR 390001270 40,074.16 0.00CALUMET PARK MT 390001270 64,535.25 0.00CAMARGO MT 390001275 397.05 0.00CAMBRIA MT 390001280 1,233.05 0.00CAMBRIDGE MT 390001290 13,438.68 0.00CAMDEN MT 390001293 15.60 0.00CAMP POINT MT 390001310 8,141.66 0.00CAMPBELL HILL MT 390001300 701.51 0.00CAMPTON HILLS MT 15,205.62 0.00CAMPUS MT 390001316 90.48 0.00CANTON MT 390001320 144,344.64 0.00CANTON MTART 390001320 485.12 0.00CANTON NHMR 390001320 42,302.44 0.00CANTRALL MT 390001325 646.62 0.00CAPRON MT 390001330 1,738.56 0.00CARBON CLIFF MT 390001340 5,073.20 0.00CARBON CLIFF NHMR 390001340 2,380.87 0.00CARBON HILL MT 390001353 119.00 0.00CARBONDALE HMR 390001350 605,281.04 0.00CARBONDALE MT 390001350 439,779.37 0.00CARBONDALE MTART 390001350 55.11 0.00CARLINVILLE MT 390001360 74,516.26 0.00

Illinois Department of Revenue Page 5

Page 6: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

CARLOCK HMR 390001365 1,437.90 0.00CARLOCK MT 390001365 3,487.74 0.00CARLYLE MT 390001370 63,963.08 0.00CARMI MT 390001380 71,929.34 0.00CAROL STREAM HMR 390001385 200,147.83 0.00CAROL STREAM MT 390001385 364,925.29 0.00CAROL STREAM MTART 390001385 2,005.40 0.00CARPENTERSVILLE HMR 390001390 201,960.20 0.00CARPENTERSVILLE MT 390001390 208,138.74 0.00CARRIER MILLS MT 390001400 6,209.56 0.00CARROLL COUNTY GOVERNMENT CST 290000015 23,217.39 0.00CARROLL COUNTY GOVERNMENT CT 290000015 8,047.24 0.00CARROLL COUNTY GOVERNMENT CTPS 290000015 19,049.63 0.00CARROLLTON MT 390001410 21,071.74 0.00CARTERVILLE HMR 390001420 27,315.98 0.00CARTERVILLE MT 390001420 37,869.66 0.00CARTHAGE MT 390001430 21,122.31 0.00CARTHAGE NHMR 390001430 7,878.78 0.00CARY MT 390001440 88,773.30 0.00CASEY MT 390001450 41,996.57 0.00CASEYVILLE MT 390001460 20,575.65 0.00CASS COUNTY GOVERNMENT CST 290000017 16,932.87 0.00CASS COUNTY GOVERNMENT CT 290000017 9,242.71 0.00CASS COUNTY GOVERNMENT CTPS 290000017 57,520.66 0.00CASS COUNTY GOVERNMENT CTSF 56,381.68 0.00CATLIN MT 390001470 6,452.68 0.00CAVE-IN-ROCK MT 390001480 1,894.42 0.00CEDAR POINT MT 390001485 165.25 0.00CEDARVILLE MT 390001490 6,576.95 0.00CENTRAL CITY MT 390001501 6,238.43 0.00CENTRAL CITY NHMR 390001501 2,825.40 0.00CENTRALIA MT 390001510 161,807.98 0.00CENTRALIA MTART 390001510 294.22 0.00CENTREVILLE MT 390001495 4,081.49 0.00CERRO GORDO MT 390001530 4,119.69 0.00CHADWICK MT 390001540 1,236.57 0.00CHAMPAIGN HMR 390001550 978,373.91 0.00CHAMPAIGN MT 390001550 1,059,249.94 0.00CHAMPAIGN MTART 390001550 3,217.66 0.00CHAMPAIGN COUNTY GOVERNMENT CST 290000019 340,198.89 0.00CHAMPAIGN COUNTY GOVERNMENT CT 290000019 72,219.97 0.00CHAMPAIGN COUNTY GOVERNMENT CTART 290000019 461.55 0.00CHAMPAIGN COUNTY GOVERNMENT CTPS 290000019 304,191.73 0.00CHAMPAIGN COUNTY GOVERNMENT CTSF 1,188,620.01 0.00CHANDLERVILLE MT 390001560 1,564.96 0.00CHANNAHON HMR 390001565 572,338.13 0.00CHANNAHON MT 390001565 619,985.74 0.00CHAPIN MT 390001580 853.08 0.00CHARLESTON MT 390001590 166,660.88 0.00CHARLESTON MTART 390001590 17.72 0.00CHARLESTON NHMR 390001590 53,488.17 0.00

Illinois Department of Revenue Page 6

Page 7: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

CHATHAM MT 390001600 58,377.90 0.00CHATSWORTH MT 390001610 6,390.04 0.00CHEBANSE MT 390001620 2,827.17 0.00CHENOA MT 390001630 10,974.26 0.00CHERRY MT 390001640 853.87 0.00CHERRY VALLEY MT 390001650 204,416.95 0.00CHESTER MT 390001660 42,100.38 0.00CHESTERFIELD MT 390001661 308.78 0.00CHICAGO HMR 390001670 14,229,816.01 0.00CHICAGO HRUT 390001670 1,432,980.75 0.00CHICAGO MT 390001670 15,692,784.41 0.00CHICAGO MTART 390001670 198,723.72 0.00CHICAGO HEIGHTS HMR 390001680 82,549.72 0.00CHICAGO HEIGHTS MT 390001680 139,929.76 0.00CHICAGO RIDGE HMR 390001690 138,258.82 0.00CHICAGO RIDGE MT 390001690 195,750.94 0.00CHICAGO RIDGE MTART 390001690 127.92 0.00CHILLICOTHE MT 390001700 49,125.38 0.00CHILLICOTHE NHMR 390001700 15,085.93 0.00CHRISMAN MT 390001710 9,091.11 0.00CHRISTIAN COUNTY GOVERNMENT CST 290000021 51,598.09 0.00CHRISTIAN COUNTY GOVERNMENT CT 290000021 24,812.34 0.00CHRISTOPHER HMR 390001720 11,860.47 0.00CHRISTOPHER MT 390001720 14,901.70 0.00CICERO HMR 390001730 482,973.39 0.00CICERO MT 390001730 428,736.31 0.00CISCO MT 390001740 219.81 0.00CISNE MT 390001750 3,029.27 0.00CISSNA PARK MT 390001760 7,720.28 0.00CLAREMONT MT 390001767 106.43 0.00CLARENDON HILLS MT 390001770 34,932.23 0.00CLARK COUNTY GOVERNMENT CST 290000023 19,929.31 0.00CLARK COUNTY GOVERNMENT CT 290000023 10,381.97 0.00CLARK COUNTY GOVERNMENT CTPS 290000023 63,913.78 0.00CLAY CITY MT 390001780 10,960.36 0.00CLAY COUNTY GOVERNMENT CST 290000025 21,007.85 0.00CLAY COUNTY GOVERNMENT CT 290000025 9,203.11 0.00CLAY COUNTY GOVERNMENT CTPS 290000025 38,731.98 0.00CLAYTON MT 390001790 1,237.93 0.00CLEAR LAKE VILLAGE MT 390001795 95.63 0.00CLEVELAND MT 390001797 12.01 0.00CLIFTON MT 390001800 6,932.09 0.00CLINTON MT 390001810 90,419.18 0.00CLINTON NHMR 390001810 21,893.73 0.00CLINTON COUNTY GOVERNMENT CST 290000027 61,654.10 0.00CLINTON COUNTY GOVERNMENT CT 290000027 34,361.66 0.00COAL CITY MT 390001830 37,459.29 0.00COAL VALLEY MT 390001850 11,678.52 0.00COALTON MT 390001840 1,115.66 0.00COATSBURG MT 390001853 997.94 0.00COBDEN MT 390001860 4,353.48 0.00

Illinois Department of Revenue Page 7

Page 8: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

COFFEEN MT 390001870 1,888.14 0.00COLCHESTER MT 390001880 3,540.46 0.00COLES COUNTY GOVERNMENT CST 290000029 98,435.49 0.00COLES COUNTY GOVERNMENT CT 290000029 13,422.21 0.00COLETA MT 390001885 2.84 0.00COLFAX MT 390001890 6,182.29 0.00COLLINSVILLE BDIST 390001910 55,192.93 0.00COLLINSVILLE HMR 390001910 270,729.94 0.00COLLINSVILLE MT 390001910 339,756.87 0.00COLLINSVILLE MTART 390001910 488.92 0.00COLONA MT 390001920 14,428.85 0.00COLONA NHMR 390001920 5,164.04 0.00COLP MT 390001925 844.31 0.00COLUMBIA MT 390001930 106,079.79 0.00COLUMBIA MTART 390001930 481.18 0.00COLUMBUS MT 390001932 87.41 0.00COMPTON MT 390001940 393.14 0.00CONCORD MT 390001943 199.65 0.00CONGERVILLE MT 390001945 1,345.07 0.00COOK COUNTY GOVERNMENT CHMR 290000031 34,149,849.23 0.00COOK COUNTY GOVERNMENT CT 290000031 122,638.57 0.00COOKSVILLE MT 390001946 780.91 0.00CORDOVA MT 390001950 3,895.80 0.00CORNELL MT 390001960 1,035.36 0.00CORTLAND MT 390001970 15,525.71 0.00COULTERVILLE MT 390001990 6,163.14 0.00COUNTRY CLUB HILLS HMR 390001992 78,886.45 0.00COUNTRY CLUB HILLS MT 390001992 87,703.31 0.00COUNTRYSIDE HMR 390001995 129,478.43 0.00COUNTRYSIDE MT 390001995 319,125.45 0.00COUNTRYSIDE MTART 390001995 2,673.44 0.00COWDEN MT 390002000 6,328.30 0.00CRAINVILLE HMR 390002010 23,710.60 0.00CRAINVILLE MT 390002010 23,856.06 0.00CRAWFORD COUNTY GOVERNMENT CST 290000033 30,156.58 0.00CRAWFORD COUNTY GOVERNMENT CT 290000033 17,335.13 0.00CREAL SPRINGS MT 390002020 1,064.16 0.00CRESCENT CITY MT 390002029 2,769.06 0.00CREST HILL MT 390002035 135,798.93 0.00CREST HILL MTART 390002035 612.05 0.00CRESTON MT 390002040 2,958.30 0.00CRESTWOOD MT 390002050 319,458.38 0.00CRETE MT 390002060 47,481.41 0.00CREVE COEUR MT 390002070 22,265.10 0.00CROSSVILLE MT 390002080 5,011.30 0.00CRYSTAL LAKE HMR 390002100 316,197.41 0.00CRYSTAL LAKE MT 390002100 660,159.71 0.00CRYSTAL LAKE MTART 390002100 2,517.02 0.00CUBA MT 390002110 3,722.71 0.00CULLOM MT 390002120 2,051.97 0.00CUMBERLAND COUNTY GOVERNMENT CST 290000035 8,670.47 0.00

Illinois Department of Revenue Page 8

Page 9: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

CUMBERLAND COUNTY GOVERNMENT CT 290000035 1,173.63 0.00CURRAN MT 390002125 987.82 0.00CUTLER MT 390002130 81.72 0.00CYPRESS MT 390002140 383.73 0.00DAHLGREN MT 390002150 3,263.56 0.00DAKOTA MT 390002160 3,327.02 0.00DALLAS CITY MT 390002170 3,713.27 0.00DALTON CITY MT 390002180 696.39 0.00DALZELL MT 390002190 30.31 0.00DAMIANSVILLE MT 390002195 2,609.95 0.00DANA MT 390002198 132.94 0.00DANFORTH MT 390002200 434.21 0.00DANVERS BDIST 390002210 1,145.97 0.00DANVERS MT 390002210 1,762.90 0.00DANVILLE HMR 390002220 566,432.80 0.00DANVILLE MT 390002220 379,758.95 0.00DANVILLE MTART 390002220 906.27 0.00DARIEN HMR 390002225 148,202.01 0.00DARIEN MT 390002225 212,811.68 0.00DAVIS MT 390002230 3,949.85 0.00DAVIS JUNCTION MT 390002232 3,991.02 0.00DAWSON MT 390002240 443.38 0.00DECATUR HMR 390002250 767,991.43 0.00DECATUR MT 390002250 844,137.93 0.00DECATUR MTART 390002250 2,102.77 0.00DEER CREEK MT 390002260 3,863.71 0.00DEER GROVE MT 390002275 146.82 0.00DEER PARK MT 390002276 92,765.09 0.00DEERFIELD HMR 390002270 279,833.27 0.00DEERFIELD MT 390002270 335,204.19 0.00DEKALB HMR 390002280 532,268.51 0.00DEKALB MT 390002280 426,281.70 0.00DEKALB MTART 390002280 1,118.63 0.00DEKALB COUNTY GOVERNMENT CST 290000037 270,040.38 0.00DEKALB COUNTY GOVERNMENT CT 290000037 26,390.12 0.00DELAND MT 390002290 1,575.57 0.00DELAVAN MT 390002300 8,145.62 0.00DEPUE MT 390002310 1,432.23 0.00DES PLAINES HMR 390002330 361,983.46 0.00DES PLAINES MT 390002330 561,110.30 0.00DES PLAINES MTART 390002330 7,909.30 0.00DESOTO MT 390002320 1,274.01 0.00DETROIT MT 390002332 1.02 0.00DEWITT MT 390002342 232.54 0.00DEWITT COUNTY GOVERNMENT CST 290000039 24,974.38 0.00DEWITT COUNTY GOVERNMENT CT 290000039 7,103.22 0.00DIAMOND MT 390002345 12,768.66 0.00DIETERICH MT 390002350 10,129.28 0.00DIVERNON MT 390002360 6,638.13 0.00DIX MT 390002368 1,758.92 0.00DIXMOOR MT 390002370 15,694.51 0.00

