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District District Warrant Vendor Name Number Amount Number ADAMS COUNTY 0011010001 17,546.95 000110001 CAMP POINT VILLAGE 0012400013 75.97 000120013 COATSBURG VILLAGE 0012400016 0.00 000120016 CLAYTON VILLAGE 0012400017 48.23 000120017 COLUMBUS VILLAGE 0012400018 0.00 000120018 GOLDEN VILLAGE 0012400032 64.53 000120032 LAPRAIRIE VILLAGE 0012400042 0.00 000120042 LIBERTY VILLAGE 0012400043 0.00 000120043 LIMA VILLAGE 0012400044 0.00 000120044 LORAINE VILLAGE 0012400045 0.00 000120045 MENDON VILLAGE 0012400051 0.00 000120051 PAYSON VILLAGE 0012400063 14.46 000120063 PLAINVILLE VILLAGE 0012400066 10.44 000120066 QUINCY CITY 0012400069 51,667.85 000120069 URSA VILLAGE 0012400088 0.00 000120088 BEVERLY TOWNSHIP 0013020007 13.47 000130007 BURTON TOWNSHIP 0013020010 42.57 000130010 CAMP POINT TOWNSHIP 0013020013 45.83 000130013 CLAYTON TOWNSHIP 0013020017 57.44 000130017 COLUMBUS TOWNSHIP 0013020018 12.86 000130018 CONCORD TOWNSHIP 0013020019 12.80 000130019 ELLINGTON TOWNSHIP 0013020026 293.95 000130026 FALL CREEK TOWNSHIP 0013020028 18.19 000130028 GILMER TOWNSHIP 0013020032 40.11 000130032 HONEY CREEK TOWNSHIP 0013020037 21.64 000130037 HOUSTON TOWNSHIP 0013020038 0.00 000130038 KEENE TOWNSHIP 0013020041 19.61 000130041 LIBERTY TOWNSHIP 0013020044 16.82 000130044 LIMA TOWNSHIP 0013020045 26.64 000130045 MCKEE TOWNSHIP 0013020050 0.00 000130050 MELROSE TOWNSHIP 0013020051 199.94 000130051 MENDON TOWNSHIP 0013020053 12.42 000130053 NORTHEAST TOWNSHIP 0013020058 52.06 000130058 PAYSON TOWNSHIP 0013020063 53.76 000130063 QUINCY TOWNSHIP 0013020069 4,991.16 000130069 RICHFIELD TOWNSHIP 0013020070 0.00 000130070 RIVERSIDE TOWNSHIP 0013020072 19.80 000130072 URSA TOWNSHIP 0013020088 29.29 000130088 BEVERLY PK DIST 0015080020 0.00 000150020 CAMP POINT/BAILEY PK DIST 0015080037 0.00 000150037 QUINCY PK DIST 0015080240 7,822.34 000150240 CLAYTON SAN DIST 0015090027 19.03 000150027 GOLDEN SAN DIST 0015090058 46.26 000150058 LIBERTY SAN DIST 0015090081 0.00 000150081 MENDON SAN DIST 0015090095 17.63 000150095 COLLECTION PERIOD: JULY 2010 DISBURSEMENT INFORMATION FOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT) VOUCHER DATE: 08/04/2010 ALLOCATION PERIOD: AUGUST 2010 Illinois Department of Revenue Page 1

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District District Warrant VendorName Number Amount NumberADAMS COUNTY 0011010001 17,546.95 000110001CAMP POINT VILLAGE 0012400013 75.97 000120013COATSBURG VILLAGE 0012400016 0.00 000120016CLAYTON VILLAGE 0012400017 48.23 000120017COLUMBUS VILLAGE 0012400018 0.00 000120018GOLDEN VILLAGE 0012400032 64.53 000120032LAPRAIRIE VILLAGE 0012400042 0.00 000120042LIBERTY VILLAGE 0012400043 0.00 000120043LIMA VILLAGE 0012400044 0.00 000120044LORAINE VILLAGE 0012400045 0.00 000120045MENDON VILLAGE 0012400051 0.00 000120051PAYSON VILLAGE 0012400063 14.46 000120063PLAINVILLE VILLAGE 0012400066 10.44 000120066QUINCY CITY 0012400069 51,667.85 000120069URSA VILLAGE 0012400088 0.00 000120088BEVERLY TOWNSHIP 0013020007 13.47 000130007BURTON TOWNSHIP 0013020010 42.57 000130010CAMP POINT TOWNSHIP 0013020013 45.83 000130013CLAYTON TOWNSHIP 0013020017 57.44 000130017COLUMBUS TOWNSHIP 0013020018 12.86 000130018CONCORD TOWNSHIP 0013020019 12.80 000130019ELLINGTON TOWNSHIP 0013020026 293.95 000130026FALL CREEK TOWNSHIP 0013020028 18.19 000130028GILMER TOWNSHIP 0013020032 40.11 000130032HONEY CREEK TOWNSHIP 0013020037 21.64 000130037HOUSTON TOWNSHIP 0013020038 0.00 000130038KEENE TOWNSHIP 0013020041 19.61 000130041LIBERTY TOWNSHIP 0013020044 16.82 000130044LIMA TOWNSHIP 0013020045 26.64 000130045MCKEE TOWNSHIP 0013020050 0.00 000130050MELROSE TOWNSHIP 0013020051 199.94 000130051MENDON TOWNSHIP 0013020053 12.42 000130053NORTHEAST TOWNSHIP 0013020058 52.06 000130058PAYSON TOWNSHIP 0013020063 53.76 000130063QUINCY TOWNSHIP 0013020069 4,991.16 000130069RICHFIELD TOWNSHIP 0013020070 0.00 000130070RIVERSIDE TOWNSHIP 0013020072 19.80 000130072URSA TOWNSHIP 0013020088 29.29 000130088BEVERLY PK DIST 0015080020 0.00 000150020CAMP POINT/BAILEY PK DIST 0015080037 0.00 000150037QUINCY PK DIST 0015080240 7,822.34 000150240CLAYTON SAN DIST 0015090027 19.03 000150027GOLDEN SAN DIST 0015090058 46.26 000150058LIBERTY SAN DIST 0015090081 0.00 000150081MENDON SAN DIST 0015090095 17.63 000150095

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

Illinois Department of Revenue Page 1

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CAMP POINT FPD 0015100103 31.32 000150103CENTRAL FPD 0015100116 13.38 000150116CLAYTON FPD 0015100139 0.00 000150139GOLDEN FPD 0015100272 35.39 000150272LIBERTY FPD 0015100372 38.18 000150372LIMA-TIOGA FPD 0015100374 19.84 000150374LORAINE FPD 0015100394 0.00 000150394MENDON FPD 0015100430 0.00 000150430PAYSON-FALL CREEK FPD 0015100539 25.61 000150539TRI-TOWNSHIP FPD 0015100675 958.97 000150675URSA FPD 0015100681 14.79 000150681CLAYTON PUB LIBRARY DIST 0015160015 13.17 000150015URSA ST LIGHTING DIST 0015210020 0.00JOHN WOOD COMM COLL 539 0016060539 7,973.13 000160539ADAMS COUNTY UNIT SCH 172 0017251720 78,772.24 000171720ADAMS COUNTY CUSD 1 0017260010 622.73 000170010LIBERTY CUSD 2 0017260020 1,008.96 000170020ADAMS COUNTY CUSD 3 0017260030 1,888.47 000170030ADAMS COUNTY CUSD 4 0017260040 1,162.88 000170040BEVERLY TWP ROAD & BRIDGE 0019020007 14.70 000190007BURTON TWP ROAD & BRIDGE 0019020010 39.64 000190010CAMP POINT TWP ROAD & BRIDGE 0019020013 57.59 000190013CLAYTON TWP ROAD & BRIDGE 0019020017 42.43 000190017COLUMBUS TWP ROAD & BRIDGE 0019020018 14.22 000190018CONCORD TWP ROAD & BRIDGE 0019020019 14.98 000190019ELLINGTON TWP ROAD & BRIDGE 0019020026 663.83 000190026FALL CREEK TWP ROAD & BRIDGE 0019020028 0.00 000190028GILMER TWP ROAD & BRIDGE 0019020032 33.92 000190032HONEY CREEK TWP ROAD & BRIDGE 0019020037 16.39 000190037HOUSTON TWP ROAD & BRIDGE 0019020038 13.17 000190038KEENE TWP ROAD & BRIDGE 0019020041 22.16 000190041LIBERTY TWP ROAD & BRIDGE 0019020044 16.64 000190044LIMA TWP ROAD & BRIDGE 0019020045 40.73 000190045MCKEE TWP ROAD & BRIDGE 0019020050 0.00 000190050MELROSE TWP ROAD & BRIDGE 0019020051 629.77 000190051MENDON TWP ROAD & BRIDGE 0019020053 14.31 000190053NORTHEAST TWP ROAD & BRIDGE 0019020058 63.92 000190058PAYSON TWP ROAD & BRIDGE 0019020063 25.70 000190063RICHFIELD TWP ROAD & BRIDGE 0019020070 10.63 000190070RIVERSIDE TWP ROAD & BRIDGE 0019020072 84.10 000190072URSA TWP ROAD & BRIDGE 0019020088 33.36 000190088ALEXANDER COUNTY 0021010002 2,721.76 000210002CAIRO CITY 0022400011 2,380.42 000220011EAST CAPE VILLAGE 0022400025 0.00 000220025TAMMS VILLAGE 0022400084 61.46 000220084

Illinois Department of Revenue Page 2

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

THEBES VILLAGE 0022400086 23.67 000220086NORTH CAIRO FPD 0025100485 15.26 00025048584 FPD 0025100741 97.52 000250741ALEXANDER CO MOSQUITO ABATEMNT 0025140001 27.02ALEXANDER CO AIRPORT AUTH 0025150001 85.65CAIRO UNIT SCH 1 0027220010 4,174.16 000270010EGYPTIAN CUSD 5 0027260050 2,460.32 000270050ALEXANDER CO ROAD DIST 0029020000 474.72 000290000BOND COUNTY 0031010003 2,232.73 000310003GREENVILLE CITY 0032400034 995.53 000320034KEYESPORT VILLAGE 0032400041 45.63 000320041MULBERRY GROVE VILLAGE 0032400055 20.13 000320055OLD RIPLEY VILLAGE 0032400060 0.00 000320060PIERRON VILLAGE 0032400065 37.22 000320065POCAHONTAS VILLAGE 0032400067 63.83 000320067SMITHBORO VILLAGE 0032400078 22.29 000320078SORENTO VILLAGE 0032400080 17.81 000320080BURGESS TOWNSHIP 0033020011 45.40 000330011CENTRAL TOWNSHIP 0033020014 53.96 000330014LAGRANGE TOWNSHIP 0033020042 27.97 000330042MILLS TOWNSHIP 0033020052 36.23 000330052MULBERRY GROVE TOWNSHIP 0033020055 54.95 000330055OLD RIPLEY TOWNSHIP 0033020060 27.31 000330060PLEASANT MOUND TOWNSHIP 0033020066 51.59 000330066SHOAL CREEK TOWNSHIP 0033020077 84.61 000330077TAMALCO TOWNSHIP 0033020084 88.58 000330084KINGSBURY PK DIST 0035080151 555.07 000350151MULBERRY GROVE SAN DIST 0035090097 0.00 000350097GREENVILLE FPD 0035100285 427.75 000350285KEYESPORT FPD 0035100342 57.64 000350342POCAHONTAS-OLD RIPLEY FPD 0035100554 38.32 000350554GREENVILLE AIRPORT AUTH 0035150009 197.82 000350009MULBERRY GROVE CUSD 1 0037260010 1,077.27 000370010BOND CO CUSD 2 0037260020 5,814.69 000370020BURGESS TWP ROAD & BRIDGE 0039020011 87.73 000390011CENTRAL TWP ROAD & BRIDGE 0039020014 401.48 000390014LAGRANGE TWP ROAD & BRIDGE 0039020042 72.10 000390042MILLS TWP ROAD & BRIDGE 0039020052 91.70 000390052MULBERRY GROVE TWP RD & BR 0039020055 137.72 000390055OLD RIPLEY TWP ROAD & BRIDGE 0039020060 67.42 000390060PLEASANT MOUND TWP RD & BR 0039020066 55.47 000390066SHOAL CREEK TWP ROAD & BRIDGE 0039020077 140.75 000390077TAMALCO TWP ROAD & BRIDGE 0039020084 117.87 000390084BOONE COUNTY 0041010004 7,756.06 000410004BELVIDERE CITY 0042400006 7,417.27 000420006

Illinois Department of Revenue Page 3

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CAPRON VILLAGE 0042400013 44.36 000420013POPLAR GROVE VILLAGE 0042400067 70.69 000420067BELVIDERE TOWNSHIP 0043020006 1,207.24 000430006BONUS TOWNSHIP 0043020009 58.58 000430009BOONE TOWNSHIP 0043020011 48.85 000430011CALEDONIA TOWNSHIP 0043020013 11.66 000430013FLORA TOWNSHIP 0043020030 186.80 000430030LEROY TOWNSHIP 0043020043 26.36 000430043MANCHESTER TOWNSHIP 0043020048 0.00 000430048POPLAR GROVE TOWNSHIP 0043020067 39.26 000430067SPRING TOWNSHIP 0043020079 41.01 000430079BELVIDERE PK DIST 0045080015 1,506.72 000450015BOONE FPD 1 0045100070 21.68 000450070BOONE FPD 2 0045100071 448.82 000450071BOONE COUNTY FPD 4 0045100368 0.00 000450368MANCHESTER-RURAL FPD 5 0045100407 0.00 000450407NORTH BOONE FPD 3 0045100484 42.76 000450484CALEDONIA STREET LIGHTING DIST 0045210001 0.00 000459001BOONE CONSERVATION DIST 0045320001 1,337.64 000450001BELVIDERE CUSD 100 0047261000 42,055.02 000471000NORTH BOONE CUSD 200 0047262000 1,842.93 000472000BELVIDERE TWP ROAD & BRIDGE 0049020006 1,261.33 000490006BONUS TWP ROAD & BRIDGE 0049020009 183.78 000490009BOONE TWP ROAD & BRIDGE 0049020011 55.04 000490011CALEDONIA TWP ROAD & BRIDGE 0049020013 48.29 000490013FLORA TWP ROAD & BRIDGE 0049020030 825.37 000490030LEROY TWP ROAD & BRIDGE 0049020043 63.78 000490043MANCHESTER TWP ROAD & BRIDGE 0049020048 22.91 000490048POPLAR GROVE TWP ROAD & BRIDGE 0049020067 66.61 000490067SPRING TWP ROAD & BRIDGE 0049020079 92.50 000490079BROWN COUNTY 0051010005 917.50 000510005MOUND STATION VILLAGE 0052400043 33.73 000520043MOUNT STERLING CITY 0052400054 332.69 000520054RIPLEY VILLAGE 0052400071 0.00 000520071VERSAILLES VILLAGE 0052400089 37.89 000520089BUCKHORN TOWNSHIP 0053020011 12.95 000530011COOPERSTOWN TOWNSHIP 0053020019 27.50 000530019ELKHORN TOWNSHIP 0053020026 32.64 000530026LEE TOWNSHIP 0053020043 44.79 000530043MISSOURI TOWNSHIP 0053020052 0.00 000530052MT STERLING TOWNSHIP 0053020055 165.55 000530055PEA RIDGE TOWNSHIP 0053020064 11.53 000530064RIPLEY TOWNSHIP 0053020071 0.00 000530071VERSAILLES TOWNSHIP 0053020089 53.43 000530089BROWN COUNTY CUSD 1 0057260010 2,113.15 000570010

Illinois Department of Revenue Page 4

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BUCKHORN TWP ROAD & BRIDGE 0059020011 0.00 000590011COOPERSTOWN TWP ROAD & BRIDGE 0059020019 18.72 000590019ELKHORN TWP ROAD & BRIDGE 0059020026 15.68 000590026LEE TWP ROAD & BRIDGE 0059020043 22.01 000590043MISSOURI TWP ROAD & BRIDGE 0059020052 0.00 000590052MT STERLING TWP ROAD & BRIDGE 0059020055 116.50 000590055PEA RIDGE TWP ROAD & BRIDGE 0059020064 0.00 000590064RIPLEY TWP ROAD & BRIDGE 0059020071 0.00 000590071VERSAILLES TWP ROAD & BRIDGE 0059020089 31.61 000590089BUREAU COUNTY 0061010006 4,570.40 000610006ARLINGTON VILLAGE 0062400003 0.00 000620003BUDA VILLAGE 0062400011 109.09 000620011BUREAU VILLAGE 0062400013 51.73 000620013CHERRY VILLAGE 0062400016 18.28 000620016DALZELL VILLAGE 0062400021 0.00 000620021DEPUE VILLAGE 0062400022 792.76 000620022DOVER VILLAGE 0062400023 0.00 000620023HOLLOWAYVILLE VILLAGE 0062400037 0.00 000620037LADD VILLAGE 0062400038 143.62 000620038LAMOILLE VILLAGE 0062400042 66.80 000620042MALDEN VILLAGE 0062400046 15.68 000620046MANLIUS VILLAGE 0062400048 25.23 000620048MINERAL VILLAGE 0062400052 0.00 000620052NEPONSET VILLAGE 0062400056 74.08 000620056NEW BEDFORD VILLAGE 0062400058 0.00 000620058OHIO VILLAGE 0062400060 52.03 000620060PRINCETON CITY 0062400068 1,667.88 000620068SEATONVILLE VILLAGE 0062400076 0.00 000620076SHEFFIELD VILLAGE 0062400078 114.84 000620078SPRING VALLEY CITY 0062400079 852.54 000620079TISKILWA VILLAGE 0062400085 219.40 000620085WALNUT VILLAGE 0062400090 329.10 000620090WYANET VILLAGE 0062400096 108.14 000620096ARISPIE TOWNSHIP 0063020003 122.60 000630003BERLIN TOWNSHIP 0063020007 29.77 000630007BUREAU TOWNSHIP 0063020011 11.86 000630011CLARION TOWNSHIP 0063020017 21.36 000630017CONCORD TOWNSHIP 0063020019 101.05 000630019DOVER TOWNSHIP 0063020023 29.38 000630023FAIRFIELD TOWNSHIP 0063020028 25.36 000630028GOLD TOWNSHIP 0063020032 0.00 000630032GREENVILLE TOWNSHIP 0063020034 39.73 000630034HALL TOWNSHIP 0063020036 212.03 000630036INDIANTOWN TOWNSHIP 0063020038 49.14 000630038LAMOILLE TOWNSHIP 0063020042 61.27 000630042

Illinois Department of Revenue Page 5

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LEEPERTOWN TOWNSHIP 0063020044 73.61 000630044MACON TOWNSHIP 0063020047 46.92 000630047MANLIUS TOWNSHIP 0063020049 20.41 000630049MILO TOWNSHIP 0063020052 18.19 000630052MINERAL TOWNSHIP 0063020054 45.87 000630054NEPONSET TOWNSHIP 0063020056 90.15 000630056OHIO TOWNSHIP 0063020060 58.63 000630060PRINCETON TOWNSHIP 0063020068 262.39 000630068SELBY TOWNSHIP 0063020076 137.34 000630076WALNUT TOWNSHIP 0063020090 268.30 000630090WESTFIELD TOWNSHIP 0063020092 29.38 000630092WHEATLAND TOWNSHIP 0063020094 0.00 000630094WYANET TOWNSHIP 0063020096 86.41 000630096PRINCETON PK DIST 0065080236 266.37 000650236WALNUT PK DIST 0065080287 229.46 000650287ARLINGTON FPD 0065100022 0.00 000650022BUDA FPD 0065100075 39.21 000650075CHERRY FPD 0065100090 0.00 000650090DALZELL FPD 0065100170 0.00 000650170LADD FPD 0065100350 42.80 000650350LAMOILLE FPD 0065100357 44.22 000650357MALDEN FPD 0065100405 35.30 000650405MANLIUS FPD 0065100409 41.71 000650409MINERAL FPD 0065100442 12.99 000650442NEPONSET FPD 0065100467 33.01 000650467OHIO FPD 0065100513 32.36 000650513PRINCETON FPD 0065100560 106.73 000650560SEATONVILLE FPD 0065100612 12.75 000650612SHEFFIELD FPD 0065100620 30.61 000650620TISKILWA FPD 0065100667 24.72 000650667WYANET FPD 0065100735 40.58 000650735LAMOILLE PUB LIBRARY DIST 0065160048 31.28 000650048MINERAL-GOLD PUB LIBRARY DIST 0065160058 27.31 000650058CHERRY ELEM SD 92 0067020920 146.79 000670920DALZELL ELEM SD 98 0067020980 68.41 000670980PRINCETON ELEM SD 115 0067021150 5,020.12 000671150OHIO CC ELEM SD 17 0067040170 471.50 000670170MALDEN CC ELEM SD 84 0067040840 453.74 000670840LADD CC ELEM SD 94 0067040940 693.97 000670940SPRING VALLEY CC ELEM SD 99 0067040990 1,277.45 000670990LEEPERTOWN CC ELEM SD 175 0067041750 300.28 000671750HALL TWP COMM HS 502 0067165020 2,179.26 000675020OHIO COMM HS 505 0067165050 429.63 000675050PRINCETON TWP HS 500 0067175000 3,756.06 000675000DEPUE UNIT SCH 103 0067221030 1,313.16 000671030

Illinois Department of Revenue Page 6

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

NEPONSET CC UNIT SCH 307 0067243070 917.53 000673070LAMOILLE CUSD 303 0067263030 1,297.76 000673030BUREAU VALLEY CUSD 340 0067263400 7,030.48 000673400ARISPIE TWP ROAD & BRIDGE 0069020003 108.99 000690003BERLIN TWP ROAD & BRIDGE 0069020007 88.91 000690007BUREAU TWP ROAD & BRIDGE 0069020011 29.44 000690011CLARION TWP ROAD & BRIDGE 0069020017 75.97 000690017CONCORD TWP ROAD & BRIDGE 0069020019 135.97 000690019DOVER TWP ROAD & BRIDGE 0069020023 69.45 000690023FAIRFIELD TWP ROAD & BRIDGE 0069020028 59.43 000690028GOLD TWP ROAD & BRIDGE 0069020032 12.10 000690032GREENVILLE TWP ROAD & BRIDGE 0069020034 79.51 000690034HALL TWP ROAD & BRIDGE 0069020036 229.42 000690036INDIANTOWN TWP ROAD & BRIDGE 0069020038 50.22 000690038LAMOILLE TWP ROAD & BRIDGE 0069020042 99.92 000690042LEEPERTOWN TWP ROAD & BRIDGE 0069020044 18.19 000690044MACON TWP ROAD & BRIDGE 0069020047 107.06 000690047MANLIUS TWP ROAD & BRIDGE 0069020049 52.21 000690049MILO TWP ROAD & BRIDGE 0069020052 30.57 000690052MINERAL TWP ROAD & BRIDGE 0069020054 58.58 000690054NEPONSET TWP ROAD & BRIDGE 0069020056 105.87 000690056OHIO TWP ROAD & BRIDGE 0069020060 93.02 000690060PRINCETON TWP ROAD & BRIDGE 0069020068 628.50 000690068SELBY TWP ROAD & BRIDGE 0069020076 277.13 000690076WALNUT TWP ROAD & BRIDGE 0069020090 293.16 000690090WESTFIELD TWP ROAD & BRIDGE 0069020092 56.17 000690092WHEATLAND TWP ROAD & BRIDGE 0069020094 16.34 000690094WYANET TWP ROAD & BRIDGE 0069020096 105.87 000690096CALHOUN COUNTY 0071010007 408.00 000710007BATCHTOWN VILLAGE 0072400005 0.00 000720005HAMBURG VILLAGE 0072400033 0.00 000720033HARDIN VILLAGE 0072400035 41.62 000720035KAMPSVILLE VILLAGE 0072400040 20.56 000720040HARDIN FPD 0075100291 23.34 000750291POINT FPD 0075100555 11.72 000750555RICHWOODS FPD 0075100569 11.44 000750569NORTH CALHOUN FPD 0075100746 13.94 000750746SOUTH COUNTY PUB LIBRARY DIST 0075160078 0.00 000750078CALHOUN CUSD 40 0077260400 777.61 000770400BRUSSELS CUSD 42 0077260420 329.06 000770420CALHOUN CO ROAD DIST 0079020000 97.47 000790000CARROLL COUNTY 0081010008 2,532.98 000810008CHADWICK CITY 0082400013 24.66 000820013LANARK CITY 0082400042 177.92 000820042MILLEDGEVILLE CITY 0082400052 82.02 000820052

Illinois Department of Revenue Page 7

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MOUNT CARROLL CITY 0082400054 244.72 000820054SAVANNA CITY 0082400075 2,449.06 000820075SHANNON CITY 0082400077 48.01 000820077THOMSON CITY 0082400085 81.26 000820085CHERRY GROVE/SHANNON TOWNSHIP 0083020021 35.63 000830021ELKHORN GROVE TOWNSHIP 0083020026 15.68 000830026FAIRHAVEN TOWNSHIP 0083020028 58.91 000830028FREEDOM TOWNSHIP 0083020030 0.00 000830030MT CARROLL TOWNSHIP 0083020054 134.55 000830054LIMA/ROCK CREEK TOWNSHIP 0083020062 69.78 000830062SALEM TOWNSHIP 0083020075 15.26 000830075SAVANNA TOWNSHIP 0083020077 566.04 000830077WASHINGTON TOWNSHIP 0083020090 28.48 000830090WOODLAND TOWNSHIP 0083020092 0.00 000830092WYSOX TOWNSHIP 0083020094 46.92 000830094YORK TOWNSHIP 0083020096 106.35 000830096MILLEDGEVILLE UNIT PK DIST 0085080190 77.02 000850190SAVANNA PK DIST 0085080258 729.03 000850258YORK SAN DIST 0085090159 33.49 000850159CHADWICK FPD 0085100123 49.08 000850123LANARK FPD 0085100359 49.70 000850359MILLEDGEVILLE FPD 0085100438 62.74 000850438MT CARROLL FPD 0085100456 87.49 000850456SAVANNA FPD 0085100607 67.80 000850607SHANNON FPD 0085100619 36.96 000850619THOMSON FPD 0085100665 94.82 000850665TRI-TOWNSHIP AIRPORT AUTH 0085150001 155.82 000850001SHANNON CEMETERY DISTRICT 0085190017 0.00 000850017EASTLAND CUSD 308 0087263080 1,751.13 000873080WEST CARROLL CUSD 314 0087263140 6,936.61CHADWICK MILLGVILLE CUSD 399 0087263990 1,412.14 000873990CHERRY GROVE/SHANNON RD & BR 0089020021 43.42 000890021ELKHORN GROVE TWP RD & BRIDGE 0089020026 14.64 000890026FAIRHAVEN TWP ROAD & BRIDGE 0089020028 64.16 000890028FREEDOM TWP ROAD & BRIDGE 0089020030 0.00 000890030MT CARROLL TWP ROAD & BRIDGE 0089020054 160.40 000890054LIMA/ROCK CREEK TWP RD & BR 0089020062 104.98 000890062SALEM TWP ROAD & BRIDGE 0089020075 35.63 000890075SAVANNA TWP ROAD & BRIDGE 0089020077 307.18 000890077WASHINGTON TWP ROAD & BRIDGE 0089020090 37.80 000890090WOODLAND TWP ROAD & BRIDGE 0089020092 0.00 000890092WYSOX TWP ROAD & BRIDGE 0089020094 89.05 000890094YORK TWP ROAD & BRIDGE 0089020096 160.82 000890096CASS COUNTY 0091010009 2,225.37 000910009ARENZVILLE VILLAGE 0092400003 68.08 000920003

Illinois Department of Revenue Page 8

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ASHLAND VILLAGE 0092400005 94.44 000920005BEARDSTOWN CITY 0092400006 2,426.77 000920006CHANDLERVILLE VILLAGE 0092400013 52.12 000920013VIRGINIA CITY 0092400089 379.76 000920089ARENZVILLE TOWNSHIP 0093020003 40.82 000930003ASHLAND TOWNSHIP 0093020005 35.15 000930005BEARDSTOWN TOWNSHIP 0093020007 374.55 000930007BLUFF SPRINGS TOWNSHIP 0093020009 48.10 000930009CHANDLERVILLE TOWNSHIP 0093020015 14.50 000930015HAGENER TOWNSHIP 0093020035 30.23 000930035NEWMANSVILLE TOWNSHIP 0093020057 0.00 000930057PANTHER CREEK TOWNSHIP 0093020063 0.00 000930063PHILADELPHIA TOWNSHIP 0093020065 31.47 000930065SANGAMON VALLEY TOWNSHIP 0093020075 22.50 000930075VIRGINIA TOWNSHIP 0093020089 153.26 000930089BEARDSTOWN PK DIST 0095080014 534.80 000950014BEARDSTOWN SAN DIST 0095090015 673.56 000950015BEARDSTOWN CUSD 15 0097260150 4,385.06 000970150VIRGINIA CUSD 64 0097260640 1,352.48 000970640A-C CENTRAL CUSD 262 0097262620 994.31 000972620ARENZVILLE TWP ROAD & BRIDGE 0099020003 73.71 000990003ASHLAND TWP ROAD & BRIDGE 0099020005 47.20 000990005BEARDSTOWN TWP ROAD & BRIDGE 0099020007 198.76 000990007BLUFF SPRINGS TWP RD & BRIDGE 0099020009 50.89 000990009CHANDLERVILLE TWP RD & BRIDGE 0099020015 0.00 000990015HAGENER TWP ROAD & BRIDGE 0099020035 26.93 000990035NEWMANSVILLE TWP ROAD & BRIDGE 0099020057 0.00 000990057PANTHER CREEK TWP RD & BRIDGE 0099020063 0.00 000990063PHILADELPHIA TWP RD & BRIDGE 0099020065 36.19 000990065SANGAMON VALLEY TWP RD & BR 0099020075 19.18 000990075VIRGINIA TWP ROAD & BRIDGE 0099020089 162.24 000990089CHAMPAIGN COUNTY 0101010010 15,369.11 001010010BONDVILLE VILLAGE 0102400005 29.53 001020005BROADLANDS VILLAGE 0102400010 0.00 001020010CHAMPAIGN CITY 0102400015 15,539.53 001020015FISHER VILLAGE 0102400029 51.36 001020029FOOSLAND VILLAGE 0102400031 10.61 001020031GIFFORD VILLAGE 0102400035 42.67 001020035HOMER VILLAGE 0102400037 56.69 001020037IVESDALE VILLAGE 0102400039 16.35 001020039LONGVIEW VILLAGE 0102400044 51.07 001020044LUDLOW VILLAGE 0102400046 10.96 001020046MAHOMET VILLAGE 0102400048 87.36 001020048OGDEN VILLAGE 0102400060 35.76 001020060THE VILLAGE OF PESOTUM IL 0102400064 14.37

Illinois Department of Revenue Page 9

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PHILO VILLAGE 0102400066 41.10 001020066RANTOUL VILLAGE 0102400069 1,788.64 001020069ROYAL VILLAGE 0102400071 31.47 001020071SADORUS VILLAGE 0102400075 21.54 001020075SIDNEY VILLAGE 0102400077 32.36 001020077ST JOSEPH VILLAGE 0102400079 141.69 001020079SAVOY VILLAGE 0102400081 31.41 001020081THOMASBORO VILLAGE 0102400085 30.80 001020085TOLONO VILLAGE 0102400086 123.36 001020086URBANA CITY 0102400088 5,719.91 001020088AYERS TOWNSHIP 0103020004 22.44 001030004BROWN TOWNSHIP 0103020010 46.20CHAMPAIGN TOWNSHIP 0103020015 343.47 001030015CHAMPAIGN (CITY OF) TOWNSHIP 0103020016 1,435.44 001030016COLFAX TOWNSHIP 0103020018 21.54 001030018COMPROMISE TOWNSHIP 0103020020 281.01 001030020CONDIT TOWNSHIP 0103020022 0.00 001030022CRITTENDEN TOWNSHIP 0103020024 27.82 001030024CUNNINGHAM TOWNSHIP 0103020025 439.56 001030025EAST BEND TOWNSHIP 0103020026 13.70 001030026HARWOOD TOWNSHIP 0103020035 0.00 001030035HENSLEY TOWNSHIP 0103020037 30.71 001030037KERR TOWNSHIP 0103020041 0.00 001030041LUDLOW TOWNSHIP 0103020046 263.53 001030046MAHOMET TOWNSHIP 0103020048 72.14 001030048NEWCOMB TOWNSHIP 0103020057 482.22 001030057OGDEN TOWNSHIP 0103020060 125.81 001030060PESOTUM TOWNSHIP 0103020064 36.05 001030064PHILO TOWNSHIP 0103020066 30.52 001030066RANTOUL TOWNSHIP 0103020070 138.28 001030070RAYMOND TOWNSHIP 0103020072 23.82 001030072SADORUS TOWNSHIP 0103020075 33.07 001030075SCOTT TOWNSHIP 0103020077 38.69 001030077SIDNEY TOWNSHIP 0103020079 82.68 001030079SOMER TOWNSHIP 0103020081 163.22 001030081SOUTH HOMER TOWNSHIP 0103020083 34.30 001030083ST JOSEPH TOWNSHIP 0103020085 83.16 001030085STANTON TOWNSHIP 0103020087 11.81 001030087TOLONO TOWNSHIP 0103020089 131.48 001030089URBANA TOWNSHIP 0103020091 262.68 001030091CHAMPAIGN PK DIST 0105080048 4,294.68 001050048RANTOUL PK DIST 0105080241 533.05 001050241TOLONO PK DIST 0105080277 29.57 001050277URBANA PK DIST 0105080281 2,282.19 001050281URBANA-CHAMPAIGN SAN DIST 0105090024 4,368.71 001050024

Illinois Department of Revenue Page 10

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BROADLANDS FPD 0105100081 41.96 001050081CARROLL FPD 0105100110 31.61 001050110CORN BELT FPD 0105100153 178.16 001050153EASTERN PRAIRIE FPD 0105100199 247.89 001050199EDGE SCOTT FPD 0105100202 87.55 001050202GIFFORD FPD 0105100264 20.03 001050264HOMER FPD 0105100314 29.16 001050314IVESDALE FPD 0105100332 0.00 001050332LINCOLNSHIRE FPD 0105100379 0.00 001050379LUDLOW FPD 0105100397 18.90 001050397OGDEN-ROYAL FPD 0105100510 48.89 001050510PESOTUM FPD 0105100543 13.80 001050543PHILO FPD 0105100544 20.03 001050544ROLLING ACRES FPD 0105100586 0.00 001050586ST JOSEPH-STANTON FPD 0105100597 64.39 001050597SANGAMON-VALLEY FPD 0105100603 358.92 001050603SIDNEY FPD 0105100627 59.82 001050627THOMASBORO FPD 0105100664 15.45 001050664WINDSOR PARK FPD 0105100724 0.00 001050724CHAMPAIGN URBANA PUBLIC HEALTH 0105110002 1,517.41 001050002CHAMPAIGN CO FOREST PRESERVE 0105200001 2,694.36 001059001CHAMPAIGN URBANA MASS TRANSIT 0105230001 3,367.64 001050001PARKLAND COMM COLL 505 0106060505 34,956.62 001060505RANTOUL CITY ELEM SD 137 0107021370 3,476.69 001071370THOMASBORO CC ELEM SD 130 0107041300 237.93 001071300LUDLOW CC ELEM SD 142 0107041420 193.27 001071420ST JOSEPH CC ELEM SD 169 0107041690 719.54 001071690GIFFORD CC ELEM SD 188 0107041880 1,782.63 001071880PRAIRIEVIEW-OGDEN CCSD 197 0107041970 836.80ST JOSEPH OGDEN COMM HS 305 0107163050 1,495.58 001073050RANTOUL TWP HS 193 0107171930 2,482.61 001071930URBANA UNIT SCH 116 0107221160 17,883.80 001071160FISHER CUSD 1C 0107260010 7,790.79 001070010MAHOMET CUSD 3 0107260030 4,628.24 001070030CHAMPAIGN CUSD 4 0107260040 46,215.19 001070040TOLONO CU7 CUSD 0107260070 3,371.71 001070070HERITAGE CUSD 8 0107260080 2,001.71 001070080AYER TWP ROAD & BRIDGE 0109020004 36.66 001090004BROWN TWP ROAD & BRIDGE 0109020010 104.93 001090010CHAMPAIGN TWP ROAD & BRIDGE 0109020015 1,167.50 001090015COLFAX TWP ROAD & BRIDGE 0109020018 27.93 001090018COMPROMISE TWP ROAD & BRIDGE 0109020020 615.65 001090020CONDIT TWP ROAD & BRIDGE 0109020022 31.71 001090022CRITTENDEN TWP ROAD & BRIDGE 0109020024 53.39 001090024EAST BEND TWP ROAD & BRIDGE 0109020026 32.97 001090026

Illinois Department of Revenue Page 11

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HARWOOD TWP ROAD & BRIDGE 0109020035 31.65 001090035HENSLEY TWP ROAD & BRIDGE 0109020037 168.42 001090037KERR TWP ROAD & BRIDGE 0109020041 11.29 001090041LUDLOW TWP ROAD & BRIDGE 0109020046 484.07 001090046MAHOMET TWP ROAD & BRIDGE 0109020048 106.59 001090048NEWCOMB TWP ROAD & BRIDGE 0109020057 1,806.91 001090057OGDEN TWP ROAD & BRIDGE 0109020060 121.46 001090060PESOTUM TWP ROAD & BRIDGE 0109020064 61.99 001090064PHILO TWP ROAD & BRIDGE 0109020066 83.06 001090066RANTOUL TWP ROAD & BRIDGE 0109020070 389.95 001090070RAYMOND TWP ROAD & BRIDGE 0109020072 108.05 001090072SADORUS TWP ROAD & BRIDGE 0109020075 96.72 001090075SCOTT TWP ROAD & BRIDGE 0109020077 72.90 001090077SIDNEY TWP ROAD & BRIDGE 0109020079 165.97 001090079SOMER TWP ROAD & BRIDGE 0109020081 354.19 001090081SOUTH HOMER TWP ROAD & BRIDGE 0109020083 66.95 001090083ST JOSEPH TWP ROAD & BRIDGE 0109020085 160.49 001090085STANTON TWP ROAD & BRIDGE 0109020087 35.15 001090087TOLONO TWP ROAD & BRIDGE 0109020089 166.16 001090089URBANA TWP ROAD & BRIDGE 0109020091 702.95 001090091CHRISTIAN COUNTY 0111010011 7,196.63 001110011ASSUMPTION CITY 0112400003 291.88 001120003BULPITT VILLAGE 0112400011 0.00 001120011EDINBURG VILLAGE 0112400025 71.86 001120025JEISYVILLE VILLAGE 0112400038 0.00 001120038KINCAID VILLAGE 0112400041 73.74 001120041MORRISONVILLE VILLAGE 0112400054 147.60 001120054MT AUBURN VILLAGE 0112400056 21.97 001120056OWANECO VILLAGE 0112400062 16.06 001120062PANA CITY 0112400063 1,150.17 001120063PALMER VILLAGE 0112400064 14.08 001120064STONINGTON VILLAGE 0112400082 59.10 001120082TAYLORVILLE CITY 0112400084 1,821.37 001120084TOVEY VILLAGE 0112400087 0.00 001120087ASSUMPTION TOWNSHIP 0113020001 223.28 001130001BEAR CREEK TOWNSHIP 0113020006 50.04 001130006BUCKHART TOWNSHIP 0113020011 78.47 001130011GREENWOOD TOWNSHIP 0113020034 0.00 001130034JOHNSON TOWNSHIP 0113020040 49.41 001130040KING TOWNSHIP 0113020041 10.81 001130041LOCUST TOWNSHIP 0113020045 50.65 001130045MAY TOWNSHIP 0113020049 22.29 001130049MOSQUITO TOWNSHIP 0113020054 35.43 001130054MT AUBURN TOWNSHIP 0113020056 92.89 001130056PANA TOWNSHIP 0113020063 464.41 001130063

Illinois Department of Revenue Page 12

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PRAIRIETON TOWNSHIP 0113020068 32.70 001130068RICKS TOWNSHIP 0113020071 44.36 001130071ROSAMOND TOWNSHIP 0113020073 31.09 001130073SOUTH FORK TOWNSHIP 0113020079 1,736.28 001130079STONINGTON TOWNSHIP 0113020082 69.64 001130082TAYLORVILLE TOWNSHIP 0113020084 380.79 001130084TAYLORVILLE PK DIST 0115080275 792.53 001150275TAYLORVILLE SAN DIST 0115090144 966.01 001150144ASSUMPTION FPD 0115100030 34.77 001150030EDINBURG FPD 0115100204 24.86 001150204MT AUBURN FPD 0115100455 20.56 001150455OWANECO FPD 0115100527 23.01 001150527STONINGTON FPD 0115100651 26.22 001150651MORRISONVILLE CUSD 1 0117260010 1,155.69 001170010TAYLORVILLE CUSD 3 0117260030 8,518.96 001170030EDINBURG CUSD 4 0117260040 1,500.30 001170040PANA CUSD 8 0117260080 4,592.38 001170080SOUTH FORK CUSD 14 0117260140 769.57 001170140ASSUMPTION TWP ROAD & BRIDGE 0119020001 247.38 001190001BEAR CREEK TWP ROAD & BRIDGE 0119020006 163.56 001190006BUCKHART TWP ROAD & BRIDGE 0119020011 155.33 001190011GREENWOOD TWP ROAD & BRIDGE 0119020034 15.45 001190034JOHNSON TWP ROAD & BRIDGE 0119020040 136.64 001190040KING TWP ROAD & BRIDGE 0119020041 46.44 001190041LOCUST TWP ROAD & BRIDGE 0119020045 101.05 001190045MAY TWP ROAD & BRIDGE 0119020049 46.35 001190049MOSQUITO TWP ROAD & BRIDGE 0119020054 121.19 001190054MT AUBURN TWP ROAD & BRIDGE 0119020056 107.57 001190056PANA TWP ROAD & BRIDGE 0119020063 619.09 001190063PRAIRIETON TWP ROAD & BRIDGE 0119020068 48.66 001190068RICKS TWP ROAD & BRIDGE 0119020071 86.45 001190071ROSAMOND TWP ROAD & BRIDGE 0119020073 61.70 001190073SOUTH FORK TWP ROAD & BRIDGE 0119020079 6,001.02 001190079STONINGTON TWP ROAD & BRIDGE 0119020082 62.93 001190082TAYLORVILLE TWP ROAD & BRIDGE 0119020084 983.16 001190084CLARK COUNTY 0121010012 2,110.37 001210012CASEY CITY 0122400013 235.23 001220013MARTINSVILLE CITY 0122400048 73.13 001220048WESTFIELD CITY 0122400092 24.24 001220092MARSHALL CITY 0122400099 494.09 001220099ANDERSON TOWNSHIP 0123020002 10.63 001230002AUBURN TOWNSHIP 0123020004 14.79 001230004CASEY TOWNSHIP 0123020013 411.65 001230013DARWIN TOWNSHIP 0123020021 19.51 001230021DOLSON TOWNSHIP 0123020023 0.00 001230023

Illinois Department of Revenue Page 13

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DOUGLAS TOWNSHIP 0123020025 0.00 001230025JOHNSON TOWNSHIP 0123020040 23.95 001230040MARSHALL TOWNSHIP 0123020048 161.68 001230048MARTINSVILLE TOWNSHIP 0123020050 173.25MELROSE TOWNSHIP 0123020052 23.11 001230052ORANGE TOWNSHIP 0123020061 19.89 001230061PARKER TOWNSHIP 0123020063 27.31 001230063WABASH TOWNSHIP 0123020090 28.54 001230090WESTFIELD TOWNSHIP 0123020092 32.93 001230092YORK TOWNSHIP 0123020096 39.69 001230096CASEY PK DIST 0125080044 153.12 001250044CLARK CO PK DIST 0125080058 381.69 001250058MARSHALL FPD 0125100418 484.58 001250418MARTINSVILLE FPD 0125100419 60.48 001250419WESTFIELD FPD 0125100715 15.26 001250715YORK FPD 0125100738 18.38 001250738MILLCREEK CONS DIST 0125300008 54.66 001250008NORTHFORK CONS DIST 0125300009 103.13 001250009MARSHALL CUSD C-2 0127260029 3,499.32 001270029MARTINSVILLE CUSD C-3 0127260039 1,570.32 001270039CASEY-WESTFIELD CUSD C-4 0127260049 3,516.65 001270049ANDERSON TWP ROAD & BRIDGE 0129020002 12.62 001290002AUBURN TWP ROAD & BRIDGE 0129020004 13.17 001290004CASEY TWP ROAD & BRIDGE 0129020013 415.94 001290013DARWIN TWP ROAD & BRIDGE 0129020021 14.03 001290021DOLSON TWP ROAD & BRIDGE 0129020023 18.85 001290023DOUGLAS TWP ROAD & BRIDGE 0129020025 0.00 001290025JOHNSON TWP ROAD & BRIDGE 0129020040 26.70 001290040MARSHALL TWP ROAD & BRIDGE 0129020048 174.24 001290048MARTINSVILLE TWP ROAD & BRIDGE 0129020050 171.22 001290050MELROSE TWP ROAD & BRIDGE 0129020052 48.10 001290052ORANGE TWP ROAD & BRIDGE 0129020061 23.91 001290061PARKER TWP ROAD & BRIDGE 0129020063 33.58 001290063WABASH TWP ROAD & BRIDGE 0129020090 85.00 001290090WESTFIELD TWP ROAD & BRIDGE 0129020092 14.92 001290092YORK TWP ROAD & BRIDGE 0129020096 27.11 001290096CLAY COUNTY 0131010013 2,799.62 001310013CLAY CITY VILLAGE 0132400017 127.23 001320017FLORA CITY 0132400030 1,592.56 001320030IOLA VILLAGE 0132400039 0.00 001320039LOUISVILLE VILLAGE 0132400045 217.61 001320045SAILOR SPRINGS VILLAGE 0132400075 0.00 001320075XENIA VILLAGE 0132400096 31.09 001320096BIBLE GROVE TOWNSHIP 0133020008 93.92 001330008BLAIR TOWNSHIP 0133020010 42.15 001330010

Illinois Department of Revenue Page 14

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CLAY CITY TOWNSHIP 0133020017 61.27 001330017HARTER TOWNSHIP 0133020035 113.63 001330035HOOSIER TOWNSHIP 0133020037 128.69 001330037LARKINSBURG TOWNSHIP 0133020042 93.16 001330042LOUISVILLE TOWNSHIP 0133020045 139.99 001330045OSKALOOSA TOWNSHIP 0133020062 29.86 001330062PIXLEY TOWNSHIP 0133020065 37.47 001330065SONGER TOWNSHIP 0133020079 20.93 001330079STANFORD TOWNSHIP 0133020081 80.31 001330081XENIA TOWNSHIP 0133020096 63.12 001330096CLAY CITY FPD 0135100138 120.52 001350138EDGEWOOD BI-COUNTY FPD 0135100203 53.10 001350203NORTH CLAY FPD 0135100486 276.80 001350486XENIA FPD 0135100737 122.13 001350737FLORA AIRPORT AUTHORITY 0135150005 226.78 001350005CLAY CITY CUSD 10 0137260100 1,522.79 001370100NORTH CLAY CUSD 25 0137260250 3,230.16 001370250FLORA CUSD 35 0137260350 5,052.26 001370350BIBLE GROVE TWP ROAD & BRIDGE 0139020008 95.34 001390008BLAIR TWP ROAD & BRIDGE 0139020010 51.16 001390010CLAY CITY TWP ROAD & BRIDGE 0139020017 107.96 001390017HARTER TWP ROAD & BRIDGE 0139020035 250.73 001390035HOOSIER TWP ROAD & BRIDGE 0139020037 79.51 001390037LARKINSBURG TWP ROAD & BRIDGE 0139020042 54.52 001390042LOUISVILLE TWP ROAD & BRIDGE 0139020045 117.87 001390045OSKALOOSA TWP ROAD & BRIDGE 0139020062 25.88 001390062PIXLEY TWP ROAD & BRIDGE 0139020065 41.16 001390065SONGER TWP ROAD & BRIDGE 0139020079 15.78 001390079STANFORD TWP ROAD & BRIDGE 0139020081 153.08 001390081XENIA TWP ROAD & BRIDGE 0139020096 64.39 001390096CLINTON COUNTY 0141010014 2,538.31 001410014ALBERS VILLAGE 0142400002 48.76 001420002AVISTON VILLAGE 0142400003 51.21 001420003BARTELSO VILLAGE 0142400005 26.64 001420005BECKEMEYER VILLAGE 0142400007 45.92 001420007BREESE CITY 0142400010 198.76 001420010CARLYLE CITY 0142400013 510.15 001420013GERMANTOWN VILLAGE 0142400031 17.06 001420031HOFFMAN VILLAGE 0142400036 59.76 001420036HUEY VILLAGE 0142400038 0.00 001420038NEW BADEN VILLAGE 0142400057 45.32 001420057TRENTON CITY 0142400087 186.48 001420087BREESE TOWNSHIP 0143020010 112.25 001430010BROOKSIDE TOWNSHIP 0143020012 262.30 001430012CARLYLE TOWNSHIP 0143020014 122.08 001430014

Illinois Department of Revenue Page 15

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CLEMENT TOWNSHIP 0143020017 29.99 001430017EAST FORK TOWNSHIP 0143020025 13.41 001430025GERMANTOWN TOWNSHIP 0143020031 38.36 001430031IRISHTOWN TOWNSHIP 0143020039 14.83 001430039LAKE TOWNSHIP 0143020042 91.14 001430042LOOKINGGLASS TOWNSHIP 0143020045 62.50 001430045MERIDIAN TOWNSHIP 0143020051 49.37 001430051ST ROSE TOWNSHIP 0143020075 24.47 001430075SANTA FE TOWNSHIP 0143020077 26.31 001430077SUGAR CREEK TOWNSHIP 0143020083 43.55 001430083WADE TOWNSHIP 0143020090 40.82 001430090WHEATFIELD TOWNSHIP 0143020093 16.25 001430093GERMANTOWN PK DIST 0145080110 12.19 001450110ALBERS SAN DIST 0145090002 25.47 001450002AVISTON FPD 0145100038 16.82 001450038BREESE FPD 0145100077 32.17 001450077CARLYLE FPD 0145100107 138.05 001450107CLIN-CLAIR FPD 0145100140 22.26 001450140GERMANTOWN FPD 0145100260 14.40 001450260HOFFMAN FPD 0145100308 49.79 001450308HUEY FPD 0145100319 66.57 001450319ST ROSE FPD 0145100599 21.07 001450599SANTA FE FPD 0145100605 10.35 001450605SUGAR CREEK TWP FPD 0145100654 18.61 001450654BECKMEYER WADE TWP FPD 0145100690 15.83 001450690WHEATFIELD FPD 0145100717 0.00 001450717KASKASKIA COMM COLL 501 0146060501 7,879.18 001460501AVISTON ELEM SD 21 0147020210 222.52 001470210WILLOW GROVE ELEM SD 46 0147020460 474.44 001470460BARTELSO ELEM SD 57 0147020570 95.39 001470570GERMANTOWN ELEM SD 60 0147020600 179.49 001470600DAMIANSVILLE ELEM SD 62 0147020620 114.38 001470620ALBERS ELEM SD 63 0147020630 150.95 001470630ST ROSE ELEM SD 14-15 0147021415 162.33 001471415NORTH WAMAC ELEM SD 186 0147021860 602.04 001471860BREESE CC ELEM SD 12 0147040120 1,261.01 001470120CENTRAL COMM HS 71 0147160710 2,223.38 001470710CARLYLE CUSD 1 0147260010 5,257.54 001470010WESCLIN CUSD 3 0147260030 1,316.47 001470030BREESE TWP ROAD & BRIDGE 0149020010 186.05 001490010BROOKSIDE TWP ROAD & BRIDGE 0149020012 243.55 001490012CARLYLE TWP ROAD & BRIDGE 0149020014 99.68 001490014CLEMENT TWP ROAD & BRIDGE 0149020017 39.26 001490017EAST FORK TWP ROAD & BRIDGE 0149020025 20.88 001490025GERMANTOWN TWP ROAD & BRIDGE 0149020031 41.39 001490031

Illinois Department of Revenue Page 16

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

IRISHTOWN TWP ROAD & BRIDGE 0149020039 12.95 001490039LAKE TWP ROAD & BRIDGE 0149020042 92.89 001490042LOOKINGGLASS TWP ROAD & BRIDGE 0149020045 131.15 001490045MERIDIAN TWP ROAD & BRIDGE 0149020051 155.20 001490051ST ROSE TWP ROAD & BRIDGE 0149020075 38.79 001490075SANTA FE TWP ROAD & BRIDGE 0149020077 19.09 001490077SUGAR CREEK TWP ROAD & BRIDGE 0149020083 143.96 001490083WADE TWP ROAD & BRIDGE 0149020090 63.36 001490090WHEATFIELD TWP ROAD & BRIDGE 0149020093 23.76 001490093COLES COUNTY 0151010015 5,498.24 001510015ASHMORE VILLAGE 0152400003 52.73 001520003CHARLESTON CITY 0152400015 3,519.12 001520015HUMBOLDT VILLAGE 0152400038 17.48 001520038LERNA VILLAGE 0152400043 11.33 001520043MATTOON CITY 0152400049 8,305.51 001520049OAKLAND CITY 0152400059 139.14 001520059ASHMORE TOWNSHIP 0153020003 105.84 001530003CHARLESTON TOWNSHIP 0153020015 285.82 001530015EAST OAKLAND TOWNSHIP 0153020025 89.66 001530025HUMBOLDT TOWNSHIP 0153020038 114.84 001530038HUTTON TOWNSHIP 0153020040 17.29 001530040LAFAYETTE TOWNSHIP 0153020042 384.81 001530042MATTOON TOWNSHIP 0153020048 641.82 001530048MORGAN TOWNSHIP 0153020054 14.03 001530054NORTH OKAW TOWNSHIP 0153020058 45.73 001530058PARADISE TOWNSHIP 0153020063 102.80 001530063PLEASANT GROVE TOWNSHIP 0153020066 49.85 001530066SEVEN HICKORY TOWNSHIP 0153020076 0.00 001530076CHARLESTON TOWN PK DIST 0155080050 291.35 001550050EAST OAKLAND TWP PK DIST 0155080083 19.47 001550083MATTOON TOWN PK DIST 0155080183 472.40 001550183ASHMORE FPD 0155100028 32.84 001550028COOKS MILLS FPD 0155100150 15.02 001550150HUMBOLDT FPD 0155100321 45.59 001550321HUTTON FPD 0155100325 0.00 001550325LINCOLN FPD 0155100377 123.50 001550377OAKLAND FPD 0155100504 99.12 001550504SEVEN HICKORY & MORGAN FPD 0155100617 0.00 001550617WABASH FPD 0155100757 137.95 001550757COLES COUNTY AIRPORT AUTH 0155150004 1,945.25 001550004LAKE LAND COMM COLL 517 0156060517 6,917.75 001560517CHARLESTON CUSD 1 0157260010 13,448.51 001570010MATTOON CUSD 2 0157260020 18,459.77 001570020OAKLAND CUSD 5 0157260050 988.07 001570050ASHMORE TWP ROAD & BRIDGE 0159020003 140.50 001590003

Illinois Department of Revenue Page 17

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CHARLESTON TWP ROAD & BRIDGE 0159020015 624.52 001590015EAST OAKLAND TWP ROAD & BRIDGE 0159020025 60.85 001590025HUMBOLDT TWP ROAD & BRIDGE 0159020038 304.58 001590038HUTTON TWP ROAD & BRIDGE 0159020040 18.72 001590040LAFAYETTE TWP ROAD & BRIDGE 0159020042 670.69 001590042MATTOON TWP ROAD & BRIDGE 0159020048 844.73 001590048MORGAN TWP ROAD DISTRICT 0159020054 23.82 001590054NORTH OKAW TWP ROAD & BRIDGE 0159020058 313.66 001590058PARADISE TWP ROAD & BRIDGE 0159020063 156.47 001590063PLEASANT GROVE TWP RD & BR 0159020066 51.73 001590066SEVEN HICKORY TWP RD & BRIDGE 0159020076 28.11 001590076COOK COUNTY 0161010016 833,592.80 001610016FRANKLIN PARK VILLAGE 0162400001 11,843.54 001620001ALSIP VILLAGE 0162400002 5,532.93 001620002ARLINGTON HEIGHTS VILLAGE 0162400003 7,092.73 001620003HARVEY CITY 0162400004 12,181.70 001620004BARRINGTON VILLAGE 0162400005 1,777.97 001620005BELLWOOD VILLAGE 0162400006 9,456.10 001620006BERWYN CITY 0162400007 3,634.88 001620007BLUE ISLAND CITY 0162400008 4,673.99 001620008HODGKINS VILLAGE 0162400009 1,993.87 001620009BROOKFIELD VILLAGE 0162400010 1,320.63 001620010BURNHAM VILLAGE 0162400011 1,310.36 001620011CALUMET CITY 0162400012 3,261.39 001620012GLENVIEW VILLAGE 0162400013 4,018.68 001620013CHICAGO CITY 0162400014 2,475,819.53 001620014CHICAGO HEIGHTS CITY 0162400015 22,621.45 001620015CHICAGO RIDGE VILLAGE 0162400016 1,383.54 001620016GLENWOOD VILLAGE 0162400018 581.48 001620018OAK PARK VILLAGE 0162400019 23,195.75 001620019CRESTWOOD VILLAGE 0162400020 474.64 001620020ORLAND PARK VILLAGE 0162400021 897.87 001620021DES PLAINES CITY 0162400022 21,907.67 001620022DIXMOOR VILLAGE 0162400023 1,376.40 001620023DOLTON VILLAGE 0162400024 3,741.34 001620024EAST HAZELCREST VILLAGE 0162400025 108.88 001620025EVANSTON CITY 0162400027 22,075.08 001620027ELMWOOD PARK VILLAGE 0162400028 2,914.62 001620028EVERGREEN PARK VILLAGE 0162400029 3,115.48 001620029FLOSSMOOR VILLAGE 0162400030 911.86 001620030FOREST PARK VILLAGE 0162400031 3,471.52 001620031GLENCOE VILLAGE 0162400032 1,773.09 001620032OAK LAWN VILLAGE 0162400033 7,591.68 001620033GOLF VILLAGE 0162400034 15.19 001620034HAZELCREST VILLAGE 0162400035 521.15 001620035

Illinois Department of Revenue Page 18

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BARRINGTON HILLS VILLAGE 0162400036 559.59 001620036HOMEWOOD VILLAGE 0162400037 1,365.38 001620037HILLSIDE VILLAGE 0162400038 3,116.80 001620038JUSTICE VILLAGE 0162400040 253.19 001620040KENILWORTH VILLAGE 0162400041 556.36 001620041LAGRANGE VILLAGE 0162400042 4,542.35 001620042LA GRANGE PARK VILLAGE 0162400043 823.16 001620043LANSING VILLAGE 0162400044 3,179.28 001620044LINCOLNWOOD VILLAGE 0162400045 2,347.66 001620045LEMONT VILLAGE 0162400046 523.23 001620046MARKHAM CITY 0162400047 1,354.19 001620047LYONS VILLAGE 0162400048 1,025.52 001620048MAYWOOD VILLAGE 0162400049 10,898.87 001620049MCCOOK VILLAGE 0162400050 7,302.44 001620050MELROSE PARK VILLAGE 0162400051 20,375.10 001620051MIDLOTHIAN VILLAGE 0162400052 237.74 001620052MATTESON VILLAGE 0162400053 2,114.16 001620053MORTON GROVE VILLAGE 0162400054 6,656.68 001620054NORTHFIELD VILLAGE 0162400055 951.52 001620055MOUNT PROSPECT VILLAGE 0162400056 7,079.25 001620056STONE PARK VILLAGE 0162400057 508.91 001620057NILES VILLAGE 0162400058 4,238.31 001620058NORTH LAKE CITY 0162400059 3,424.47 001620059NORTH RIVERSIDE VILLAGE 0162400060 711.43 001620060PALATINE VILLAGE 0162400061 1,789.82 001620061NORTHBROOK VILLAGE 0162400062 8,462.02 001620062PARK RIDGE CITY 0162400063 7,593.98 001620063PALOS PARK VILLAGE 0162400064 258.90 001620064PHOENIX VILLAGE 0162400065 596.07 001620065RIVERSIDE VILLAGE 0162400066 864.95 001620066POSEN VILLAGE 0162400067 311.23 001620067RIVER FOREST VILLAGE 0162400069 2,451.49 001620069RICHTON PARK VILLAGE 0162400070 346.72 001620070RIVERDALE VILLAGE 0162400071 5,825.28 001620071ROBBINS VILLAGE 0162400072 207.51 001620072RIVER GROVE VILLAGE 0162400073 2,683.42 001620073BEDFORD PARK VILLAGE 0162400074 15,653.44 001620074OLYMPIA FIELDS VILLAGE 0162400075 285.88 001620075SCHILLER PARK VILLAGE 0162400076 5,439.39 001620076SOUTH CHICAGO HEIGHTS VILLAGE 0162400077 363.72 001620077SKOKIE VILLAGE 0162400078 25,185.24 001620078SOUTH HOLLAND VILLAGE 0162400079 3,201.99 001620079WINNETKA VILLAGE 0162400080 2,343.99 001620080STEGER VILLAGE 0162400081 479.62 001620081STICKNEY VILLAGE 0162400082 2,041.04 001620082

Illinois Department of Revenue Page 19

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SUMMIT VILLAGE 0162400083 2,654.45 001620083THORNTON VILLAGE 0162400084 799.35 001620084WILLOW SPRINGS VILLAGE 0162400085 554.12 001620085TINLEY PARK VILLAGE 0162400086 1,351.62 001620086BRIDGEVIEW VILLAGE 0162400087 3,871.84 001620087BUFFALO GROVE VILLAGE 0162400088 372.91 001620088BURBANK CITY 0162400089 1,135.65 001620089WESTCHESTER VILLAGE 0162400090 1,963.98 001620090WHEELING VILLAGE 0162400091 2,974.50 001620091WESTERN SPRINGS VILLAGE 0162400092 765.56 001620092FORESTVIEW VILLAGE 0162400093 8,295.15 001620093WILMETTE VILLAGE 0162400094 4,130.03 001620094CALUMET PARK VILLAGE 0162400095 786.35 001620095WORTH VILLAGE 0162400096 398.22 001620096BROADVIEW VILLAGE 0162400097 10,336.42 001620097BERKELEY VILLAGE 0162400098 2,906.94 001620098BARTLETT VILLAGE 0162400099 676.20 001620099COUNTRY CLUB HILLS CITY 0162400101 409.92 001620101COUNTRYSIDE CITY 0162400102 59.67 001620102FORD HEIGHTS VILLAGE 0162400104 389.66 001620104ELK GROVE VILLAGE 0162400105 23,834.82 001620105HANOVER PARK VILLAGE 0162400106 1,399.78 001620106HICKORY HILLS CITY 0162400107 342.00 001620107HOFFMAN ESTATES VILLAGE 0162400108 4,344.83 001620108HOMETOWN CITY 0162400109 187.59 001620109INDIAN HEAD PARK VILLAGE 0162400110 19.92 001620110INVERNESS VILLAGE 0162400111 74.99 001620111LYNWOOD VILLAGE 0162400112 89.13 001620112MERRIONETTE PARK VILLAGE 0162400113 71.47 001620113NORRIDGE VILLAGE 0162400114 439.86 001620114OAK FOREST CITY 0162400115 646.71 001620115PALOS HEIGHTS CITY 0162400116 399.59 001620116PALOS HILLS CITY 0162400117 340.18 001620117PARK FOREST VILLAGE 0162400118 3,540.03 001620118PROSPECT HEIGHTS CITY 0162400120 17.55 001620120ROLLING MEADOWS CITY 0162400121 4,121.36 001620121SAUK VILLAGE 0162400123 506.39 001620123SOUTH BARRINGTON VILLAGE 0162400125 22.66 001620125STREAMWOOD VILLAGE 0162400126 1,157.82 001620126ORLAND HILLS VILLAGE 0162400127 60.06 001620127ROSEMONT VILLAGE 0162400128 2,369.61 001620128HARWOOD HEIGHTS VILLAGE 0162400130 100.27 001620130BARRINGTON TOWNSHIP 0163020009 57.82 001630009BERWYN TOWNSHIP 0163020010 437.99 001630010BLOOM TOWNSHIP 0163020011 3,936.35 001630011

Illinois Department of Revenue Page 20

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BREMEN TOWNSHIP 0163020012 1,002.15 001630012CALUMET TOWNSHIP 0163020013 779.07 001630013CICERO TOWNSHIP 0163020014 39,385.10 001630014ELK GROVE TOWNSHIP 0163020015 2,911.05 001630015EVANSTON TOWNSHIP 0163020016 979.78 001630016HANOVER TOWNSHIP 0163020017 632.33 001630017LEMONT TOWNSHIP 0163020018 293.41 001630018LEYDEN TOWNSHIP 0163020019 5,851.12 001630019LYONS TOWNSHIP 0163020020 4,289.64 001630020MAINE TOWNSHIP 0163020021 1,218.87 001630021NEW TRIER TOWNSHIP 0163020022 616.97 001630022NILES TOWNSHIP 0163020023 3,575.36 001630023NORTHFIELD TOWNSHIP 0163020024 231.26 001630024NORWOOD PARK TOWNSHIP 0163020025 379.20 001630025OAK PARK TOWNSHIP 0163020026 1,713.63 001630026ORLAND TOWNSHIP 0163020027 241.84 001630027PALATINE TOWNSHIP 0163020028 1,023.31 001630028PALOS TOWNSHIP 0163020029 361.15 001630029PROVISO TOWNSHIP 0163020030 6,838.39 001630030RICH TOWNSHIP 0163020031 434.81 001630031RIVER FOREST TOWNSHIP 0163020032 114.32 001630032RIVERSIDE TOWNSHIP 0163020033 528.66 001630033SCHAUMBURG TOWNSHIP 0163020034 3,476.69 001630034STICKNEY TOWNSHIP 0163020035 5,390.14 001630035THORNTON TOWNSHIP 0163020036 4,176.70 001630036WHEELING TOWNSHIP 0163020037 1,380.95 001630037WORTH TOWNSHIP 0163020038 2,205.05 001630038ALSIP PK DIST 0165080005 2,492.53 001650005ARLINGTON HEIGHTS PK DIST 0165080006 3,683.54 001650006BARRINGTON PK DIST 0165080009 731.57 001650009BARRINGTON COUNTRYSIDE PK DIST 0165080010 36.39BARTLETT PK DIST 0165080011 303.20 001650011BEDFORD PARK PK DIST 0165080014 4,784.96BERKELEY PK DIST 0165080018 401.80BERWYN PK DIST 0165080019 211.46BLUE ISLAND PK DIST 0165080025 889.21BRIDGEVIEW PK DIST 0165080028 1,058.38 001650028BROADVIEW PK DIST 0165080030 2,550.94 001650030BUFFALO GROVE PK DIST 0165080031 219.36CALUMET MEMORIAL PK DIST 0165080034 1,733.77 001650034MAYWOOD PK DIST 0165080046 802.26 001650046CENTRAL STICKNEY PK DIST 0165080047 524.22CHICAGO PK DIST 0165080052 711,229.93 001650052CHICAGO HEIGHTS PK DIST 0165080053 2,631.36 001650053CHICAGO RIDGE PK DIST 0165080054 268.66