Illinois Department of Revenue Page 9

Page 10: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

DIXON MT 390002380 177,402.51 0.00DIXON MTART 390002380 620.91 0.00DIXON NHMR 390002380 53,884.91 0.00DOLTON HMR 390002390 41,453.92 0.00DOLTON MT 390002390 106,205.69 0.00DONGOLA MT 390002400 3,074.89 0.00DONNELLSON MT 390002410 11.71 0.00DONOVAN MT 390002420 61.08 0.00DOUGLAS COUNTY GOVERNMENT CST 290000041 31,301.33 0.00DOUGLAS COUNTY GOVERNMENT CT 290000041 26,338.55 0.00DOVER MT 390002431 157.01 0.00DOWELL MT 390002430 374.60 0.00DOWNERS GROVE HMR 390002440 528,931.74 0.00DOWNERS GROVE MT 390002440 776,280.55 0.00DOWNERS GROVE MTART 390002440 2,949.01 0.00DOWNS MT 390002446 1,751.18 0.00DUBOIS MT 390002447 177.21 0.00DUNFERMLINE MT 390002452 14.70 0.00DUNLAP MT 390002459 8,439.80 0.00DUPAGE COUNTY (CMFT) CMFT 290000043 1,532,903.77 0.00DUPAGE COUNTY GOVERNMENT CST 290000043 2,381,551.17 0.00DUPAGE COUNTY GOVERNMENT CT 290000043 236,347.26 0.00DUPAGE COUNTY GOVERNMENT CTRTA 290000043 2,891,571.39 0.00DUPAGE COUNTY WATER COMMISSION CWT 260000043 2,116,495.62 0.00DUPO MT 390002460 14,481.28 0.00DUQUOIN HMR 390002470 82,204.12 0.00DUQUOIN MT 390002470 80,080.97 0.00DURAND MT 390002480 10,041.17 0.00DWIGHT MT 390002490 48,705.04 0.00EARLVILLE MT 390002500 8,964.94 0.00EAST ALTON BDIST 390002510 13,307.81 0.00EAST ALTON MT 390002510 37,709.55 0.00EAST ALTON MTART 390002510 1,239.84 0.00EAST BROOKLYN MT 390002515 55.30 0.00EAST CAPE GIRARDEAU MT 390002516 884.59 0.00EAST CARONDELET MT 390002520 381.63 0.00EAST DUBUQUE MT 390002540 30,988.39 0.00EAST DUBUQUE NHMR 390002540 8,413.38 0.00EAST DUNDEE BDIST 390002550 21,920.53 0.00EAST DUNDEE HMR 390002550 86,812.69 0.00EAST DUNDEE MT 390002550 90,678.94 0.00EAST DUNDEE MTART 390002550 1,134.56 0.00EAST GALESBURG MT 390002560 53.61 0.00EAST GILLESPIE MT 390002565 282.05 0.00EAST HAZELCREST HMR 390002570 1,193.12 0.00EAST HAZELCREST MT 390002570 2,862.48 0.00EAST MOLINE MT 390002580 137,806.96 0.00EAST MOLINE MTART 390002580 1,362.79 0.00EAST MOLINE NHMR 390002580 41,897.99 0.00EAST PEORIA MT 390002600 401,461.80 0.00EAST PEORIA MTART 390002600 510.70 0.00

Illinois Department of Revenue Page 10

Page 11: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

EAST PEORIA NHMR 390002600 370,743.90 0.00EAST ST. LOUIS HMR 390002610 60,536.06 0.00EAST ST. LOUIS MT 390002610 64,830.55 0.00EASTON MT 390002590 2,576.75 0.00EDDYVILLE MT 390002617 1,769.69 0.00EDGAR COUNTY GOVERNMENT CST 290000045 22,540.78 0.00EDGAR COUNTY GOVERNMENT CT 290000045 9,552.93 0.00EDGEWOOD MT 390002620 1,713.21 0.00EDINBURG MT 390002630 2,338.14 0.00EDWARDS COUNTY GOVERNMENT CST 290000047 7,655.84 0.00EDWARDS COUNTY GOVERNMENT CT 290000047 4,388.83 0.00EDWARDSVILLE BDIST 390002640 33,053.60 0.00EDWARDSVILLE MT 390002640 309,220.17 0.00EFFINGHAM BDIST 390002650 6,127.72 0.00EFFINGHAM MT 390002650 406,942.27 0.00EFFINGHAM MTART 390002650 408.36 0.00EFFINGHAM COUNTY GOVERNMENT CST 290000049 98,621.30 0.00EFFINGHAM COUNTY GOVERNMENT CT 290000049 14,220.99 0.00EFFINGHAM COUNTY GOVERNMENT CTPS 290000049 87,436.76 0.00EL PASO MT 390002780 46,997.91 0.00ELBURN MT 390002670 51,206.07 0.00ELDORADO MT 390002680 26,555.60 0.00ELDRED MT 390002689 213.40 0.00ELGIN HMR 390002690 386,936.82 0.00ELGIN MT 390002690 835,171.79 0.00ELIZABETH MT 390002700 5,260.51 0.00ELIZABETHTOWN MT 390002710 1,363.06 0.00ELK GROVE VILLAGE HMR 390002719 428,853.32 0.00ELK GROVE VILLAGE MT 390002719 532,196.50 0.00ELK GROVE VILLAGE MTART 390002719 481.18 0.00ELKHART MT 390002720 2,212.22 0.00ELKVILLE MT 390002730 2,073.71 0.00ELLIOTT MT 390002740 1,480.84 0.00ELLIS GROVE MT 390002743 85.31 0.00ELLISVILLE MT 390002744 65.39 0.00ELLSWORTH MT 390002745 1,414.97 0.00ELMHURST HMR 390002750 269,901.71 0.00ELMHURST MT 390002750 574,645.33 0.00ELMHURST MTART 390002750 3,966.41 0.00ELMWOOD MT 390002760 6,746.18 0.00ELMWOOD PARK HMR 390002770 57,700.41 0.00ELMWOOD PARK MT 390002770 99,444.98 0.00ELSAH MT 390002790 20.72 0.00ELSAH NHMR 390002790 10.03 0.00ELWOOD HMR 390002800 15,600.48 0.00ELWOOD MT 390002800 16,306.04 0.00EMDEN MT 390002810 354.09 0.00EMINGTON MT 390002815 5.37 0.00ENERGY MT 390002820 3,733.39 0.00ENFIELD MT 390002830 1,086.87 0.00EQUALITY MT 390002840 1,632.90 0.00

Illinois Department of Revenue Page 11

Page 12: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

ERIE MT 390002850 7,887.79 0.00ESSEX MT 390002857 701.16 0.00EUREKA MT 390002860 47,892.74 0.00EVANSTON HMR 390002870 408,476.22 0.00EVANSTON MT 390002870 638,176.01 0.00EVANSTON MTART 390002870 2,948.03 0.00EVANSVILLE MT 390002880 2,233.29 0.00EVERGREEN PARK HMR 390002890 134,303.29 0.00EVERGREEN PARK MT 390002890 257,965.55 0.00EVERGREEN PARK MTART 390002890 650.43 0.00EWING MT 390002900 29.24 0.00FAIRBURY MT 390002910 41,215.07 0.00FAIRFIELD MT 390002920 95,214.58 0.00FAIRMONT CITY MT 390002930 7,312.26 0.00FAIRMOUNT MT 390002928 2,842.79 0.00FAIRVIEW MT 390002960 1,391.21 0.00FAIRVIEW HEIGHTS BDIST 390002962 5,222.32 0.00FAIRVIEW HEIGHTS HMR 390002962 213,630.04 0.00FAIRVIEW HEIGHTS MT 390002962 485,716.35 0.00FARINA MT 390002970 13,417.79 0.00FARMER CITY MT 390002980 14,439.19 0.00FARMERSVILLE MT 390002990 5,390.53 0.00FARMINGTON MT 390003000 34,518.21 0.00FAYETTE COUNTY GOVERNMENT CST 290000051 30,373.43 0.00FAYETTE COUNTY GOVERNMENT CT 290000051 11,196.03 0.00FAYETTEVILLE MT 390003002 406.46 0.00FERRIS MT 390003004 61.81 0.00FIELDON MT 390003008 691.20 0.00FILLMORE MT 390003010 438.89 0.00FINDLAY MT 390003020 1,708.46 0.00FISHER MT 390003030 4,973.09 0.00FITHIAN MT 390003040 149.06 0.00FLANAGAN MT 390003050 2,928.57 0.00FLAT ROCK MT 390003060 1,141.76 0.00FLORA HMR 390003070 20,676.50 0.00FLORA MT 390003070 63,224.74 0.00FLORA MTART 390003070 24.60 0.00FLORENCE MT 390003075 158.07 0.00FLOSSMOOR MT 390003080 52,092.89 0.00FOOSLAND MT 390003085 18.89 0.00FORD COUNTY GOVERNMENT CST 290000053 17,507.33 0.00FORD COUNTY GOVERNMENT CT 290000053 6,156.92 0.00FORD HEIGHTS MT 390002530 4,374.04 0.00FOREST CITY MT 390003090 52.93 0.00FOREST PARK MT 390003100 209,433.28 0.00FOREST PARK MTART 390003100 1,558.66 0.00FOREST PARK NHMR 390003100 71,147.31 0.00FOREST VIEW HMR 390003105 46,942.40 0.00FOREST VIEW MT 390003105 55,565.77 0.00FORREST MT 390003110 12,248.42 0.00FORRESTON MT 390003120 5,171.52 0.00

Illinois Department of Revenue Page 12

Page 13: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

FORSYTH MT 390003122 150,756.65 0.00FORSYTH NHMR 390003122 135,749.84 0.00FOX LAKE MT 390003130 161,050.62 0.00FOX RIVER GROVE MT 390003140 30,124.74 0.00FRANKFORT MT 390003160 296,505.34 0.00FRANKLIN MT 390003170 903.74 0.00FRANKLIN COUNTY GOVERNMENT CST 290000055 50,961.63 0.00FRANKLIN COUNTY GOVERNMENT CT 290000055 15,975.95 0.00FRANKLIN GROVE MT 390003180 2,293.86 0.00FRANKLIN PARK MT 390003190 148,883.95 0.00FRANKLIN PARK MTART 390003190 534.84 0.00FREEBURG MT 390003200 31,950.37 0.00FREEMANSPUR MT 390003210 47.54 0.00FREEPORT HMR 390003220 219,768.39 0.00FREEPORT MT 390003220 277,236.02 0.00FREEPORT MTART 390003220 508.82 0.00FULTON MT 390003230 16,310.43 0.00FULTON COUNTY GOVERNMENT CST 290000057 44,906.06 0.00FULTON COUNTY GOVERNMENT CT 290000057 13,646.06 0.00FULTON COUNTY GOVERNMENT CTPS 290000057 78,847.92 0.00FULTS MT 390003234 139.40 0.00GALATIA MT 390003240 9,958.79 0.00GALENA MT 390003250 68,708.14 0.00GALENA NHMR 390003250 44,231.17 0.00GALESBURG HMR 390003260 250,594.71 0.00GALESBURG MT 390003260 377,640.14 0.00GALESBURG MTART 390003260 744.36 0.00GALLATIN COUNTY GOVERNMENT CST 290000059 3,565.75 0.00GALLATIN COUNTY GOVERNMENT CT 290000059 6,232.94 0.00GALVA MT 390003270 14,006.89 0.00GARDNER MT 390003280 14,055.66 0.00GARRETT MT 390003285 18.68 0.00GAYS MT 390003287 37.24 0.00GENESEO MT 390003290 100,590.29 0.00GENESEO NHMR 390003290 27,800.59 0.00GENEVA MT 390003300 296,949.99 0.00GENEVA NHMR 390003300 129,341.52 0.00GENOA MT 390003310 43,349.99 0.00GEORGETOWN MT 390003320 12,362.99 0.00GERMAN VALLEY MT 390003334 377.19 0.00GERMANTOWN MT 390003330 13,459.03 0.00GERMANTOWN HILLS MT 390003335 5,493.40 0.00GIBSON CITY MT 390003340 32,751.11 0.00GIFFORD MT 390003346 7,992.86 0.00GILBERTS MT 390003348 8,490.09 0.00GILLESPIE MT 390003350 15,985.81 0.00GILMAN MT 390003360 35,252.29 0.00GIRARD MT 390003370 14,605.04 0.00GLADSTONE MT 390003380 416.85 0.00GLASFORD MT 390003390 2,209.33 0.00GLASGOW MT 390003395 85.44 0.00