Illinois Department of Revenue Page 21

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CLYDE PK DIST 0165080059 7,834.56COMM PARK DIST OF LA GRANGE PK 0165080061 270.92COUNTRY CLUB HILLS PK DIST 0165080062 302.73 001650062DES PLAINES PK DIST 0165080075 6,279.89 001650075DOLTON PK DIST 0165080078 1,098.52 001650078ELK GROVE PK DIST 0165080088 7,834.24 001650088EVANSTON LIGHTHOUSE PK DIST 0165080090 28.90 001650090FOREST PARK PK DIST 0165080097 545.17 001650097FOREST VIEW PK DIST 0165080098 894.20 001650098FRANKLIN PARK PK DIST 0165080104 5,393.54 001650104GLENCOE PARK RECREATION DIST 0165080111 409.19 001650111GLENVIEW PK DIST 0165080114 1,905.94 001650114GOLF MAINE PK DIST 0165080115 320.28 001650115HANOVER PARK PK DIST 0165080127 549.53 001650127HARVEY PK DIST 0165080129 1,880.49 001650129HAWTHORNE PK DIST 0165080130 943.56 001650130HAZELCREST PK DIST 0165080131 149.46 001650131HICKORY HILLS PK DIST 0165080134 287.92 001650134HOFFMAN ESTATES PK DIST 0165080136 921.29 001650136HOMEWOOD FLOSSMOOR PK DIST 0165080138 1,100.12INVERNESS PK DIST 0165080143 0.00 001650143IVANHOE PK DIST 0165080146 58.25 001650146KENILWORTH PK DIST 0165080149 69.07 001650149LA GRANGE PK DIST 0165080155 664.36 001650155LAN OAK PK DIST 0165080160 639.85 001650160LEMONT TWP PK DIST 0165080162 1,011.64 001650162MCCOOK PK DIST 0165080174 427.95 001650174MARKHAM PK DIST 0165080180 211.46 001650180MATTESON PK DIST 0165080182 695.46 001650182MEMORIAL PK DIST 0165080185 3,898.17 001650185MIDLOTHIAN PK DIST 0165080188 206.85 001650188MORTON GROVE PK DIST 0165080194 2,712.21 001650194MT PROSPECT PK DIST 0165080195 2,504.16 001650195NILES PK DIST 0165080203 4,358.60 001650203NORRIDGE PK DIST 0165080205 478.25 001650205NORTH BERWYN PK DIST 0165080206 83.27 001650206NORTHBROOK PK DIST 0165080207 3,256.08 001650207NORTHFIELD PK DIST 0165080208 100.82OAK FOREST PK DIST 0165080211 432.73 001650211OAK LAWN PK DIST 0165080212 2,451.94 001650212OAK PARK PK DIST 0165080213 2,528.51 001650213OLYMPIA FIELDS PK DIST 0165080215 177.82 001650215PALATINE PK DIST 0165080218 2,535.04 001650218PARK RIDGE PK DIST 0165080219 3,301.82 001650219PHOENIX PK DIST 0165080224 166.86 001650224

Illinois Department of Revenue Page 22

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PLEASANT DALE PK DIST 0165080229 1,182.45 001650229POSEN PK DIST 0165080234 100.98PROSPECT HEIGHTS PK DIST 0165080237 202.90 001650237RIDGEVILLE PK DIST 0165080243 247.06 001650243RIVERDALE PK DIST 0165080244 1,295.60 001650244RIVER FOREST PK DIST 0165080245 243.16 001650245RIVER TRAILS PK DIST 0165080246 1,270.37 001650246ROLLING MEADOWS PK DIST 0165080250 1,347.98 001650250ROSEMONT PK DIST 0165080252 972.48 001650252SALT CREEK RURAL PK DIST 0165080256 183.09 001650256SCHAUMBURG PK DIST 0165080259 3,506.25 001650259SKOKIE PK DIST 0165080260 5,592.21 001650260SOUTH BARRINGTON PK DIST 0165080261 0.00 001650261BURBANK PK DIST 0165080262 472.89 001650262STREAMWOOD PK DIST 0165080269 547.64 001650269SUMMIT PK DIST 0165080270 646.87 001650270TINLEY PARK PK DIST 0165080276 445.15 001650276VETERANS PK DIST 0165080286 11,261.98 001650286WESTCHESTER PK DIST 0165080293 333.78 001650293WESTDALE PK DIST 0165080295 0.00 001650295WESTERN SPRINGS PK DIST 0165080298 119.25 001650298WHEELING PK DIST 0165080301 1,410.13 001650301WILMETTE PK DIST 0165080302 2,538.88 001650302WINNETKA PK DIST 0165080303 595.42 001650303WORTH PALOS PK DIST 0165080308 143.11 001650308HODGKINS PK DIST 0165080332 2,863.60 001650332BARRINGTON WOODS SAN DIST 0165090013 0.00 001650013THORN CREEK BASIN SAN DIST 0165090016 4,616.46 001650016CENTRAL STICKNEY SAN DIST 0165090023 175.25METRPLTN WTR RCLM DIST OF CHGO 0165090025 632,101.14 001650025FOREST RIVER SAN DIST 0165090048 0.00 001650048GARDEN HOMES SAN DIST 0165090052 16.89GLENBROOK SAN DIST 0165090055 0.00 001650055KIMBERLY HEIGHTS SAN DIST 0165090076 0.00 001650076LAGRANGE HIGHLANDS SAN DIST 0165090080 178.27MISSION BROOK SAN DIST 0165090096 10.69 001650096NORTHFIELD WOODS SAN DIST 0165090106 116.95 001650106OAK MEADOW SAN DIST 0165090108 0.00 001650108PLUM GROVE WOODLANDS SAN DIST 0165090117 0.00 001650117OLD TOWN SAN DIST 0165090120 98.74 001650120SOUTH LYONS TWP SAN DIST 0165090137 245.29 001650137SOUTH PALOS TWP SAN DIST 0165090138 73.17 001650138SOUTH STICKNEY SAN DIST 0165090139 38.06 001650139BARRINGTON COUNTRYSIDE FPD 0165100040 221.35 001650040BARTLETT FPD 0165100043 583.30 001650043

Illinois Department of Revenue Page 23

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CENTRAL STICKNEY FPD 0165100118 985.86 001650118ELK GROVE RURAL FPD 0165100208 857.88FOREST RIVER FPD 0165100233 11.19 001650233FOREST VIEW FPD 0165100234 12.62 001650234GLENBROOK FPD 0165100269 2,183.16HOFFMAN ESTATES FPD 0165100309 64.34 001650309HOLBROOK FPD 0165100310 12.12 001650310HOMETOWN FPD 0165100315 99.78 001650315LEMONT FPD 0165100365 3,213.90 001650365LEYDEN FPD 0165100371 4,083.68 001650371MILLER WOODS FPD 0165100439 554.99 001650439NORTHLAKE FPD 0165100487 3,349.09 001650487NORTH MAINE FPD 0165100489 803.36 001650489NORTH PALOS FPD 0165100490 308.66 001650490NORTHBROOK RURAL FPD 0165100496 877.47 001650496NORWOOD PARK FPD 0165100500 1,300.98 001650500OLYMPIA GARDENS FPD 0165100517 14.65 001650517ORLAND PARK FPD 0165100523 768.20 001650523PALATINE RURAL FPD 0165100529 644.95 001650529PALOS FPD 0165100530 321.33 001650530PALOS HEIGHTS FPD 0165100531 114.58 001650531PLEASANTVIEW FPD 0165100553 2,944.26 001650553PROSPECT HEIGHTS FPD 0165100562 1,584.48 001650562RIVERSIDE LAWN FPD 0165100575 0.00 001650575ROBERTS PARK FPD 0165100578 1,594.98 001650578ROSELLE FPD 0165100588 183.85 001650588SUNNYCREST FPD 0165100658 48.43 001650658BERWYN PUBLIC HEALTH 0165110001 226.38STICKNEY PUBLIC HEALTH 0165110005 4,551.40DES PLAINES VLY MOSQ ABAT DIST 0165140004 1,337.08 001650004NORTH SHORE MOSQUITO ABATE DIS 0165140014 900.28NORTHWEST MOSQUITO ABATE DIST 0165140015 1,795.52 001650015SOUTH COOK CO MOSQ ABTMNT DIST 0165140017 3,892.46ACORN PUB LIBRARY DIST 0165160001 263.07 001650001ALSIP MERRIONETTE PUB LIBRY 0165160005 1,597.51 001659005BARRINGTON AREA PUB LIBRY DIST 0165160007 738.65 001650007BARTLETT PUB LIBRARY DIST 0165160008 153.81 001650008BEDFORD PARK PUB LIBRARY DIST 0165160010 2,955.10CRESTWOOD PUB LIBRARY DIST 0165160018 128.68GRANDE PRAIRIE PUB LIBRY DIST 0165160019 142.89 001650019DOLTON PUB LIBRARY DIST 0165160022 1,056.78 001650022FORD HEIGHTS LIB DIST 0165160023 54.96 001650023EISENHOWER PUB LIBRARY DIST 0165160024 364.21 001650024FRANKLIN PARK PUB LIBRARY DIST 0165160031 2,583.74 001650031GLENWOOD PUB LIBRARY DIST 0165160037 297.85 001650037

Illinois Department of Revenue Page 24

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

GREEN HILLS PUB LIBRARY DIST 0165160039 289.62 001650039HODGKINS PUB LIBRARY DIST 0165160042 426.42 001650042INDIAN TRAILS PUB LIBRARY DIST 0165160045 1,141.53 001650045LA GRANGE PARK PUB LIBRY DIST 0165160047 121.94 001650047MCCOOK PUB LIBRARY DIST 0165160054 305.25NILES PUB LIBRARY DIST 0165160059 2,179.65 001650059NORTHLAKE PUB LIBRARY DIST 0165160061 932.05PALATINE PUB LIBRARY DIST 0165160063 1,017.06 001650063POPLAR CREEK PUB LIBRARY DIST 0165160065 587.23 001650065PROSPECT HEIGHTS PUBLIC LIBRY 0165160068 297.07 001650068RICHTON PARK PUB LIBRARY DIST 0165160069 59.08 001650069WM LEONARD PUB LIBRARY DIST 0165160071 47.17 001650071NANCY L MCCONATHY PUBLIC LIBRY 0165160075 38.61PRAIRIE TRAILS PUB LIBRY DIST 0165160079 206.46 001650079STEGER-SO CHIGO HTS PUB LIBRY 0165160080 162.83STICKNEY FOREST VIEW PUB LIBRY 0165160081 2,811.49 001650081RIVERDALE PUB LIBRARY DIST 0165160087 919.49 001650087WILMETTE PUB LIBRARY DIST 0165160091 815.70 001650091WINNETKA NORTHFLD PUB LIBR DST 0165160092 546.54 001650092WORTH PUB LIBRARY DIST 0165160094 75.04 001650094LINCOLNWOOD PUB LIBRARY DIST 0165160102 0.00 001650102COOK COUNTY FOREST PRESERVE 0165200002 126,604.21 001650002NORWOOD PARK STREET LIGHTING 0165210017 14.32 001650017ADDISON CREEK RIV CONS DIST 0165300001 430.26TRITON COMM COLL 504 0166060504 31,836.15 001660504CHICAGO CITY COMM COLL 508 0166060508 215,997.11 001660508SOUTH SUBURBAN COMM COLL 510 0166060510 8,904.95 001660510WM R HARPER COMM COLL 512 0166060512 15,205.06 001660512PRAIRIE STATE COMM COLL 515 0166060515 7,652.43 001660515MORAINE VALLEY COMM COLL 524 0166060524 19,943.90 001660524MORTON COMM COLL 527 0166060527 19,866.29 001660527OAKTON COMM COLL 535 0166060535 16,274.20 001660535PROSPECT HTS ELEM SD 23 0167020230 1,214.87 001670230ARLINGTON HTS ELEM SD 25 0167020250 15,303.21 001670250RIVER TRAILS ELEM SD 26 0167020260 5,871.46 001670260NORTHBROOK ELEM SD 27 0167020270 4,925.92 001670270NORTHBROOK ELEM SD 28 0167020280 19,724.45 001670280SUNSET RIDGE ELEM SD 29 0167020290 1,853.51 001670290NORTHBROOK ELEM SD 30 0167020300 3,871.72 001670300WEST NORTHFIELD ELEM SD 31 0167020310 6,396.13 001670310GLENCOE ELEM SD 35 0167020350 2,994.10 001670350WINNETKA ELEM SD 36 0167020360 4,708.00 001670360AVOCA ELEM SD 37 0167020370 4,743.87 001670370KENILWORTH ELEM SD 38 0167020380 1,104.66 001670380WILMETTE ELEM SD 39 0167020390 7,503.64 001670390

Illinois Department of Revenue Page 25

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MT PROSPECT ELEM SD 57 0167020570 7,487.52 001670570EAST MAINE ELEM SD 63 0167020630 10,143.34 001670630GOLF ELEM SD 67 0167020670 6,796.60 001670670SKOKIE ELEM SD 68 0167020680 13,713.55 001670680SKOKIE ELEM SD 69 0167020690 8,046.68 001670690MORTON GROVE ELEM SD 70 0167020700 7,035.10 001670700NILES ELEM SD 71 0167020710 4,850.45 001670710SKOKIE FAIRVIEW ELEM SD 72 0167020720 13,463.26 001670720EAST PRAIRIE ELEM SD 73 0167020730 3,086.69 001670730SKOKIE ELEM SD 73 1/2 0167020735 7,425.92 001670735LINCOLNWOOD ELEM SD 74 0167020740 9,085.36 001670740ROSEMONT ELEM SD 78 0167020780 2,328.35 001670780PENNOYER ELEM SD 79 0167020790 776.38 001670790NORRIDGE ELEM SD 80 0167020800 2,417.39 001670800SCHILLER PARK ELEM SD 81 0167020810 9,280.41 001670810MANNHEIM ELEM SD 83 0167020830 49,381.44 001670830FRANKLIN PARK ELEM SD 84 0167020840 12,779.37 001670840RHODES ELEM SD 84 1/2 0167020845 8,609.62 001670845RIVER GROVE ELEM SD 85 1/2 0167020855 3,209.83 001670855UNION RIDGE ELEM SD 86 0167020860 1,155.96 001670860BERKLEY ELEM SD 87 0167020870 14,526.33 001670870BELLWOOD ELEM SD 88 0167020880 17,176.51 001670880MAYWOOD-MELROSE ELEM SD 89 0167020890 14,437.15 001670890RIVER FOREST ELEM SD 90 0167020900 3,473.83 001670900FOREST PARK ELEM SD 91 0167020910 4,446.02 001670910LINDOP ELEM SD 92 0167020920 3,425.51 001670920WESTCHESTER ELEM SD 92 1/2 0167020925 3,295.74 001670925HILLSIDE ELEM SD 93 0167020930 5,932.14 001670930KOMAREK ELEM SD 94 0167020940 10,146.79 001670940BROOKFIELD ELEM SD 95 0167020950 1,177.23 001670950RIVERSIDE ELEM SD 96 0167020960 6,209.85 001670960OAK PARK ELEM SD 97 0167020970 23,211.28 001670970BERWYN NORTH ELEM SD 98 0167020980 1,832.67 001670980CICERO ELEM SD 99 0167020990 70,015.61 001670990BERWYN ELEM SD 100 0167021000 5,361.02 001671000WESTERN SPRINGS ELEM SD 101 0167021010 1,378.76 001671010LAGRANGE ELEM SD 102 0167021020 7,972.95 001671020LYONS ELEM SD 103 0167021030 35,153.87 001671030SUMMIT ELEM SD 104 0167021040 13,253.62 001671040LAGRANGE ELEM SD 105 0167021050 19,215.48 001671050LAGRANGE HIGHLANDS ELEM SD 106 0167021060 1,055.08 001671060PLEASANTDALE ELEM SD 107 0167021070 8,064.83 001671070WILLOW SPRINGS ELEM SD 108 0167021080 1,040.10 001671080COMMON ELEM SD 109 0167021090 8,872.36 001671090CENTRAL STICKNEY ELEM SD 110 0167021100 12,012.26 001671100

Illinois Department of Revenue Page 26

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SOUTH STICKNEY ELEM SD 111 0167021110 21,611.96 001671110LEMONT-BROMBEREK ELEM SD 113A 0167021139 5,313.69 001671139NORTH PALOS ELEM SD 117 0167021170 6,158.46 001671170RIDGELAND ELEM SD 122 0167021220 3,620.45 001671220OAKLAWN-HOMETOWN ELEM SD 123 0167021230 6,900.60 001671230EVERGREEN PK ELEM SD 124 0167021240 6,248.42 001671240ATWOOD HTS ELEM SD 125 0167021250 834.80 001671250ALSIP-HAZLGRN-OAKLWN ELEM 126 0167021260 16,399.82 001671260WORTH ELEM SD 127 0167021270 1,196.76 001671270CHICAGO RIDGE ELEM SD 127 1/2 0167021275 2,003.85 001671275PALOS HEIGHTS ELEM SD 128 0167021280 1,634.97 001671280BLUE ISLAND ELEM SD 130 0167021300 22,051.77 001671300CALUMET ELEM SD 132 0167021320 1,826.63 001671320GEN GEO PATTON ELEM SD 133 0167021330 7,569.74 001671330ORLAND SCHOOL DISTRICT 135 0167021350 5,410.77 001671350KIRBY ELEM SD 140 0167021400 1,652.08 001671400FOREST RIDGE ELEM SD 142 0167021420 1,260.12 001671420MIDLOTHIAN ELEM SD 143 0167021430 2,389.47 001671430POSEN ROBBINS ELEM SD 143 1/2 0167021435 2,017.18 001671435MARKHAM ELEM SD 144 0167021440 2,841.66 001671440ARBOR PARK ELEM SD 145 0167021450 1,821.86 001671450HARVEY ELEM SD 147 0167021470 10,592.36 001671470DOLTON ELEM SD 148 0167021480 6,317.20 001671480DOLTON ELEM SD 149 0167021490 4,894.00 001671490SOUTH HOLLAND ELEM SD 150 0167021500 3,094.65 001671500SOUTH HOLLAND ELEM SD 151 0167021510 5,677.34 001671510HARVEY ELEM SD 152 0167021520 10,812.59 001671520HAZEL CREST ELEM SD 152 1/2 0167021525 3,076.32 001671525HOMEWOOD ELEM SD 153 0167021530 4,218.56 001671530THORNTON ELEM SD 154 0167021540 1,724.70 001671540BURNHAM ELEM SD 154 1/2 0167021545 1,020.30 001671545WENTWORTH ELEM SD 155 0167021550 3,165.02 001671550LINCOLN ELEM SD 156 0167021560 1,415.35 001671560HOOVER-SCHRUM MEM ELEM SD 157 0167021570 4,395.23 001671570LANSING ELEM SD 158 0167021580 4,830.21 001671580ELEMENTARY SD 159 0167021590 11,013.35 001671590COUNTRY CLUB HILLS ELEM SD 160 0167021600 1,061.66 001671600FLOSSMOOR ELEM SD 161 0167021610 3,175.12 001671610MATTESON ELEM SD 162 0167021620 6,065.81 001671620PARK FOREST ELEM SD 163 0167021630 7,684.49 001671630BROOKWOOD ELEM SD 167 0167021670 5,336.05 001671670FORD HEIGHTS ELEM SD 169 0167021690 21,357.29 001671690CHICAGO HEIGHTS ELEM SD 170 0167021700 21,134.26 001671700SUNNYBROOK ELEM SD 171 0167021710 1,397.63 001671710SANDRIDGE ELEM SD 172 0167021720 462.40 001671720

Illinois Department of Revenue Page 27

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

STEGER ELEM SD 194 0167021940 6,857.59 001671940PALATINE CC ELEM SD 15 0167040150 26,084.97 001670150WHEELING CC ELEM SD 21 0167040210 17,341.35 001670210GLENVIEW CC ELEM SD 34 0167040340 10,288.64 001670340SCHAUMBURG CC ELEM SD 54 0167040540 32,705.99 001670540COMM CONS ELEM SD 59 0167040590 72,261.58 001670590DES PLAINES CC ELEM SD 62 0167040620 52,653.75 001670620PARK RIDGE CC ELEM SD 64 0167040640 18,210.76 001670640EVANSTON CC ELEM SD 65 0167040650 32,921.07 001670650PALOS CC ELEM SD 118 0167041180 5,117.41 001671180TINLEY PARK CC ELEM SD 146 0167041460 3,817.86 001671460COMM CONS ELEM SD 168 0167041680 1,243.71 001671680OAK PARK & RVR FOREST CHS 200 0167132000 22,656.78 001672000CONSOLIDATED HS 230 0167132300 17,941.27 001672300LEYDEN COMM HS 212 0167162120 65,480.28 001672120COMM HS 217 0167162170 16,326.92 001672170COMM HS 218 0167162180 50,957.39 001672180BREMEN COMM HS 228 0167162280 12,282.35 001672280OAK LAWN COMM HS 229 0167162290 8,579.84 001672290EVERGREEN PK COMM HS 231 0167162310 7,085.24 001672310HOMEWOOD FLOSSMOOR COMM HS 233 0167162330 8,483.19 001672330RIDGEWOOD COMM HS 234 0167162340 5,162.94 001672340J S MORTON TWP HS 201 0167172000 96,700.99 001679000EVANSTON TWP HS 202 0167172020 30,908.50 001672020NEW TRIER TWP HS 203 0167172030 18,361.76 001672030LYONS TWP HS 204 0167172040 52,431.76 001672040THORNTON TWP HS 205 0167172050 61,759.83 001672050BLOOM TWP HS 206 0167172060 50,554.73 001672060MAINE TWP HS 207 0167172070 80,572.14 001672070RIVERSIDE BRKFIELD TWP HS 208 0167172080 6,013.64 001672080PROVISO TWP HS 209 0167172090 55,326.51 001672090LEMONT TWP HS 210 0167172100 6,093.72 001672100PALATINE TWP HS 211 0167172110 48,396.89 001672110TOWNSHIP HIGH SCHOOL DIST 214 0167172140 113,232.33THORNTON TWP FRACTIONAL HS 215 0167172150 16,380.61 001672150NILES TWP HS 219 0167172190 73,599.08 001672190REAVIS TWP HS 220 0167172200 51,451.17 001672200GLENBROOK TWP HS 225 0167172250 39,878.38 001672250RICH TWP HS 227 0167172270 21,849.90 001672270CHICAGO BOARD OF EDUC SD 299 0167252990 2,997,879.36 001672990ELMWOOD PARK CUSD 401 0167264010 4,986.93 001674010BLOOM TWP ROAD & BRIDGE 0169020011 1,726.96 001690011BREMEN TWP ROAD & BRIDGE 0169020012 364.33 001690012CALUMET TWP ROAD & BRIDGE 0169020013 128.84 001690013ELK GROVE TWP ROAD & BRIDGE 0169020015 1,409.04 001690015

Illinois Department of Revenue Page 28

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HANOVER TWP ROAD & BRIDGE 0169020017 619.33 001690017LEMONT TWP ROAD & BRIDGE 0169020018 314.25 001690018LEYDEN TWP ROAD & BRIDGE 0169020019 3,438.89 001690019LYONS TWP ROAD & BRIDGE 0169020020 1,127.81 001690020MAINE TWP ROAD & BRIDGE 0169020021 1,218.92 001690021NORTHFIELD TWP ROAD & BRIDGE 0169020024 1,351.71 001690024NORWOOD PARK TWP ROAD & BRIDGE 0169020025 167.95 001690025ORLAND TWP ROAD & BRIDGE 0169020027 300.43 001690027PALATINE TWP ROAD & BRIDGE 0169020028 1,512.21 001690028PALOS TWP ROAD & BRIDGE 0169020029 273.11 001690029PROVISO TWP ROAD & BRIDGE 0169020030 293.46 001690030RICH TWP ROAD & BRIDGE 0169020031 501.95 001690031SCHAUMBURG TWP ROAD & BRIDGE 0169020034 333.89 001690034STICKNEY TWP ROAD & BRIDGE 0169020035 18,326.11 001690035THORNTON TWP ROAD & BRIDGE 0169020036 589.72 001690036WHEELING TWP ROAD & BRIDGE 0169020037 1,089.25 001690037WORTH TWP ROAD & BRIDGE 0169020038 1,397.30 001690038CRAWFORD COUNTY 0171010017 4,915.99 001710017FLAT ROCK VILLAGE 0172400030 0.00 001720030HUTSONVILLE VILLAGE 0172400038 16.02 001720038OBLONG VILLAGE 0172400059 64.12 001720059PALESTINE TOWN 0172400063 74.56 001720063ROBINSON CITY 0172400072 1,279.33 001720072STOY VILLAGE 0172400082 0.00 001720082HONEY CREEK TOWNSHIP 0173020037 120.80 001730037HUTSONVILLE TOWNSHIP 0173020039 882.29 001730039LA MOTTE TOWNSHIP 0173020042 136.30 001730042LICKING TOWNSHIP 0173020044 19.23 001730044MARTIN TOWNSHIP 0173020048 22.07 001730048MONTGOMERY TOWNSHIP 0173020054 37.66 001730054OBLONG TOWNSHIP 0173020059 155.95 001730059PRAIRIE TOWNSHIP 0173020068 37.32 001730068ROBINSON TOWNSHIP 0173020072 1,842.21 001730072SOUTHWEST TOWNSHIP 0173020079 0.00 001730079HUTSONVILLE TWP PK DIST 0175080141 179.29 001750141LA MOTTE PK DIST 0175080159 49.32 001750159FLAT ROCK AREA FPD 0175100231 60.90 001750231HUTSONVILLE FPD 0175100324 261.69 001750324LA MOTTE FPD 0175100358 93.50 001750358OBLONG FPD 0175100505 95.29 001750505ROBINSON FPD 0175100579 226.15 001750579CRAWFORD COUNTY MEMORIAL HOSP 0175120003 797.82 001750003ROBINSON COMM AIRPORT AUTH 0175150020 203.48 001750020HUTSONVILLE CUSD 1 0177260010 6,403.03 001770010ROBINSON CUSD 2 0177260020 13,574.23 001770020

Illinois Department of Revenue Page 29

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PALESTINE CUSD 3 0177260030 880.26 001770030OBLONG CUSD 4 0177260040 1,874.34 001770040HONEY CREEK TWP ROAD & BRIDGE 0179020037 88.06 001790037HUTSONVILLE TWP ROAD & BRIDGE 0179020039 627.32 001790039LA MOTTE TWP ROAD & BRIDGE 0179020042 57.02 001790042LICKING TWP ROAD & BRIDGE 0179020044 14.17 001790044MARTIN TWP ROAD & BRIDGE 0179020048 18.14 001790048MONTGOMERY TWP ROAD & BRIDGE 0179020054 26.93 001790054OBLONG TWP ROAD & BRIDGE 0179020059 115.42 001790059PRAIRIE TWP ROAD & BRIDGE 0179020068 53.57 001790068ROBINSON TWP ROAD & BRIDGE 0179020072 1,022.80 001790072SOUTHWEST TWP ROAD & BRIDGE 0179020079 0.00 001790079CUMBERLAND COUNTY 0181010018 1,200.21 001810018GREENUP VILLAGE 0182400034 121.32 001820034JEWETT VILLAGE 0182400039 24.89 001820039NEOGA CITY 0182400056 159.17 001820056TOLEDO VILLAGE 0182400086 22.20 001820086COTTONWOOD TOWNSHIP 0183020019 17.76 001830019CROOKED CREEK TOWNSHIP 0183020021 89.33 001830021GREENUP TOWNSHIP 0183020034 212.51 001830034NEOGA TOWNSHIP 0183020056 144.95 001830056SPRING POINT TOWNSHIP 0183020079 72.57 001830079SUMPTER TOWNSHIP 0183020083 103.85 001830083UNION TOWNSHIP 0183020088 35.09 001830088WOODBURY TOWNSHIP 0183020095 46.20 001830095SUMPTER PK DIST 0185080316 0.00 001850316NEOGA FPD 0185100466 58.87 001850466SIGEL FPD 0185100628 30.15 001850628NEOGA CUSD 3 0187260030 2,661.95 001870030CUMBERLAND CUSD 77 0187260770 2,107.68 001870770COTTONWOOD TWP ROAD & BRIDGE 0189020019 35.76 001890019CROOKED CREEK TWP RD & BRIDGE 0189020021 56.93 001890021GREENUP TWP ROAD & BRIDGE 0189020034 158.32 001890034NEOGA TWP ROAD & BRIDGE 0189020056 145.80 001890056SPRING POINT TWP RD & BRIDGE 0189020079 192.00 001890079SUMPTER TWP ROAD & BRIDGE 0189020083 78.47 001890083UNION TWP ROAD & BRIDGE 0189020088 54.38 001890088WOODBURY TWP ROAD & BRIDGE 0189020095 29.38 001890095DEKALB COUNTY 0191010019 9,535.81 001910019CORTLAND TOWN 0192400019 19.03 001920019DEKALB CITY 0192400022 2,627.60 001920022GENOA CITY 0192400031 669.37 001920031HINCKLEY VILLAGE 0192400037 101.63 001920037KINGSTON VILLAGE 0192400039 26.88 001920039KIRKLAND VILLAGE 0192400041 48.23 001920041

Illinois Department of Revenue Page 30

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LEE VILLAGE 0192400043 0.00 001920043MALTA VILLAGE 0192400048 36.23 001920048SANDWICH CITY 0192400075 765.41 001920075SHABBONA VILLAGE 0192400077 76.58 001920077SOMONAUK VILLAGE 0192400079 110.55 001920079SYCAMORE CITY 0192400083 4,499.49 001920083WATERMAN VILLAGE 0192400090 152.26 001920090AFTON TOWNSHIP 0193020001 42.00 001930001CLINTON TOWNSHIP 0193020017 178.20 001930017CORTLAND TOWNSHIP 0193020019 139.24 001930019DEKALB TOWNSHIP 0193020022 556.87 001930022FRANKLIN TOWNSHIP 0193020030 111.16 001930030GENOA TOWNSHIP 0193020031 277.71 001930031KINGSTON TOWNSHIP 0193020041 48.62 001930041MALTA TOWNSHIP 0193020048 23.52 001930048MAYFIELD TOWNSHIP 0193020050 21.07 001930050MILAN TOWNSHIP 0193020052 83.25 001930052PAW PAW TOWNSHIP 0193020063 11.33 001930063PIERCE TOWNSHIP 0193020065 21.17 001930065SANDWICH TOWNSHIP 0193020075 353.11 001930075SHABBONA TOWNSHIP 0193020077 83.58 001930077SOMONAUK TOWNSHIP 0193020079 75.73 001930079SOUTH GROVE TOWNSHIP 0193020081 25.47 001930081SQUAW GROVE TOWNSHIP 0193020083 73.37 001930083SYCAMORE TOWNSHIP 0193020085 341.96 001930085VICTOR TOWNSHIP 0193020089 10.20 001930089DEKALB PK DIST 0195080073 1,747.77 001950073FRANKLIN TWP PK DIST 0195080103 18.57 001950103GENOA TWP PK DIST 0195080109 111.03 001950109KINGSTON TWP PK DIST 0195080152 0.00 001950152SANDWICH CITY PK DIST 0195080257 176.18SYCAMORE PK DIST 0195080274 708.11 001950274DEKALB SAN DIST 0195090036 598.07 001950036CORTLAND FPD 0195100154 43.18 001950154DEKALB FPD 0195100178 152.59 001950178GENOA-KINGSTON FPD 0195100257 191.34HINCKLEY FPD 0195100306 45.17 001950306KIRKLAND COMMUNITY FIRE DIST 0195100347 61.79 001950347LEE FPD 0195100363 84.90 001950363MALTA FPD 0195100406 18.38 001950406SANDWICH FPD 0195100602 188.69 001950602SHABBONA FPD 0195100618 71.76 001950618SOMONAUK FPD 0195100631 66.76 001950631SYCAMORE FPD 0195100659 170.51 001950659WATERMAN FPD 0195100699 82.49 001950699

Illinois Department of Revenue Page 31

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DEKALB CO FOREST PRESERVE DIST 0195200003 258.95 001950003FAIRDALE STREET LIGHTING DIST 0195210009 0.00 001950009KISHWAUKEE COMM COLL 523 0196060523 4,163.68 001960523GENOA KINGSTON CUSD 424 0197264240 2,430.88 001974240INDIAN CREEK CUSD 425 0197264250 6,089.50 001974250HIAWATHA CUSD 426 0197264260 1,729.86 001974260SYCAMORE CUSD 427 0197264270 11,653.98 001974270DEKALB CUSD 428 0197264280 21,001.00 001974280HINCKLEY BIG ROCK CUSD 429 0197264290 2,532.36 001974290SANDWICH CUSD 430 0197264300 5,359.24 001974300SOMONAUK CUSD 432 0197264320 1,548.14 001974320AFTON TWP ROAD & BRIDGE 0199020001 193.23 001990001CLINTON TWP ROAD & BRIDGE 0199020017 204.01 001990017CORTLAND TWP ROAD & BRIDGE 0199020019 485.07 001990019DEKALB TWP ROAD & BRIDGE 0199020022 1,106.66 001990022FRANKLIN TWP ROAD & BRIDGE 0199020030 152.65 001990030GENOA TWP ROAD & BRIDGE 0199020031 247.94 001990031KINGSTON TWP ROAD & BRIDGE 0199020041 95.90 001990041MALTA TWP ROAD & BRIDGE 0199020048 47.43 001990048MAYFIELD TWP ROAD & BRIDGE 0199020050 52.87 001990050MILAN TWP ROAD & BRIDGE 0199020052 518.98 001990052PAW PAW TWP ROAD & BRIDGE 0199020063 47.39 001990063PIERCE TWP ROAD & BRIDGE 0199020065 69.40 001990065SANDWICH TWP ROAD & BRIDGE 0199020075 371.34 001990075SHABBONA TWP ROAD & BRIDGE 0199020077 79.18 001990077SOMONAUK TWP ROAD & BRIDGE 0199020079 161.86 001990079SOUTH GROVE TWP ROAD & BRIDGE 0199020081 62.93 001990081SQUAW GROVE TWP ROAD & BRIDGE 0199020083 163.13 001990083SYCAMORE TWP ROAD & BRIDGE 0199020085 883.43 001990085VICTOR TWP ROAD & BRIDGE 0199020089 38.56 001990089DEWITT COUNTY 0201010020 5,940.40 002010020CLINTON CITY 0202400017 1,231.43 002020017DEWITT VILLAGE 0202400022 0.00 002020022FARMER CITY 0202400028 284.83 002020028KENNEY VILLAGE 0202400041 53.11 002020041WAPELLA VILLAGE 0202400090 41.10 002020090WAYNESVILLE VILLAGE 0202400092 18.09 002020092WELDON VILLAGE 0202400094 27.93 002020094BARNETT TOWNSHIP 0203020005 44.18 002030005CLINTONIA TOWNSHIP 0203020017 418.49 002030017CREEK TOWNSHIP 0203020020 216.85 002030020DEWITT TOWNSHIP 0203020022 21.97 002030022HARP TOWNSHIP 0203020035 112.82 002030035NIXON TOWNSHIP 0203020058 35.24 002030058RUTLEDGE TOWNSHIP 0203020074 0.00 002030074

Illinois Department of Revenue Page 32

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SANTA ANNA TOWNSHIP 0203020076 115.23 002030076TEXAS TOWNSHIP 0203020084 14.22 002030084TUNBRIDGE TOWNSHIP 0203020086 46.54 002030086WAPELLA TOWNSHIP 0203020091 57.35 002030091WAYNESVILLE TOWNSHIP 0203020093 45.87 002030093WILSON TOWNSHIP 0203020095 0.00 002030095FARMER CITY FPD 0205100225 30.75 002050225KENNEY FPD 0205100678 31.28 002050678WAPELLA FPD 0205100691 19.65 002050691WELDON FPD 0205100703 15.82 002050703CLINTON CUSD 15 0207260150 17,510.10 002070150BLUE RIDGE CUSD 18 0207260180 5,022.73 002070180BARNETT TWP ROAD & BRIDGE 0209020005 61.61 002090005CLINTONIA TWP ROAD & BRIDGE 0209020017 799.00 002090017CREEK TWP ROAD & BRIDGE 0209020020 349.09 002090020DEWITT TWP ROAD & BRIDGE 0209020022 52.44 002090022HARP TWP ROAD & BRIDGE 0209020035 881.77 002090035NIXON TWP ROAD & BRIDGE 0209020058 48.90 002090058RUTLEDGE TWP ROAD & BRIDGE 0209020074 0.00 002090074SANTA ANNA TWP ROAD & BRIDGE 0209020076 143.29 002090076TEXAS TWP ROAD & BRIDGE 0209020084 87.12 002090084TUNBRIDGE TWP ROAD & BRIDGE 0209020086 78.81 002090086WAPELLA TWP ROAD & BRIDGE 0209020091 122.79 002090091WAYNESVILLE TWP ROAD & BRIDGE 0209020093 29.99 002090093WILSON TWP ROAD & BRIDGE 0209020095 0.00 002090095DOUGLAS COUNTY 0211010021 6,198.21 002110021ARCOLA CITY 0212400002 171.92 002120002ARTHUR VILLAGE 0212400003 505.94 002120003ATWOOD VILLAGE 0212400004 81.16 002120004CAMARGO VILLAGE 0212400013 10.96 002120013GARRETT VILLAGE 0212400031 0.00 002120031HINDSBORO VILLAGE 0212400037 13.94 002120037NEWMAN CITY 0212400057 79.23 002120057TUSCOLA CITY 0212400087 701.82 002120087VILLA GROVE CITY 0212400089 255.65 002120089ARCOLA TOWNSHIP 0213020003 160.30 002130003BOURBON TOWNSHIP 0213020009 262.59 002130009BOWDRE TOWNSHIP 0213020011 31.71 002130011CAMARGO TOWNSHIP 0213020013 182.70 002130013GARRETT TOWNSHIP 0213020031 689.48 002130031MURDOCK TOWNSHIP 0213020055 254.98 002130055NEWMAN TOWNSHIP 0213020057 101.43 002130057SARGENT TOWNSHIP 0213020075 13.79 002130075TUSCOLA TOWNSHIP 0213020087 953.35 002130087ARTHUR PK DIST 0215080007 73.47 002150007

Illinois Department of Revenue Page 33

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ARTHUR FPD 0215100025 148.82 002150025ATWOOD FPD 0215100035 144.10 002150035CAMARGO FPD 0215100101 73.09 002150101HINDSBORO FPD 0215100307 0.00 002150307NEWMAN FPD 0215100477 66.00 002150477TUSCOLA CUSD 301 0217263010 25,529.39 002173010VILLA GROVE CUSD 302 0217263020 1,400.33 002173020ARTHUR CUSD 305 0217263050 2,521.45 002173050ARCOLA CUSD 306 0217263060 2,343.82 002173060ARCOLA TWP ROAD & BRIDGE 0219020003 188.08 002190003BOURBON TWP ROAD & BRIDGE 0219020009 552.34 002190009BOWDRETWP ROAD & BRIDGE 0219020011 43.66 002190011CAMARGO TWP ROAD & BRIDGE 0219020013 170.46 002190013GARRETT TWP ROAD & BRIDGE 0219020031 1,075.95 002190031MURDOCK TWP ROAD & BRIDGE 0219020055 323.67 002190055NEWMAN TWP ROAD & BRIDGE 0219020057 116.89 002190057SARGENT TWP ROAD & BRIDGE 0219020075 33.12 002190075TUSCOLA TWP ROAD & BRIDGE 0219020087 2,317.34 002190087DU PAGE COUNTY 0221010022 53,534.95 002210022ADDISON VILLAGE 0222400001 3,585.34 002220001BENSENVILLE VILLAGE 0222400006 2,605.00 002220006BLOOMINGDALE VILLAGE 0222400008 292.49 002220008BURR RIDGE VILLAGE 0222400011 563.50 002220011CAROL STREAM VILLAGE 0222400013 1,868.15 002220013CLARENDON HILLS VILLAGE 0222400017 279.03 002220017DARIEN CITY 0222400020 99.45 002220020DOWNERS GROVE VILLAGE 0222400023 7,711.22 002220023ELMHURST CITY 0222400029 9,321.75 002220029GLEN ELLYN VILLAGE 0222400032 2,370.83 002220032GLENDALE HTS VILLAGE 0222400034 588.62 002220034HINSDALE VILLAGE 0222400039 3,903.85 002220039ITASCA VILLAGE 0222400041 2,073.23 002220041LISLE VILLAGE 0222400044 408.39 002220044LOMBARD VILLAGE 0222400047 3,197.81 002220047NAPERVILLE CITY 0222400056 6,823.06 002220056OAK BROOK VILLAGE 0222400058 4,193.96 002220058OAKBROOK TERRACE CITY 0222400059 41.81 002220059ROSELLE VILLAGE 0222400066 412.72 002220066VILLA PARK VILLAGE 0222400078 2,126.58 002220078WARRENVILLE CITY 0222400080 573.12 002220080WEST CHICAGO CITY 0222400085 3,062.63 002220085WESTMONT VILLAGE 0222400087 1,165.81 002220087WHEATON CITY 0222400090 3,313.65 002220090WILLOWBROOK VILLAGE 0222400092 23.24 002220092WINFIELD VILLAGE 0222400094 145.37 002220094

Illinois Department of Revenue Page 34

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WOOD DALE CITY 0222400097 437.72 002220097WOODRIDGE VILLAGE 0222400099 410.42 002220099ADDISON TOWNSHIP 0223020001 2,000.76 002230001BLOOMINGDALE TOWNSHIP 0223020008 926.65 002230008DOWNERS GROVE TOWNSHIP 0223020023 1,033.14 002230023LISLE TOWNSHIP 0223020044 764.75 002230044MILTON TOWNSHIP 0223020052 1,585.68 002230052NAPERVILLE TOWNSHIP 0223020056 2,040.40 002230056WAYNE TOWNSHIP 0223020090 772.45 002230090WINFIELD TOWNSHIP 0223020094 820.03 002230094YORK TOWNSHIP 0223020096 2,847.67 002230096ADDISON PK DIST 0225080001 2,572.24 002250001BENSENVILLE PK DIST 0225080016 3,520.47 002250016BLOOMINGDALE PK DIST 0225080024 138.94BUTTERFIELD PK DIST 0225080033 48.19 002250033CAROL STREAM PK DIST 0225080040 1,315.86 002250040CLARENDON HILLS PK DIST 0225080057 68.41 002250057DARIEN PK DIST 0225080070 102.43 002250070DOWNERS GROVE PK DIST 0225080080 2,679.53 002250080ELMHURST PK DIST 0225080089 3,256.20 002250089GLEN ELLYN PK DIST 0225080112 2,434.48 002250112GLEN ELLYN COUNTRYSIDE PK DIST 0225080113 17.34 002250113GOLFVIEW HILLS PK DIST 0225080116 0.00 002250116ITASCA PK DIST 0225080145 443.39 002250145LISLE PK DIST 0225080169 844.31 002250169LOMBARD PK DIST 0225080172 1,894.84 002250172MEDINAH PK DIST 0225080184 706.27 002250184NAPERVILLE PK DIST 0225080199 3,648.89 002250199OAK BROOK PK DIST 0225080209 2,812.38 002250209OAK BROOK TERRACE COMM PK DIST 0225080210 204.29 002250210PICK SUBDIVISION PK DIST 0225080225 0.00 002250225ROSELLE PK DIST 0225080251 273.32 002250251TRI-STATE PK DIST 0225080279 181.37 002250279WEST CHICAGO PK DIST 0225080294 3,040.81 002250294WESTMONT PK DIST 0225080299 489.12 002250299WHEATON PK DIST 0225080300 1,211.02 002250300WOOD DALE PK DIST 0225080306 866.23 002250306WOODRIDGE PK DIST 0225080307 308.26 002250307YORK CENTER PK DIST 0225080309 68.73 00225030953 TRAILS ESTATES PK DIST 0225080311 0.00 002250311BURR RIDGE PK DIST 0225080317 0.00 002250317DOWNERS GROVE SAN DIST 0225090038 1,297.77 002250038HIGHLAND HILLS SAN DIST 0225090066 66.95 002250066FLAGG CREEK WATER REC DIST 0225090068 1,470.68 002250068NORTH ELMHURST SAN DIST 0225090104 185.53 002250104

Illinois Department of Revenue Page 35

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SALT CREEK SAN DIST 0225090130 580.30 002250130WHEATON SAN DIST 0225090156 560.32 002250156ADDISON FPD 1 0225100003 4,438.21BENSENVILLE FPD 1 0225100055 128.22 002250055BLOOMINGDALE FPD 0225100065 379.42 002250065OAKBROOK TERRACE FPD 0225100097 98.03 002250097CAROL STREAM FPD 0225100108 2,417.32 002250108DARIEN-WOODRIDGE FPD 0225100187 571.52 002250187FAIRVIEW FPD 0225100221 0.00 002250221GLENBARD FPD 0225100268 54.76 002250268GLENSIDE FPD 0225100270 206.46 002250270GOLFVIEW HILLS FPD 0225100274 0.00 002250274ITASCA FPD 1 0225100330 741.98 002250330LISLE-WOODRIDGE FPD 0225100381 1,964.05 002250381NAPERVILLE FPD 0225100463 694.73 002250463NORTH WESTMONT FPD 0225100495 20.56 002250495SOUTH WESTMONT FPD 0225100639 23.01 002250639TRI-STATE FPD 0225100674 975.33 002250674WARRENVILLE FPD 0225100694 458.52 002250694WEST CHICAGO FPD 0225100708 2,944.81 002250708WINFIELD FPD 0225100725 238.49 002250725WOOD DALE FPD 0225100729 979.43 002250729YORK CENTER FPD 0225100739 116.22 002250739YORKFIELD FPD 0225100740 24.16 002250740CLARENDON-BLACKHAWK MOSQTO ABT 0225140003 0.00GLEN ELLYN MOSQUITO ABATE DIST 0225140008 43.28 002250008WEST CHICAGO MOSQUITO ABT DIST 0225140018 122.27 002250018WHEATON MOSQUITO ABATE DIST 0225140020 43.23 002250020DUPAGE AIRPORT AUTH 0225150006 923.34 002250006BENSENVILLE PUB LIBRARY DIST 0225160011 1,576.56 002250011GLENSIDE PUB LIBRARY DIST 0225160036 104.79 002250036LISLE PUB LIBRARY DIST 0225160051 285.69 002250051ROSELLE PUB LIBRARY DIST 0225160073 175.93 002250073WOOD DALE PUB LIBRARY DIST 0225160093 665.16 002250093DUPAGE CO FOREST PRESERVE DIST 0225200004 21,714.06 002250004CENTURY HILL ST LIGHTING DIST 0225210003 0.00 002250003WESTMONT 1 SURFACE WATER DIST 0225300025 0.00 002250025COMM COLL 502 0226060502 24,618.92 002260502BENSENVILLE ELEM SD 2 0227020020 16,688.00 002270020ADDISON ELEM SD 4 0227020040 15,976.30 002270040WOOD DALE ELEM SD 7 0227020070 5,678.86 002270070ITASCA ELEM SD 10 0227020100 1,925.07 002270100MEDINAH ELEM SD 11 0227020110 5,302.79 002270110ROSELLE ELEM SD 12 0227020120 2,143.07 002270120BLOOMINGDALE ELEM SD 13 0227020130 1,080.53 002270130

Illinois Department of Revenue Page 36

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MARQUARDT ELEM SD 15 0227020150 2,392.80 002270150QUEEN BEE ELEM SD 16 0227020160 1,381.24 002270160KEENEYVILLE ELEM SD 20 0227020200 476.70 002270200BENJAMIN ELEM SD 25 0227020250 784.45 002270250WEST CHICAGO ELEM SD 33 0227020330 13,241.87 002270330WINFIELD ELEM SD 34 0227020340 559.48 002270340GLEN ELLYN ELEM SD 41 0227020410 16,564.82 002270410LOMBARD ELEM SD 44 0227020440 12,595.14 002270440VILLA PARK ELEM SD 45 0227020450 4,956.87 002270450SALT CREEK ELEM SD 48 0227020480 10,331.46 002270480BUTLER ELEM SD 53 0227020530 5,483.21 002270530DOWNERS GROVE ELEM SD 58 0227020580 13,080.06 002270580MAERCKER ELEM SD 60 0227020600 1,261.53 002270600DARIEN ELEM SD 61 0227020610 987.28 002270610GOWER ELEM SD 62 0227020620 5,942.48 002270620CASS ELEM SD 63 0227020630 425.10 002270630CENTER CASS ELEM SD 66 0227020660 1,364.48 002270660WOODRIDGE ELEM SD 68 0227020680 2,714.06 002270680GLEN ELLYN CC ELEM SD 89 0227040890 3,173.51 002270890COMM CONS ELEM SD 93 0227040930 6,862.80 002270930COMM CONS ELEM SD 180 0227041800 1,967.22 002271800HINSDALE CC ELEM SD 181 0227041810 8,094.62 002271810DUPAGE COMM HS 88 0227160880 25,551.51 002270880WEST CHICAGO COMM HS 94 0227160940 16,334.00 002270940DOWNERS GROVE COMM HS 99 0227160990 15,272.35 002270990FENTON COMM HS 100 0227161000 20,206.21 002271000LAKE PARK COMM HS 108 0227161080 9,483.56 002271080HINSDALE TWP HS 86 0227170860 18,011.70 002270860GLENBARD TWP HS 87 0227170870 36,770.85 002270870WHEATON CUSD 200 0227262000 33,210.39 002272000WESTMONT CUSD 201 0227262010 4,739.54 002272010LISLE CUSD 202 0227262020 5,535.04 002272020NAPERVILLE CUSD 203 0227262030 38,603.03 002272030INDIAN PRAIRIE CUSD 204 0227262040 39,654.18 002272040ELMHURST CUSD 205 0227262050 32,368.59 002272050ADDISON TWP ROAD & BRIDGE 0229020001 2,582.29 002290001BLOOMINGDALE TWP ROAD & BRIDGE 0229020008 1,450.18 002290008DOWNERS GROVE TWP RD & BRIDGE 0229020023 1,041.74 002290023LISLE TWP ROAD & BRIDGE 0229020044 722.14 002290044MILTON TWP ROAD & BRIDGE 0229020052 1,909.40 002290052NAPERVILLE TWP ROAD & BRIDGE 0229020056 3,603.68 002290056WAYNE TWP ROAD & BRIDGE 0229020090 1,062.96 002290090WINFIELD TWP ROAD & BRIDGE 0229020094 1,231.62 002290094YORK TWP ROAD & BRIDGE 0229020096 1,625.78 002290096EDGAR COUNTY 0231010023 2,576.39 002310023

Illinois Department of Revenue Page 37

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BROCTON VILLAGE 0232400010 33.40 002320010CHRISMAN CITY 0232400016 146.36 002320016HUME VILLAGE 0232400038 0.00 002320038KANSAS VILLAGE 0232400040 28.73 002320040METCALF VILLAGE 0232400051 34.77 002320051PARIS CITY 0232400063 2,885.66 002320063REDMON VILLAGE 0232400070 0.00 002320070VERMILION VILLAGE 0232400089 0.00 002320089BROUILLETTS CREEK TOWNSHIP 0233020010 18.38 002330010BUCK TOWNSHIP 0233020012 13.32 002330012EDGAR TOWNSHIP 0233020025 41.19 002330025ELBRIDGE TOWNSHIP 0233020027 118.31 002330027EMBARRASS TOWNSHIP 0233020029 13.32 002330029GRANDVIEW TOWNSHIP 0233020033 10.90 002330033HUNTER TOWNSHIP 0233020038 0.00 002330038KANSAS TOWNSHIP 0233020040 63.08 002330040PARIS TOWNSHIP 0233020063 327.74 002330063PRAIRIE TOWNSHIP 0233020068 29.24 002330068ROSS TOWNSHIP 0233020073 90.90 002330073SHILOH TOWNSHIP 0233020077 26.27 002330077STRATTON TOWNSHIP 0233020082 20.36 002330082SYMMES TOWNSHIP 0233020084 38.65 002330084YOUNG AMERICA TOWNSHIP 0233020095 58.07 002330095BROCTON FPD 0235100082 16.54 002350082CHRISMAN FPD 0235100131 50.93 002350131HUME FPD 0235100322 11.86 002350322KANSAS FPD 0235100336 39.59 002350336METCALF FPD 0235100434 17.06 002350434PARIS FPD 0235100533 254.36 002350533PARIS-UNION UNIT SCH 95 0237250950 4,518.76 002370950SHILOH CUSD 1 0237260010 3,204.85 002370010KANSAS CUSD 3 0237260030 894.29 002370030PARIS CUSD 4 0237260040 1,869.09 002370040EDGAR COUNTY CUSD 6 0237260060 2,168.34 002370060BROUILLETS CRK TWP RD & BRIDGE 0239020010 26.18 002390010BUCK TWP ROAD & BRIDGE 0239020012 13.04 002390012EDGAR TWP ROAD & BRIDGE 0239020025 74.04 002390025ELBRIDGE TWP ROAD & BRIDGE 0239020027 263.81 002390027EMBARRASS TWP ROAD & BRIDGE 0239020029 50.28 002390029GRANDVIEW TWP ROAD & BRIDGE 0239020033 20.13 002390033HUNTER TWP ROAD & BRIDGE 0239020038 19.65 002390038KANSAS TWP ROAD & BRIDGE 0239020040 80.79 002390040PARIS TWP ROAD & BRIDGE 0239020063 510.28 002390063PRAIRIE TWP ROAD & BRIDGE 0239020068 33.68 002390068ROSS TWP ROAD & BRIDGE 0239020073 130.96 002390073

Illinois Department of Revenue Page 38

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SHILOH TWP ROAD & BRIDGE 0239020077 76.40 002390077STRATTON TWP ROAD & BRIDGE 0239020082 34.68 002390082SYMMES TWP ROAD & BRIDGE 0239020084 39.21 002390084YOUNG AMERICA TWP RD & BRIDGE 0239020095 131.66 002390095EDWARDS COUNTY 0241010024 1,215.47 002410024ALBION CITY 0242400001 371.06 002420001BONE GAP VILLAGE 0242400009 0.00 002420009BROWNS VILLAGE 0242400010 13.56 002420010WEST SALEM VILLAGE 0242400092 215.40 002420092ALBION PK DIST 0245080002 142.06 002450002WEST SALEM SAN DIST 0245090153 78.19 002450153ALBION RURAL FPD 0245100006 13.47 002450006BONE GAP RURAL FPD 0245100068 0.00 002450068BROWNS RURAL FPD 0245100084 0.00 002450084WEST SALEM RURAL FPD 0245100712 0.00 002450712RESTLAND CEMETERY DISTRICT 0245190015 0.00 002450015BONPAS RIVER CONSERVANCY DIST 0245300004 44.65 002450004EDWARDS COUNTY CUSD 1 0247260010 2,926.09 002470010EDWARDS CO ROAD DISTRICT 1 0249020031 11.20 002490031EDWARDS CO ROAD DISTRICT 2 0249020032 16.88 002490032EDWARDS CO ROAD DISTRICT 3 0249020033 17.06 002490033EDWARDS CO ROAD DISTRICT 4 0249020034 0.00 002490034EDWARDS CO ROAD DISTRICT 5 0249020035 20.84 002490035EDWARDS CO ROAD DISTRICT 6 0249020036 58.53 002490036EDWARDS CO ROAD DISTRICT 7 0249020037 0.00 002490037EDWARDS CO ROAD DISTRICT 8 0249020038 44.79 002490038EDWARDS CO ROAD DISTRICT 9 0249020039 50.13 002490039EDWARDS CO ROAD DISTRICT 13 0249020043 34.16 002490043EDWARDS CO ROAD DISTRICT 14 0249020044 20.41 002490044EDWARDS CO ROAD DISTRICT 15 0249020045 23.29 002490045EFFINGHAM COUNTY 0251010025 3,549.02 002510025ALTAMONT CITY 0252400001 195.73 002520001BEECHER CITY VILLAGE 0252400006 16.97 002520006DIETERICH VILLAGE 0252400023 42.47 002520023EDGEWOOD VILLAGE 0252400025 38.83 002520025EFFINGHAM CITY 0252400026 3,333.07 002520026MASON VILLAGE 0252400049 0.00 002520049MONTROSE VILLAGE 0252400054 39.50 002520054SHUMWAY VILLAGE 0252400077 0.00 002520077TEUTOPOLIS VILLAGE 0252400084 203.10 002520084WATSON VILLAGE 0252400091 20.17 002520091BANNER TOWNSHIP 0253020005 0.00 002530005BISHOP TOWNSHIP 0253020007 45.30 002530007DOUGLAS TOWNSHIP 0253020023 477.98 002530023JACKSON TOWNSHIP 0253020039 16.97 002530039

Illinois Department of Revenue Page 39

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LIBERTY TOWNSHIP 0253020044 0.00 002530044LUCAS TOWNSHIP 0253020046 29.86 002530046MASON TOWNSHIP 0253020049 20.41 002530049MOCCASIN TOWNSHIP 0253020053 12.65 002530053MOUND TOWNSHIP 0253020055 49.04 002530055ST FRANCIS TOWNSHIP 0253020075 35.91 002530075SUMMIT TOWNSHIP 0253020083 24.19 002530083TEUTOPOLIS TOWNSHIP 0253020085 87.03 002530085UNION TOWNSHIP 0253020088 50.04 002530088WATSON TOWNSHIP 0253020090 32.27 002530090WEST TOWNSHIP 0253020092 29.35 002530092EFFINGHAM PK DIST 0255080086 1,136.04 002550086ALTAMONT FPD 0255100015 77.85 002550015DIETERICH FPD 0255100182 28.15 002550182TEUTOPOLIS FPD 0255100663 113.39 002550663EFFINGHAM WATER AUTHORITY 0255180001 278.12 002550001ALTAMONT CUSD 10 0257260100 1,553.45 002570100BEECHER CITY CUSD 20 0257260200 2,554.99 002570200DIETERICH CUSD 30 0257260300 1,336.96 002570300EFFINGHAM CUSD 40 0257260400 10,490.97 002570400TEUTOPOLIS CUSD 50 0257260500 2,572.15 002570500BANNER TWP ROAD & BRIDGE 0259020005 11.11 002590005BISHOP TWP ROAD & BRIDGE 0259020007 102.52 002590007DOUGLAS TWP ROAD & BRIDGE 0259020023 901.01 002590023JACKSON TWP ROAD & BRIDGE 0259020039 20.32 002590039LIBERTY TWP ROAD & BRIDGE 0259020044 29.72 002590044LUCAS TWP ROAD & BRIDGE 0259020046 54.85 002590046MASON TWP ROAD & BRIDGE 0259020049 39.35 002590049MOCCASIN TWP ROAD & BRIDGE 0259020053 74.08 002590053MOUND TWP ROAD & BRIDGE 0259020055 148.48 002590055ST FRANCIS TWP ROAD & BRIDGE 0259020075 76.10 002590075SUMMIT TWP ROAD & BRIDGE 0259020083 35.72 002590083TEUTOPOLIS TWP ROAD & BRIDGE 0259020085 232.22 002590085UNION TWP ROAD & BRIDGE 0259020088 59.43 002590088WATSON TWP ROAD & BRIDGE 0259020090 64.01 002590090WEST TWP ROAD & BRIDGE 0259020092 20.65 002590092FAYETTE COUNTY 0261010026 3,028.47 002610026BINGHAM VILLAGE 0262400008 0.00 002620008BROWNSTOWN VILLAGE 0262400010 0.00 002620010FARINA VILLAGE 0262400028 108.38 002620028RAMSEY VILLAGE 0262400069 42.70 002620069ST ELMO CITY 0262400075 124.87 002620075ST PETER VILLAGE 0262400076 27.63 002620076VANDALIA CITY 0262400088 953.68 002620088AVENA TOWNSHIP 0263020004 112.01 002630004

Illinois Department of Revenue Page 40

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BEAR GROVE TOWNSHIP 0263020006 25.51 002630006BOWLING GREEN TOWNSHIP 0263020009 25.09 002630009CARSON TOWNSHIP 0263020013 15.54 002630013HURRICANE TOWNSHIP 0263020038 0.00 002630038KASKASKIA TOWNSHIP 0263020040 43.89 002630040LACLEDE TOWNSHIP 0263020042 91.18 002630042LONE GROVE TOWNSHIP 0263020045 24.95 002630045LOUDON TOWNSHIP 0263020047 316.49 002630047OTEGO TOWNSHIP 0263020062 109.98 002630062POPE TOWNSHIP 0263020066 12.95 002630066RAMSEY TOWNSHIP 0263020069 87.45 002630069SEFTON TOWNSHIP 0263020076 64.44 002630076SEMINARY TOWNSHIP 0263020078 20.56 002630078SHAFTER TOWNSHIP 0263020080 38.74 002630080SHARON TOWNSHIP 0263020082 15.26 002630082SOUTH HURRICANE TOWNSHIP 0263020084 30.09 002630084VANDALIA TOWNSHIP 0263020088 176.78 002630088WHEATLAND TOWNSHIP 0263020093 41.86 002630093WILBERTON TOWNSHIP 0263020095 33.92 002630095ST ELMO PK DIST 0265080265 71.58 002650265VANDALIA PK DIST 0265080283 459.97 002650283BROWNSTOWN FPD 0265100085 183.26 002650085FARINA FPD 0265100224 16.59 002650224ST ELMO FPD 0265100595 153.08 002650595ST PETER FPD 0265100598 58.01 002650598TRI CO FPD 0265100672 135.86 002650672FAYETTE COUNTY HOSP DIST 0265120007 1,616.90 002650007FAYETTE MOSQUITO ABATE DIST 0265140006 26.88 002650006BROWNSTOWN CUSD 201 0267262010 1,415.40 002672010ST ELMO CUSD 202 0267262020 4,478.89 002672020VANDALIA CUSD 203 0267262030 4,195.61 002672030RAMSEY CUSD 204 0267262040 873.56 002672040AVENA TWP ROAD & BRIDGE 0269020004 64.92 002690004BEAR GROVE TWP ROAD & BRIDGE 0269020006 27.60 002690006BOWLING GREEN TWP RD & BRIDGE 0269020009 47.53 002690009CARSON TWP ROAD & BRIDGE 0269020013 13.99 002690013HURRICANE TWP ROAD & BRIDGE 0269020038 0.00 002690038KASKASKIA TWP ROAD & BRIDGE 0269020040 50.22 002690040LACLEDE TWP ROAD & BRIDGE 0269020042 90.95 002690042LONE GROVE TWP ROAD & BRIDGE 0269020045 92.22 002690045LOUDON TWP ROAD & BRIDGE 0269020047 207.12 002690047OTEGO TWP ROAD & BRIDGE 0269020062 87.64 002690062POPE TWP ROAD & BRIDGE 0269020066 16.39 002690066RAMSEY TWP ROAD & BRIDGE 0269020069 70.39 002690069SEFTON TWP ROAD & BRIDGE 0269020076 86.88 002690076

Illinois Department of Revenue Page 41

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SEMINARY TWP ROAD & BRIDGE 0269020078 39.41 002690078SHAFTER TWP ROAD & BRIDGE 0269020080 34.25 002690080SHARON TWP ROAD & BRIDGE 0269020082 27.63 002690082SOUTH HURRICANE TWP RD & BR 0269020084 19.51 002690084VANDALIA TWP ROAD & BRIDGE 0269020088 234.24 002690088WHEATLAND TWP ROAD & BRIDGE 0269020093 60.71 002690093WILBERTON TWP ROAD & BRIDGE 0269020095 25.56 002690095FORD COUNTY 0271010027 2,494.28 002710027CABERY VILLAGE 0272400012 16.64 002720012ELLIOTT VILLAGE 0272400026 20.60 002720026GIBSON CITY 0272400032 1,203.23 002720032KEMPTON VILLAGE 0272400041 33.31 002720041MELVIN VILLAGE 0272400051 53.11 002720051PAXTON CITY 0272400063 881.07 002720063PIPER CITY VILLAGE 0272400065 178.16 002720065ROBERTS VILLAGE 0272400072 21.21 002720072SIBLEY VILLAGE 0272400077 38.83 002720077BRENTON TOWNSHIP 0273020010 66.61 002730010BUTTON TOWNSHIP 0273020012 0.00 002730012DIX TOWNSHIP 0273020023 51.69 002730023DRUMMER TOWNSHIP 0273020025 267.22 002730025LYMAN TOWNSHIP 0273020046 32.88 002730046MONA TOWNSHIP 0273020054 48.14 002730054PATTON TOWNSHIP 0273020063 162.01 002730063PEACH ORCHARD TOWNSHIP 0273020065 61.12 002730065PELLA TOWNSHIP 0273020067 49.14 002730067ROGERS TOWNSHIP 0273020072 18.38 002730072SULLIVANT TOWNSHIP 0273020083 52.03 002730083WALL TOWNSHIP 0273020090 0.00 002730090PAXTON PK DIST 0275080220 120.61 002750220GIBSON CITY FPD 0275100263 277.04 002750263KEMPTON FPD 0275100339 27.84 002750339PAXTON FPD 0275100538 106.96 002750538PIPER CITY FPD 0275100548 50.79 002750548ROBERTS-MELVIN FPD 0275100577 48.29 002750577SULLIVANT FPD 0275100657 25.51 002750657DRUMMER CEMETERY DISTRICT 0275190004 53.25 002750004LYMAN TWP CEMETERY DISTRICT 0275190008 0.00 002750008PATTON CEMETERY DISTRICT 0275190014 0.00 002750014GIBSON CTY-MELVN-SIBLEY CUSD 5 0277260050 9,120.96 002770050PAXTON BUCKLEY LODA CUSD 10 0277260100 4,670.04 002770100TWP OF BRENTON R & B 0279020010 126.34BUTTON TWP ROAD & BRIDGE 0279020012 21.31 002790012DIX TWP ROAD & BRIDGE 0279020023 87.30 002790023DRUMMER TWP ROAD & BRIDGE 0279020025 429.69 002790025