Illinois Department of Revenue Page 13

Page 14: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

GLEN CARBON BDIST 390003400 23,273.10 0.00GLEN CARBON MT 390003400 170,763.93 0.00GLEN CARBON MTART 390003400 1,539.96 0.00GLEN ELLYN HMR 390003420 148,985.49 0.00GLEN ELLYN MT 390003420 252,047.27 0.00GLEN ELLYN MTART 390003420 1,720.04 0.00GLENCOE MT 390003410 99,636.40 0.00GLENDALE HEIGHTS HMR 390003416 220,479.86 0.00GLENDALE HEIGHTS MT 390003416 347,106.85 0.00GLENDALE HEIGHTS MTART 390003416 454.57 0.00GLENVIEW HMR 390003430 448,279.13 0.00GLENVIEW MT 390003430 896,341.07 0.00GLENWOOD MT 390003440 77,117.88 0.00GLENWOOD MTART 390003440 908.24 0.00GODFREY MT 390003450 109,992.84 0.00GODLEY MT 390003453 123.85 0.00GOLCONDA MT 390003460 4,746.75 0.00GOLDEN MT 390003470 1,552.42 0.00GOLF MT 390003475 1,372.49 0.00GOOD HOPE MT 390003480 3,795.13 0.00GOODFIELD MT 390003479 19,562.07 0.00GOREVILLE MT 390003490 6,509.92 0.00GORHAM MT 390003500 116.46 0.00GRAFTON MT 390003510 9,249.15 0.00GRAFTON NHMR 390003510 4,152.53 0.00GRAND RIDGE MT 390003520 1,981.09 0.00GRAND TOWER MT 390003530 1,297.59 0.00GRANDVIEW MT 390003540 3,361.98 0.00GRANITE CITY BDIST 390003550 7,376.53 0.00GRANITE CITY HMR 390003550 191,498.05 0.00GRANITE CITY MT 390003550 234,221.59 0.00GRANITE CITY MTART 390003550 464.45 0.00GRANT PARK MT 390003560 6,482.26 0.00GRANTFORK MT 390003555 627.63 0.00GRANVILLE MT 390003570 10,448.03 0.00GRAYSLAKE MT 390003580 162,325.04 0.00GRAYVILLE MT 390003590 14,273.34 0.00GREEN OAKS MT 390003601 18,336.88 0.00GREEN ROCK MT 390003605 5.85 0.00GREEN VALLEY MT 390003620 5,036.18 0.00GREENE COUNTY GOVERNMENT CST 290000061 11,754.63 0.00GREENE COUNTY GOVERNMENT CT 290000061 5,777.33 0.00GREENFIELD MT 390003600 10,080.09 0.00GREENUP MT 390003610 11,950.80 0.00GREENUP NHMR 390003610 4,811.32 0.00GREENVIEW MT 390003630 3,944.30 0.00GREENVILLE MT 390003640 62,940.03 0.00GREENVILLE MTART 390003640 142.68 0.00GREENVILLE NHMR 390003640 21,918.01 0.00GREENWOOD MT 390003645 71.09 0.00GRIDLEY MT 390003650 5,929.15 0.00

Illinois Department of Revenue Page 14

Page 15: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

GRIGGSVILLE MT 390003660 6,275.29 0.00GRUNDY COUNTY GOVERNMENT CST 290000063 237,385.93 0.00GRUNDY COUNTY GOVERNMENT CT 290000063 46,905.99 0.00GULFPORT MT 390003667 304.02 0.00GURNEE HMR 390003670 264,960.87 0.00GURNEE MT 390003670 722,203.07 0.00HAINESVILLE MT 390003679 12,731.59 0.00HAMBURG MT 390003677 39.48 0.00HAMEL MT 390003678 12,396.85 0.00HAMILTON MT 390003680 9,300.90 0.00HAMILTON COUNTY GOVERNMENT CST 290000065 8,160.86 0.00HAMILTON COUNTY GOVERNMENT CT 290000065 11,871.28 0.00HAMMOND MT 390003690 870.25 0.00HAMPSHIRE MT 390003700 32,602.99 0.00HAMPTON MT 390003710 2,471.10 0.00HANAFORD MT 390003715 10.80 0.00HANCOCK COUNTY GOVERNMENT CST 290000067 14,665.88 0.00HANCOCK COUNTY GOVERNMENT CT 290000067 12,215.81 0.00HANNA CITY MT 390003720 7,537.94 0.00HANOVER MT 390003730 1,751.73 0.00HANOVER PARK HMR 390003731 143,784.04 0.00HANOVER PARK MT 390003731 350,469.58 0.00HANOVER PARK MTART 390003731 875.76 0.00HARDIN MT 390003740 11,190.77 0.00HARDIN COUNTY GOVERNMENT CST 290000069 2,527.80 0.00HARDIN COUNTY GOVERNMENT CT 290000069 3,750.56 0.00HARMON MT 390003745 1,006.99 0.00HARRISBURG MT 390003750 152,410.81 0.00HARRISTOWN MT 390003754 16,184.40 0.00HARTFORD MT 390003760 103,317.52 0.00HARTSBURG MT 390003762 42.29 0.00HARVARD MT 390003770 67,814.01 0.00HARVARD MTART 390003770 9.84 0.00HARVEL MT 390003780 289.16 0.00HARVEY HMR 390003790 62,460.06 0.00HARVEY MT 390003790 96,560.13 0.00HARVEY MTART 390003790 32.53 0.00HARWOOD HEIGHTS HMR 390003800 54,453.72 0.00HARWOOD HEIGHTS MT 390003800 70,293.98 0.00HAVANA MT 390003810 59,749.14 0.00HAVANA NHMR 390003810 24,689.32 0.00HAWTHORN WOODS MT 390003815 6,233.24 0.00HAZEL CREST HMR 390003820 21,763.12 0.00HAZEL CREST MT 390003820 39,520.62 0.00HAZEL CREST MTART 390003820 1,283.14 0.00HEBRON MT 390003830 4,874.32 0.00HECKER MT 390003832 413.64 0.00HENDERSON MT 390003836 7.32 0.00HENDERSON COUNTY GOVERNMENT CST 290000071 4,121.74 0.00HENDERSON COUNTY GOVERNMENT CT 290000071 7,254.64 0.00HENDERSON COUNTY GOVERNMENT CTPS 290000071 12,464.93 0.00

Illinois Department of Revenue Page 15

Page 16: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

HENNEPIN MT 390003840 7,775.49 0.00HENNING MT 390003845 236.48 0.00HENRY MT 390003850 15,209.21 0.00HENRY COUNTY GOVERNMENT CST 290000073 62,554.69 0.00HENRY COUNTY GOVERNMENT CT 290000073 17,754.07 0.00HERRICK MT 390003860 2,374.40 0.00HERRIN HMR 390003870 78,847.62 0.00HERRIN MT 390003870 107,725.04 0.00HERSCHER MT 390003880 16,569.04 0.00HETTICK MT 390003885 53.22 0.00HEYWORTH MT 390003890 9,832.79 0.00HICKORY HILLS MT 390003895 125,734.60 0.00HIDALGO MT 390003923 79.73 0.00HIGHLAND MT 390003900 173,344.41 0.00HIGHLAND MTART 390003900 575.64 0.00HIGHLAND NHMR 390003900 91,203.16 0.00HIGHLAND PARK HMR 390003910 288,021.39 0.00HIGHLAND PARK MT 390003910 538,230.80 0.00HIGHLAND PARK MTART 390003910 1,724.92 0.00HIGHWOOD HMR 390003920 40,872.28 0.00HIGHWOOD MT 390003920 33,745.32 0.00HILLCREST MT 390003925 6,027.57 0.00HILLSBORO MT 390003930 46,844.24 0.00HILLSDALE MT 390003931 7,426.91 0.00HILLSIDE HMR 390003940 92,409.46 0.00HILLSIDE MT 390003940 153,976.06 0.00HILLVIEW MT 390003950 148.92 0.00HINCKLEY MT 390003960 9,418.29 0.00HINDSBORO MT 390003970 234.35 0.00HINSDALE MT 390003980 168,722.28 0.00HODGKINS MT 390003990 331,965.63 0.00HOFFMAN MT 390003995 2,099.82 0.00HOFFMAN ESTATES HMR 390003996 228,718.78 0.00HOFFMAN ESTATES MT 390003996 413,811.20 0.00HOLIDAY HILLS MT 390004001 166.63 0.00HOMER MT 390004000 3,739.16 0.00HOMER GLEN HMR 188,235.21 0.00HOMER GLEN MT 232,787.81 0.00HOMETOWN MT 390004005 16,120.89 0.00HOMEWOOD MT 390004010 270,026.39 0.00HOOPESTON MT 390004020 42,472.58 0.00HOOPPOLE MT 390004021 15.26 0.00HOPEDALE MT 390004030 3,855.78 0.00HOPEWELL MT 390004031 33.43 0.00HOPKINS PARK MT 390004033 545.82 0.00HOYLETON MT 390004040 760.13 0.00HUDSON MT 390004050 5,585.58 0.00HULL MT 390004060 438.73 0.00HUMBOLDT MT 390004065 400.03 0.00HUME MT 390004070 370.54 0.00HUNTLEY MT 390004090 140,884.36 0.00

Illinois Department of Revenue Page 16

Page 17: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

HURST MT 390004100 2,906.84 0.00HURST NHMR 390004100 2,363.39 0.00HUTSONVILLE MT 390004110 4,220.71 0.00ILLIOPOLIS MT 390004130 2,605.37 0.00INA MT 390004140 9,873.89 0.00INDIAN CREEK MT 390004145 29.44 0.00INDIAN HEAD PARK MT 390004146 13,746.54 0.00INDIAN HEAD PARK NHMR 390004146 6,972.89 0.00INDIANOLA MT 390004150 16.66 0.00INDUSTRY MT 390004160 2,045.15 0.00INVERNESS MT 390004180 2,343.22 0.00IOLA MT 390004185 326.00 0.00IPAVA MT 390004190 1,509.48 0.00IROQUOIS MT 390004195 470.29 0.00IROQUOIS COUNTY GOVERNMENT CST 290000075 50,200.34 0.00IROQUOIS COUNTY GOVERNMENT CT 290000075 11,131.73 0.00IRVING MT 390004200 1,205.46 0.00IRVINGTON MT 390004210 913.56 0.00IRWIN MT 390004213 174.30 0.00ISLAND LAKE MT 390004216 46,186.34 0.00ITASCA MT 390004220 179,709.99 0.00ITASCA NHMR 390004220 73,069.78 0.00IUKA MT 390004230 1,319.12 0.00IVESDALE MT 390004240 340.85 0.00JACKSON COUNTY GOVERNMENT CST 290000077 116,223.39 0.00JACKSON COUNTY GOVERNMENT CT 290000077 30,411.35 0.00JACKSONVILLE HMR 390004250 128,153.20 0.00JACKSONVILLE MT 390004250 254,954.51 0.00JACKSONVILLE MTART 390004250 377.62 0.00JASPER COUNTY GOVERNMENT CST 290000079 13,358.62 0.00JASPER COUNTY GOVERNMENT CT 290000079 5,567.68 0.00JEFFERSON COUNTY GOVERNMENT CST 290000081 85,780.14 0.00JEFFERSON COUNTY GOVERNMENT CT 290000081 37,263.44 0.00JEFFERSON COUNTY GOVERNMENT CTPS 290000081 73,176.36 0.00JEFFERSONVILLE MT 390004260 37.17 0.00JEISEYVILLE MT 390004278 9.41 0.00JEROME MT 390004270 46,352.10 0.00JERSEY COUNTY GOVERNMENT CST 290000083 32,052.62 0.00JERSEY COUNTY GOVERNMENT CT 290000083 16,013.31 0.00JERSEY COUNTY GOVERNMENT CTPS 290000083 54,601.31 0.00JERSEYVILLE MT 390004280 140,036.45 0.00JERSEYVILLE MTART 390004280 167.28 0.00JERSEYVILLE NHMR 390004280 43,122.02 0.00JEWETT MT 390004279 10.83 0.00JO DAVIESS COUNTY GOVERNMENT CST 290000085 42,164.52 0.00JO DAVIESS COUNTY GOVERNMENT CT 290000085 40,408.72 0.00JO DAVIESS COUNTY GOVERNMENT CTSF 60,522.79 0.00JOHNSBURG MT 390004285 18,653.09 0.00JOHNSON COUNTY GOVERNMENT CST 290000087 9,155.32 0.00JOHNSON COUNTY GOVERNMENT CT 290000087 9,524.96 0.00JOHNSONVILLE MT 390004295 239.99 0.00

Illinois Department of Revenue Page 17

Page 18: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

JOHNSTON CITY MT 390004290 16,873.59 0.00JOLIET HMR 390004300 1,042,965.87 0.00JOLIET MT 390004300 1,284,837.38 0.00JOLIET MTART 390004300 2,752.20 0.00JONESBORO MT 390004310 8,016.77 0.00JOPPA MT 390004320 620.67 0.00JOY MT 390004330 617.97 0.00JUNCTION MT 390004339 44.31 0.00JUNCTION CITY MT 390004340 245.73 0.00JUSTICE MT 390004358 21,257.62 0.00KAMPSVILLE MT 390004360 529.67 0.00KANE MT 390004370 198.70 0.00KANE COUNTY GOVERNMENT CST 290000089 800,490.36 0.00KANE COUNTY GOVERNMENT CT 290000089 82,441.62 0.00KANE COUNTY GOVERNMENT CTRTA 290000089 1,012,213.91 0.00KANE COUNTY GOVERNMENT (CMFT) CMFT 290000089 671,861.01 0.00KANEVILLE MT 308.59 0.00KANGLEY MT 390004375 126.60 0.00KANKAKEE MT 390004380 1,595,217.23 0.00KANKAKEE COUNTY GOVERNMENT CST 290000091 489,851.86 0.00KANKAKEE COUNTY GOVERNMENT CT 290000091 42,178.89 0.00KANSAS MT 390004390 2,271.87 0.00KAPPA MT 390004395 529.83 0.00KARNAK MT 390004400 303.48 0.00KEENES MT 390004408 9.80 0.00KEENSBURG MT 390004410 122.84 0.00KEITHSBURG MT 390004420 1,141.10 0.00KELL MT 390004426 50.00 0.00KEMPTON MT 390004425 166.65 0.00KENDALL COUNTY GOVERNMENT CST 290000093 160,132.33 0.00KENDALL COUNTY GOVERNMENT CT 290000093 71,577.63 0.00KENDALL COUNTY GOVERNMENT CTPS 290000093 575,278.22 0.00KENILWORTH MT 390004430 3,988.83 0.00KENNEY MT 390004440 68.37 0.00KEWANEE MT 390004450 132,620.80 0.00KEWANEE NHMR 390004450 43,510.05 0.00KEYESPORT MT 390004460 741.51 0.00KEYESPORT NHMR 390004460 338.28 0.00KILBOURNE MT 390004470 679.23 0.00KILDEER MT 390004472 78,959.49 0.00KINCAID MT 390004480 4,445.46 0.00KINDERHOOK MT 390004482 349.89 0.00KINGSTON MT 390004490 3,664.36 0.00KINGSTON MINES MT 390004500 283.88 0.00KINMUNDY MT 390004510 1,414.26 0.00KINSMAN MT 390004515 132.22 0.00KIRKLAND MT 390004520 5,969.40 0.00KIRKWOOD MT 390004530 298.43 0.00KNOX COUNTY GOVERNMENT CST 290000095 83,903.74 0.00KNOX COUNTY GOVERNMENT CT 290000095 16,402.91 0.00KNOX COUNTY GOVERNMENT CTPS 290000095 72,782.73 0.00

Illinois Department of Revenue Page 18

Page 19: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

KNOXVILLE MT 390004540 9,464.07 0.00LACON MT 390004550 20,966.07 0.00LADD MT 390004560 2,966.20 0.00LAFAYETTE MT 390004570 23.15 0.00LAGRANGE MT 390004580 92,192.86 0.00LAGRANGE NHMR 390004580 17,705.15 0.00LAGRANGE PARK MT 390004590 37,066.49 0.00LAHARPE MT 390004600 7,821.60 0.00LAKE BARRINGTON MT 390004609 16,222.73 0.00LAKE BARRINGTON MTART 390004609 17.72 0.00LAKE BLUFF HMR 390004610 32,775.18 0.00LAKE BLUFF MT 390004610 97,087.56 0.00LAKE BLUFF MTART 390004610 709.47 0.00LAKE COUNTY GOVERNMENT CST 290000097 1,450,939.70 0.00LAKE COUNTY GOVERNMENT CT 290000097 209,668.58 0.00LAKE COUNTY GOVERNMENT CTRTA 290000097 1,795,197.42 0.00LAKE FOREST HMR 390004620 39,417.09 0.00LAKE FOREST MT 390004620 132,969.46 0.00LAKE IN THE HILLS HMR 390004625 83,989.10 0.00LAKE IN THE HILLS MT 390004625 164,880.90 0.00LAKE VILLA MT 390004630 38,448.12 0.00LAKE ZURICH MT 390004650 438,213.43 0.00LAKE ZURICH MTART 390004650 230.26 0.00LAKEMOOR MT 390004626 23,485.47 0.00LAKEWOOD MT 390004640 7,658.09 0.00LAKEWOOD NHMR 390004640 7,113.29 0.00LAMOILLE MT 390004660 1,335.18 0.00LANARK MT 390004670 16,125.85 0.00LANSING HMR 390004680 86,635.07 0.00LANSING MT 390004680 276,833.68 0.00LANSING MTART 390004680 902.33 0.00LAPRAIRIE MT 390004685 45.94 0.00LAROSE MT 390004688 105.62 0.00LASALLE MT 390004690 54,122.48 0.00LASALLE NHMR 390004690 22,354.69 0.00LASALLE COUNTY GOVERNMENT CST 290000099 213,150.16 0.00LASALLE COUNTY GOVERNMENT CT 290000099 62,032.33 0.00LASALLE COUNTY GOVERNMENT CTPS 290000099 177,450.85 0.00LATHAM MT 390004700 71.12 0.00LAWRENCE COUNTY GOVERNMENT CST 290000101 15,358.30 0.00LAWRENCE COUNTY GOVERNMENT CT 290000101 15,662.96 0.00LAWRENCE COUNTY GOVERNMENT CTSF 50,983.75 0.00LAWRENCEVILLE MT 390004710 56,733.61 0.00LEAF RIVER MT 390004720 1,038.33 0.00LEBANON MT 390004730 24,689.81 0.00LEE MT 390004735 361.45 0.00LEE COUNTY GOVERNMENT CST 290000103 43,824.33 0.00LEE COUNTY GOVERNMENT CT 290000103 18,688.32 0.00LELAND MT 390004740 1,989.74 0.00LELAND GROVE MT 390004745 548.86 0.00LEMONT MT 390004750 114,654.11 0.00

Illinois Department of Revenue Page 19

Page 20: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

LENA MT 390004760 17,321.61 0.00LENZBURG MT 390004770 268.65 0.00LEONORE MT 390004775 16.14 0.00LERNA MT 390004780 25.65 0.00LEROY MT 390004790 24,432.14 0.00LEROY NHMR 390004790 9,218.89 0.00LEWISTOWN MT 390004800 13,297.54 0.00LEXINGTON MT 390004810 12,516.77 0.00LEXINGTON NHMR 390004810 2,912.63 0.00LIBERTY MT 390004818 3,083.47 0.00LIBERTYVILLE MT 390004820 397,959.47 0.00LIBERTYVILLE MTART 390004820 5,822.31 0.00LILY LAKE MT 390004833 68.29 0.00LIMA MT 390004835 477.78 0.00LIMESTONE MT 792.29 0.00LINCOLN MT 390004840 180,917.06 0.00LINCOLN NHMR 390004840 53,674.05 0.00LINCOLNSHIRE HMR 390004858 80,935.97 0.00LINCOLNSHIRE MT 390004858 175,218.86 0.00LINCOLNWOOD HMR 390004860 158,610.48 0.00LINCOLNWOOD MT 390004860 307,785.41 0.00LINCOLNWOOD MTART 390004860 1,164.04 0.00LINDENHURST MT 390004861 48,048.99 0.00LISBON MT 390004865 97.27 0.00LISLE MT 390004867 240,090.90 0.00LISLE MTART 390004867 1,445.50 0.00LITCHFIELD MT 390004870 164,476.04 0.00LITCHFIELD MTART 390004870 128.91 0.00LITCHFIELD NHMR 390004870 110,901.54 0.00LITTLE YORK MT 390004880 450.17 0.00LITTLETON MT 390004875 4.96 0.00LIVERPOOL MT 390004885 208.58 0.00LIVINGSTON MT 390004890 5,012.61 0.00LIVINGSTON COUNTY GOVERNMENT CST 290000105 61,686.07 0.00LIVINGSTON COUNTY GOVERNMENT CT 290000105 23,851.44 0.00LOAMI MT 390004900 5,056.48 0.00LOCKPORT MT 390004910 178,068.55 0.00LODA MT 390004920 3,230.46 0.00LOGAN COUNTY GOVERNMENT CST 290000107 39,876.41 0.00LOGAN COUNTY GOVERNMENT CT 290000107 9,756.82 0.00LOGAN COUNTY GOVERNMENT CTPS 290000107 68,853.44 0.00LOMAX MT 390004930 1,124.11 0.00LOMBARD BDIST 390004940 36,554.84 0.00LOMBARD MT 390004940 732,787.84 0.00LOMBARD MTART 390004940 1,441.48 0.00LOMBARD NHMR 390004940 550,547.02 0.00LONDON MILLS MT 390004950 524.46 0.00LONG CREEK MT 390004955 7,729.05 0.00LONG GROVE BDIST 390004958 1,464.09 0.00LONG GROVE MT 390004958 44,425.02 0.00LONG GROVE NHMR 390004958 34,049.96 0.00

Illinois Department of Revenue Page 20

Page 21: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

LONG POINT MT 390004962 23.70 0.00LONGVIEW MT 390004964 16.18 0.00LORAINE MT 390004970 1,059.39 0.00LOSTANT MT 390004980 332.54 0.00LOUISVILLE MT 390004990 10,328.50 0.00LOVES PARK BDIST 390005000 8,862.54 0.00LOVES PARK MT 390005000 254,433.08 0.00LOVINGTON MT 390005010 2,672.05 0.00LUDLOW MT 390005020 188.55 0.00LYNDON MT 390005030 17,094.60 0.00LYNNVILLE MT 390005036 56.94 0.00LYNWOOD MT 390005035 21,762.14 0.00LYONS MT 390005040 81,904.74 0.00MACEDONIA MT 390005085 26.42 0.00MACHESNEY PARK MT 390001667 205,788.19 0.00MACHESNEY PARK NHMR 390001667 158,752.53 0.00MACKINAW BDIST 390005090 5,890.54 0.00MACKINAW MT 390005090 8,279.94 0.00MACOMB MT 390005100 212,264.39 0.00MACOMB MTART 390005100 7.88 0.00MACOMB NHMR 390005100 69,547.59 0.00MACON MT 390005110 3,590.37 0.00MACON COUNTY GOVERNMENT CST 290000115 217,357.16 0.00MACON COUNTY GOVERNMENT CT 290000115 23,935.74 0.00MACON COUNTY GOVERNMENT CTPS 290000115 183,484.41 0.00MACOUPIN COUNTY GOVERNMENT CST 290000117 55,803.40 0.00MACOUPIN COUNTY GOVERNMENT CT 290000117 27,914.94 0.00MADISON MT 390005120 19,976.14 0.00MADISON COUNTY (MED) MED 587,358.14 0.00MADISON COUNTY GOVERNMENT CST 290000119 464,457.79 0.00MADISON COUNTY GOVERNMENT CT 290000119 60,124.59 0.00MADISON COUNTY GOVERNMENT CTFP 290000119 380,021.14 0.00MAEYSTOWN MT 390005125 1.96 0.00MAGNOLIA MT 390005128 114.39 0.00MAHOMET MT 390005130 44,310.90 0.00MAKANDA MT 390005135 755.47 0.00MALDEN MT 390005137 10.26 0.00MALTA MT 390005140 2,985.05 0.00MANCHESTER MT 390005150 39.21 0.00MANHATTAN HMR 390005160 12,838.25 0.00MANHATTAN MT 390005160 21,459.86 0.00MANITO MT 390005170 15,406.27 0.00MANLIUS MT 390005180 6,544.90 0.00MANSFIELD MT 390005190 11,189.95 0.00MANTENO MT 390005200 54,219.42 0.00MAPLE PARK MT 390005210 4,248.04 0.00MAPLETON MT 390005215 876.22 0.00MAQUON MT 390005220 459.23 0.00MARENGO MT 390005230 37,483.58 0.00MARIETTA MT 390005245 243.41 0.00MARINE MT 390005240 2,556.81 0.00

Illinois Department of Revenue Page 21

Page 22: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

MARION HMR 390005250 380,469.54 0.00MARION MT 390005250 466,675.30 0.00MARION COUNTY GOVERNMENT CST 290000121 53,803.08 0.00MARION COUNTY GOVERNMENT CT 290000121 15,655.31 0.00MARION COUNTY GOVERNMENT CTPS 290000121 45,166.09 0.00MARISSA MT 390005260 15,597.37 0.00MARK MT 390005270 307,337.64 0.00MARKHAM HMR 390005280 53,133.05 0.00MARKHAM MT 390005280 67,552.00 0.00MAROA MT 390005290 6,868.53 0.00MARQUETTE HEIGHTS MT 390005292 1,076.77 0.00MARSEILLES MT 390005300 19,734.23 0.00MARSHALL MT 390005310 44,718.53 0.00MARSHALL COUNTY GOVERNMENT CST 290000123 12,052.61 0.00MARSHALL COUNTY GOVERNMENT CT 290000123 2,240.40 0.00MARTINSVILLE MT 390005320 3,269.24 0.00MARTINTON MT 390005321 333.95 0.00MARYVILLE BDIST 390005330 1,494.14 0.00MARYVILLE MT 390005330 27,178.97 0.00MASCOUTAH HMR 390005340 5,993.38 0.00MASCOUTAH MT 390005340 33,745.75 0.00MASCOUTAH MTART 390005340 4.39 0.00MASON MT 390005350 149.55 0.00MASON CITY MT 390005360 14,891.83 0.00MASON COUNTY GOVERNMENT CST 290000125 21,865.14 0.00MASON COUNTY GOVERNMENT CT 290000125 6,744.75 0.00MASSAC COUNTY GOVERNMENT CST 290000127 12,954.28 0.00MASSAC COUNTY GOVERNMENT CT 290000127 5,608.48 0.00MATHERVILLE MT 390005370 1,898.07 0.00MATTESON BDIST 390005380 35,772.98 0.00MATTESON MT 390005380 394,010.70 0.00MATTESON MTART 390005380 1,968.99 0.00MATTOON BDIST 390005390 21,270.04 0.00MATTOON MT 390005390 307,114.73 0.00MATTOON NHMR 390005390 104,344.45 0.00MAUNIE MT 390005400 38.50 0.00MAYWOOD HMR 390005410 41,834.78 0.00MAYWOOD MT 390005410 59,819.90 0.00MAZON MT 390005420 7,620.95 0.00MC HENRY HMR 390005060 123,752.61 0.00MC HENRY MT 390005060 403,428.84 0.00MCCLURE MT 390005425 1,780.57 0.00MCCOOK HMR 390005050 20,597.29 0.00MCCOOK MT 390005050 21,123.00 0.00MCCULLOM LAKE MT 390005055 1,029.21 0.00MCDONOUGH COUNTY GOVERNMENT CST 290000109 48,784.65 0.00MCDONOUGH COUNTY GOVERNMENT CT 290000109 3,194.48 0.00MCDONOUGH COUNTY GOVERNMENT CTPS 290000109 85,125.35 0.00MCHENRY COUNTY (CMFT) CMFT 290000111 357,956.58 0.00MCHENRY COUNTY GOVERNMENT CST 290000111 449,008.97 0.00MCHENRY COUNTY GOVERNMENT CT 290000111 136,787.26 0.00