Illinois Department of Revenue Page 42

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LYMAN TWP ROAD & BRIDGE 0279020046 67.04 002790046MONA TWP ROAD & BRIDGE 0279020054 68.18 002790054PATTON TWP ROAD & BRIDGE 0279020063 344.08 002790063PEACH ORCHARD TWP RD & BRIDGE 0279020065 70.06 002790065PELLA TWP ROAD & BRIDGE 0279020067 142.72 002790067ROGERS TWP ROAD & BRIDGE 0279020072 77.53 002790072SULLIVANT TWP ROAD & BRIDGE 0279020083 129.12 002790083WALL TWP ROAD & BRIDGE 0279020090 0.00 002790090FRANKLIN COUNTY 0281010028 3,714.75 002810028BENTON CITY 0282400007 1,158.53 002820007BUCKNER VILLAGE 0282400011 26.36 002820011CHRISTOPHER CITY 0282400016 107.81 002820016EWING VILLAGE 0282400027 0.00 002820027HANAFORD VILLAGE 0282400035 0.00 002820035MACEDONIA VILLAGE 0282400047 0.00 002820047NORTH CITY VILLAGE 0282400058 0.00 002820058ORIENT CITY 0282400061 0.00 002820061ROYALTON VILLAGE 0282400073 31.04 002820073SESSER CITY 0282400076 199.84 002820076THOMPSONVILLE VILLAGE 0282400085 18.33 002820085VALIER VILLAGE 0282400090 34.16 002820090WEST CITY VILLAGE 0282400091 61.51 002820091WEST FRANKFORT CITY 0282400092 841.67 002820092ZEIGLER CITY 0282400096 104.03 002820096BARREN TOWNSHIP 0283020005 139.18 002830005BENTON TOWNSHIP 0283020007 365.30 002830007BROWNING TOWNSHIP 0283020010 423.37 002830010CAVE TOWNSHIP 0283020013 138.94 002830013DENNING TOWNSHIP 0283020022 523.81 002830022EASTERN TOWNSHIP 0283020025 35.82 002830025EWING TOWNSHIP 0283020027 94.06 002830027FRANKFORT TOWNSHIP 0283020030 228.90 002830030GOODE TOWNSHIP 0283020032 108.80 002830032NORTHERN TOWNSHIP 0283020058 19.37 002830058SIX MILE TOWNSHIP 0283020078 134.65 002830078TYRONE TOWNSHIP 0283020087 133.28 002830087BENTON PK DIST 0285080017 350.89 002850017FRANKFORT COMM PK DIST 0285080296 372.85 002850296SESSER FPD 0285100616 298.54 002850616FRANKLIN COUNTY HOSP DIST 0285120007 1,896.88 002850007FRANKLIN MOSQUITO ABATE DIST 0285140019 37.42 002850019LOGAN CC ELEM SD 110 0287040250 230.50 002870250BENTON CC ELEM SD 47 0287040470 3,275.09 002870470AKIN CC ELEM SD 91 0287040910 179.52 002870910EWING NORTHERN CC ELEM SD 115 0287041150 312.39 002871150

Illinois Department of Revenue Page 43

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BENTON CHS 103 0287131030 3,755.62 002871030CHRISTOPHER UNIT 99 0287260990 1,290.96 002870990WEST FRANKFORT CUSD 168 0287261680 5,061.13 002871680THOMPSONVILLE CUSD 174 0287261740 759.87ZIEGLER-ROYALTON CUSD 188 0287261880 1,380.59 002871880SESSER-VALIER CUSD 196 0287261960 3,567.73 002871960BARREN TWP ROAD & BRIDGE 0289020005 126.53 002890005BENTON TWP ROAD & BRIDGE 0289020007 380.46 002890007BROWNING TWP ROAD & BRIDGE 0289020010 328.82 002890010CAVE TWP ROAD & BRIDGE 0289020013 96.94 002890013DENNING TWP ROAD & BRIDGE 0289020022 365.15 002890022EASTERN TWP ROAD & BRIDGE 0289020025 33.92 002890025EWING TWP ROAD & BRIDGE 0289020027 91.14 002890027FRANKFORT TWP ROAD & BRIDGE 0289020030 225.64 002890030GOODE TWP ROAD & BRIDGE 0289020032 73.23 002890032NORTHERN TWP ROAD & BRIDGE 0289020058 22.91 002890058SIX MILE TWP ROAD & BRIDGE 0289020078 89.77 002890078TYRONE TWP ROAD & BRIDGE 0289020087 152.79 002890087FULTON COUNTY 0291010029 24,918.44 002910029ASTORIA VILLAGE 0292400003 120.80 002920003AVON VILLAGE 0292400004 101.29 002920004BRYANT VILLAGE 0292400010 0.00 002920010CANTON CITY 0292400013 3,412.43 002920013CUBA CITY 0292400021 99.07 002920021DUNFERMLINE VILLAGE 0292400023 0.00 002920023ELLISVILLE VILLAGE 0292400026 0.00 002920026FAIRVIEW VILLAGE 0292400027 42.91 002920027FARMINGTON CITY 0292400028 255.45 002920028IPAVA VILLAGE 0292400039 19.13 002920039LEWISTOWN CITY 0292400043 428.99 002920043LIVERPOOL VILLAGE 0292400044 0.00 002920044LONDON MILLS VILLAGE 0292400045 14.27 002920045MARIETTA VILLAGE 0292400048 0.00 002920048NORRIS VILLAGE 0292400058 0.00 002920058ST DAVID VILLAGE 0292400075 0.00 002920075SMITHFIELD VILLAGE 0292400078 0.00 002920078TABLE GROVE VILLAGE 0292400084 43.00 002920084VERMONT VILLAGE 0292400088 68.70 002920088ASTORIA TOWNSHIP 0293020003 132.24 002930003BANNER TOWNSHIP 0293020005 445.47 002930005BERNADOTTE TOWNSHIP 0293020007 0.00 002930007BUCKHEART TOWNSHIP 0293020011 235.60 002930011CANTON TOWNSHIP 0293020013 1,065.31 002930013CASS TOWNSHIP 0293020015 16.97 002930015DEERFIELD TOWNSHIP 0293020022 11.11 002930022

Illinois Department of Revenue Page 44

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ELLISVILLE TOWNSHIP 0293020026 0.00 002930026FAIRVIEW TOWNSHIP 0293020028 488.79 002930028FARMERS TOWNSHIP 0293020030 35.91 002930030FARMINGTON TOWNSHIP 0293020032 134.83 002930032HARRIS TOWNSHIP 0293020035 13.94 002930035ISABEL TOWNSHIP 0293020039 13.65 002930039JOSHUA TOWNSHIP 0293020041 245.44 002930041KERTON TOWNSHIP 0293020043 13.38 002930043LEE TOWNSHIP 0293020045 0.00 002930045LEWISTOWN TOWNSHIP 0293020047 202.02 002930047LIVERPOOL TOWNSHIP 0293020049 195.78 002930049ORION TOWNSHIP 0293020061 52.44 002930061PLEASANT TOWNSHIP 0293020066 68.88 002930066PUTMAN TOWNSHIP 0293020068 268.73 002930068UNION TOWNSHIP 0293020088 43.32 002930088VERMONT TOWNSHIP 0293020090 923.49 002930090WATERFORD TOWNSHIP 0293020092 34.34 002930092WOODLAND TOWNSHIP 0293020094 36.71 002930094YOUNG HICKORY TOWNSHIP 0293020096 27.07 002930096CANTON PK DIST 0295080035 1,190.85 002950035FARMINGTON PK DIST 0295080093 42.61 002950093LEWISTOWN PK DIST 0295080165 81.87 002950165PUTMAN PK DIST 0295080239 100.50 002950239VALLEY PK DIST 0295080282 177.64 002950282ASTORIA PK DIST 0295080313 19.09 002950313FARMINGTON SAN DIST 0295090043 89.77 002950043TABLE GROVE SAN DIST 0295090143 34.87 002950143VERMONT SAN DIST 0295090145 34.87 002950145ASTORIA FPD 0295100031 55.80 002950031AVON FPD 0295100039 34.05 002950039BUCKHEART FPD 0295100088 951.41 002950088COPPERAS CREEK FPD 0295100105 573.36 002950105CUBA FPD 0295100164 138.94 002950164FAIRVIEW FPD 0295100222 218.78 002950222FARMINGTON FPD 0295100226 48.96 002950226IPAVA FPD 0295100328 39.97 002950328LEWISTOWN FPD 0295100369 171.16 002950369LONDON MILLS FPD 0295100389 30.05 002950389SMITHFIELD FPD 0295100630 0.00 002950630TABLE GROVE FPD 0295100660 25.94 002950660VERMONT FPD 0295100685 343.04 002950685SPOON RIVER COMM COLL 534 0296060534 14,547.20 002960534CANTON UNION UNIT SCH 66 0297250660 56,588.51 002970660ASTORIA CUSD 1 0297260010 1,304.24 002970010VIT CUSD 2 0297260020 8,255.39 002970020

Illinois Department of Revenue Page 45

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CUBA CUSD 3 0297260030 4,620.95 002970030SPOON RIVER VALLEY CUSD 4 0297260040 6,469.63 002970040LEWISTOWN CUSD 97 0297260970 6,554.62 002970970AVON CUSD 176 0297261760 846.15 002971760FARMINGTON CENTRAL CUSD 265 0297262650 3,534.84 002972650ASTORIA TWP ROAD & BRIDGE 0299020003 142.50 002990003BANNER TWP ROAD & BRIDGE 0299020005 3,935.06 002990005BERNADOTTE TWP ROAD & BRIDGE 0299020007 19.80 002990007BUCKHEART TWP ROAD & BRIDGE 0299020011 162.05 002990011CANTON TWP ROAD & BRIDGE 0299020013 1,447.76 002990013CASS TWP ROAD & BRIDGE 0299020015 28.02 002990015DEERFIELD TWP ROAD & BRIDGE 0299020022 20.32 002990022ELLISVILLE TWP ROAD & BRIDGE 0299020026 0.00 002990026FAIRVIEW TWP ROAD & BRIDGE 0299020028 712.63 002990028FARMERS TWP ROAD & BRIDGE 0299020030 34.96 002990030FARMINGTON TWP ROAD & BRIDGE 0299020032 134.83 002990032HARRIS TWP ROAD & BRIDGE 0299020035 13.84 002990035ISABEL TWP ROAD & BRIDGE 0299020039 23.01 002990039JOSHUA TWP ROAD & BRIDGE 0299020041 296.65 002990041KERTON TWP ROAD & BRIDGE 0299020043 32.36 002990043LEE TWP ROAD & BRIDGE 0299020045 0.00 002990045LEWISTOWN TWP ROAD & BRIDGE 0299020047 181.66 002990047LIVERPOOL TWP ROAD & BRIDGE 0299020049 299.39 002990049ORION TWP ROAD & BRIDGE 0299020061 57.44 002990061PLEASANT TWP ROAD & BRIDGE 0299020066 65.58 002990066PUTMAN TWP ROAD & BRIDGE 0299020068 309.79 002990068UNION TWP ROAD & BRIDGE 0299020088 59.06 002990088VERMONT TWP ROAD & BRIDGE 0299020090 1,065.74 002990090WATERFORD TWP ROAD & BRIDGE 0299020092 39.07 002990092WOODLAND TWP ROAD & BRIDGE 0299020094 48.10 002990094YOUNG HICKORY TWP RD & BRIDGE 0299020096 23.72 002990096GALLATIN COUNTY 0301010030 1,274.38 003010030EQUALITY VILLAGE 0302400027 0.00 003020027JUNCTION VILLAGE 0302400040 0.00 003020040NEW HAVEN VILLAGE 0302400057 0.00 003020057OLD SHAWNEETOWN VILLAGE 0302400059 128.22 003020059OMAHA VILLAGE 0302400061 45.78 003020061SHAWNEETOWN CITY 0302400067 36.43 003020067RIDGWAY VILLAGE 0302400071 63.08 003020071ASBURY TOWNSHIP 0303020001 0.00 003030001BOWLESVILLE TOWNSHIP 0303020009 197.96 003030009EAGLE CREEK TOWNSHIP 0303020025 92.79 003030025EQUALITY TOWNSHIP 0303020027 36.99 003030027GOLD HILL TOWNSHIP 0303020032 78.38 003030032NEW HAVEN TOWNSHIP 0303020057 20.08 003030057

Illinois Department of Revenue Page 46

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

NORTH FORK TOWNSHIP 0303020059 58.82 003030059OMAHA TOWNSHIP 0303020061 32.93 003030061RIDGWAY TOWNSHIP 0303020071 36.52 003030071SHAWNEE TOWNSHIP 0303020077 114.57 003030077GOLD HILL CEMETERY DISTRICT 0305190006 12.47 003050006GALLATIN COUNTY CUSD 7 0307260070 6,108.63 003070070ASBURY TWP ROAD & BRIDGE 0309020001 0.00 003090001BOWLESVILLE TWP ROAD & BRIDGE 0309020009 139.56 003090009EAGLE CREEK TWP ROAD & BRIDGE 0309020025 58.63 003090025EQUALITY TWP ROAD & BRIDGE 0309020027 25.56 003090027GOLD HILL TWP ROAD & BRIDGE 0309020032 65.67 003090032NEW HAVEN TWP ROAD & BRIDGE 0309020057 0.00 003090057NORTH FORK TWP ROAD & BRIDGE 0309020059 40.86 003090059OMAHA TWP ROAD & BRIDGE 0309020061 20.78 003090061RIDGWAY TWP ROAD & BRIDGE 0309020071 36.57 003090071SHAWNEE TWP ROAD & BRIDGE 0309020077 81.78 003090077GREENE COUNTY 0311010031 1,427.17 003110031CARROLLTON CITY 0312400013 255.40 003120013ELDRED VILLAGE 0312400026 0.00 003120026GREENFIELD CITY 0312400034 68.94 003120034HILLVIEW VILLAGE 0312400037 0.00 003120037KANE VILLAGE 0312400040 0.00 003120040ROCKBRIDGE VILLAGE 0312400072 0.00 003120072ROODHOUSE CITY 0312400073 155.33 003120073WHITE HALL CITY 0312400093 184.15 003120093PATTERSON VILLAGE 0312400094 0.00 003120094ATHENSVILLE TOWNSHIP 0313020004 0.00 003130004BLUFFDALE TOWNSHIP 0313020008 64.35 003130008CARROLLTON TOWNSHIP 0313020013 124.44 003130013KANE TOWNSHIP 0313020040 39.26 003130040LINDER TOWNSHIP 0313020044 0.00 003130044PATTERSON TOWNSHIP 0313020063 33.40 003130063ROCKBRIDGE TOWNSHIP 0313020072 49.46 003130072ROODHOUSE TOWNSHIP 0313020074 207.50 003130074RUBICON TOWNSHIP 0313020076 17.29 003130076WALKERVILLE TOWNSHIP 0313020089 23.67 003130089WHITEHALL TOWNSHIP 0313020091 143.25 003130091WOODVILLE TOWNSHIP 0313020093 22.62 003130093WRIGHTS TOWNSHIP 0313020095 24.47 003130095CARROLLTON FPD 0315100112 168.29 003150112GREENFIELD FPD 0315100283 38.93 003150283ROODHOUSE FPD 0315100587 56.98 003150587WRIGHTS STREET LIGHTING DIST 0315210023 0.00 003150023CARROLLTON CUSD 1 0317260010 1,687.77 003170010NORTH GREENE CUSD 3 0317260030 2,511.00 003170030

Illinois Department of Revenue Page 47

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

GREENFIELD CUSD 10 0317260100 847.76 003170100ATHENSVILLE TWP ROAD & BRIDGE 0319020004 0.00 003190004BLUFFDALE TWP ROAD & BRIDGE 0319020008 103.23 003190008CARROLLTON TWP ROAD & BRIDGE 0319020013 106.15 003190013KANE TWP ROAD & BRIDGE 0319020040 47.57 003190040LINDER TWP ROAD & BRIDGE 0319020044 18.38 003190044PATTERSON TWP ROAD & BRIDGE 0319020063 46.17 003190063ROCKBRIDGE TWP ROAD & BRIDGE 0319020072 68.83 003190072ROODHOUSE TWP ROAD & BRIDGE 0319020074 226.73 003190074RUBICON TWP ROAD & BRIDGE 0319020076 28.06 003190076WALKERVILLE TWP ROAD & BRIDGE 0319020089 37.27 003190089WHITE HALL TWP ROAD & BRIDGE 0319020091 129.82 003190091WOODVILLE TWP ROAD & BRIDGE 0319020093 22.20 003190093WRIGHTS TWP ROAD & BRIDGE 0319020095 27.31 003190095GRUNDY COUNTY 0321010032 7,499.00 003210032BRACEVILLE VILLAGE 0322400010 27.26 003220010CARBON HILL VILLAGE 0322400013 0.00 003220013COAL CITY VILLAGE 0322400018 355.00 003220018DIAMOND VILLAGE 0322400023 0.00 003220023EAST BROOKLYN VILLAGE 0322400025 0.00 003220025GARDNER VILLAGE 0322400031 109.37 003220031KINSMAN VILLAGE 0322400041 0.00 003220041MAZON VILLAGE 0322400049 114.19 003220049MINOOKA VILLAGE 0322400052 141.82 003220052MORRIS CITY 0322400054 2,729.90 003220054SOUTH WILMINGTON VILLAGE 0322400079 0.00 003220079VERONA VILLAGE 0322400089 0.00 003220089AUX SABLE TOWNSHIP 0323020004 95.90 003230004BRACEVILLE TOWNSHIP 0323020010 26.22 003230010ERIENNA TOWNSHIP 0323020027 0.00 003230027FELIX TOWNSHIP 0323020029 14.92 003230029GARFIELD TOWNSHIP 0323020031 29.47 003230031GOODFARM TOWNSHIP 0323020033 24.00 003230033GOOSE LAKE TOWNSHIP 0323020035 71.76 003230035GREENFIELD TOWNSHIP 0323020037 12.75 003230037HIGHLAND TOWNSHIP 0323020039 48.19 003230039MAINE TOWNSHIP 0323020047 48.71 003230047MAZON TOWNSHIP 0323020049 73.13 003230049MORRIS TOWNSHIP 0323020054 203.01 003230054NETTLE CREEK TOWNSHIP 0323020057 18.94 003230057NORMAN TOWNSHIP 0323020059 27.02 003230059SARATOGA TOWNSHIP 0323020075 55.99 003230075VIENNA TOWNSHIP 0323020089 29.24 003230089WAUPONSEE TOWNSHIP 0323020091 35.85 003230091SWEB SAN DIST 0325090142 12.19

Illinois Department of Revenue Page 48

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

COAL CITY FPD 5 0325100142 777.46GARDNER FPD 6 0325100255 61.09 003250255MINOOKA FPD 4 0325100443 276.29 003250443MORRIS FPD 8 0325100453 125.34 003250453MAZON-VERONA-KINSMAN ELM SD 2C 0327020029 3,835.65 003270029MORRIS ELEM SD 54 0327020540 5,163.32 003270540BRACEVILLE ELEM SD 75 0327020750 209.72 003270750SO WILMINGTON CONS ELEM SD 74 0327030740 97.89 003270740NETTLE CREEK CC ELEM SD 24C 0327040249 388.07 003270249SARATOGA CC ELEM SD 60 0327040609 1,906.22 003270609GARDNER CC ELEM SD 72C 0327040729 796.22 003270729MINOOKA CC ELEM SD 201 0327042010 5,606.99 003272010MORRIS COMM HS 101 0327161010 6,418.52 003271010MINOOKA COMM HS 111 0327161110 9,604.08 003271110GARDNER S WILMINGTON TWP HS 73 0327170730 998.37 003270730COAL CITY CUSD 1 0327260010 23,067.76 003270010AUX SABLE TWP ROAD & BRIDGE 0329020004 478.49 003290004BRACEVILLE TWP ROAD & BRIDGE 0329020010 67.42 003290010ERIENNA TWP ROAD & BRIDGE 0329020027 47.86 003290027FELIX TWP ROAD & BRIDGE 0329020029 94.44 003290029GARFIELD TWP ROAD & BRIDGE 0329020031 90.53 003290031GOODFARM TWP ROAD & BRIDGE 0329020033 69.49 003290033GOOSE LAKE TWP ROAD & BRIDGE 0329020035 538.58 003290035GREENFIELD TWP ROAD & BRIDGE 0329020037 18.42 003290037HIGHLAND TWP ROAD & BRIDGE 0329020039 177.21 003290039MAINE TWP ROAD & BRIDGE 0329020047 66.43 003290047MAZON TWP ROAD & BRIDGE 0329020049 376.92 003290049MORRIS TWP ROAD & BRIDGE 0329020054 58.07 003290054NETTLE CREEK TWP ROAD & BRIDGE 0329020057 65.38 003290057NORMAN TWP ROAD & BRIDGE 0329020059 134.83 003290059SARATOGA TWP ROAD & BRIDGE 0329020075 272.65 003290075VEINNA TWP ROAD & BRIDGE 0329020089 94.02 003290089WAUPONSEE TWP ROAD & BRIDGE 0329020091 108.52 003290091HAMILTON COUNTY 0331010033 1,313.82 003310033BELLE PRAIRIE VILLAGE 0332400006 0.00 003320006BROUGHTON VILLAGE 0332400010 0.00 003320010DAHLGREN VILLAGE 0332400021 0.00 003320021MCLEANSBORO CITY 0332400050 238.07 003320050BEAVER CREEK TOWNSHIP 0333020006 14.50 003330006CROOK TOWNSHIP 0333020020 58.77 003330020CROUCH TOWNSHIP 0333020022 14.60 003330022DAHLGREN TOWNSHIP 0333020024 124.87 003330024FLANNIGAN TOWNSHIP 0333020029 115.51 003330029KNIGHTS PRAIRIE TOWNSHIP 0333020041 141.63 003330041MAYBERRY TOWNSHIP 0333020047 41.91 003330047

Illinois Department of Revenue Page 49

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MCLEANSBORO TOWNSHIP 0333020049 62.65 003330049SOUTH CROUCH TOWNSHIP 0333020075 12.86 003330075SOUTH FLANNIGAN TOWNSHIP 0333020077 0.00 003330077SOUTH TWIGG TOWNSHIP 0333020079 0.00 003330079TWIGG TOWNSHIP 0333020087 121.75 003330087HAMILTON MEMORIAL HOSP DIST 0335120009 494.89 003350009HAMILTON COUNTY CUSD 10 0337260100 4,581.60 003370100BEAVER CREEK TWP ROAD & BRIDGE 0339020006 0.00 003390006CROOK TWP ROAD & BRIDGE 0339020020 34.20 003390020CROUCH TWP ROAD & BRIDGE 0339020022 12.42 003390022DAHLGREN TWP ROAD & BRIDGE 0339020024 59.43 003390024FLANNIGAN TWP ROAD & BRIDGE 0339020029 50.31 003390029KNIGHTS PRAIRIE TWP RD & BR 0339020041 52.25 003390041MAYBERRY TWP ROAD & BRIDGE 0339020047 21.54 003390047MCLEANSBORO TWP ROAD & BRIDGE 0339020049 68.46 003390049SOUTH CROUCH TWP ROAD & BRIDGE 0339020075 0.00 003390075SOUTH FLANNIGAN TWP RD & BR 0339020077 0.00 003390077SOUTH TWIGG TWP ROAD & BRIDGE 0339020079 0.00 003390079TWIGG TWP ROAD & BRIDGE 0339020087 36.19 003390087HANCOCK COUNTY 0341010034 1,156.36 003410034AUGUSTA VILLAGE 0342400004 59.43 003420004BASCO VILLAGE 0342400006 0.00 003420006BENTLEY VILLAGE 0342400007 0.00 003420007BOWEN VILLAGE 0342400009 13.38 003420009CARTHAGE CITY 0342400013 460.36 003420013DALLAS CITY 0342400021 63.59 003420021ELVASTON VILLAGE 0342400026 24.89 003420026FERRIS VILLAGE 0342400028 0.00 003420028HAMILTON CITY 0342400035 197.39 003420035LA HARPE CITY 0342400042 126.62 003420042NAUVOO CITY 0342400056 70.30 003420056PLYMOUTH VILLAGE 0342400066 19.32 003420066PONTOOSUC VILLAGE 0342400068 0.00 003420068WARSAW CITY 0342400091 174.42 003420091WEST POINT VILLAGE 0342400092 0.00 003420092APPANOOSE TOWNSHIP 0343020003 146.12 003430003AUGUSTA TOWNSHIP 0343020005 48.76 003430005BEAR CREEK TOWNSHIP 0343020007 20.65 003430007CARTHAGE TOWNSHIP 0343020013 140.46 003430013CHILI TOWNSHIP 0343020016 28.02 003430016DALLAS CITY TOWNSHIP 0343020021 38.32 003430021DURHAM TOWNSHIP 0343020024 12.47 003430024FOUNTAIN GREEN TOWNSHIP 0343020030 0.00 003430030HANCOCK TOWNSHIP 0343020035 0.00 003430035HARMONY TOWNSHIP 0343020037 22.73 003430037

Illinois Department of Revenue Page 50

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LAHARPE TOWNSHIP 0343020042 75.02 003430042MONTEBELLO TOWNSHIP 0343020053 59.28 003430053NAUVOO TOWNSHIP 0343020056 0.00 003430056PILOT GROVE TOWNSHIP 0343020065 16.30 003430065PONTOOSUC TOWNSHIP 0343020067 20.78 003430067PRAIRIE TOWNSHIP 0343020069 49.18 003430069ROCK CREEK TOWNSHIP 0343020072 13.99 003430072ROCKY RUN TOWNSHIP 0343020074 0.00 003430074ST ALBANS TOWNSHIP 0343020076 13.04 003430076ST MARYS TOWNSHIP 0343020078 21.74 003430078SONORA TOWNSHIP 0343020080 0.00 003430080WALKER TOWNSHIP 0343020090 29.90 003430090WARSAW TOWNSHIP 0343020092 34.39 003430092WILCOX TOWNSHIP 0343020094 0.00 003430094WYTHE TOWNSHIP 0343020096 15.54 003430096CARTHAGE PK DIST 0345080042 41.71 003450042CHILI PK DIST 0345080055 0.00 003450055DALLAS CITY PK DIST 0345080069 0.00 003450069HAMILTON PK DIST 0345080125 41.10 003450125LA HARPE PK DIST 0345080156 25.36 003450156WARSAW PK DIST 0345080288 20.65 003450288AUGUSTA FPD 0345100037 36.10 003450037BOWEN FPD 0345100073 16.12 003450073DALLAS RURAL FPD 0345100169 170.36 003450169LA HARPE FPD 0345100352 29.21 003450352NAUVOO FPD 0345100465 14.40 003450465TRI-COUNTY FPD 0345100673 12.34 003450673WARSAW FPD 0345100695 42.80 003450695WEST POINT FPD 0345100711 0.00 003450711GREATER WEST CENTRAL LIBRARY 0345160083 27.26 003450083CARTHAGE ELEM SD 317 0347023170 1,480.75DALLAS ELEM SD 327 0347023270 1,223.07LA HARPE COMM SD 347 0347023470 847.20HAMILTON CC UNIT SCH 328 0347243280 1,087.90 003473280WARSAW CUSD 316 0347263160 880.21 003473160NAUVOO-COLUSA CUSD 325 0347263250 1,435.91 003473250SOUTHEASTERN CUSD 337 0347263370 1,071.13 003473370APPANOOSE TWP ROAD & BRIDGE 0349020003 111.88 003490003AUGUSTA TWP ROAD & BRIDGE 0349020005 50.46 003490005BEAR CREEK TWP ROAD & BRIDGE 0349020007 15.50 003490007CARTHAGE TWP ROAD & BRIDGE 0349020013 141.17 003490013CHILI TWP ROAD & BRIDGE 0349020016 28.21 003490016DALLAS CITY TWP ROAD & BRIDGE 0349020021 65.58 003490021DURHAM TWP ROAD & BRIDGE 0349020024 16.34 003490024FOUNTAIN GREEN TWP RD & BR 0349020030 0.00 003490030

Illinois Department of Revenue Page 51

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HANCOCK TWP ROAD & BRIDGE 0349020035 0.00 003490035HARMONY TWP ROAD & BRIDGE 0349020037 24.86 003490037LAHARPE TWP ROAD & BRIDGE 0349020042 86.65 003490042MONTEBELLO TWP ROAD & BRIDGE 0349020053 94.02 003490053NAUVOO TWP ROAD & BRIDGE 0349020056 14.22 003490056PILOT GROVE TWP ROAD & BRIDGE 0349020065 20.78 003490065PONTOOSUC TWP ROAD & BRIDGE 0349020067 19.93 003490067PRAIRIE TWP ROAD & BRIDGE 0349020069 82.92 003490069ROCK CREEK TWP ROAD & BRIDGE 0349020072 31.09 003490072ROCKY RUN TWP ROAD & BRIDGE 0349020074 0.00 003490074ST ALBANS TWP ROAD & BRIDGE 0349020076 16.54 003490076ST MARYS TWP ROAD & BRIDGE 0349020078 23.43 003490078SONORA TWP ROAD & BRIDGE 0349020080 0.00 003490080WALKER TWP ROAD & BRIDGE 0349020090 37.05 003490090WILCOX TWP ROAD & BRIDGE 0349020094 0.00 003490094WYTHE TWP ROAD & BRIDGE 0349020096 23.11 003490096HARDIN COUNTY 0351010035 1,549.72 003510035CAVE-IN-ROCK VILLAGE 0352400013 0.00 003520013ELIZABETHTOWN VILLAGE 0352400026 0.00 003520026ROSICLARE CITY 0352400073 273.45 003520073HARDIN CO CUSD 1 0357260010 5,381.44 003570010HARDIN CO ROAD DIST 0359020000 288.95 003590000HENDERSON COUNTY 0361010036 847.90 003610036BIGGSVILLE VILLAGE 0362400008 16.73 003620008GLADSTONE VILLAGE 0362400032 0.00 003620032GULFPORT VILLAGE 0362400034 25.27 003620034LOMAX VILLAGE 0362400045 0.00 003620045OQUAWKA VILLAGE 0362400061 57.02 003620061RARITAN VILLAGE 0362400070 10.53 003620070STRONGHURST VILLAGE 0362400082 35.43 003620082BALD BLUFF TOWNSHIP 0363020005 15.74 003630005BIGGSVILLE TOWNSHIP 0363020008 50.74 003630008CARMAN TOWNSHIP 0363020013 13.84 003630013GLADSTONE TOWNSHIP 0363020032 40.58 003630032LOMAX TOWNSHIP 0363020045 30.52 003630045MEDIA TOWNSHIP 0363020051 61.99 003630051OQUAWKA TOWNSHIP 0363020061 50.69 003630061RARITAN TOWNSHIP 0363020070 17.34 003630070ROZETTA TOWNSHIP 0363020073 0.00 003630073STRONGHURST TOWNSHIP 0363020082 91.08 003630082TERRE HAUTE TOWNSHIP 0363020084 13.47 003630084BIGGSVILLE FPD 0365100060 12.28 003650060MEDIA STRNHRT TERRE HAUTE FPD 0365100428 34.68 003650428HENDERSON COUNTY LIBRARY DIST 0365160041 55.51 003650041WEST CENTRAL CUSD 235 0367262350 3,662.59

Illinois Department of Revenue Page 52

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BALD BLUFF TWP ROAD & BRIDGE 0369020005 18.76 003690005BIGGSVILLE TWP ROAD & BRIDGE 0369020008 54.76 003690008CARMAN TWP ROAD & BRIDGE 0369020013 16.76 003690013GLADSTONE TWP ROAD & BRIDGE 0369020032 78.85 003690032LOMAX TWP ROAD & BRIDGE 0369020045 34.07 003690045MEDIA TWP ROAD & BRIDGE 0369020051 62.22 003690051OQUAWKA TWP ROAD & BRIDGE 0369020061 31.41 003690061RARITAN TWP ROAD & BRIDGE 0369020070 23.05 003690070ROZETTA TWP ROAD & BRIDGE 0369020073 12.95 003690073STRONGHURST TWP ROAD & BRIDGE 0369020082 86.08 003690082TERRE HAUTE TWP ROAD & BRIDGE 0369020084 19.09 003690084HENRY COUNTY 0371010037 6,080.01 003710037ALPHA VILLAGE 0372400001 65.67 003720001ANNAWAN TOWN 0372400002 81.35 003720002ANDOVER VILLAGE 0372400003 0.00 003720003ATKINSON TOWN 0372400004 49.32 003720004BISHOP HILL VILLAGE 0372400008 0.00 003720008CAMBRIDGE VILLAGE 0372400013 148.91 003720013CLEVELAND VILLAGE 0372400017 0.00 003720017COLONA CITY 0372400018 261.02 003720018GALVA CITY 0372400031 696.24 003720031GENESEO CITY 0372400033 849.08 003720033HOOPPOLE VILLAGE 0372400037 12.95 003720037KEWANEE CITY 0372400041 5,163.37 003720041ORION VILLAGE 0372400061 434.12 003720061WOODHULL VILLAGE 0372400095 78.00 003720095ALBA TOWNSHIP 0373020001 18.51 003730001ANDOVER TOWNSHIP 0373020003 21.64 003730003ANNAWAN TOWNSHIP 0373020005 83.58 003730005ATKINSON TOWNSHIP 0373020007 77.01 003730007BURNS TOWNSHIP 0373020011 0.00 003730011CAMBRIDGE TOWNSHIP 0373020013 129.50 003730013CLOVER TOWNSHIP 0373020017 65.29 003730017COLONA TOWNSHIP 0373020019 164.13 003730019CORNWALL TOWNSHIP 0373020021 11.39 003730021EDFORD TOWNSHIP 0373020025 12.95 003730025GALVA TOWNSHIP 0373020031 229.56 003730031GENESEO TOWNSHIP 0373020033 332.75 003730033HANNA TOWNSHIP 0373020035 34.20 003730035KEWANEE TOWNSHIP 0373020041 857.86 003730041LORAINE TOWNSHIP 0373020045 17.81 003730045LYNN TOWNSHIP 0373020047 54.15 003730047MUNSON TOWNSHIP 0373020055 72.23 003730055OSCO TOWNSHIP 0373020062 16.64 003730062OXFORD TOWNSHIP 0373020064 126.99 003730064

Illinois Department of Revenue Page 53

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PHENIX TOWNSHIP 0373020066 15.54 003730066WELLER TOWNSHIP 0373020090 32.13 003730090WESTERN TOWNSHIP 0373020092 176.78 003730092WETHERSFIELD TOWNSHIP 0373020094 239.10 003730094YORKTOWN TOWNSHIP 0373020096 27.31 003730096GALVA PK DIST 0375080106 152.93 003750106GENESEO PK DIST 0375080108 217.18 003750108KEWANEE PK DIST 0375080150 830.47 003750150ALPHA SAN DIST 0375090004 56.27 003750004ANNAWAN SAN DIST 0375090006 46.39 003750006ATKINSON SAN DIST 0375090009 26.46 003750009ORION SAN DIST 0375090112 144.28 003750112ANNAWAN-ALBA FPD 0375100019 67.04 003750019ATKINSON FPD 0375100033 78.06 003750033BISHOP HILL FPD 0375100061 29.29 003750061CAMBRIDGE FPD 0375100102 97.14 003750102CLOVER FPD 0375100141 39.64 003750141COLONA COMM FPD 0375100145 282.76 003750145GALVA FPD 0375100253 74.32 003750253GENESEO FPD 0375100256 178.40 003750256HILLSDALE FPD 0375100305 10.61 003750305KEWANEE FPD 0375100341 434.04 003750341ORION FPD 0375100522 92.70 003750522OSCO FPD 0375100524 39.21 003750524OXFORD FPD 0375100528 93.50 003750528HAMMOND-HENRY HOSP DIST 0375120011 1,210.83 003750011KEWANEE AIRPORT AUTH 0375150013 414.47 003750013HOOPPOLE PUB LIBRARY DIST 0375160043 0.00 003750043COLONA ELEM SD 190 0377021900 1,172.94 003771900ORION CUSD 223 0377262230 4,256.94 003772230GALVA CUSD 224 0377262240 2,230.56 003772240ALWOOD CUSD 225 0377262250 2,732.49 003772250ANNAWAN CUSD 226 0377262260 2,642.62 003772260CAMBRIDGE CUSD 227 0377262270 1,273.43 003772270GENESEO CUSD 228 0377262280 7,528.53 003772280KEWANEE CUSD 229 0377262290 6,510.50 003772290WETHERSFIELD CUSD 230 0377262300 2,618.35 003772300ALBA TWP ROAD & BRIDGE 0379020001 61.00 003790001ANDOVER TWP ROAD & BRIDGE 0379020003 45.73 003790003ANNAWAN TWP ROAD & BRIDGE 0379020005 129.12 003790005ATKINSON TWP ROAD & BRIDGE 0379020007 76.16 003790007BURNS TWP ROAD & BRIDGE 0379020011 22.62 003790011CAMBRIDGE TWP ROAD & BRIDGE 0379020013 129.21 003790013CLOVER TWP ROAD & BRIDGE 0379020017 88.81 003790017COLONA TWP ROAD & BRIDGE 0379020019 240.47 003790019

Illinois Department of Revenue Page 54

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CORNWALL TWP ROAD & BRIDGE 0379020021 37.84 003790021EDFORD TWP ROAD & BRIDGE 0379020025 29.62 003790025GALVA TWP ROAD & BRIDGE 0379020031 192.19 003790031GENESEO TWP ROAD & BRIDGE 0379020033 273.02 003790033HANNA TWP ROAD & BRIDGE 0379020035 91.94 003790035KEWANEE TWP ROAD & BRIDGE 0379020041 619.56 003790041LORAINE TWP ROAD & BRIDGE 0379020045 23.72 003790045LYNN TWP ROAD & BRIDGE 0379020047 141.78 003790047MUNSON TWP ROAD & BRIDGE 0379020055 0.00 003790055OSCO TWP ROAD & BRIDGE 0379020062 70.25 003790062OXFORD TWP ROAD & BRIDGE 0379020064 241.43 003790064PHENIX TWP ROAD & BRIDGE 0379020066 24.47 003790066WELLER TWP ROAD & BRIDGE 0379020090 39.41 003790090WESTERN TWP ROAD & BRIDGE 0379020092 197.96 003790092WETHERSFIELD TWP ROAD & BRIDGE 0379020094 228.53 003790094YORKTOWN TWP ROAD & BRIDGE 0379020096 62.26 003790096IROQUOIS COUNTY 0381010038 3,420.28 003810038ASHKUM VILLAGE 0382400003 46.26 003820003BEAVERVILLE VILLAGE 0382400006 10.49 003820006BUCKLEY VILLAGE 0382400011 55.65 003820011CHEBANSE VILLAGE 0382400016 42.09 003820016CISSNA PARK VILLAGE 0382400018 124.17 003820018CLIFTON VILLAGE 0382400020 56.69 003820020CRESCENT CITY VILLAGE 0382400022 23.34 003820022DANFORTH VILLAGE 0382400024 31.74 003820024DONOVAN VILLAGE 0382400026 28.15 003820026GILMAN CITY 0382400032 107.68 003820032IROQUOIS VILLAGE 0382400039 0.00 003820039LODA VILLAGE 0382400045 33.21 003820045MARTINTON VILLAGE 0382400049 24.28 003820049MILFORD VILLAGE 0382400052 178.50 003820052ONARGA VILLAGE 0382400061 383.90 003820061PAPINEAU VILLAGE 0382400063 11.33 003820063SHELDON VILLAGE 0382400077 71.39 003820077THAWVILLE VILLAGE 0382400085 0.00 003820085WATSEKA CITY 0382400091 1,234.51 003820091WELLINGTON VILLAGE 0382400092 67.98 003820092WOODLAND VILLAGE 0382400094 104.09 003820094ARTESIA TOWNSHIP 0383020003 38.41 003830003ASH GROVE TOWNSHIP 0383020005 28.91 003830005BEAVER TOWNSHIP 0383020006 43.42 003830006ASHKUM TOWNSHIP 0383020007 42.47 003830007BEAVERVILLE TOWNSHIP 0383020008 22.73 003830008BELMONT TOWNSHIP 0383020010 102.19 003830010CHEBANSE TOWNSHIP 0383020015 41.29 003830015

Illinois Department of Revenue Page 55

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CONCORD TOWNSHIP 0383020019 21.88 003830019CRESCENT TOWNSHIP 0383020021 24.00 003830021DANFORTH TOWNSHIP 0383020023 13.17 003830023DOUGLAS TOWNSHIP 0383020025 104.50 003830025FOUNTAIN CREEK TOWNSHIP 0383020030 33.07 003830030IROQUOIS TOWNSHIP 0383020039 38.07 003830039LODA TOWNSHIP 0383020045 56.74 003830045LOVEJOY TOWNSHIP 0383020047 43.09 003830047MARTINTON TOWNSHIP 0383020049 56.69 003830049MIDDLEPORT TOWNSHIP 0383020052 392.12 003830052MILFORD TOWNSHIP 0383020054 187.62 003830054MILKS GROVE TOWNSHIP 0383020056 26.79 003830056ONARGA TOWNSHIP 0383020061 136.53 003830061PAPINEAU TOWNSHIP 0383020063 20.50 003830063PIGEON GROVE TOWNSHIP 0383020065 41.44 003830065PRAIRIE GREEN TOWNSHIP 0383020068 0.00 003830068RIDGELAND TOWNSHIP 0383020071 10.11 003830071SHELDON TOWNSHIP 0383020077 67.80 003830077STOCKLAND TOWNSHIP 0383020082 40.43 003830082DOUGLAS PK DIST 0385080079 13.65 003850079MILFORD PK DIST 0385080189 43.09 003850189LODA SAN DIST 0385090086 0.00 003850086ASHKUM FPD 0385100026 22.59 003850026BEAVER FPD 0385100047 23.49 003850047BEAVERVILLE FPD 0385100048 15.83 003850048BUCKLEY FPD 0385100089 28.45 003850089CHEBANSE FPD 0385100127 12.53 003850127CISSNA PARK FPD 0385100136 58.63 003850136CONCORD FPD 0385100148 15.74 003850148CRESCENT IROQUOIS FPD 0385100161 14.92 003850161DANFORTH FPD 0385100172 10.06 003850172IROQUOIS FORD FPD 0385100232 0.00 003850232GILMAN FPD 0385100265 75.97 003850265LODA FPD 0385100387 22.15 003850387MARTINTON FPD 0385100420 22.07 003850420MILFORD FPD 0385100437 89.24 003850437ONARGA FPD 0385100518 41.81 003850518PAPINEAU FPD 0385100532 20.78 003850532SHELDON FPD 0385100622 32.55 003850622STOCKLAND FPD 0385100649 14.79 003850649WELLINGTON GREER FPD 0385100704 41.77 003850704WOODLAND FPD 0385100731 34.11 003850731MIDDLEPORT-BELMONT CEMTRY DIST 0385190011 125.25 003850011SUGAR CREEK CEMETERY DISTRICT 0385190018 11.15 003850018MILFORD CC ELEM SD 280 0387042800 1,498.50 003872800

Illinois Department of Revenue Page 56

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MILFORD TWP HS 233 0387172330 1,616.00 003872330DONOVAN CUSD 3 0387260030 1,298.14 003870030CENTRAL CUSD 4 0387260040 3,168.80 003870040CISSNA PARK CUSD 6 0387260060 1,137.84 003870060IROQUOIS CO CUSD 9 0387260090 6,348.12 003870090IROQUOIS WEST CUSD 10 0387260100 3,281.06 003870100CRESCENT-IROQUOIS CUSD 249 0387262490 686.88ARTESIA TWP ROAD & BRIDGE 0389020003 58.91 003890003ASH GROVE TWP ROAD & BRIDGE 0389020005 34.30 003890005BEAVER TWP ROAD & BRIDGE 0389020006 56.23 003890006ASHKUM TWP ROAD & BRIDGE 0389020007 88.16 003890007BEAVERVILLE TWP ROAD & BRIDGE 0389020008 51.59 003890008BELMONT TWP ROAD & BRIDGE 0389020010 50.89 003890010CHEBANSE TWP ROAD & BRIDGE 0389020015 87.49 003890015CONCORD TWP ROAD & BRIDGE 0389020019 40.34 003890019CRESCENT TWP ROAD & BRIDGE 0389020021 47.25 003890021DANFORTH TWP ROAD & BRIDGE 0389020023 29.90 003890023DOUGLAS TWP ROAD & BRIDGE 0389020025 97.00 003890025FOUNTAIN CREEK TWP RD & BR 0389020030 108.33 003890030IROQUOIS TWP ROAD & BRIDGE 0389020039 50.28 003890039LODA TWP ROAD & BRIDGE 0389020045 94.21 003890045LOVEJOY TWP ROAD & BRIDGE 0389020047 154.10 003890047MARTINTON TWP ROAD & BRIDGE 0389020049 94.21 003890049MIDDLEPORT TWP ROAD & BRIDGE 0389020052 336.95 003890052MILFORD TWP ROAD & BRIDGE 0389020054 198.05 003890054MILKS GROVE TWP ROAD & BRIDGE 0389020056 44.84 003890056ONARGA TWP ROAD & BRIDGE 0389020061 194.89 003890061PAPINEAU TWP ROAD & BRIDGE 0389020063 48.19 003890063PIGEON GROVE TWP ROAD & BRIDGE 0389020065 86.60 003890065PRAIRIE GREEN TWP RD & BRIDGE 0389020068 14.17 003890068RIDGELAND TWP ROAD & BRIDGE 0389020071 16.34 003890071SHELDON TWP ROAD & BRIDGE 0389020077 58.26 003890077STOCKLAND TWP ROAD & BRIDGE 0389020082 49.41 003890082JACKSON COUNTY 0391010039 10,085.31 003910039AVA CITY 0392400004 13.75 003920004CAMPBELL HILL VILLAGE 0392400012 11.24 003920012CARBONDALE CITY 0392400013 4,325.58 003920013DESOTO VILLAGE 0392400022 36.14 003920022DOWELL VILLAGE 0392400024 25.98 003920024ELKVILLE VILLAGE 0392400026 33.73 003920026GORHAM VILLAGE 0392400032 102.71 003920032GRAND TOWER CITY 0392400033 22.29 003920033MAKANDA VILLAGE 0392400048 10.87 003920048MURPHYSBORO CITY 0392400055 774.24 003920055VERGENNES VILLAGE 0392400089 16.49 003920089

Illinois Department of Revenue Page 57

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BRADLEY TOWNSHIP 0393020010 29.06 003930010CARBONDALE TOWNSHIP 0393020012 952.22 003930012DESOTO TOWNSHIP 0393020022 498.57 003930022DEGOGNIA TOWNSHIP 0393020024 0.00 003930024ELK TOWNSHIP 0393020026 37.08 003930026FOUNTAIN BLUFF TOWNSHIP 0393020030 76.92 003930030GRAND TOWER TOWNSHIP 0393020033 278.51 003930033KINKAID TOWNSHIP 0393020041 0.00 003930041LEVAN TOWNSHIP 0393020043 0.00 003930043MAKANDA TOWNSHIP 0393020048 16.30 003930048MURPHYSBORO TOWNSHIP 0393020055 266.08 003930055ORA TOWNSHIP 0393020061 16.06 003930061POMONA TOWNSHIP 0393020067 18.14 003930067SAND RIDGE TOWNSHIP 0393020075 69.07 003930075SOMERSET TOWNSHIP 0393020079 99.88 003930079VERGENNES TOWNSHIP 0393020088 16.91 003930088CARBONDALE PK DIST 0395080038 1,356.63 003950038GRAND TOWER PK DIST 0395080117 243.27 003950117MURPHYSBORO PK DIST 0395080198 267.46 003950198GORHAM SAN DIST 0395090060 45.30 003950060CARBONDALE MOSQUITO ABATE DIST 0395140002 122.60 003950002SOUTHERN ILLINOIS AIRPORT AUTH 0395150022 1,066.07 003950022KINKAID-REEDS CRK CONSERVANCY 0395300006 507.64 003950006CARBONDALE ELEM SD 95 0397020950 7,556.78 003970950DESOTO CONS ELEM SD 86 0397030860 3,169.40 003970860GIANT CITY CC ELEM SD 130 0397041300 102.90 003971300UNITY POINT CC ELEM SD 140 0397041400 354.76 003971400CARBONDALE COMM HS 165 0397161650 11,604.80 003971650TRICO CUSD 176 0397261760 21,299.07 003971760MURPHYSBORO CUSD 186 0397261860 5,536.32 003971860ELVERADO CUSD 196 0397261960 1,192.03 003971960BRADLEY TWP ROAD & BRIDGE 0399020010 54.05 003990010CARBONDALE TWP ROAD & BRIDGE 0399020012 951.51 003990012DESOTO TWP ROAD & BRIDGE 0399020022 473.01 003990022DEGOGNIA TWP ROAD & BRIDGE 0399020024 0.00 003990024ELK TWP ROAD & BRIDGE 0399020026 21.88 003990026FOUNTAIN BLUFF TWP RD & BR 0399020030 107.20 003990030GRAND TOWER TWP ROAD & BRIDGE 0399020033 338.37 003990033KINKAID TWP ROAD & BRIDGE 0399020041 10.40 003990041LEVAN TWP ROAD & BRIDGE 0399020043 30.85 003990043MAKANDA TWP ROAD & BRIDGE 0399020048 23.05 003990048MURPHYSBORO TWP ROAD & BRIDGE 0399020055 195.32 003990055ORA TWP ROAD & BRIDGE 0399020061 47.62 003990061POMONA TWP ROAD & BRIDGE 0399020067 11.33 003990067SAND RIDGE TWP ROAD & BRIDGE 0399020075 62.32 003990075

Illinois Department of Revenue Page 58

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SOMERSET TWP ROAD & BRIDGE 0399020079 129.97 003990079VERGENNES TWP ROAD & BRIDGE 0399020088 0.00 003990088JASPER COUNTY 0401010040 3,251.75 004010040HIDALGO VILLAGE 0402400037 0.00 004020037NEWTON CITY 0402400057 789.55 004020057ROSE HILL VILLAGE 0402400073 0.00 004020073ST MARIE VILLAGE 0402400075 24.95 004020075WHEELER VILLAGE 0402400091 0.00 004020091WILLOW HILL VILLAGE 0402400093 19.37 004020093YALE VILLAGE 0402400095 0.00 004020095CROOKED CREEK TOWNSHIP 0403020020 26.18 004030020FOX TOWNSHIP 0403020029 24.24 004030029GRANDVILLE TOWNSHIP 0403020033 13.14 004030033GROVE TOWNSHIP 0403020035 37.51 004030035HUNT CITY TOWNSHIP 0403020038 14.60 004030038NORTH MUDDY TOWNSHIP 0403020058 46.63 004030058ST MARIE TOWNSHIP 0403020075 50.41 004030075SMALLWOOD TOWNSHIP 0403020078 12.10 004030078SOUTH MUDDY TOWNSHIP 0403020083 264.86 004030083WADE TOWNSHIP 0403020090 252.29 004030090WILLOW HILL TOWNSHIP 0403020094 54.15 004030094MONTROSE FPD 0405100451 26.46 004050451JASPER COUNTY CUSD 1 0407260010 15,516.28 004070010CROOKED CREEK TWP RD & BRIDGE 0409020020 25.27 004090020FOX TWP ROAD & BRIDGE 0409020029 44.69 004090029GRANDVILLE TWP ROAD & BRIDGE 0409020033 21.54 004090033GROVE TWP ROAD & BRIDGE 0409020035 70.25 004090035HUNT CITY TWP ROAD & BRIDGE 0409020038 0.00 004090038NORTH MUDDY TWP ROAD & BRIDGE 0409020058 62.32 004090058ST MARIE TWP ROAD & BRIDGE 0409020075 51.16 004090075SMALLWOOD TWP ROAD & BRIDGE 0409020078 26.09 004090078SOUTH MUDDY TWP ROAD & BRIDGE 0409020083 1,405.29 004090083WADE TWP ROAD & BRIDGE 0409020090 412.07 004090090WILLOW HILL TWP ROAD & BRIDGE 0409020094 66.86 004090094JEFFERSON COUNTY 0411010041 4,779.45 004110041BELLE RIVE VILLAGE 0412400006 0.00 004120006BLUFORD VILLAGE 0412400008 81.63 004120008BONNIE VILLAGE 0412400010 0.00 004120010INA VILLAGE 0412400038 0.00 004120038MT VERNON CITY 0412400055 3,212.07 004120055NASON CITY 0412400057 0.00 004120057DIX VILLAGE 0412400073 10.44 004120073WALTONVILLE VILLAGE 0412400090 12.10 004120090WOODLAWN VILLAGE 0412400094 17.81 004120094BALD HILL TOWNSHIP 0413020005 137.67 004130005

Illinois Department of Revenue Page 59

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BLISSVILLE TOWNSHIP 0413020008 0.00 004130008CASNER TOWNSHIP 0413020012 51.73 004130012DODDS TOWNSHIP 0413020023 448.69 004130023ELK PRAIRIE TOWNSHIP 0413020026 68.83 004130026FARRINGTON TOWNSHIP 0413020028 62.37 004130028FIELD TOWNSHIP 0413020030 79.51 004130030GRAND PRAIRIE TOWNSHIP 0413020033 129.79 004130033MCCLELLAN TOWNSHIP 0413020050 63.21 004130050MOORES PRAIRIE TOWNSHIP 0413020054 233.58 004130054MT VERNON TOWNSHIP 0413020056 892.97 004130056PENDLETON TOWNSHIP 0413020064 34.34 004130064ROME TOWNSHIP 0413020073 151.28 004130073SHILOH TOWNSHIP 0413020077 217.24 004130077SPRING GARDEN TOWNSHIP 0413020079 77.24 004130079WEBBER TOWNSHIP 0413020092 97.18 004130092JEFFERSON FPD 0415100333 686.99 004150333WEBBER FPD 0415100702 34.54 004150702MT VERNON AIRPORT AUTHORITY 0415150015 2,518.84 004150015REND LAKE RIV CNSV DIST 0415300010 1,281.50 004150010REND LAKE COMM COLL 521 0416060521 6,815.47 004160521SUMMERVILLE ELEM SD 79 0417020790 414.38 004170790MT VERNON ELEM SD 80 0417020800 5,488.84 004170800BETHEL ELEM SD 82 0417020820 2,257.97 004170820ROME CC ELEM SD 2 0417040020 718.88 004170020FIELD CC ELEM SD 3 0417040030 548.37 004170030WOODLAWN CC ELEM SD 4 0417040040 966.62 004170040OPDYKE BELLE RIVE CC ELEM SD 5 0417040050 1,838.77 004170050GRAND PRAIRIE CC ELEM SD 6 0417040060 216.62 004170060DODDS CC ELEM SD 7 0417040070 368.23 004170070INA CC ELEM SD 8 0417040080 327.17 004170080MCCLELLAN CC ELEM SD 12 0417040120 256.73 004170120FARRINGTON CC ELEM SD 99 0417040990 183.54 004170990BLUFORD CC ELEM SD 114 0417041140 331.18 004171140WOODLAWN COMM HS 205 0417162050 908.38 004172050MT VERNON TWP HS 201 0417172010 10,877.13 004172010WEBBER TWP HS 204 0417172040 602.56 004172040WALTONVILLE CUSD 1 0417260010 3,614.64 004170010BALD HILL TWP ROAD & BRIDGE 0419020005 96.19 004190005BLISSVILLE TWP ROAD & BRIDGE 0419020008 18.51 004190008CASNER TWP ROAD & BRIDGE 0419020012 66.47 004190012DODD TWP ROAD & BRIDGE 0419020023 455.16 004190023ELK PRAIRIE TWP ROAD & BRIDGE 0419020026 133.47 004190026FARRINGTON TWP ROAD & BRIDGE 0419020028 60.33 004190028FIELD TWP ROAD & BRIDGE 0419020030 66.43 004190030GRAND PRAIRIE TWP RD & BRIDGE 0419020033 58.26 004190033

Illinois Department of Revenue Page 60

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MCCLELLAN TWP ROAD & BRIDGE 0419020050 197.01 004190050MOORES PRAIRIE TWP RD & BR 0419020054 178.59 004190054MT VERNON TWP ROAD & BRIDGE 0419020056 501.46 004190056PENDLETON TWP ROAD & BRIDGE 0419020064 43.32 004190064ROME TWP ROAD & BRIDGE 0419020073 140.99 004190073SHILOH TWP ROAD & BRIDGE 0419020077 167.44 004190077SPRING GARDEN TWP RD & BRIDGE 0419020079 68.64 004190079WEBBER TWP ROAD & BRIDGE 0419020092 83.95 004190092JERSEY COUNTY 0421010042 1,405.49 004210042ELSAH VILLAGE 0422400026 0.00 004220026FIDELITY VILLAGE 0422400028 0.00 004220028FIELDON VILLAGE 0422400030 0.00 004220030GRAFTON CITY 0422400033 58.49 004220033JERSEYVILLE CITY 0422400039 1,449.51OTTERVILLE TOWN 0422400062 10.17 004220062ELSAH TOWNSHIP 0423020026 59.86 004230026ENGLISH TOWNSHIP 0423020028 0.00 004230028FIDELITY TOWNSHIP 0423020030 0.00 004230030JERSEY TOWNSHIP 0423020039 221.38 004230039MISSISSIPPI TOWNSHIP 0423020052 195.02 004230052OTTER CREEK TOWNSHIP 0423020061 16.49 004230061PIASA TOWNSHIP 0423020065 37.37 004230065QUARRY TOWNSHIP 0423020069 95.86 004230069RICHWOOD TOWNSHIP 0423020071 14.08 004230071ROSEDALE TOWNSHIP 0423020073 0.00 004230073RUYLE TOWNSHIP 0423020075 0.00 004230075QEM FPD 0425100213 85.52 004250213JERSEY COMMUNITY HOSP DIST 0425120013 593.15 004250013JERSEYVILLE CO CUSD 100 0427261000 9,007.01 004271000ELSAH TWP ROAD & BRIDGE 0429020026 51.69 004290026ENGLISH TWP ROAD & BRIDGE 0429020028 0.00 004290028FIDELITY TWP ROAD & BRIDGE 0429020030 10.44 004290030JERSEY TWP ROAD & BRIDGE 0429020039 234.58 004290039MISSISSIPPI TWP ROAD & BRIDGE 0429020052 209.81 004290052OTTER CREEK TWP ROAD & BRIDGE 0429020061 0.00 004290061PIASA TWP ROAD & BRIDGE 0429020065 49.70 004290065QUARRY TWP ROAD & BRIDGE 0429020069 40.25 004290069RICHWOOD TWP ROAD & BRIDGE 0429020071 0.00 004290071ROSEDALE TWP ROAD & BRIDGE 0429020073 0.00 004290073RUYLE TWP ROAD & BRIDGE 0429020075 0.00 004290075JO DAVIESS COUNTY 0431010043 3,442.01 004310043APPLE RIVER VILLAGE 0432400002 29.81 004320002EAST DUBUQUE CITY 0432400025 214.49 004320025ELIZABETH VILLAGE 0432400026 108.38 004320026GALENA CITY 0432400031 926.80 004320031

Illinois Department of Revenue Page 61

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HANOVER VILLAGE 0432400035 45.50 004320035NORA VILLAGE 0432400058 0.00 004320058SCALES MOUND VILLAGE 0432400076 28.15 004320076STOCKTON VILLAGE 0432400082 223.70 004320082WARREN VILLAGE 0432400091 373.04 004320091APPLE RIVER TOWNSHIP 0433020003 19.84 004330003BERREMAN TOWNSHIP 0433020006 0.00 004330006COUNCIL HILL TOWNSHIP 0433020019 0.00 004330019DERINDA TOWNSHIP 0433020022 20.13 004330022DUNLEITH TOWNSHIP 0433020025 71.00 004330025EAST GALENA TOWNSHIP 0433020027 15.40 004330027ELIZABETH TOWNSHIP 0433020029 110.97 004330029GUILFORD TOWNSHIP 0433020034 16.82 004330034HANOVER TOWNSHIP 0433020036 97.00 004330036MENOMINEE TOWNSHIP 0433020051 85.70 004330051NORA TOWNSHIP 0433020058 19.99 004330058PLEASANT VALLEY TOWNSHIP 0433020066 0.00 004330066RAWLINS TOWNSHIP 0433020070 45.68 004330070RICE TOWNSHIP 0433020072 140.84 004330072RUSH TOWNSHIP 0433020074 42.18 004330074SCALES MOUND TOWNSHIP 0433020076 19.65 004330076STOCKTON TOWNSHIP 0433020082 198.09 004330082THOMPSON TOWNSHIP 0433020085 76.34 004330085VINEGAR HILL TOWNSHIP 0433020088 29.20 004330088WARDS GROVE TOWNSHIP 0433020090 23.01 004330090WARREN TOWNSHIP 0433020092 256.50 004330092WEST GALENA TOWNSHIP 0433020094 94.82 004330094WOODBINE TOWNSHIP 0433020096 23.82 004330096BLACK HAWK PARK DIST 0435080022 238.63 004350022DUNLEITH PK DIST 0435080082 219.74 004350082STOCKTON PK DIST 0435080268 69.92 004350268DUNLEITH-MENOMINEE FPD 0435100190 72.57 004350190ELIZABETH FPD 0435100207 34.45 004350207HANOVER FPD 0435100290 233.16 004350290SCALES MOUND FPD 0435100609 76.40 004350609STOCKTON FPD 0435100650 54.09 004350650GALENA AREA RURAL FPD 0435100829 25.36 004350829GALENA-STAUSS HOSP DIST 0435120008 256.20 004350008EAST DUBUQUE UNIT SCH 119 0437221190 3,443.24 004371190GALENA UNIT SCH 120 0437221200 3,540.33 004371200WARREN CUSD 205 0437262050 1,806.35 004372050STOCKTON CUSD 206 0437262060 1,975.11 004372060RIVER RIDGE CUSD 210 0437262100 2,615.18 004372100SCALES MOUND CUSD 211 0437262110 790.97 004372110APPLE RIVER TWP ROAD & BRIDGE 0439020003 17.25 004390003

Illinois Department of Revenue Page 62

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BERREMAN TWP ROAD & BRIDGE 0439020006 0.00 004390006COUNCIL HILL TWP ROAD & BRIDGE 0439020019 0.00 004390019DERINDA TWP ROAD & BRIDGE 0439020022 16.97 004390022DUNLEITH TWP ROAD & BRIDGE 0439020025 58.07 004390025EAST GALENA TWP ROAD & BRIDGE 0439020027 35.30 004390027ELIZABETH TWP ROAD & BRIDGE 0439020029 82.11 004390029GUILFORD TWP ROAD & BRIDGE 0439020034 23.62 004390034HANOVER TWP ROAD & BRIDGE 0439020036 50.79 004390036MENOMINEE TWP ROAD & BRIDGE 0439020051 167.81 004390051NORA TWP ROAD & BRIDGE 0439020058 16.97 004390058PLEASANT VALLEY TWP RD & BR 0439020066 10.40 004390066RAWLINS TWP ROAD & BRIDGE 0439020070 81.78 004390070RICE TWP ROAD & BRIDGE 0439020072 109.80 004390072RUSH TWP ROAD & BRIDGE 0439020074 60.04 004390074SCALES MOUND TWP ROAD & BRIDGE 0439020076 12.71 004390076STOCKTON TWP ROAD & BRIDGE 0439020082 211.28 004390082THOMPSON TWP ROAD & BRIDGE 0439020085 64.39 004390085VINEGAR HILL TWP ROAD & BRIDGE 0439020088 13.99 004390088WARDS GROVE TWP ROAD & BRIDGE 0439020090 19.09 004390090WARREN TWP ROAD & BRIDGE 0439020092 230.88 004390092WEST GALENA TWP ROAD & BRIDGE 0439020094 57.22 004390094WOODBINE TWP ROAD & BRIDGE 0439020096 18.00 004390096JOHNSON COUNTY 0441010044 3,161.28 004410044BELKNAP VILLAGE 0442400006 0.00 004420006BUNCOMBE VILLAGE 0442400011 0.00 004420011CYPRESS VILLAGE 0442400021 0.00 004420021GOREVILLE CITY 0442400032 73.61 004420032NEW BURNSIDE VILLAGE 0442400057 0.00 004420057VIENNA CITY 0442400089 171.97 004420089VIENNA SAN DIST 0445090146 57.31 004450146JOHNSON COUNTY SWCD 0445310002 0.00VIENNA ELEM SD 55 0447020550 1,963.34 004470550CYPRESS ELEM SD 64 0447020640 718.74 004470640NEW SIMPSON HILL CONS ELEM 32 0447030320 842.85 004470320BUNCOMBE CONS ELEM SD 43 0447030430 831.92 004470430VIENNA TWP HS 133 0447171330 4,326.52 004471330GOREVILLE CUSD 1 0447260010 3,076.53 004470010JOHNSON CO ROAD DIST 0449020000 717.60 004490000KANE COUNTY 0451010045 25,121.02 004510045AURORA CITY 0452400004 67,853.86 004520004BATAVIA CITY 0452400005 3,086.82 004520005BURLINGTON VILLAGE 0452400011 61.37 004520011CARPENTERSVILLE VILLAGE 0452400013 1,639.77 004520013SLEEPY HOLLOW VILLAGE 0452400024 167.91 004520024EAST DUNDEE VILLAGE 0452400025 267.12 004520025