Illinois Department of Revenue Page 22

Page 23: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

MCHENRY COUNTY GOVERNMENT CTRTA 290000111 595,291.27 0.00MCLEAN MT 390005070 16,779.77 0.00MCLEAN NHMR 390005070 8,285.39 0.00MCLEAN COUNTY GOVERNMENT CST 290000113 347,680.61 0.00MCLEAN COUNTY GOVERNMENT CT 290000113 106,782.94 0.00MCLEANSBORO MT 390005080 23,717.97 0.00MCNABB MT 390005082 4,276.47 0.00MECHANICSBURG MT 390005430 2,351.34 0.00MEDIA MT 390005436 16.59 0.00MEDORA MT 390005440 2,341.85 0.00MELROSE PARK MT 390005450 379,661.71 0.00MELROSE PARK MTART 390005450 28.54 0.00MELROSE PARK NHMR 390005450 238,963.69 0.00MELVIN MT 390005460 2,497.02 0.00MENARD COUNTY GOVERNMENT CST 290000129 9,059.75 0.00MENARD COUNTY GOVERNMENT CT 290000129 9,390.09 0.00MENARD COUNTY GOVERNMENT CTPS 290000129 33,296.16 0.00MENDON MT 390005470 5,665.55 0.00MENDOTA MT 390005480 84,153.64 0.00MENDOTA MTART 390005480 15.75 0.00MENOMINEE MT 390005485 510.34 0.00MERCER COUNTY GOVERNMENT CST 290000131 16,222.53 0.00MERCER COUNTY GOVERNMENT CT 290000131 15,650.11 0.00MEREDOSIA MT 390005490 4,878.85 0.00MERRIONETTE PARK MT 390005500 33,172.94 0.00MERRIONETTE PARK NHMR 390005500 23,033.53 0.00METAMORA MT 390005510 22,744.00 0.00METCALF MT 390005520 411.90 0.00METRO EAST PK & REC DIST MEPD 304,559.94 0.00METROPOLIS MT 390005530 58,718.89 0.00METTAWA MT 390005532 166,068.38 0.00MIDDLETOWN MT 390005540 95.08 0.00MIDLOTHIAN MT 390005550 89,677.41 0.00MILAN MT 390005560 106,960.20 0.00MILAN MTART 390005560 225.34 0.00MILAN NHMR 390005560 27,256.89 0.00MILFORD MT 390005570 6,352.86 0.00MILL CREEK MT 390005577 36.04 0.00MILL SHOALS MT 390005590 159.77 0.00MILLBROOK MT 390005575 214.69 0.00MILLEDGEVILLE MT 390005580 5,648.69 0.00MILLINGTON MT 390005587 469.86 0.00MILLSTADT BDIST 390005600 419.48 0.00MILLSTADT MT 390005600 23,133.97 0.00MILTON MT 390005620 117.66 0.00MINERAL MT 390005625 170.82 0.00MINIER MT 390005630 6,860.10 0.00MINONK MT 390005640 10,014.47 0.00MINOOKA MT 390005650 121,119.41 0.00MODESTO MT 390005656 1,821.43 0.00MOKENA MT 390005660 234,557.85 0.00

Illinois Department of Revenue Page 23

Page 24: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

MOKENA MTART 390005660 1,913.88 0.00MOKENA NHMR 390005660 96,085.54 0.00MOLINE HMR 390005670 555,434.48 0.00MOLINE MT 390005670 672,643.72 0.00MOLINE MTART 390005670 820.66 0.00MOMENCE MT 390005680 27,805.20 0.00MONEE HMR 390005690 27,257.42 0.00MONEE MT 390005690 37,097.44 0.00MONMOUTH HMR 390005700 94,473.54 0.00MONMOUTH MT 390005700 73,791.01 0.00MONROE CENTER MT 3,567.23 0.00MONROE COUNTY GOVERNMENT CST 290000133 55,262.24 0.00MONROE COUNTY GOVERNMENT CT 290000133 25,155.18 0.00MONROE COUNTY GOVERNMENT CTFP 290000133 38,314.55 0.00MONTGOMERY MT 390005720 221,338.94 0.00MONTGOMERY COUNTY GOVERNMENT CST 290000135 53,361.74 0.00MONTGOMERY COUNTY GOVERNMENT CT 290000135 8,742.74 0.00MONTICELLO MT 390005730 64,938.61 0.00MONTROSE MT 390005740 4,820.35 0.00MORGAN COUNTY GOVERNMENT CST 290000137 56,958.68 0.00MORGAN COUNTY GOVERNMENT CT 290000137 12,091.74 0.00MORRIS MT 390005750 271,178.53 0.00MORRISON MT 390005760 33,408.09 0.00MORRISONVILLE MT 390005770 4,272.77 0.00MORTON BDIST 390005780 27,487.88 0.00MORTON MT 390005780 229,755.56 0.00MORTON GROVE HMR 390005790 158,084.59 0.00MORTON GROVE MT 390005790 231,582.73 0.00MORTON GROVE MTART 390005790 779.33 0.00MOULTRIE COUNTY GOVERNMENT CST 290000139 17,785.92 0.00MOULTRIE COUNTY GOVERNMENT CT 290000139 26,271.02 0.00MOULTRIE COUNTY GOVERNMENT CTPS 290000139 30,310.31 0.00MOUND CITY MT 390005800 2,502.39 0.00MOUND STATION MT 390005815 3.53 0.00MOUNDS MT 390005810 5,688.90 0.00MOUNT AUBURN MT 390005820 941.60 0.00MOUNT CARMEL MT 390005830 65,997.91 0.00MOUNT CARMEL MTART 390005830 20.99 0.00MOUNT CARROLL MT 390005840 13,968.64 0.00MOUNT CLARE MT 390005841 5,897.42 0.00MOUNT ERIE MT 390005843 152.28 0.00MOUNT MORRIS MT 390005850 10,746.32 0.00MOUNT OLIVE MT 390005860 6,849.98 0.00MOUNT PROSPECT HMR 390005870 335,471.65 0.00MOUNT PROSPECT MT 390005870 794,686.84 0.00MOUNT PROSPECT MTART 390005870 959.39 0.00MOUNT PULASKI MT 390005880 8,459.85 0.00MOUNT STERLING MT 390005890 24,562.40 0.00MOUNT VERNON HMR 390005900 244,906.39 0.00MOUNT VERNON MT 390005900 367,556.57 0.00MOUNT VERNON MTART 390005900 698.64 0.00

Illinois Department of Revenue Page 24

Page 25: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

MOUNT ZION MT 390005910 25,113.40 0.00MOWEAQUA MT 390005920 11,087.25 0.00MUDDY MT 390005926 15,980.52 0.00MULBERRY GROVE MT 390005930 2,038.08 0.00MUNCIE MT 390005938 32.65 0.00MUNDELEIN HMR 390005940 240,793.77 0.00MUNDELEIN MT 390005940 346,715.79 0.00MURPHYSBORO HMR 390005950 127,035.74 0.00MURPHYSBORO MT 390005950 95,294.33 0.00MURRAYVILLE MT 390005960 2,379.42 0.00NAPERVILLE MT 390005980 1,891,365.63 0.00NAPERVILLE MTART 390005980 6,970.57 0.00NAPLATE MT 390005970 1,569.79 0.00NASHVILLE MT 390005990 74,643.48 0.00NASON MT 390005994 287.21 0.00NAUVOO HMR 390006000 1,785.75 0.00NAUVOO MT 390006000 4,328.45 0.00NEBO MT 390006010 79.78 0.00NELSON MT 390006015 135.36 0.00NEOGA MT 390006020 16,153.98 0.00NEPONSET MT 390006030 1,028.20 0.00NEW ATHENS BDIST 390006050 448.24 0.00NEW ATHENS MT 390006050 7,497.28 0.00NEW BADEN BDIST 390006060 1,909.56 0.00NEW BADEN MT 390006060 19,151.28 0.00NEW BADEN NHMR 390006060 2,603.38 0.00NEW BERLIN MT 390006070 6,936.37 0.00NEW BOSTON MT 390006080 1,661.32 0.00NEW BURNSIDE MT 390006083 5.85 0.00NEW CANTON MT 390006090 766.57 0.00NEW DOUGLAS MT 390006100 314.23 0.00NEW GRAND CHAIN MT 390006115 260.51 0.00NEW HAVEN MT 390006120 215.40 0.00NEW HOLLAND MT 390006130 206.30 0.00NEW LENOX HMR 390006140 188,559.56 0.00NEW LENOX MT 390006140 277,764.88 0.00NEW MILLFORD MT 390006153 1,506.71 0.00NEW MINDEN MT 390006154 984.79 0.00NEW SALEM MT 390006155 31.43 0.00NEWARK MT 390006040 10,502.05 0.00NEWMAN MT 390006150 1,814.88 0.00NEWTON MT 390006160 53,938.23 0.00NIANTIC MT 390006170 2,346.95 0.00NILES HMR 390006180 576,953.80 0.00NILES MT 390006180 952,235.34 0.00NILES MTART 390006180 1,158.15 0.00NILWOOD MT 390006190 15.64 0.00NOBLE MT 390006200 957.66 0.00NOKOMIS MT 390006210 17,150.71 0.00NORA MT 390006220 82.91 0.00NORMAL HMR 390006230 649,935.11 0.00

Illinois Department of Revenue Page 25

Page 26: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

NORMAL MT 390006230 611,153.44 0.00NORMAL MTART 390006230 783.27 0.00NORRIDGE HMR 390006240 278,770.27 0.00NORRIDGE MT 390006240 275,074.03 0.00NORRIDGE MTART 390006240 50.20 0.00NORRIS MT 390006250 4,277.72 0.00NORRIS CITY MT 390006260 24,560.98 0.00NORTH AURORA MT 390006270 256,168.38 0.00NORTH AURORA NHMR 390006270 67,388.84 0.00NORTH BARRINGTON MT 390006279 1,491.90 0.00NORTH CHICAGO MT 390006290 208,215.19 0.00NORTH CHICAGO MTART 390006290 402.46 0.00NORTH CITY MT 390006310 178.87 0.00NORTH HENDERSON MT 390006325 13.96 0.00NORTH PEKIN MT 390006340 38,420.25 0.00NORTH PEKIN MTART 390006340 4.79 0.00NORTH RIVERSIDE MT 390006360 279,984.52 0.00NORTH RIVERSIDE NHMR 390006360 205,399.74 0.00NORTH UTICA MT 390006370 13,321.94 0.00NORTHBROOK HMR 390006280 328,159.96 0.00NORTHBROOK MT 390006280 613,964.86 0.00NORTHBROOK MTART 390006280 1,119.78 0.00NORTHFIELD MT 390006320 104,809.69 0.00NORTHLAKE HMR 390006330 164,849.70 0.00NORTHLAKE MT 390006330 235,505.31 0.00NORWOOD MT 390006372 76.34 0.00OAK BROOK MT 390006378 666,929.99 0.00OAK BROOK NHMR 390006378 286,122.48 0.00OAK FOREST MT 390006380 120,692.61 0.00OAK GROVE MT 390006395 1,085.61 0.00OAK LAWN HMR 390006400 173,457.11 0.00OAK LAWN MT 390006400 659,255.54 0.00OAK LAWN MTART 390006400 4,194.76 0.00OAK PARK HMR 390006410 165,368.12 0.00OAK PARK MT 390006410 243,907.74 0.00OAKBROOK TERRACE HMR 390006375 135,882.51 0.00OAKBROOK TERRACE MT 390006375 168,751.75 0.00OAKDALE MT 390006377 330.21 0.00OAKFORD MT 390006379 154.63 0.00OAKLAND MT 390006397 4,298.67 0.00OAKWOOD MT 390006420 12,409.91 0.00OAKWOOD NHMR 390006420 9,980.84 0.00OAKWOOD HILLS MT 380006425 443.82 0.00OBLONG MT 390006430 9,490.68 0.00OCONEE MT 390006435 222.75 0.00ODELL MT 390006440 3,125.76 0.00ODIN MT 390006450 2,975.93 0.00OFALLON MT 390006460 457,007.55 0.00OFALLON NHMR 390006460 116,208.58 0.00OGDEN MT 390006470 2,175.04 0.00OGLE COUNTY GOVERNMENT CST 290000141 56,483.60 0.00