Illinois Department of Revenue Page 63

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ELBURN VILLAGE 0452400026 91.41 004520026ELGIN CITY 0452400027 18,486.10 004520027GENEVA CITY 0452400031 1,471.11 004520031VILLAGE OF GILBERTS 0452400032 0.00HAMPSHIRE VILLAGE 0452400035 325.90 004520035MAPLE PARK VILLAGE 0452400048 48.04 004520048MONTGOMERY VILLAGE 0452400054 882.39 004520054NORTH AURORA VILLAGE 0452400058 637.05 004520058PINGREE GROVE VILLAGE 0452400065 0.00 004520065SOUTH ELGIN VILLAGE 0452400079 381.16 004520079ST CHARLES CITY 0452400081 1,369.76 004520081SUGAR GROVE VILLAGE 0452400083 31.52 004520083WEST DUNDEE VILLAGE 0452400092 137.06 004520092AURORA TOWNSHIP 0453020004 4,126.49 004530004BATAVIA TOWNSHIP 0453020006 238.58 004530006BIG ROCK TOWNSHIP 0453020008 100.26 004530008BLACKBERRY TOWNSHIP 0453020010 72.90 004530010BURLINGTON TOWNSHIP 0453020012 52.21 004530012CAMPTON TOWNSHIP 0453020014 35.00 004530014DUNDEE TOWNSHIP 0453020024 1,149.32 004530024ELGIN TOWNSHIP 0453020026 1,904.43 004530026GENEVA TOWNSHIP 0453020031 274.64 004530031HAMPSHIRE TOWNSHIP 0453020035 169.08 004530035KANEVILLE TOWNSHIP 0453020040 91.47 004530040PLATO TOWNSHIP 0453020066 64.53 004530066RUTLAND TOWNSHIP 0453020074 52.82 004530074ST CHARLES TOWNSHIP 0453020076 933.74 004530076SUGAR GROVE TOWNSHIP 0453020083 191.43 004530083VIRGIL TOWNSHIP 0453020089 49.23 004530089BATAVIA PK DIST 0455080012 709.04 004550012SUGAR GROVE TWP PK DIST 0455080021 0.00 004550021BURLINGTON PK DIST 0455080032 16.11 004550032DUNDEE TWP PK DIST 0455080081 1,778.80 004550081FOX VALLEY PK DIST 0455080100 9,702.87 004550100GENEVA PK DIST 0455080108 1,864.50 004550108HAMPSHIRE TWP PK DIST 0455080126 73.56 004550126ST CHARLES PK DIST 0455080264 1,245.33 004550264BIG ROCK TWP PK DIST 0455080376 0.00 004550376FOX METRO WTR RECLM DIST 0455090010 5,810.09 004550010FOX RIVER WTR RECLAMATION DIST 0455090042 1,114.94 004550042WASCO SAN DIST 0455090149 0.00 004550149BATAVIA TWP & COUNTRYSIDE FPD 0455100044 96.75 004550044BIG ROCK FPD 0455100059 133.51 004550059BURLINGTON COMM FPD 0455100094 108.00 004550094CARPENTERSVILLE/CNTRYSIDE FPD 0455100109 875.97 004550109

Illinois Department of Revenue Page 64

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

E DUNDEE & COUNTRYSIDE FPD 0455100194 351.28 004550194ELBURN & COUNTRYSIDE FPD 0455100206 270.43 004550206HAMPSHIRE FPD 0455100289 253.06 004550289KANEVILLE FPD 0455100335 106.15 004550335MAPLE PARK & COUNTRYSIDE FPD 0455100411 86.98 004550411MARYWOOD FPD 0455100422 72.14 004550422MOECHERVILLE & COUNTRYSIDE FPD 0455100445 99.21 004550445MONTGOMERY AND COUNTRYSIDE FPD 0455100450 630.01 004550450NORTH AURORA FPD 0455100483 627.45 004550483PINGREE GROVE & CNTRYSIDE FPD 0455100547 152.70 004550547RUTLAND AND DUNDEE TWP FPD 0455100591 181.47 004550591ST CHARLES COUNTRYSIDE FPD 0455100594 237.96 004550594SOUTH ELGIN & COUNTRYSIDE FPD 0455100632 335.29 004550632SOUTH PARK FPD 0455100637 46.02 004550637SUGAR GROVE FPD 0455100655 179.05 004550655WEST DUNDEE FPD 0455100709 107.11 004550709BATAVIA PUB LIBRARY DIST 0455160009 578.28 004550009GAIL BORDEN PUB LIBRARY DIST 0455160034 2,517.18 004550034GENEVA PUB LIBRARY DIST 0455160035 550.21 004550035KANE COUNTY FOREST PRESVE DIST 0455200005 4,525.89 004550005LAKE MARION RVR CONSERVANCY 0455300013 0.00 004550013ELGIN COMM COLL 509 0456060509 8,940.47 004560509WAUBONSEE COMM COLL 516 0456060516 14,657.58 004560516ELGIN UNIT SCH U-46 0457220460 59,858.25 004570460BATAVIA UNIT SCH 101 0457221010 9,074.56 004571010AURORA WEST UNIT SCH 129 0457221290 33,547.67 004571290AURORA EAST UNIT SCH 131 0457221310 54,356.72 004571310DUNDEE CUSD 300 0457263000 26,692.96 004573000CENTRAL CUSD 301 0457263010 2,149.19 004573010KANELAND CUSD 302 0457263020 4,667.78 004573020ST CHARLES CUSD 303 0457263030 17,814.68 004573030GENEVA CUSD 304 0457263040 14,761.21 004573040AURORA TWP ROAD & BRIDGE 0459020004 3,324.75 004590004BATAVIA TWP ROAD & BRIDGE 0459020006 227.86 004590006BIG ROCK TWP ROAD & BRIDGE 0459020008 246.00 004590008BLACKBERRY TWP ROAD & BRIDGE 0459020010 90.62 004590010BURLINGTON TWP ROAD & BRIDGE 0459020012 62.26 004590012CAMPTON TWP ROAD & BRIDGE 0459020014 69.35 004590014DUNDEE TWP ROAD & BRIDGE 0459020024 600.81 004590024ELGIN TWP ROAD & BRIDGE 0459020026 852.82 004590026GENEVA TWP ROAD & BRIDGE 0459020031 304.49 004590031HAMPSHIRE TWP ROAD & BRIDGE 0459020035 91.04 004590035KANEVILLE TWP ROAD & BRIDGE 0459020040 105.45 004590040PLATO TWP ROAD & BRIDGE 0459020066 83.58 004590066RUTLAND TWP ROAD & BRIDGE 0459020074 100.91 004590074

Illinois Department of Revenue Page 65

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ST CHARLES TWP ROAD & BRIDGE 0459020076 562.25 004590076SUGAR GROVE TWP ROAD & BRIDGE 0459020083 307.18 004590083VIRGIL TWP ROAD & BRIDGE 0459020089 66.37 004590089KANKAKEE COUNTY 0461010046 15,399.77 004610046AROMA PARK VILLAGE 0462400003 38.79 004620003BONFIELD VILLAGE 0462400007 0.00 004620007BOURBONNAIS VILLAGE 0462400009 866.04 004620009BRADLEY VILLAGE 0462400010 1,740.36 004620010BUCKINGHAM VILLAGE 0462400011 0.00 004620011ESSEX VILLAGE 0462400027 13.08 004620027GRANT PARK VILLAGE 0462400033 183.73 004620033HERSCHER VILLAGE 0462400036 714.15 004620036IRWIN VILLAGE 0462400039 0.00 004620039KANKAKEE CITY 0462400040 11,155.83 004620040MANTENO VILLAGE 0462400048 323.95 004620048MOMENCE CITY 0462400054 574.73 004620054HOPKINS PARK VILLAGE 0462400060 12.65 004620060REDDICK VILLAGE 0462400070 17.47 004620070ST ANNE VILLAGE 0462400075 399.21 004620075AROMA TOWNSHIP 0463020003 119.95 004630003BOURBONNAIS TOWNSHIP 0463020010 784.78 004630010ESSEX TOWNSHIP 0463020027 57.64 004630027GANEER TOWNSHIP 0463020031 132.76 004630031KANKAKEE TOWNSHIP 0463020040 1,660.74 004630040LIMESTONE TOWNSHIP 0463020044 192.90 004630044MANTENO TOWNSHIP 0463020047 67.75 004630047MOMENCE TOWNSHIP 0463020054 204.99 004630054NORTON TOWNSHIP 0463020058 101.95 004630058OTTO TOWNSHIP 0463020062 91.79 004630062PEMBROKE TOWNSHIP 0463020065 130.12 004630065PILOT TOWNSHIP 0463020067 512.33 004630067ROCKVILLE TOWNSHIP 0463020072 25.04 004630072ST ANNE TOWNSHIP 0463020075 144.19 004630075SALINA TOWNSHIP 0463020077 55.09 004630077SUMNER TOWNSHIP 0463020083 21.36 004630083YELLOWHEAD TOWNSHIP 0463020096 136.82 004630096KANKAKEE VALLEY PK DIST 0465080149 2,544.93 004650149LIMESTONE PK DIST 0465080167 274.21 004650167MOMENCE PK DIST 0465080271 224.27 004650271AROMA FPD 0465100024 90.24 004650024BOURBONNAIS FPD 0465100072 924.53 004650072CABERY FPD 0465100099 18.24 004650099ESSEX FPD 0465100219 55.88 004650219GRANT PARK FPD 0465100278 333.78 004650278KANKAKEE TWP FPD 0465100337 459.41 004650337

Illinois Department of Revenue Page 66

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LIMESTONE FPD 0465100375 97.52 004650375MANTENO FPD 0465100410 242.13 004650410MOMENCE FPD 0465100447 133.65 004650447OTTO FPD 0465100526 302.84 004650526PEMBROKE FPD 0465100542 62.37 004650542PILOT FPD 0465100545 356.65 004650545ST ANNE FPD 0465100593 240.05 004650593SALINA FPD 0465100744 23.05 004650744KANKAKEE VALLEY AIRPORT AUTH 0465150012 647.83 004650012MANTENO PUB LIBRARY DIST 0465160056 88.31 004650056KANKAKEE RVER CONSERVANCY DIST 0465300005 0.00 004650005KANKAKEE COMM COLL 520 0466060520 7,794.70 004660520BOURBONNAIS ELEM SD 53 0467020530 4,973.17 004670530BRADLEY ELEM SD 61 0467020610 6,371.93 004670610ST ANNE CC ELEM SD 256 0467042560 1,715.12 004672560ST GEORGE CC ELEM SD 258 0467042580 134.03 004672580PEMBROKE CC ELEM SD 259 0467042590 683.63 004672590ST ANNE COMM HS 302 0467163020 1,890.20 004673020BRADLEY-BOURBONNAIS COM HS 307 0467163070 9,666.26 004673070KANKAKEE UNIT SCH 111 0467251110 30,196.84 004671110MOMENCE CUSD 1 0467260010 3,279.06 004670010HERSCHER CUSD 2 0467260020 25,475.82 004670020MANTENO CUSD 5 0467260050 2,635.64 004670050GRANT PARK CUSD 6 0467260060 5,631.56 004670060AROMA TWP ROAD & BRIDGE 0469020003 147.03 004690003BOURBONNAIS TWP ROAD & BRIDGE 0469020010 723.46 004690010ESSEX TWP ROAD & BRIDGE 0469020027 165.30 004690027GANEER TWP ROAD & BRIDGE 0469020031 293.06 004690031KANKAKEE TWP ROAD & BRIDGE 0469020040 1,098.68 004690040LIMESTONE TWP ROAD & BRIDGE 0469020044 383.44 004690044MANTENO TWP ROAD & BRIDGE 0469020047 219.40 004690047MOMENCE TWP ROAD & BRIDGE 0469020054 230.56 004690054NORTON TWP ROAD & BRIDGE 0469020058 355.47 004690058OTTO TWP ROAD & BRIDGE 0469020062 241.37 004690062PEMBROKE TWP ROAD & BRIDGE 0469020065 50.83 004690065PILOT TWP ROAD & BRIDGE 0469020067 1,625.83 004690067ROCKVILLE TWP ROAD & BRIDGE 0469020072 67.94 004690072ST ANNE TWP ROAD & BRIDGE 0469020075 225.69 004690075SALINA TWP ROAD & BRIDGE 0469020077 157.28 004690077SUMNER TWP ROAD & BRIDGE 0469020083 43.89 004690083YELLOWHEAD TWP ROAD & BRIDGE 0469020096 438.90 004690096KENDALL COUNTY 0471010047 9,009.84 004710047LISBON VILLAGE 0472400044 13.28 004720044MILLINGTON VILLAGE 0472400052 0.00 004720052NEWARK VILLAGE 0472400057 64.53 004720057

Illinois Department of Revenue Page 67

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

OSWEGO VILLAGE 0472400062 158.83 004720062PLANO CITY 0472400066 942.30 004720066YORKVILLE CITY 0472400096 346.59 004720096BIG GROVE TOWNSHIP 0473020007 77.57 004730007BRISTOL TOWNSHIP 0473020010 190.91 004730010FOX TOWNSHIP 0473020030 105.11 004730030KENDALL TOWNSHIP 0473020041 95.43 004730041LISBON TOWNSHIP 0473020044 46.44 004730044LITTLE ROCK TOWNSHIP 0473020046 1,106.66 004730046NA-AU-SAY TOWNSHIP 0473020056 12.00 004730056OSWEGO TOWNSHIP 0473020062 519.83 004730062SEWARD TOWNSHIP 0473020076 36.90 004730076OSWEGOLAND PK DIST 0475080217 1,682.47 004750217NEWARK SAN DIST 0475090101 87.21 004750101YORKVILLE-BRISTOL SAN DIST 0475090160 155.30 004750160BRISTOL-KENDALL FPD 0475100080 307.18 004750080LISBON-SEWARD FPD 0475100380 68.98 004750380LITTLE ROCK-FOX FPD 0475100383 270.52 004750383NEWARK FPD 0475100476 137.15 004750476OSWEGO FPD 0475100525 902.61 004750525OSWEGO PUB LIBRARY DIST 0475160097 840.20 004750097NEWARK CC ELEM SD 66 0477040660 1,097.02 004770660LISBON CC ELEM SD 90 0477040900 693.40 004770900NEWARK COMM HS 18 0477160180 1,379.69 004770180PLANO CUSD 88 0477260880 15,849.02 004770880YORKVILLE CUSD 115 0477261150 7,000.99 004771150OSWEGO CUSD 308 0477263080 30,081.94 004773080BIG GROVE TWP ROAD & BRIDGE 0479020007 124.11 004790007BRISTOL TWP ROAD & BRIDGE 0479020010 510.76 004790010FOX TWP ROAD & BRIDGE 0479020030 271.18 004790030KENDALL TWP ROAD & BRIDGE 0479020041 245.30 004790041LISBON TWP ROAD & BRIDGE 0479020044 173.63 004790044LITTLE ROCK TWP ROAD & BRIDGE 0479020046 1,469.97 004790046NA AU SAY TWP ROAD & BRIDGE 0479020056 46.06 004790056OSWEGO TWP ROAD & BRIDGE 0479020062 2,588.11 004790062SEWARD TWP ROAD & BRIDGE 0479020076 132.85 004790076KNOX COUNTY 0481010048 9,239.36 004810048ABINGDON CITY 0482400001 254.41 004820001ALTONA VILLAGE 0482400002 45.36 004820002EAST GALESBURG VILLAGE 0482400025 26.27 004820025GALESBURG CITY 0482400031 14,471.37 004820031HENDERSON VILLAGE 0482400036 41.34 004820036KNOXVILLE CITY 0482400041 168.24 004820041MAQUON VILLAGE 0482400048 24.61 004820048ONEIDA CITY 0482400061 170.70 004820061

Illinois Department of Revenue Page 68

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

RIO VILLAGE 0482400071 17.86 004820071ST AUGUSTINE VILLAGE 0482400075 0.00 004820075VICTORIA VILLAGE 0482400089 19.93 004820089WATAGA VILLAGE 0482400091 37.42 004820091WILLIAMSFIELD VILLAGE 0482400094 35.63 004820094YATES CITY VILLAGE 0482400096 17.43 004820096CEDAR TOWNSHIP 0483020014 66.00 004830014CHESTNUT TOWNSHIP 0483020016 19.42 004830016COPLEY TOWNSHIP 0483020018 204.34 004830018ELBA TOWNSHIP 0483020026 35.24 004830026GALESBURG (CITY OF) TOWNSHIP 0483020031 1,023.55 004830031GALESBURG TOWNSHIP 0483020032 148.78 004830032HAW CREEK TOWNSHIP 0483020035 31.32 004830035HENDERSON TOWNSHIP 0483020037 71.10 004830037INDIAN POINT TOWNSHIP 0483020039 22.50 004830039KNOX TOWNSHIP 0483020041 130.34 004830041LYNN TOWNSHIP 0483020046 11.20 004830046MAQUON TOWNSHIP 0483020048 56.27 004830048ONTARIO TOWNSHIP 0483020061 55.56 004830061ORANGE TOWNSHIP 0483020063 17.76 004830063PERSIFER TOWNSHIP 0483020065 21.54 004830065RIO TOWNSHIP 0483020071 47.57 004830071SALEM TOWNSHIP 0483020075 98.03 004830075SPARTA TOWNSHIP 0483020079 61.12 004830079TRURO TOWNSHIP 0483020086 83.91 004830086VICTORIA TOWNSHIP 0483020089 92.37 004830089WALNUT GROVE TOWNSHIP 0483020091 69.45 004830091GALESBURG SAN DIST 0485090051 3,340.47 004850051MAQUON SAN DIST 0485090092 22.29 004850092ONEIDA SAN DIST 0485090110 146.94 004850110SPOON VALLEY LAKE SAN DIST 0485090140 0.00 004850140WATAGA SAN DIST 0485090150 24.61 004850150WILLIAMSFIELD SAN DIST 0485090157 37.18 004850157ABINGDON FPD 0485100001 81.55 004850001ALTONA FPD 0485100016 59.25 004850016VICTORIA-COPLEY FPD 0485100151 55.89 004850151ELBA-SALEM FPD 0485100205 45.26 004850205HENDERSON FPD 0485100300 23.29 004850300KNOXVILLE FPD 0485100348 139.76 004850348MAQUON FPD 0485100412 12.53 004850412ONEIDA-WATAGA FPD 0485100519 130.73 004850519RIO FPD 0485100573 44.36 004850573WILLIAMSFIELD FPD 0485100719 81.64 004850719CARL SANDBURG COMM COLL 518 0486060518 4,310.40 004860518KNOXVILLE CUSD 202 0487262020 3,295.74 004872020

Illinois Department of Revenue Page 69

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

GALESBURG CUSD 205 0487262050 25,190.77 004872050ROWVA CUSD 208 0487262080 5,790.06 004872080WILLIAMSFIELD CUSD 210 0487262100 1,140.30 004872100ABINGDON CUSD 217 0487262170 1,349.63 004872170CEDAR TWP ROAD & BRIDGE 0489020014 134.55 004890014CHESTNUT TWP ROAD & BRIDGE 0489020016 29.15 004890016COPLEY TWP ROAD & BRIDGE 0489020018 353.82 004890018ELBA TWP ROAD & BRIDGE 0489020026 41.95 004890026GALESBURG TWP ROAD & BRIDGE 0489020032 304.45 004890032HAWCREEK TWP ROAD & BRIDGE 0489020035 40.02 004890035HENDERSON TWP ROAD & BRIDGE 0489020037 185.62 004890037INDIAN POINT TWP ROAD & BRIDGE 0489020039 42.80 004890039KNOX TWP ROAD & BRIDGE 0489020041 309.79 004890041LYNN TWP ROAD & BRIDGE 0489020046 18.42 004890046MAQUON TWP ROAD & BRIDGE 0489020048 50.04 004890048ONTARIO TWP ROAD & BRIDGE 0489020061 181.13 004890061ORANGE TWP ROAD & BRIDGE 0489020063 26.41 004890063PERSIFER TWP ROAD & BRIDGE 0489020065 71.00 004890065RIO TWP ROAD & BRIDGE 0489020071 111.73 004890071SALEM TWP ROAD & BRIDGE 0489020075 137.58 004890075SPARTA TWP ROAD & BRIDGE 0489020079 83.16 004890079TRURO TWP ROAD & BRIDGE 0489020086 115.08 004890086VICTORIA TWP ROAD & BRIDGE 0489020089 162.14 004890089WALNUT GROVE TWP ROAD & BRIDGE 0489020091 72.20 004890091LAKE COUNTY 0491010049 54,265.54 004910049ANTIOCH VILLAGE 0492400002 802.02 004920002BANNOCKBURN VILLAGE 0492400005 69.12 004920005DEERFIELD VILLAGE 0492400022 2,769.80 004920022FOX LAKE VILLAGE 0492400030 1,020.91GREEN OAKS VILLAGE 0492400032 10.17 004920032GRAYSLAKE VILLAGE 0492400033 741.32 004920033GURNEE VILLAGE 0492400034 1,554.45 004920034HAINESVILLE VILLAGE 0492400035 0.00 004920035HAWTHORN WOODS VILLAGE 0492400036 25.27 004920036HIGHLAND PARK CITY 0492400037 5,633.41 004920037HIGHWOOD CITY 0492400038 145.89 004920038ISLAND LAKE VILLAGE 0492400040 76.34 004920040LAKE BLUFF VILLAGE 0492400041 906.63 004920041LAKE FOREST CITY 0492400042 2,649.39 004920042LAKE VILLA VILLAGE 0492400043 197.25 004920043LAKE ZURICH VILLAGE 0492400044 938.61 004920044LIBERTYVILLE VILLAGE 0492400045 1,581.23 004920045KILDEER VILLAGE 0492400046 18.66 004920046LAKE BARRINGTON VILLAGE 0492400047 0.00LINCOLNSHIRE VILLAGE 0492400049 0.00 004920049

Illinois Department of Revenue Page 70

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LINDENHURST VILLAGE 0492400050 88.44 004920050METTAWA VILLAGE 0492400053 0.00 004920053MUNDELEIN VILLAGE 0492400055 2,518.84 004920055NORTH BARRINGTON VILLAGE 0492400056 55.51 004920056NORTH CHICAGO CITY 0492400058 4,561.95 004920058OLD MILL CREEK VILLAGE 0492400062 0.00 004920062PARK CITY 0492400066 81.93 004920066RIVERWOODS VILLAGE 0492400070 28.35 004920070ROUND LAKE VILLAGE 0492400073 357.03 004920073ROUND LAKE BEACH VILLAGE 0492400075 238.40 004920075ROUND LAKE HEIGHTS VILLAGE 0492400076 0.00 004920076ROUND LAKE PARK VILLAGE 0492400077 68.55 004920077TOWER LAKES VILLAGE 0492400083 24.52 004920083WADSWORTH VILLAGE 0492400089 0.00 004920089WAUCONDA VILLAGE 0492400090 521.91 004920090WAUKEGAN CITY 0492400091 54,319.82 004920091WINTHROP HARBOR VILLAGE 0492400093 128.60 004920093ZION CITY 0492400095 8,080.92 004920095ANTIOCH TOWNSHIP 0493020002 481.90 004930002AVON TOWNSHIP 0493020004 408.52 004930004BENTON TOWNSHIP 0493020006 181.47 004930006CUBA TOWNSHIP 0493020021 337.09 004930021MORAINE TOWNSHIP 0493020023 517.10 004930023ELA TOWNSHIP 0493020026 182.88 004930026FREMONT TOWNSHIP 0493020030 212.79 004930030GRANT TOWNSHIP 0493020033 780.25 004930033LAKE VILLA TOWNSHIP 0493020042 274.40 004930042LIBERTYVILLE TOWNSHIP 0493020044 1,379.31 004930044NEWPORT TOWNSHIP 0493020057 60.33 004930057SHIELDS TOWNSHIP 0493020077 538.79 004930077VERNON TOWNSHIP 0493020088 147.78 004930088WARREN TOWNSHIP 0493020090 3,033.72 004930090WAUCONDA TOWNSHIP 0493020092 393.50 004930092WAUKEGAN TOWNSHIP 0493020094 8,942.93 004930094WEST DEERFIELD TOWNSHIP 0493020095 341.96 004930095ZION TOWNSHIP 0493020096 1,047.37 004930096DEERFIELD PK DIST 0495080072 897.41 004950072FOSS PK DIST 0495080099 2,240.20 004950099GRANDWOOD PK DIST 0495080118 0.00 004950118GRAYSLAKE COMM PK DIST 0495080121 312.72 004950121GURNEE PK DIST 0495080124 1,037.92 004950124HIGHLAND PARK PK DIST 0495080135 2,419.59 004950135LAKE BARRINGTON-CNTRYSDE PK DI 0495080157 0.00 004950157LAKE BLUFF PK DIST 0495080158 544.26MUNDELEIN PARK & REC DIST 0495080197 1,332.86 004950197

Illinois Department of Revenue Page 71

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ROUND LAKE AREA PK DIST 0495080247 509.91 004950247VERNON HILLS PK DIST 0495080285 375.51 004950285WAUCONDA PK DIST 0495080291 254.98 004950291WAUKEGAN PK DIST 0495080292 16,055.43 004950292ZION PK DIST 0495080310 4,309.57 004950310WILDWOOD PK DIST 0495080314 19.61 004950314DEL MAR SAN DIST 0495090037 0.00 004950037NORTHERN MORAINE WW RECLA DIST 0495090073 23.58 004950073LAKES REGION SAN DIST 0495090079 703.94 004950079LINDENHURST SAN DIST 0495090082 32.60 004950082NORTH SHORE SAN DIST 0495090105 47,338.01 004950105ROUND LAKE SAN DIST 0495090126 343.19 004950126ANTIOCH FPD 0495100020 35.82 004950020BEACH PARK FPD 0495100069 70.91 004950069COUNTRYSIDE FPD 0495100158 441.46DEERFIELD-BANNOCKBURN FPD 0495100177 1,244.05 004950177FOX LAKE FPD 0495100240 132.15 004950240GREATER ROUND LAKE FPD 0495100280 589.19 004950280LAKE VILLA FPD 0495100354 66.57 004950354LAKE ZURICH RURAL FPD 0495100355 133.71 004950355LIBERTYVILLE RURAL FPD 0495100373 1,281.93 004950373LONG GROVE FPD 0495100391 239.30 004950391NEWPORT FPD 0495100478 75.31 004950478ROCKLAND FPD 0495100584 152.98 004950584LINCOLNSHIRE RIVERWOODS FPD 0495100687 434.27 004950687WARREN-WAUKEGAN FPD 0495100692 519.83 004950692WAUCONDA FPD 0495100700 158.17 004950700WINTHROP HARBOR FPD 0495100727 32.97 004950727GRAYSLAKE FPD 0495100758 125.25 004950758SOUTHLAKE MOSQUITO ABATE DIST 0495140010 0.00 004950010LAKE BLUFF MOSQUITO ABATE DIST 0495140012 31.13 004950012COOK MEMORIAL PUB LIBRARY DIST 0495160017 1,345.15 004950017ELA AREA PUB LIBRARY DIST 0495160025 208.92 004950025FOX LAKE PUB LIBRARY DIST 0495160028 340.35 004950028FREMONT PUB LIBRARY DIST 0495160032 131.81 004950032GRAYSLAKE AREA PUB LIBRY DIST 0495160038 129.54 004950038LAKE VILLA PUB LIBRARY DIST 0495160046 223.56 004950046ROUND LAKE PUB LIBRARY DIST 0495160074 157.51 004950074VERNON AREA PUB LIBRARY DIST 0495160088 324.86 004950088WARREN-NEWPORT PUB LIBRY DIST 0495160089 835.42 004950089ZION-BENTON PUB LIBRARY DIST 0495160095 1,359.99 004950095LAKE CNTY FOREST PRESERVE DIST 0495200006 15,488.31 004950006LAKE COUNTY COMM COLL 532 0496060532 18,778.14 004960532WINTHROP HARBOR ELEM SD 1 0497020010 341.81 004970010ZION ELEM SD 6 0497020030 20,432.98

Illinois Department of Revenue Page 72

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

EMMONS ELEM SD 33 0497020330 206.56 004970330GRASS LAKE ELEM SD 36 0497020360 204.85 004970360GAVIN ELEM SD 37 0497020370 533.96 004970370BIG HOLLOW ELEM SD 38 0497020380 3,074.12 004970380GURNEE ELEM SD 56 0497020560 8,376.14 004970560LAKE BLUFF ELEM SD 65 0497020650 2,509.73 004970650OAK GROVE ELEM SD 68 0497020680 3,673.93 004970680LIBERTYVILLE ELEM SD 70 0497020700 8,003.42 004970700RONDOUT ELEM SD 72 0497020720 615.41 004970720MUNDELEIN ELEM SD 75 0497020750 1,696.23 004970750DIAMOND LAKE ELEM SD 76 0497020760 1,947.14 004970760FREMONT ELEM SD 79 0497020790 1,567.77 004970790LINCOLNSHIRE-PRAIRIEVIEW 103 0497021030 1,699.25 004971030BANNOCKBURN ELEM SD 106 0497021060 442.35 004971060DEERFIELD ELEM SD 109 0497021090 7,817.00 004971090NORTH SHORE ELEM SD 112 0497021120 10,786.99 004971120FOX LAKE ELEM SD 114 0497021140 1,587.13 004971140BEACH PARK CC ELEM SD 3 0497040030 1,589.21MILLBURN CC ELEM SD 24 0497040240 304.26 004970240ANTIOCH CC ELEM SD 34 0497040340 3,456.56 004970340LAKE VILLA CC ELEM SD 41 0497040410 1,290.59 004970410GRAYSLAKE CC ELEM SD 46 0497040460 2,221.97 004970460WOODLAND CC ELEM SD 50 0497040500 8,532.48 004970500HAWTHORN CC ELEM SD 73 0497040730 5,487.37 004970730KILDEER COUNTRYSIDE CC ELM 96 0497040960 2,416.52 004970960APTAKISIC-TRIPP CC ELEM SD 102 0497041020 1,366.13 004971020LAKE FOREST ELEM SD 67 0497050670 3,249.73 004970670MUNDELEIN CHS 120 0497131200 5,191.80 004971200ADLAI E STEVENSON CHS 125 0497131250 4,553.11 004971250LAKE FOREST COMM HS 115 0497161150 5,166.10 004971150ANTIOCH COMM HS 117 0497161170 3,846.80 004971170GRANT COMM HS 124 0497161240 4,536.15 004971240GRAYSLAKE COMM HS 127 0497161270 2,301.66 004971270LIBERTYVILLE COMM HS 128 0497161280 14,051.13 004971280HIGHLAND PARK TWP HS 113 0497171130 14,245.59 004971130WARREN TWP HS 121 0497171210 12,422.13 004971210ZION BENTON TWP HS 126 0497171260 20,590.78 004971260WAUKEGAN CUSD 60 0497260600 107,618.83 004970600LAKE ZURICH CUSD 95 0497260950 3,899.19 004970950ROUND LAKE CUSD 116 0497261160 3,648.27 004971160WAUCONDA CUSD 118 0497261180 3,381.02 004971180NORTH CHICAGO CUSD 187 0497261870 21,759.52 004971870BARRINGTON CUSD 220 0497262200 13,251.73 004972200ANTIOCH TWP ROAD & BRIDGE 0499020002 394.21 004990002AVON TWP ROAD & BRIDGE 0499020004 308.23 004990004

Illinois Department of Revenue Page 73

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BENTON TWP ROAD & BRIDGE 0499020006 122.18 004990006CUBA TWP ROAD & BRIDGE 0499020021 286.82 004990021ELA TWP ROAD & BRIDGE 0499020026 191.06 004990026FREMONT TWP ROAD & BRIDGE 0499020030 227.77 004990030GRANT TWP ROAD & BRIDGE 0499020033 598.87 004990033LAKE VILLA TWP ROAD & BRIDGE 0499020042 159.02 004990042LIBERTYVILLE TWP ROAD & BRIDGE 0499020044 873.46 004990044NEWPORT TWP ROAD & BRIDGE 0499020057 102.00 004990057SHIELDS TWP ROAD & BRIDGE 0499020077 195.17 004990077VERNON TWP ROAD & BRIDGE 0499020088 259.04 004990088WARREN TWP ROAD & BRIDGE 0499020090 2,787.06 004990090WAUCONDA TWP ROAD & BRIDGE 0499020092 198.70 004990092WAUKEGAN TWP ROAD & BRIDGE 0499020094 2,663.61 004990094LASALLE COUNTY 0501010050 27,847.23 005010050CEDAR POINT VILLAGE 0502400014 0.00 005020014SENECA VILLAGE 0502400020 168.33 005020020DANA VILLAGE 0502400021 0.00 005020021EARLVILLE CITY 0502400025 102.52 005020025GRAND RIDGE VILLAGE 0502400033 34.72 005020033KANGLEY VILLAGE 0502400038 0.00 005020038LELAND VILLAGE 0502400041 80.31 005020041LASALLE CITY 0502400042 4,814.32 005020042LEONORE VILLAGE 0502400043 0.00 005020043LOSTANT VILLAGE 0502400045 0.00 005020045MARSEILLES CITY 0502400048 1,700.10 005020048MENDOTA CITY 0502400051 1,428.44 005020051NAPLATE VILLAGE 0502400052 0.00 005020052NORTH UTICA VILLAGE 0502400058 45.26 005020058OGLESBY CITY 0502400060 1,555.77 005020060OTTAWA CITY 0502400062 6,309.66 005020062PERU CITY 0502400064 3,118.57 005020064RANSOM VILLAGE 0502400069 44.42 005020069RUTLAND VILLAGE 0502400074 0.00 005020074SHERIDAN VILLAGE 0502400077 18.57 005020077STREATOR CITY 0502400082 5,383.48 005020082TONICA VILLAGE 0502400086 23.43 005020086TROY GROVE VILLAGE 0502400088 35.82 005020088ADAMS TOWNSHIP 0503020001 129.79 005030001ALLEN TOWNSHIP 0503020002 156.52 005030002BROOKFIELD TOWNSHIP 0503020010 281.95 005030010BRUCE TOWNSHIP 0503020012 441.08 005030012DAYTON TOWNSHIP 0503020021 106.63 005030021DEER PARK TOWNSHIP 0503020023 36.05 005030023DIMMICK TOWNSHIP 0503020025 116.03 005030025EAGLE TOWNSHIP 0503020027 43.28 005030027