Illinois Department of Revenue Page 26

Page 27: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

OGLE COUNTY GOVERNMENT CT 290000141 30,112.60 0.00OGLESBY MT 390006480 25,683.18 0.00OHIO MT 390006490 1,619.23 0.00OHLMAN MT 390006492 8.11 0.00OKAWVILLE MT 390006500 16,366.43 0.00OLD MILL CREEK MT 390006501 13.82 0.00OLD RIPLEY MT 390006505 1.09 0.00OLD SHAWNEETOWN MT 390006506 187.67 0.00OLMSTED MT 390006510 1,050.36 0.00OLNEY MT 390006520 123,789.46 0.00OLYMPIA FIELDS MT 390006525 49,711.52 0.00OMAHA MT 390006530 2,286.67 0.00ONARGA MT 390006540 5,462.83 0.00ONEIDA MT 390006550 1,886.28 0.00OQUAWKA MT 390006560 4,130.43 0.00ORANGEVILLE MT 390006570 5,132.73 0.00OREANA MT 390006578 1,872.43 0.00OREGON MT 390006580 40,960.43 0.00ORIENT MT 390006590 4.02 0.00ORION MT 390006600 10,734.08 0.00ORLAND HILLS MT 390006605 94,868.18 0.00ORLAND HILLS MTART 390006605 1,348.07 0.00ORLAND HILLS NHMR 390006605 43,245.97 0.00ORLAND PARK HMR 390006610 586,407.03 0.00ORLAND PARK MT 390006610 1,106,090.61 0.00ORLAND PARK MTART 390006610 2,675.46 0.00OSWEGO HMR 390006620 112,154.00 0.00OSWEGO MT 390006620 349,668.77 0.00OTTAWA MT 390006630 277,708.72 0.00OTTAWA NHMR 390006630 77,471.30 0.00OTTERVILLE MT 390006635 6.43 0.00OWANECO MT 390006640 43.14 0.00PALATINE HMR 390006650 318,710.05 0.00PALATINE MT 390006650 541,699.50 0.00PALATINE MTART 390006650 299.75 0.00PALESTINE MT 390006660 4,200.68 0.00PALMER MT 390006670 27.87 0.00PALMYRA MT 390006680 15,056.34 0.00PALOS HEIGHTS MT 390006687 79,576.49 0.00PALOS HEIGHTS MTART 390006687 74.78 0.00PALOS HILLS MT 390006688 75,538.62 0.00PALOS PARK MT 390006690 52,262.30 0.00PALOS PARK NHMR 390006690 13,740.77 0.00PANA MT 390006700 48,685.99 0.00PANA MTART 390006700 1.97 0.00PANAMA MT 390006710 445.64 0.00PANOLA MT 390006713 3.18 0.00PAPINEAU MT 390006715 8.06 0.00PARIS MT 390006720 96,539.93 0.00PARIS NHMR 390006720 31,243.99 0.00PARK CITY HMR 390006725 17,360.90 0.00

Illinois Department of Revenue Page 27

Page 28: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

PARK CITY MT 390006725 22,700.58 0.00PARK FOREST MT 390006730 24,373.35 0.00PARK RIDGE HMR 390006740 106,306.73 0.00PARK RIDGE MT 390006740 221,759.12 0.00PARK RIDGE MTART 390006740 1,344.15 0.00PARKERSBURG MT 390006726 212.53 0.00PATOKA MT 390006750 1,879.85 0.00PAW PAW MT 390006770 2,566.40 0.00PAWNEE MT 390006760 9,298.28 0.00PAXTON MT 390006780 33,600.03 0.00PAYSON MT 390006790 1,336.66 0.00PEARL MT 390006800 700.40 0.00PEARL CITY MT 390006810 7,949.62 0.00PECATONICA MT 390006830 8,739.48 0.00PEKIN HMR 390006840 288,933.80 0.00PEKIN MT 390006840 392,021.19 0.00PEORIA BDIST 390006850 9,407.43 0.00PEORIA HMR 390006850 1,629,462.68 0.00PEORIA MT 390006850 1,552,388.17 0.00PEORIA MTART 390006850 7,166.30 0.00PEORIA COUNTY GOVERNMENT CST 290000143 378,660.75 0.00PEORIA COUNTY GOVERNMENT CT 290000143 79,879.02 0.00PEORIA COUNTY GOVERNMENT CTART 290000143 1,437.66 0.00PEORIA COUNTY GOVERNMENT CTPS 290000143 651,767.65 0.00PEORIA HEIGHTS HMR 390006860 36,111.40 0.00PEORIA HEIGHTS MT 390006860 57,613.13 0.00PEOTONE MT 390006870 47,464.05 0.00PERCY MT 390006880 2,700.17 0.00PERRY MT 390006890 1,716.02 0.00PERRY COUNTY GOVERNMENT CST 290000145 23,935.61 0.00PERRY COUNTY GOVERNMENT CT 290000145 11,305.68 0.00PERRY COUNTY GOVERNMENT CTPS 290000145 43,947.87 0.00PERU HMR 390006900 123,055.60 0.00PERU MT 390006900 365,255.32 0.00PESOTUM MT 390006910 168.23 0.00PETERSBURG MT 390006920 24,933.70 0.00PHILO MT 390006930 7,118.34 0.00PHOENIX MT 390006940 1,569.98 0.00PIATT COUNTY GOVERNMENT CST 290000147 19,548.48 0.00PIATT COUNTY GOVERNMENT CT 290000147 4,553.13 0.00PIERRON MT 390006950 300.95 0.00PIKE COUNTY GOVERNMENT CST 290000149 17,642.29 0.00PIKE COUNTY GOVERNMENT CT 290000149 7,918.15 0.00PIKE COUNTY GOVERNMENT CTPS 290000149 29,874.77 0.00PINCKNEYVILLE BDIST 390006960 17,177.29 0.00PINCKNEYVILLE MT 390006960 26,751.57 0.00PINGREE GROVE MT 390006965 8,496.42 0.00PIPER CITY MT 390006970 3,077.12 0.00PITTSBURG MT 390006980 2,792.51 0.00PITTSFIELD MT 390006990 57,759.71 0.00PLAINFIELD HMR 390007000 206,271.58 0.00

Illinois Department of Revenue Page 28

Page 29: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

PLAINFIELD MT 390007000 314,166.47 0.00PLAINVILLE MT 390007008 396.65 0.00PLANO MT 390007010 100,372.78 0.00PLEASANT HILL MT 390007020 4,115.43 0.00PLEASANT PLAINS MT 390007030 3,274.29 0.00PLYMOUTH MT 390007040 1,316.72 0.00POCAHANTAS MT 390007050 4,463.87 0.00POLO MT 390007060 12,136.78 0.00PONTIAC MT 390007070 162,374.42 0.00PONTIAC MTART 390007070 46.25 0.00PONTOON BEACH MT 390007072 44,014.15 0.00PONTOOSUC MT 390007075 1.96 0.00POPE COUNTY GOVERNMENT CST 290000151 2,217.57 0.00POPE COUNTY GOVERNMENT CT 290000151 4,055.38 0.00POPLAR GROVE MT 390007080 16,983.65 0.00PORT BARRINGTON MT 390003155 2,031.81 0.00PORT BYRON MT 390007090 5,492.77 0.00POSEN HMR 390007100 6,092.16 0.00POSEN MT 390007100 16,792.04 0.00POTOMAC MT 390007110 2,194.51 0.00PRAIRIE CITY MT 390007120 485.48 0.00PRAIRIE DU ROCHER MT 390007130 2,014.51 0.00PRAIRIE GROVE MT 390007132 18,630.64 0.00PRINCETON MT 390007140 115,995.36 0.00PRINCETON NHMR 390007140 38,623.74 0.00PRINCEVILLE MT 390007150 8,446.63 0.00PROPHETSTOWN MT 390007160 12,204.81 0.00PROSPECT HEIGHTS MT 390007165 52,066.41 0.00PROSPECT HEIGHTS NHMR 390007165 19,452.11 0.00PULASKI MT 390007170 1,556.37 0.00PULASKI COUNTY GOVERNMENT CST 290000153 5,238.62 0.00PULASKI COUNTY GOVERNMENT CT 290000153 9,197.22 0.00PUTNAM COUNTY GOVERNMENT CST 290000155 83,549.84 0.00PUTNAM COUNTY GOVERNMENT CT 290000155 7,390.98 0.00QUINCY HMR 390007180 615,732.16 0.00QUINCY MT 390007180 609,004.86 0.00QUINCY MTART 390007180 1,211.39 0.00RADOM MT 390007181 72.36 0.00RALEIGH MT 390007182 139.16 0.00RAMSEY MT 390007190 4,038.33 0.00RANDOLPH COUNTY GOVERNMENT CST 290000157 92,208.46 0.00RANDOLPH COUNTY GOVERNMENT CT 290000157 182,993.55 0.00RANKIN MT 390007200 1,471.86 0.00RANSOM MT 390007210 364.16 0.00RANTOUL HMR 390007220 69,950.57 0.00RANTOUL MT 390007220 95,359.03 0.00RAPIDS CITY MT 390007230 3,623.11 0.00RARITAN MT 390007232 1,494.61 0.00RAYMOND MT 390007240 6,995.24 0.00RED BUD MT 390007250 61,420.27 0.00REDDICK MT 390007252 76.74 0.00

Illinois Department of Revenue Page 29

Page 30: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

REDMON MT 390007251 119.30 0.00REG. TRANSPORTATION AUTHORITY RTA 57,349,862.81 0.00REG. TRANSPORTATION AUTHORITY STRTA 7,762,740.33 0.00REYNOLDS MT 390007260 1,602.30 0.00RICHLAND COUNTY GOVERNMENT CST 290000159 26,235.56 0.00RICHLAND COUNTY GOVERNMENT CT 290000159 8,073.06 0.00RICHLAND COUNTY GOVERNMENT CTPS 290000159 46,971.15 0.00RICHMOND MT 390007270 24,209.36 0.00RICHTON PARK MT 390007278 32,845.45 0.00RICHTON PARK NHMR 390007278 12,218.74 0.00RICHVIEW MT 390007280 39.50 0.00RIDGE FARM MT 390007290 1,654.79 0.00RIDGWAY MT 390007310 3,278.63 0.00RIDOTT MT 390007313 18.78 0.00RINGWOOD MT 390007316 3,080.70 0.00RIO MT 390007317 45.95 0.00RIVER FOREST MT 390007330 123,880.80 0.00RIVER GROVE MT 390007340 74,438.58 0.00RIVER GROVE NHMR 390007340 57,689.31 0.00RIVERDALE MT 390007320 11,486.36 0.00RIVERSIDE MT 390007350 18,542.20 0.00RIVERSIDE NHMR 390007350 14,444.47 0.00RIVERTON MT 390007360 10,689.87 0.00RIVERWOODS HMR 390007362 5,436.14 0.00RIVERWOODS MT 390007362 14,369.35 0.00RIVERWOODS NHMR 390007362 1,078.11 0.00ROANOKE MT 390007370 25,059.38 0.00ROBBINS MT 390007380 4,255.10 0.00ROBERTS MT 390007390 6,498.23 0.00ROBINSON MT 390007400 114,751.36 0.00ROCHELLE MT 390007410 127,328.95 0.00ROCHELLE MTART 390007410 4.92 0.00ROCHELLE NHMR 390007410 66,007.36 0.00ROCHESTER MT 390007420 7,244.92 0.00ROCK CITY MT 390007425 509.96 0.00ROCK FALLS MT 390007450 71,051.65 0.00ROCK FALLS NHMR 390007450 28,624.80 0.00ROCK ISLAND HMR 390007470 166,593.91 0.00ROCK ISLAND MT 390007470 203,934.00 0.00ROCK ISLAND MTART 390007470 552.03 0.00ROCK ISLAND COUNTY GOVERNMENT CST 290000161 248,746.42 0.00ROCK ISLAND COUNTY GOVERNMENT CT 290000161 23,488.11 0.00ROCK ISLAND COUNTY GOVERNMENT CTART 290000161 6,674.60 0.00ROCKBRIDGE MT 390007423 3,831.10 0.00ROCKDALE MT 390007430 56,222.49 0.00ROCKFORD MT 390007460 1,556,969.58 0.00ROCKFORD NHMR 390007460 1,096,656.19 0.00ROCKTON MT 390007480 60,704.78 0.00ROCKWOOD MT 390007482 5.79 0.00ROLLING MEADOWS HMR 390007488 153,059.57 0.00ROLLING MEADOWS MT 390007488 219,513.07 0.00

Illinois Department of Revenue Page 30

Page 31: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

ROMEOVILLE HMR 390007491 339,105.39 0.00ROMEOVILLE MT 390007491 307,777.06 0.00ROMEOVILLE MTART 390007491 331.61 0.00ROODHOUSE MT 390007490 7,075.60 0.00ROSCOE MT 390007495 107,565.94 0.00ROSELLE MT 390007500 163,626.98 0.00ROSELLE MTART 390007500 39.36 0.00ROSEMONT HMR 390007502 221,932.69 0.00ROSEMONT MT 390007502 187,422.93 0.00ROSEMONT MTART 390007502 34.38 0.00ROSEVILLE MT 390007510 4,109.79 0.00ROSICLARE MT 390007530 6,765.62 0.00ROSSVILLE MT 390007540 3,704.99 0.00ROUND LAKE MT 390007550 30,958.68 0.00ROUND LAKE BEACH HMR 390007560 81,440.63 0.00ROUND LAKE BEACH MT 390007560 247,788.78 0.00ROUND LAKE HEIGHTS MT 390007565 3,987.89 0.00ROUND LAKE PARK MT 390007570 18,656.95 0.00ROXANA MT 390007580 9,726.76 0.00ROYAL MT 390007585 1,139.94 0.00ROYAL LAKES MT 390007577 4.00 0.00ROYALTON MT 390007590 2,304.13 0.00RUMA MT 390007595 3,537.35 0.00RUSHVILLE MT 390007600 35,221.58 0.00RUSSELLVILLE MT 390007605 3.52 0.00RUTLAND MT 390007610 58.34 0.00SADORUS MT 390007620 161.20 0.00SAINT CLAIR COUNTY (MED) MED 1,470,633.65 0.00SAINT CLAIR COUNTY (MED) MEDFE 35,131.46 0.00SAINTE MARIE MT 390007710 2,410.33 0.00SALEM MT 390007730 140,604.65 0.00SALEM NHMR 390007730 85,811.21 0.00SALINE COUNTY GOVERNMENT CST 290000165 42,097.83 0.00SALINE COUNTY GOVERNMENT CT 290000165 8,982.25 0.00SALINE COUNTY GOVERNMENT CTPS 290000165 109,406.99 0.00SAN JOSE MT 390007760 1,740.33 0.00SANDOVAL MT 390007740 6,949.73 0.00SANDWICH MT 390007750 75,659.31 0.00SANGAMON COUNTY GOVERNMENT CST 290000167 429,840.37 0.00SANGAMON COUNTY GOVERNMENT CT 290000167 131,482.84 0.00SAUGET HMR 390007763 3,454.38 0.00SAUGET MT 390007763 14,936.49 0.00SAUK VILLAGE MT 390007765 23,960.07 0.00SAUNEMIN MT 390007770 2,634.58 0.00SAVANNA MT 390007780 49,478.28 0.00SAVANNA MTART 390007780 8.87 0.00SAVOY MT 390007782 100,318.52 0.00SAVOY NHMR 390007782 26,426.16 0.00SAWYERVILLE MT 390007790 3.45 0.00SAYBROOK MT 390007800 2,053.50 0.00SCALES MOUND MT 390007810 5,936.51 0.00

Illinois Department of Revenue Page 31

Page 32: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

SCHAUMBURG HMR 1,259,658.45 0.00SCHAUMBURG MT 1,795,637.12 0.00SCHAUMBURG MTART 6,473.67 0.00SCHILLER PARK HMR 390007820 85,190.34 0.00SCHILLER PARK MT 390007820 143,472.01 0.00SCHILLER PARK MTART 390007820 4,739.90 0.00SCHRAM CITY MT 390007830 1,492.63 0.00SCHUYLER COUNTY GOVERNMENT CST 290000169 7,846.14 0.00SCHUYLER COUNTY GOVERNMENT CT 290000169 3,879.73 0.00SCHUYLER COUNTY GOVERNMENT CTSF 27,459.95 0.00SCIOTA MT 390007832 64.39 0.00SCOTT COUNTY GOVERNMENT CST 290000171 3,599.39 0.00SCOTT COUNTY GOVERNMENT CT 290000171 2,838.33 0.00SEATON MT 390007848 273.44 0.00SEATONVILLE MT 390007850 98.35 0.00SECOR MT 390007860 275.33 0.00SENECA MT 390007865 17,723.87 0.00SESSER HMR 390007870 13,400.62 0.00SESSER MT 390007870 9,019.21 0.00SHABBONA MT 390007880 5,411.58 0.00SHANNON MT 390007890 3,646.16 0.00SHAWNEETOWN MT 390007900 4,174.89 0.00SHEFFIELD MT 390007910 3,235.20 0.00SHELBY COUNTY GOVERNMENT CST 290000173 19,774.17 0.00SHELBY COUNTY GOVERNMENT CT 290000173 10,260.12 0.00SHELBYVILLE BDIST 390007920 13,446.76 0.00SHELBYVILLE MT 390007920 62,720.71 0.00SHELDON MT 390007930 935.46 0.00SHERIDAN MT 390007940 11,264.40 0.00SHERMAN HMR 390007945 5,779.36 0.00SHERMAN MT 390007945 12,899.77 0.00SHERRARD MT 390007950 1,759.54 0.00SHILOH MT 390007960 128,402.34 0.00SHIPMAN MT 390007970 5,384.88 0.00SHOREWOOD MT 390007977 206,367.31 0.00SHUMWAY MT 390007979 25.22 0.00SIBLEY MT 390007980 986.17 0.00SIDELL MT 390007990 1,082.92 0.00SIDNEY MT 390008000 2,386.60 0.00SIGEL MT 390008005 1,312.53 0.00SILVIS MT 390008010 111,460.52 0.00SILVIS NHMR 390008010 31,132.98 0.00SIMPSON MT 390008017 397.13 0.00SIMS MT 390008020 9.79 0.00SKOKIE HMR 390008030 645,341.14 0.00SKOKIE MT 390008030 818,229.94 0.00SKOKIE MTART 390008030 3,073.04 0.00SLEEPY HOLLOW MT 390008031 2,382.05 0.00SLEEPY HOLLOW NHMR 390008031 937.58 0.00SMITHBORO MT 390008032 1,262.37 0.00SMITHFIELD MT 390008040 290.02 0.00

Illinois Department of Revenue Page 32

Page 33: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

SMITHTON MT 390008050 12,013.32 0.00SOMONAUK MT 390008060 9,999.50 0.00SOMONAUK MTART 390008060 7.88 0.00SORENTO MT 390008070 954.25 0.00SOUTH BARRINGTON HMR 390008075 43,790.74 0.00SOUTH BARRINGTON MT 390008075 47,450.18 0.00SOUTH BELOIT MT 390008080 68,908.44 0.00SOUTH CHICAGO HEIGHTS MT 390008090 58,828.96 0.00SOUTH CHICAGO HEIGHTS NHMR 390008090 28,159.52 0.00SOUTH ELGIN MT 390008100 241,745.98 0.00SOUTH ELGIN NHMR 390008100 83,051.42 0.00SOUTH HOLLAND HMR 390008120 45,052.07 0.00SOUTH HOLLAND MT 390008120 125,864.44 0.00SOUTH HOLLAND MTART 390008120 2,814.20 0.00SOUTH JACKSONVILLE MT 390008130 14,080.61 0.00SOUTH PEKIN MT 390008160 2,528.39 0.00SOUTH PEKIN NHMR 390008160 468.63 0.00SOUTH ROXANA MT 390008165 5,978.57 0.00SOUTH WILMINGTON MT 390008190 4,419.07 0.00SOUTHERN VIEW MT 390008110 18,750.93 0.00SPARLAND MT 390008200 341.69 0.00SPARTA MT 390008210 93,819.65 0.00SPARTA MTART 390008210 293.24 0.00SPARTA NHMR 390008210 27,914.45 0.00SPAULDING MT 390008205 249.57 0.00SPILLERTOWN MT 390008215 25.24 0.00SPRING BAY MT 390008217 234.14 0.00SPRING GROVE MT 390008224 38,705.64 0.00SPRING VALLEY MT 390008230 26,363.34 0.00SPRINGERTON MT 390008219 62.55 0.00SPRINGFIELD HMR 390008220 2,049,119.76 0.00SPRINGFIELD MT 390008220 1,784,884.67 0.00SPRINGFIELD MTART 390008220 5,158.27 0.00ST ANNE MT 390007630 10,466.60 0.00ST AUGUSTINE MT 390007634 737.91 0.00ST CHARLES HMR 390007640 388,901.13 0.00ST CHARLES MT 390007640 635,407.10 0.00ST CHARLES MTART 390007640 3,502.01 0.00ST CLAIR COUNTY GOVERNMENT CST 290000163 446,808.07 0.00ST CLAIR COUNTY GOVERNMENT CT 290000163 119,198.74 0.00ST CLAIR COUNTY GOVERNMENT CTFP 290000163 363,984.04 0.00ST DAVID MT 390007650 1,181.77 0.00ST ELMO MT 390007660 7,704.87 0.00ST FRANCISVILLE MT 390007670 294.18 0.00ST JACOB MT 390007680 3,365.36 0.00ST JOHNS MT 390007688 256.13 0.00ST JOSEPH MT 390007690 12,248.68 0.00ST JOSEPH NHMR 390007690 3,880.15 0.00ST LIBORY MT 390007700 8,006.91 0.00ST PETER MT 390007720 1,546.80 0.00STANDARD MT 390008239 338.47 0.00

Illinois Department of Revenue Page 33

Page 34: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

STANDARD CITY MT 390008238 1.96 0.00STANFORD BDIST 390008240 46.90 0.00STANFORD MT 390008240 256.23 0.00STARK COUNTY GOVERNMENT CST 290000175 7,158.24 0.00STARK COUNTY GOVERNMENT CT 290000175 7,820.38 0.00STARK COUNTY GOVERNMENT CTPS 290000175 13,568.20 0.00STAUNTON MT 390008250 34,574.76 0.00STEELEVILLE MT 390008260 16,505.78 0.00STEGER MT 390008270 38,313.45 0.00STEPHENSON COUNTY GOVERNMENT CST 290000177 67,826.90 0.00STEPHENSON COUNTY GOVERNMENT CT 290000177 31,250.36 0.00STEPHENSON COUNTY GOVERNMENT CTPS 290000177 116,933.37 0.00STERLING MT 390008280 241,439.81 0.00STERLING MTART 390008280 164.31 0.00STERLING NHMR 390008280 78,246.32 0.00STEWARD MT 390008285 40.56 0.00STEWARDSON MT 390008290 2,322.79 0.00STICKNEY HMR 390008300 20,159.03 0.00STICKNEY MT 390008300 36,363.62 0.00STILLMAN VALLEY MT 390008310 5,317.95 0.00STOCKTON MT 390008320 30,673.30 0.00STONE PARK HMR 390008340 17,023.00 0.00STONE PARK MT 390008340 16,130.77 0.00STONEFORT MT 390008330 21.37 0.00STONINGTON MT 390008350 2,876.48 0.00STOY MT 390008355 1.92 0.00STRASBURG MT 390008360 1,702.35 0.00STRAWN MT 390008365 172.00 0.00STREAMWOOD HMR 390008367 157,870.80 0.00STREAMWOOD MT 390008367 245,642.76 0.00STREATOR MT 390008370 118,134.15 0.00STREATOR MTART 390008370 201.74 0.00STREATOR NHMR 390008370 74,606.10 0.00STRONGHURST MT 390008380 5,398.09 0.00SUBLETTE MT 390008386 10,071.92 0.00SUGAR GROVE MT 390008388 46,176.25 0.00SUGAR GROVE NHMR 390008388 31,162.64 0.00SULLIVAN MT 390008390 48,121.34 0.00SULLIVAN MTART 390008390 19.68 0.00SUMMERFIELD MT 390008400 356.49 0.00SUMMIT MT 390008410 71,809.02 0.00SUMMIT MTART 390008410 523.49 0.00SUMNER MT 390008420 3,818.79 0.00SUN RIVER TERRACE MT 380008424 2.99 0.00SWANSEA BDIST 390008430 23,705.07 0.00SWANSEA MT 390008430 94,619.07 0.00SWANSEA MTART 390008430 1,090.28 0.00SWANSEA NHMR 390008430 25,021.39 0.00SYCAMORE HMR 390008450 998,049.09 0.00SYCAMORE MT 390008450 644,760.83 0.00SYMERTON MT 390008452 68.29 0.00

Illinois Department of Revenue Page 34

Page 35: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

TABLE GROVE MT 390008460 1,923.60 0.00TALLULA MT 390008470 170.42 0.00TAMAROA MT 390008480 2,731.97 0.00TAMAROA NHMR 390008480 1,140.42 0.00TAMMS MT 390008490 1,240.72 0.00TAMPICO MT 390008500 2,001.74 0.00TAYLOR SPRINGS MT 390008510 5,775.21 0.00TAYLORVILLE MT 390008520 170,614.90 0.00TAYLORVILLE NHMR 390008520 64,415.13 0.00TAZEWELL COUNTY GOVERNMENT CST 290000179 273,872.08 0.00TAZEWELL COUNTY GOVERNMENT CT 290000179 39,912.22 0.00TAZEWELL COUNTY GOVERNMENT CTPS 290000179 442,227.20 0.00TENNESSEE MT 390008531 246.02 0.00TEUTOPOLIS MT 390008530 15,705.70 0.00THAWVILLE MT 390008535 7.55 0.00THAYER MT 390008540 68.75 0.00THEBES MT 390008550 834.02 0.00THIRD LAKE MT 390008555 11,515.33 0.00THOMASBORO MT 390008560 2,027.40 0.00THOMPSONVILLE MT 390008570 2,077.81 0.00THOMSON MT 390008580 5,151.78 0.00THORNTON MT 390008590 7,285.12 0.00TILDEN MT 390008600 2,028.24 0.00TILTON HMR 390008610 24,523.79 0.00TILTON MT 390008610 45,591.55 0.00TILTON NHMR 390008610 9.00 0.00TIMBERLANE MT 390008612 3.41 0.00TINLEY PARK MT 390008620 758,012.62 0.00TISKILWA MT 390008630 802.20 0.00TOLEDO MT 390008640 10,157.66 0.00TOLONO MT 390008650 11,779.56 0.00TOLUCA MT 390008660 9,285.86 0.00TONICA MT 390008670 2,507.31 0.00TOPEKA MT 390008675 29.60 0.00TOULON MT 390008680 4,728.36 0.00TOVEY MT 390008685 107.97 0.00TOWANDA MT 390008690 1,947.14 0.00TOWER HILL MT 390008700 305.19 0.00TOWER LAKES MT 390008705 126.20 0.00TREMONT MT 390008710 10,120.89 0.00TRENTON MT 390008720 26,236.65 0.00TROUT VALLEY MT 390008729 14.35 0.00TROY BDIST 390008730 1,327.48 0.00TROY MT 390008730 71,459.78 0.00TROY GROVE MT 390008732 898.06 0.00TUSCOLA HMR 390008740 28,167.74 0.00TUSCOLA MT 390008740 72,480.38 0.00ULLIN MT 390008750 8,119.74 0.00UNION MT 390008760 1,789.74 0.00UNION COUNTY GOVERNMENT CST 290000181 19,560.61 0.00UNION COUNTY GOVERNMENT CT 290000181 6,214.44 0.00

Illinois Department of Revenue Page 35

Page 36: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

UNION COUNTY GOVERNMENT CTPS 290000181 84,239.77 0.00UNION HILL MT 390008761 367.64 0.00UNIVERSITY PARK HMR 390008763 31,811.95 0.00UNIVERSITY PARK MT 390008763 33,643.82 0.00URBANA HMR 390008770 233,709.35 0.00URBANA MT 390008770 332,363.78 0.00URBANA MTART 390008770 92.50 0.00URSA MT 390008771 2,074.44 0.00VALIER MT 390008780 297.05 0.00VALMEYER MT 390008790 1,874.52 0.00VANDALIA MT 390008800 117,135.22 0.00VANDALIA NHMR 390008800 35,606.23 0.00VARNA MT 390008810 4,663.70 0.00VENEDY MT 390008815 62.92 0.00VENICE MT 390008820 2,514.72 0.00VERGENNES MT 390008830 131.88 0.00VERMILION MT 390008840 239.00 0.00VERMILION COUNTY GOVERNMENT CST 290000183 118,566.92 0.00VERMILION COUNTY GOVERNMENT CT 290000183 62,941.60 0.00VERMILION COUNTY GOVERNMENT CTPS 290000183 100,951.26 0.00VERMONT MT 390008850 977.86 0.00VERNON MT 390008855 510.27 0.00VERNON HILLS MT 390008857 728,962.23 0.00VERONA MT 390008859 2.75 0.00VERSAILLES MT 390008860 1,340.21 0.00VICTORIA MT 390008870 471.76 0.00VIENNA MT 390008880 23,395.89 0.00VILLA GROVE MT 390008890 8,906.31 0.00VILLA GROVE NHMR 390008890 7,076.08 0.00VILLA PARK MT 390008900 342,509.96 0.00VILLA PARK MTART 390008900 1,953.24 0.00VILLA PARK NHMR 390008900 101,044.06 0.00VIOLA MT 390008910 4,418.93 0.00VIRDEN MT 390008920 36,659.75 0.00VIRGIL MT 390008925 639.97 0.00VIRGINIA MT 390008930 11,810.03 0.00VOLO HMR 390008931 27,124.47 0.00VOLO MT 390008931 34,224.14 0.00WABASH COUNTY GOVERNMENT CST 290000185 15,485.67 0.00WABASH COUNTY GOVERNMENT CT 290000185 7,636.94 0.00WADSWORTH MT 390008933 30,173.81 0.00WAGGONER MT 390008935 26.58 0.00WALNUT MT 390008940 6,146.64 0.00WALNUT HILL MT 390008943 479.73 0.00WALSHVILLE MT 390008949 292.80 0.00WALTONVILLE MT 390008950 178.69 0.00WAMAC MT 390008960 2,993.39 0.00WAPELLA MT 390008970 9,155.05 0.00WARREN MT 390008980 11,811.85 0.00WARREN COUNTY GOVERNMENT CST 290000187 21,490.83 0.00WARREN COUNTY GOVERNMENT CT 290000187 24,139.11 0.00

Illinois Department of Revenue Page 36

Page 37: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

WARRENSBURG MT 390008990 3,541.34 0.00WARRENVILLE HMR 390009000 105,301.33 0.00WARRENVILLE MT 390009000 116,366.68 0.00WARRENVILLE MTART 390009000 574.66 0.00WARSAW MT 390009010 2,275.77 0.00WASHBURN MT 390009020 7,078.34 0.00WASHINGTON HMR 390009030 156,528.39 0.00WASHINGTON MT 390009030 202,990.33 0.00WASHINGTON MTART 390009030 389.67 0.00WASHINGTON COUNTY GOVERNMENT CST 290000189 26,376.24 0.00WASHINGTON COUNTY GOVERNMENT CT 290000189 21,506.88 0.00WASHINGTON PARK MT 390009040 12,104.23 0.00WATAGA MT 390009050 3,060.52 0.00WATERLOO BDIST 390009060 3,448.17 0.00WATERLOO MT 390009060 156,648.19 0.00WATERMAN MT 390009070 9,703.51 0.00WATSEKA HMR 390009080 75,481.81 0.00WATSEKA MT 390009080 139,523.68 0.00WATSON MT 390009082 330.88 0.00WAUCONDA MT 390009090 103,503.19 0.00WAUCONDA MTART 390009090 2.92 0.00WAUKEGAN HMR 390009100 427,568.22 0.00WAUKEGAN MT 390009100 612,965.95 0.00WAUKEGAN MTART 390009100 1,613.73 0.00WAVERLY MT 390009110 5,572.77 0.00WAYNE MT 390009115 970.75 0.00WAYNE CITY MT 390009120 6,873.86 0.00WAYNE COUNTY GOVERNMENT CST 290000191 24,151.00 0.00WAYNE COUNTY GOVERNMENT CT 290000191 16,806.68 0.00WAYNE COUNTY GOVERNMENT CTPS 290000191 62,302.74 0.00WAYNESVILLE MT 390009130 102.32 0.00WELDON MT 390009140 211.32 0.00WELLINGTON MT 390009150 10.14 0.00WENONA MT 390009160 6,320.31 0.00WEST BROOKLYN MT 390009168 17.74 0.00WEST CHICAGO HMR 390009180 100,188.26 0.00WEST CHICAGO MT 390009180 192,276.18 0.00WEST CHICAGO MTART 390009180 5.91 0.00WEST CITY HMR 390009190 40,374.78 0.00WEST CITY MT 390009190 59,786.76 0.00WEST DUNDEE HMR 390009200 190,933.02 0.00WEST DUNDEE MT 390009200 154,643.35 0.00WEST FRANKFORT HMR 390009230 47,380.67 0.00WEST FRANKFORT MT 390009230 87,623.66 0.00WEST PEORIA MT 390009245 28,136.40 0.00WEST POINT MT 390009251 76.00 0.00WEST SALEM MT 390009260 4,439.48 0.00WESTCHESTER MT 390009170 72,715.31 0.00WESTERN SPRINGS MT 390009210 48,292.44 0.00WESTFIELD MT 390009220 138.51 0.00WESTMONT HMR 390009250 90,885.67 0.00

Illinois Department of Revenue Page 37

Page 38: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

WESTMONT MT 390009250 413,934.08 0.00WESTMONT MTART 390009250 1,401.22 0.00WESTVILLE MT 390009280 20,434.96 0.00WHEATON HMR 390009290 257,563.18 0.00WHEATON MT 390009290 425,385.66 0.00WHEELER MT 390009295 96.61 0.00WHEELING HMR 390009300 239,183.12 0.00WHEELING MT 390009300 346,755.98 0.00WHEELING MTART 390009300 1,370.69 0.00WHITE CITY MT 390009307 704.48 0.00WHITE COUNTY GOVERNMENT CST 290000193 24,539.93 0.00WHITE COUNTY GOVERNMENT CT 290000193 13,424.93 0.00WHITE HALL MT 390009310 13,906.43 0.00WHITEASH MT 390009305 89.99 0.00WHITESIDE COUNTY GOVERNMENT CST 290000195 83,772.12 0.00WHITESIDE COUNTY GOVERNMENT CT 290000195 22,763.21 0.00WILL COUNTY GOVERNMENT CST 290000197 1,087,553.27 0.00WILL COUNTY GOVERNMENT CT 290000197 205,164.72 0.00WILL COUNTY GOVERNMENT CTRTA 290000197 1,346,382.78 0.00WILLIAMSFIELD MT 390009320 5,205.95 0.00WILLIAMSON MT 390009330 14.07 0.00WILLIAMSON COUNTY GOVERNMENT CST 290000199 138,602.67 0.00WILLIAMSON COUNTY GOVERNMENT CT 290000199 17,804.93 0.00WILLIAMSON COUNTY GOVERNMENT CTSF 447,657.46 0.00WILLIAMSVILLE MT 390009340 15,437.57 0.00WILLISVILLE MT 390009350 1,245.20 0.00WILLOW HILL MT 390009360 207.61 0.00WILLOW SPRINGS MT 390009370 14,830.72 0.00WILLOW SPRINGS NHMR 390009370 14,166.20 0.00WILLOWBROOK MT 390009355 224,767.48 0.00WILLOWBROOK MTART 390009355 165.32 0.00WILMETTE HMR 390009380 34,039.96 0.00WILMETTE MT 390009380 198,507.97 0.00WILMINGTON (WILL COUNTY) MT 390009395 66,849.65 0.00WILSONVILLE MT 390009400 319.90 0.00WINCHESTER MT 390009410 11,892.94 0.00WINDSOR (NEW WINDSOR) MT 390009420 667.54 0.00WINDSOR (SHELBY COUNTY) MT 390009430 3,783.22 0.00WINFIELD MT 390009440 35,967.06 0.00WINNEBAGO MT 390009450 22,252.74 0.00WINNEBAGO COUNTY GOVERNMENT CST 290000201 511,918.56 0.00WINNEBAGO COUNTY GOVERNMENT CT 290000201 70,592.16 0.00WINNEBAGO COUNTY GOVERNMENT CTPS 290000201 1,821,818.94 0.00WINNETKA MT 390009460 73,934.61 0.00WINSLOW MT 390009470 699.54 0.00WINTHROP HARBOR MT 390009480 22,590.94 0.00WITT MT 390009490 1,423.71 0.00WONDER LAKE MT 380009500 2,667.67 0.00WOOD DALE MT 390009510 211,846.43 0.00WOOD DALE MTART 390009510 55.10 0.00WOOD DALE NHMR 390009510 173,700.17 0.00

Illinois Department of Revenue Page 38

Page 39: DISBURSEMENT INFORMATION FOR SALES AND …tax.illinois.gov/LocalGovernment/Disbursements/SalesRelated/2011/... · arlington heights mtart 390000280 866.91 0.00 aroma park mt 390000300

Local Governments Tax Vendor# WarrantInterest Income

Included in Warrant

DISBURSEMENT INFORMATIONFOR SALES AND RELATED TAXES

VOUCHER DATE: 04/07/2011FEBRUARY 2011 COLLECTIONS

WOOD RIVER BDIST 390009550 2,555.60 0.00WOOD RIVER MT 390009550 207,020.20 0.00WOOD RIVER MTART 390009550 42.32 0.00WOODFORD COUNTY GOVERNMENT CST 290000203 46,768.44 0.00WOODFORD COUNTY GOVERNMENT CT 290000203 24,053.30 0.00WOODFORD COUNTY GOVERNMENT CTPS 290000203 131,254.76 0.00WOODHULL MT 390009520 5,172.08 0.00WOODLAND MT 390009530 5.01 0.00WOODLAWN MT 390009540 1,940.78 0.00WOODRIDGE HMR 390009545 111,824.28 0.00WOODRIDGE MT 390009545 302,086.47 0.00WOODSON MT 390009555 200.80 0.00WOODSTOCK MT 390009560 229,961.72 0.00WOODSTOCK MTART 390009560 630.75 0.00WORDEN MT 390009570 2,548.02 0.00WORTH MT 390009580 59,072.11 0.00WORTH MTART 390009580 31.49 0.00WYANET MT 390009590 3,164.16 0.00WYOMING MT 390009600 13,825.74 0.00XENIA MT 390009610 10,846.25 0.00YALE MT 390009616 954.51 0.00YATES CITY MT 390009620 1,364.62 0.00YORKVILLE BDIST 390009630 18,013.63 0.00YORKVILLE MT 390009630 174,391.28 0.00YORKVILLE MTART 390009630 700.61 0.00ZEIGLER MT 390009640 7,635.35 0.00ZION MT 390009650 162,490.26 0.00TOTAL 309,300,778.67 0.00TOTALS BY TAX TYPEBUSINESS DISTRICT TAX BDIST 617,913.77 0.00COUNTY FLOOD PROTECTION TAX CTFP 782,319.73 0.00COUNTY HOME RULE SALES TAX CHMR 34,149,849.23 0.00COUNTY OPTION MOTOR FUEL SALES TAX CMFT 2,562,721.36 0.00COUNTYWIDE .25% SHARE OF SALES TAX CST 14,232,153.32 0.00COUNTY 1 % SHARE OF SALES TAX CT 3,328,806.36 0.00COUNTY AUTOMOBILE RENTAL TAX CTART 8,573.81 0.00COUNTY PUBLIC SAFETY/TRANS TAX CTPS 5,898,449.03 0.00COUNTY 1/3 SHARE OF RTA SALES TAX CTRTA 7,640,656.77 0.00COUNTY SCHOOLS FACILITY TAX CTSF 1,831,625.64 0.00COUNTY WATER COMMISSION SALES TAX CWT 2,116,495.62 0.00MUNICIPAL HOME RULE SALES TAX HMR 52,815,317.34 0.00CHICAGO HOME RULE USE TAX HRUT 1,432,980.75 0.00METRO EAST TRANSIT DISTRICT SALES TAX MED 2,057,991.79 0.00METRO-EAST MASS TRANSIT DISTRICT FEE MEDFE 35,131.46 0.00METRO-EAST PARK/RECREATION DISTRICT TAX MEPD 304,559.94 0.00MUNICIPAL 1 % SHARE OF SALES TAX MT 107,622,007.04 0.00MUNICIPAL AUTOMOBILE RENTAL TAX MTART 362,428.35 0.00NON-HOME RULE SALES TAX NHMR 6,388,194.22 0.00RTA SALES TAX - COOK & COLLAR COUNTIES RTA 57,349,862.81 0.00COOK COUNTY-RTA .25 % SHARE SALES TAX STRTA 7,762,740.33 0.00TOTAL 309,300,778.67 0.00

Illinois Department of Revenue Page 39