Illinois Department of Revenue Page 74

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

EARL TOWNSHIP 0503020029 160.68 005030029EDEN TOWNSHIP 0503020031 21.31 005030031FALL RIVER TOWNSHIP 0503020033 29.81 005030033FARM RIDGE TOWNSHIP 0503020035 71.62 005030035FREEDOM TOWNSHIP 0503020037 0.00 005030037GRAND RAPIDS TOWNSHIP 0503020039 0.00 005030039GROVELAND TOWNSHIP 0503020041 31.04 005030041HOPE TOWNSHIP 0503020043 41.95 005030043LASALLE TOWNSHIP 0503020045 383.67 005030045MANLIUS TOWNSHIP 0503020048 81.41 005030048MENDOTA TOWNSHIP 0503020051 134.32 005030051MERIDEN TOWNSHIP 0503020053 19.51 005030053MILLER TOWNSHIP 0503020055 386.79 005030055MISSION TOWNSHIP 0503020057 42.15 005030057NORTHVILLE TOWNSHIP 0503020059 31.71 005030059OPHIR TOWNSHIP 0503020061 67.94 005030061OSAGE TOWNSHIP 0503020063 90.10 005030063OTTAWA TOWNSHIP 0503020065 467.39 005030065OTTER CREEK TOWNSHIP 0503020067 61.46 005030067PERU TOWNSHIP 0503020069 286.40 005030069RICHLAND TOWNSHIP 0503020071 25.33 005030071RUTLAND TOWNSHIP 0503020074 518.51 005030074SERENA TOWNSHIP 0503020076 49.23 005030076SOUTH OTTAWA TOWNSHIP 0503020079 56.17 005030079TROY GROVE TOWNSHIP 0503020086 571.67 005030086UTICA TOWNSHIP 0503020088 209.11 005030088VERMILLION TOWNSHIP 0503020090 23.95 005030090WALLACE TOWNSHIP 0503020092 38.03 005030092WALTHAM TOWNSHIP 0503020094 15.97 005030094SERENA SAN DIST 0505090132 17.72 005050132SHERIDAN SAN DIST 0505090161 22.77 005050161ALLEN TWP FPD 0505100011 40.76 005050011DANA FPD 0505100171 12.81 005050171DIMMICK-PERU FPD 0505100183 160.63 005050183EARLVILLE FPD 0505100193 83.30 005050193LELAND FPD 0505100364 71.02 005050364LOSTANT FPD 0505100395 17.25 005050395MARSEILLES FPD 0505100417 352.35 005050417MENDOTA-TROY GROVE FPD 0505100431 458.75 005050431OGLESBY FPD 0505100511 65.11 005050511RUTLAND FPD 0505100592 0.00 005050592SENECA FPD 0505100614 330.94 005050614SERENA FPD 0505100615 869.30 005050615SHERIDAN FPD 0505100623 33.16 005050623UTICA FPD 0505100682 129.36 005050682

Illinois Department of Revenue Page 75

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WENONA FPD 0505100705 70.81 005050705LOSTANT COMMUNITY LIBRARY 0505160053 0.00 005050053ILLINOIS VALLEY COMM COLL 513 0506060513 19,081.53 005060513STREATOR ELEM SD 44 0507020440 9,561.71 005070440LASALLE ELEM SD 122 0507021220 4,070.35 005071220PERU ELEM SD 124 0507021240 7,114.01 005071240OGLESBY ELEM SD 125 0507021250 4,225.85 005071250OTTAWA ELEM SD 141 0507021410 22,804.71 005071410MARSEILLES ELEM SD 150 0507021500 4,273.19 005071500ALLEN-OTTER CREEK CCSD 65 0507040650 1,026.11 005070650TONICA CC ELEM SD 79 0507040790 664.87 005070790DEER PARK CC ELEM SD 82 0507040820 490.44 005070820GRAND RIDGE CC ELEM SD 95 0507040950 770.13 005070950SENECA CC ELEM SD 170 0507041700 7,470.99 005071700DIMMICK CC ELEM SD 175 0507041750 3,681.16 005071750WALTHAM CC ELEM SD 185 0507041850 1,662.21 005071850WALLACE CC ELEM SD 195 0507041950 1,003.52 005071950MILLER TWP CC ELEM SD 210 0507042100 409.94 005072100RUTLAND CC ELEM SD 230 0507042300 3,667.03 005072300MENDOTA CC ELEM SD 289 0507042890 10,108.89 005072890STREATOR TWP HS 40 0507170400 8,396.03 005070400LASALLE-PERU TWP HS 120 0507171200 20,821.90 005071200OTTAWA TWP HS 140 0507171400 22,181.94 005071400SENECA TWP HS 160 0507171600 8,926.36 005071600MENDOTA TWP HS 280 0507172800 8,061.64 005072800LELAND CUSD 1 0507260010 1,430.38 005070010COMMUNITY CUSD 2 0507260020 17,316.54 005070020EARLVILLE CUSD 9 0507260090 2,412.69 005070090LOSTANT CUSD 425 0507264250 801.69 005074250ADAMS TWP ROAD & BRIDGE 0509020001 163.22 005090001ALLEN TWP ROAD & BRIDGE 0509020002 192.05 005090002BROOKFIELD TWP ROAD & BRIDGE 0509020010 2,921.14 005090010BRUCE TWP ROAD & BRIDGE 0509020012 529.28 005090012DAYTON TWP ROAD & BRIDGE 0509020021 198.91 005090021DEER PARK TWP ROAD & BRIDGE 0509020023 60.10 005090023DIMMICK TWP ROAD & BRIDGE 0509020025 238.83 005090025EAGLE TWP ROAD & BRIDGE 0509020027 63.92 005090027EARL TWP ROAD & BRIDGE 0509020029 286.06 005090029EDEN TWP ROAD & BRIDGE 0509020031 65.81 005090031FALL RIVER TWP ROAD & BRIDGE 0509020033 55.32 005090033FARM RIDGE TWP ROAD & BRIDGE 0509020035 148.39 005090035FREEDOM TWP ROAD & BRIDGE 0509020037 28.30 005090037GRAND RAPIDS TWP ROAD & BRIDGE 0509020039 34.59 005090039GROVELAND TWP ROAD & BRIDGE 0509020041 46.68 005090041HOPE TWP ROAD & BRIDGE 0509020043 61.70 005090043

Illinois Department of Revenue Page 76

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LASALLE TWP ROAD & BRIDGE 0509020045 503.15 005090045MANLIUS TWP ROAD & BRIDGE 0509020048 142.25 005090048MENDOTA TWP ROAD & BRIDGE 0509020051 243.27 005090051MERIDEN TWP ROAD & BRIDGE 0509020053 72.47 005090053MILLER TWP ROAD & BRIDGE 0509020055 1,838.19 005090055MISSION TWP ROAD & BRIDGE 0509020057 73.09 005090057NORTHVILLE TWP ROAD & BRIDGE 0509020059 78.28 005090059OPHIR TWP ROAD & BRIDGE 0509020061 100.91 005090061OSAGE TWP ROAD & BRIDGE 0509020063 324.33 005090063OTTAWA TWP ROAD & BRIDGE 0509020065 2,175.89 005090065OTTER CREEK TWP ROAD & BRIDGE 0509020067 96.42 005090067PERU TWP ROAD & BRIDGE 0509020069 1,151.53 005090069RICHLAND TWP ROAD & BRIDGE 0509020071 51.59 005090071RUTLAND TWP ROAD & BRIDGE 0509020074 590.51 005090074SERENA TWP ROAD & BRIDGE 0509020076 87.59 005090076SOUTH OTTAWA TWP ROAD & BRIDGE 0509020079 214.40 005090079TROY GROVE TWP ROAD & BRIDGE 0509020086 1,826.86 005090086UTICA TWP ROAD & BRIDGE 0509020088 106.21 005090088VERMILLION TWP ROAD & BRIDGE 0509020090 82.26 005090090WALLACE TWP ROAD & BRIDGE 0509020092 85.85 005090092WALTHAM TWP ROAD & BRIDGE 0509020094 114.05 005090094LAWRENCE COUNTY 0511010051 1,846.37 005110051BIRDS VILLAGE 0512400008 0.00 005120008BRIDGEPORT CITY 0512400010 69.26 005120010LAWRENCEVILLE CITY 0512400042 292.30 005120042ST FRANCISVILLE CITY 0512400075 30.19 005120075SUMNER CITY 0512400083 47.10 005120083ALLISON TOWNSHIP 0513020001 31.41 005130001BOND TOWNSHIP 0513020009 0.00 005130009BRIDGEPORT TOWNSHIP 0513020011 75.73 005130011CHRISTY TOWNSHIP 0513020016 54.18 005130016DENISON TOWNSHIP 0513020022 53.05 005130022LAWRENCE TOWNSHIP 0513020042 399.03 005130042LUKIN TOWNSHIP 0513020046 18.90 005130046PETTY TOWNSHIP 0513020064 31.84 005130064RUSSELL TOWNSHIP 0513020074 23.67 005130074LANTERMAN PARK DIST 0515080027 15.35 005150027LAWRENCE TWP PK DIST 0515080161 183.07 005150161BRIDGEPORT FPD 0515100078 73.80 005150078CHRISTY FPD 0515100132 34.06 005150132DENISON FPD 0515100181 23.34 005150181LAWRENCE-ALLISON FPD 0515100361 234.90 005150361RED HILL CUSD 10 0517260100 1,410.07 005170100LAWRENCE CO CUSD 20 0517260200 3,921.30 005170200ALLISON TWP ROAD & BRIDGE 0519020001 19.42 005190001

Illinois Department of Revenue Page 77

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BOND TWP ROAD & BRIDGE 0519020009 23.67 005190009BRIDGEPORT TWP ROAD & BRIDGE 0519020011 33.88 005190011CHRISTY TWP ROAD & BRIDGE 0519020016 24.52 005190016DENISON TWP ROAD & BRIDGE 0519020022 43.55 005190022LAWRENCE TWP ROAD & BRIDGE 0519020042 235.47 005190042LUKIN TWP ROAD & BRIDGE 0519020046 10.90 005190046PETTY TWP ROAD & BRIDGE 0519020064 26.79 005190064RUSSELL TWP ROAD & BRIDGE 0519020074 14.60 005190074LEE COUNTY 0521010052 7,157.04 005210052AMBOY CITY 0522400002 143.96 005220002ASHTON VILLAGE 0522400003 156.28 005220003COMPTON VILLAGE 0522400019 0.00 005220019DIXON CITY 0522400023 11,091.10 005220023FRANKLIN GROVE VILLAGE 0522400030 36.81 005220030HARMON VILLAGE 0522400035 14.92 005220035NELSON VILLAGE 0522400056 0.00 005220056PAW PAW VILLAGE 0522400063 44.08 005220063STEWARD VILLAGE 0522400081 0.00 005220081SUBLETTE VILLAGE 0522400083 24.37 005220083WEST BROOKLYN VILLAGE 0522400092 15.35 005220092ALTO TOWNSHIP 0523020001 48.62 005230001AMBOY TOWNSHIP 0523020003 77.33 005230003ASHTON TOWNSHIP 0523020005 39.64 005230005BRADFORD TOWNSHIP 0523020010 24.47 005230010BROOKLYN TOWNSHIP 0523020012 35.72 005230012FRANKLIN GROVE TOWNSHIP 0523020016 49.23 005230016DIXON TOWNSHIP 0523020023 1,109.64 005230023EAST GROVE TOWNSHIP 0523020025 13.28 005230025HAMILTON TOWNSHIP 0523020035 20.17 005230035HARMON TOWNSHIP 0523020037 106.59 005230037LEE CENTER TOWNSHIP 0523020043 24.66 005230043MARION TOWNSHIP 0523020048 0.00 005230048MAY TOWNSHIP 0523020050 0.00 005230050NACHUSA TOWNSHIP 0523020052 52.30 005230052NELSON TOWNSHIP 0523020054 44.51 005230054PALMYRA TOWNSHIP 0523020063 60.66 005230063REYNOLDS TOWNSHIP 0523020070 23.15 005230070SOUTH DIXON TOWNSHIP 0523020079 174.81 005230079SUBLETTE TOWNSHIP 0523020083 33.68 005230083VIOLA TOWNSHIP 0523020089 58.26 005230089WILLOW CREEK TOWNSHIP 0523020094 36.00 005230094WYOMING TOWNSHIP 0523020096 42.00 005230096DIXON PK DIST 0525080077 1,715.31 005250077FRANKLIN GROVE SAN DIST 0525090046 42.57 005250046PAW PAW SAN DIST 0525090114 23.67 005250114

Illinois Department of Revenue Page 78

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

AMBOY FPD 0525100017 219.08 005250017ASHTON FPD 0525100029 77.05 005250029COMPTON FPD 0525100147 36.00 005250147DIXON FPD 0525100185 2,017.73 005250185FRANKLIN GROVE FPD 0525100244 114.00 005250244PAW PAW FPD 0525100537 82.02 005250537SUBLETTE FPD 0525100653 37.14 005250653WEST BROOKLYN FPD 0525100706 66.05 005250706LEE CENTER CEMETERY DISTRICT 0525190007 0.00 005250007SAUK VALLEY COMM COLL 506 0526060506 7,367.42 005260506NELSON ELEM SD 8 0527020080 1,268.28 005270080STEWARD ELEM SD 220 0527022200 475.14 005272200DIXON UNIT SCH 170 0527221700 31,064.68 005271700PAW PAW CUSD 271 0527262710 1,039.91 005272710AMBOY CUSD 272 0527262720 3,557.43 005272720ASHTON-FRANKLIN CTR CUSD 275 0527262750 2,672.14 005272750ALTO TWP ROAD & BRIDGE 0529020001 68.64 005290001AMBOY TWP ROAD & BRIDGE 0529020003 157.08 005290003ASHTON TWP ROAD & BRIDGE 0529020005 130.58 005290005BRADFORD TWP ROAD & BRIDGE 0529020010 82.82 005290010BROOKLYN TWP ROAD & BRIDGE 0529020012 58.35 005290012FRANKLIN GROVE RD & BRDG DIST 0529020016 87.40 005290016DIXON TWP ROAD & BRIDGE 0529020023 1,299.42 005290023EAST GROVE TWP ROAD & BRIDGE 0529020025 20.03 005290025HAMILTON TWP ROAD & BRIDGE 0529020035 37.23 005290035HARMON TWP ROAD & BRIDGE 0529020037 61.79 005290037LEE CENTER TWP ROAD & BRIDGE 0529020043 28.54 005290043MARION TWP ROAD & BRIDGE 0529020048 49.66 005290048MAY TWP ROAD & BRIDGE 0529020050 27.31 005290050NACHUSA TWP ROAD & BRIDGE 0529020052 176.89 005290052NELSON TWP ROAD & BRIDGE 0529020054 247.56 005290054PALMYRA TWP ROAD & BRIDGE 0529020063 142.53 005290063REYNOLDS TWP ROAD & BRIDGE 0529020070 47.86 005290070SOUTH DIXON TWP ROAD & BRIDGE 0529020079 287.05 005290079SUBLETTE TWP ROAD & BRIDGE 0529020083 64.86 005290083VIOLA TWP ROAD & BRIDGE 0529020089 69.87 005290089WILLOW CREEK TWP ROAD & BRIDGE 0529020094 88.72 005290094WYOMING TWP ROAD & BRIDGE 0529020096 45.07 005290096LIVINGSTON COUNTY 0531010053 6,402.82 005310053CAMPUS VILLAGE 0532400013 0.00 005320013CHATSWORTH VILLAGE 0532400015 372.05 005320015CORNELL VILLAGE 0532400019 25.23 005320019CULLOM VILLAGE 0532400021 143.67 005320021DWIGHT VILLAGE 0532400024 643.19 005320024EMINGTON VILLAGE 0532400027 0.00 005320027

Illinois Department of Revenue Page 79

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

FAIRBURY CITY 0532400028 409.90 005320028FLANAGAN VILLAGE 0532400030 40.95 005320030FORREST VILLAGE 0532400032 135.59 005320032LONG POINT VILLAGE 0532400045 12.80 005320045ODELL VILLAGE 0532400060 98.51 005320060PONTIAC CITY 0532400067 3,901.98 005320067SAUNEMIN VILLAGE 0532400075 0.00 005320075STRAWN VILLAGE 0532400082 12.28 005320082AMITY TOWNSHIP 0533020002 30.14 005330002AVOCA TOWNSHIP 0533020004 58.44 005330004BELLE PRAIRIE TOWNSHIP 0533020006 0.00 005330006BROUGHTON TOWNSHIP 0533020010 13.56 005330010CHARLOTTE TOWNSHIP 0533020015 22.50 005330015CHATSWORTH TOWNSHIP 0533020017 153.46 005330017DWIGHT TOWNSHIP 0533020024 130.06 005330024EPPARDS POINT TOWNSHIP 0533020027 150.62 005330027ESMEN TOWNSHIP 0533020029 37.42 005330029FAYETTE TOWNSHIP 0533020031 31.32 005330031FORREST TOWNSHIP 0533020033 113.30 005330033GERMANVILLE TOWNSHIP 0533020035 25.85 005330035INDIAN GROVE TOWNSHIP 0533020038 176.56 005330038LONG POINT TOWNSHIP 0533020045 75.26 005330045NEBRASKA TOWNSHIP 0533020056 32.04 005330056NEVADA TOWNSHIP 0533020058 33.12 005330058NEWTOWN TOWNSHIP 0533020060 156.90 005330060ODELL TOWNSHIP 0533020062 204.99 005330062OWEGO TOWNSHIP 0533020064 182.70 005330064PIKE TOWNSHIP 0533020066 0.00 005330066PLEASANT RIDGE TOWNSHIP 0533020068 0.00 005330068PONTIAC TOWNSHIP 0533020070 488.36 005330070READING TOWNSHIP 0533020072 289.05 005330072ROOKS CREEK TOWNSHIP 0533020074 45.64 005330074ROUND GROVE TOWNSHIP 0533020076 39.32 005330076SAUNEMIN TOWNSHIP 0533020078 26.22 005330078SULLIVAN TOWNSHIP 0533020083 46.81 005330083SUNBURY TOWNSHIP 0533020085 36.43 005330085UNION TOWNSHIP 0533020088 94.73 005330088WALDO TOWNSHIP 0533020090 12.62 005330090CAPS PK DIST PK-4 0535080036 84.47 005350036FLANAGAN PK DIST PK-1 0535080095 25.27 005350095ODELL PK DIST PK-2 0535080214 63.08 005350214PIKE PK DIST PK-3 0535080226 0.00 005350226CHATSWORTH FPD C-2 0535100126 53.29 005350126CULLOM FPD CO-8 0535100165 64.21 005350165DWIGHT FPD D-16 0535100192 86.92 005350192

Illinois Department of Revenue Page 80

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

FLANAGAN-GRAYMONT FPD F-19 0535100230 11.72 005350230FORREST FPD F-13 0535100236 64.35 005350236LONG POINT FPD FL-3 0535100393 84.50 005350393ODELL FPD O-15 0535100507 50.69 005350507PONTIAC FPD P-11 0535100556 198.76 005350556SAUNEMIN FPD S-1 0535100606 52.91 005350606READING FPD R-4 0535100742 31.52 005350742DWIGHT ELEM SD 232 0537022320 2,654.14 005372320ROOKS CREEK CC ELEM SD 425 0537044250 174.00 005374250CORNELL CC ELEM SD 426 0537044260 389.58 005374260PONTIAC CC ELEM SD 429 0537044290 8,952.96 005374290ODELL CC ELEM SD 435 0537044350 1,464.63 005374350CORNELL COMM HS 70 0537160700 439.05 005370700PONTIAC TWP HS 90 0537170900 7,075.41 005370900DWIGHT TWP HS 230 0537172300 2,179.67 005372300SAUNEMIN CC UNIT SCH 438 0537244380 1,660.03 005374380FLANAGAN CUSD 4 0537260040 803.16 005370040STREATOR WOODLAND CUSD 5J 0537260050 8,619.45 005370050TRI POINT CUSD 6J 0537260069 2,860.53 005370069PRAIRIE CENTRAL CUSD 8 0537260089 12,360.33 005370089AMITY TWP ROAD & BRIDGE 0539020002 35.67 005390002AVOCA TWP ROAD & BRIDGE 0539020004 48.38 005390004BELLE PRAIRIE TWP RD & BRIDGE 0539020006 0.00 005390006BROUGHTON TWP ROAD & BRIDGE 0539020010 21.36 005390010CHARLOTTE TWP ROAD & BRIDGE 0539020015 78.00 005390015CHATSWORTH TWP ROAD & BRIDGE 0539020017 217.89 005390017DWIGHT TWP ROAD & BRIDGE 0539020024 114.66 005390024EPPARDS POINT TWP RD & BRIDGE 0539020027 280.92 005390027ESMEN TWP ROAD & BRIDGE 0539020029 82.77 005390029FAYETTE TWP ROAD & BRIDGE 0539020031 34.49 005390031FORREST TWP ROAD & BRIDGE 0539020033 125.53 005390033GERMANVILLE TWP ROAD & BRIDGE 0539020035 36.47 005390035INDIAN GROVE TWP ROAD & BRIDGE 0539020038 194.84 005390038LONG POINT TWP ROAD & BRIDGE 0539020045 132.39 005390045NEBRASKA TWP ROAD & BRIDGE 0539020056 25.66 005390056NEVADA TWP ROAD & BRIDGE 0539020058 72.75 005390058NEWTOWN TWP ROAD & BRIDGE 0539020060 159.87 005390060ODELL TWP ROAD & BRIDGE 0539020062 93.59 005390062OWEGO TWP ROAD & BRIDGE 0539020064 477.18 005390064PIKE TWP ROAD & BRIDGE 0539020066 14.50 005390066PLEASANT RIDGE TWP RD & BR 0539020068 17.63 005390068PONTIAC TWP ROAD & BRIDGE 0539020070 299.44 005390070READING TWP ROAD & BRIDGE 0539020072 422.23 005390072ROOKS CREEK TWP ROAD & BRIDGE 0539020074 54.15 005390074ROUND GROVE TWP ROAD & BRIDGE 0539020076 185.35 005390076

Illinois Department of Revenue Page 81

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SAUNEMIN TWP ROAD & BRIDGE 0539020078 180.38 005390078SULLIVAN TWP ROAD & BRIDGE 0539020083 61.33 005390083SUNBURY TWP ROAD & BRIDGE 0539020085 63.30 005390085UNION TWP ROAD & BRIDGE 0539020088 227.86 005390088WALDO TWP ROAD & BRIDGE 0539020090 27.60 005390090LOGAN COUNTY 0541010054 5,873.08 005410054ATLANTA CITY 0542400004 255.12 005420004BROADWELL VILLAGE 0542400010 0.00 005420010ELKHART VILLAGE 0542400026 16.88 005420026EMDEN VILLAGE 0542400027 14.08 005420027HARTSBURG VILLAGE 0542400035 29.01 005420035LATHAM VILLAGE 0542400042 27.82 005420042LINCOLN CITY 0542400044 5,136.11 005420044MIDDLETOWN VILLAGE 0542400052 0.00 005420052MT PULASKI CITY 0542400054 250.34 005420054NEW HOLLAND VILLAGE 0542400057 13.04 005420057SAN JOSE VILLAGE 0542400075 81.41 005420075AETNA TOWNSHIP 0543020001 47.01 005430001ATLANTA TOWNSHIP 0543020004 71.44 005430004BROADWELL TOWNSHIP 0543020010 76.68 005430010CHESTER TOWNSHIP 0543020015 13.75 005430015CORWIN TOWNSHIP 0543020019 51.12 005430019EAST LINCOLN TOWNSHIP 0543020025 464.14 005430025ELKHART TOWNSHIP 0543020027 19.13 005430027EMINENCE TOWNSHIP 0543020029 15.31 005430029HURLBUT TOWNSHIP 0543020038 18.57 005430038LAENNA TOWNSHIP 0543020042 83.58 005430042LAKE FORK TOWNSHIP 0543020044 20.88 005430044MT PULASKI TOWNSHIP 0543020054 210.67 005430054ORAN TOWNSHIP 0543020062 15.02 005430062ORVIL TOWNSHIP 0543020064 51.54 005430064PRAIRIE CREEK TOWNSHIP 0543020066 22.20 005430066SHERIDAN TOWNSHIP 0543020077 37.66 005430077WEST LINCOLN TOWNSHIP 0543020092 321.93 005430092ATLANTA PK DIST 0545080008 55.56 005450008CHESTNUT-BEASON PK DIST 0545080051 30.99 005450051EMDEN PK DIST 0545080090 18.20 005450090LINCOLN PK DIST 0545080168 1,138.18 005450168MT PULASKI PK DIST 0545080175 80.98 005450175SAN JOSE SAN DIST 0545090131 37.62 005450131ATLANTA FPD 0545100034 12.56 005450034ELKHART FPD 0545100209 17.76 005450209EMDEN FPD 0545100215 12.96 005450215HARTSBURG FPD 0545100294 14.13 005450294LATHAM FPD 0545100360 34.92 005450360

Illinois Department of Revenue Page 82

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LINCOLN RURAL FPD 0545100378 336.67 005450378MIDDLETOWN FPD 0545100435 18.63 005450435MT PULASKI FPD 0545100460 93.74 005450460SAN JOSE FPD 0545100604 20.48 005450604CHESTNUT STREET LIGHTING DIST 0545210004 0.00 005450004LAWNDALE STREET LIGHTING DIST 0545210011 0.00 005450011LINCOLN ELEM SD 27 0547020270 6,674.25 005470270NEW HOLLAND-MIDDLETOWN ELEM 88 0547020880 994.83 005470880CHESTER-EAST CC ELEM SD 61 0547040610 2,114.68 005470610WEST LINCOLN-BROADWELL ELM 92 0547040920 2,408.48 005470920LINCOLN COMM HS 404 0547164040 8,679.03 005474040HARTSBURG-EMDEN CUSD 21 0547260210 1,136.99 005470210MT PULASKI CUSD 23 0547260230 3,623.95 005470230AETNA TWP ROAD & BRIDGE 0549020001 94.12 005490001ATLANTA TWP ROAD & BRIDGE 0549020004 75.97 005490004BROADWELL TWP ROAD & BRIDGE 0549020010 188.04 005490010CHESTER TWP ROAD & BRIDGE 0549020015 36.05 005490015CORWIN TWP ROAD & BRIDGE 0549020019 85.55 005490019EAST LINCOLN TWP ROAD & BRIDGE 0549020025 673.89 005490025ELKHART TWP ROAD & BRIDGE 0549020027 65.86 005490027EMINENCE TWP ROAD & BRIDGE 0549020029 26.93 005490029HURLBUT TWP ROAD & BRIDGE 0549020038 32.22 005490038LAENNA TWP ROAD & BRIDGE 0549020042 189.36 005490042LAKE FORK TWP ROAD & BRIDGE 0549020044 43.89 005490044MT PULASKI TWP ROAD & BRIDGE 0549020054 97.32 005490054ORAN TWP ROAD & BRIDGE 0549020062 35.82 005490062ORVIL TWP ROAD & BRIDGE 0549020064 64.86 005490064PRAIRIE CREEK TWP RD & BRIDGE 0549020066 71.29 005490066SHERIDAN TWP ROAD & BRIDGE 0549020077 112.34 005490077WEST LINCOLN TWP ROAD & BRIDGE 0549020092 447.78 005490092MCDONOUGH COUNTY 0551010055 3,384.08 005510055BARDOLPH VILLAGE 0552400005 0.00 005520005BLANDINSVILLE VILLAGE 0552400008 127.52 005520008BUSHNELL CITY 0552400011 641.77 005520011COLCHESTER CITY 0552400018 111.49 005520018GOOD HOPE VILLAGE 0552400032 11.20 005520032INDUSTRY VILLAGE 0552400038 42.24 005520038MACOMB CITY 0552400047 3,718.49 005520047PRAIRIE CITY VILLAGE 0552400068 0.00 005520068SCIOTA VILLAGE 0552400076 13.65 005520076TENNESSEE VILLAGE 0552400084 15.45 005520084BETHEL TOWNSHIP 0553020007 0.00 005530007BLANDINSVILLE TOWNSHIP 0553020009 50.46 005530009BUSHNELL TOWNSHIP 0553020011 86.97 005530011CHALMERS TOWNSHIP 0553020015 23.72 005530015

Illinois Department of Revenue Page 83

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

COLCHESTER TOWNSHIP 0553020018 17.67 005530018ELDORADO TOWNSHIP 0553020026 0.00 005530026EMMET TOWNSHIP 0553020028 12.75 005530028HIRE TOWNSHIP 0553020037 0.00 005530037INDUSTRY TOWNSHIP 0553020039 18.09 005530039LAMOINE TOWNSHIP 0553020042 12.04 005530042MACOMB TOWNSHIP 0553020047 17.25 005530047MOUND TOWNSHIP 0553020054 20.23 005530054NEW SALEM TOWNSHIP 0553020057 20.17 005530057PRAIRIE CITY TOWNSHIP 0553020068 40.34 005530068SCIOTA TOWNSHIP 0553020076 23.58 005530076SCOTLAND TOWNSHIP 0553020078 0.00 005530078TENNESSEE TOWNSHIP 0553020084 0.00 005530084WALNUT GROVE TOWNSHIP 0553020090 0.00 005530090BLANDINSVILLE-HIRE PK DIST 0555080023 19.03 005550023MACOMB PK DIST 0555080176 1,164.24 005550176GOOD HOPE SAN DIST 0555090059 20.41 005550059INDUSTRY SAN DIST 0555090071 0.00 005550071BLANDINSVILLE-HIRE FPD 0555100064 0.00 005550064BUSHNELL FPD 0555100096 108.52 005550096EMMET-CHALMERS FPD 0555100247 0.00 005550247GOOD HOPE-SCIOTA FPD 0555100275 17.90 005550275INDUSTRY FPD 0555100327 12.57 005550327NEW SALEM FPD 0555100475 0.00 005550475MCDONOUGH HOSP DIST 0555120014 1,000.36 005550014MACOMB AIRPORT AUTH 0555150016 101.29 005550016BLANDINSVILLE HIRE LIBRY DIST 0555160012 16.25 005550012WEST PRAIRIE CUSD 103 0557261030 1,684.74BUSHNELL PRAIRIE CITY CUSD 170 0557261700 2,106.07 005571700MACOMB CUSD 185 0557261850 7,261.31 005571850COLCHESTER-TENNESSEE TWP RD&BR 0559020000 118.95 005590000BETHEL TWP ROAD & BRIDGE 0559020007 0.00 005590007BLANDINSVILLE TWP RD & BRIDGE 0559020009 51.26 005590009BUSHNELL TWP ROAD & BRIDGE 0559020011 241.70 005590011CHALMERS TWP ROAD & BRIDGE 0559020015 26.88 005590015ELDORADO TWP ROAD & BRIDGE 0559020026 0.00 005590026EMMET TWP ROAD & BRIDGE 0559020028 34.45 005590028HIRE TWP ROAD & BRIDGE 0559020037 0.00 005590037INDUSTRY TWP ROAD & BRIDGE 0559020039 32.46 005590039LAMOINE TWP ROAD & BRIDGE 0559020042 16.02 005590042MACOMB TWP ROAD & BRIDGE 0559020047 37.05 005590047MOUND TWP ROAD & BRIDGE 0559020054 42.47 005590054NEW SALEM TWP ROAD & BRIDGE 0559020057 32.97 005590057PRAIRIE CITY TWP ROAD & BRIDGE 0559020068 48.90 005590068SCIOTA TWP ROAD & BRIDGE 0559020076 64.49 005590076

Illinois Department of Revenue Page 84

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SCOTLAND TWP ROAD & BRIDGE 0559020078 21.49 005590078WALNUT GROVE TWP ROAD & BRIDGE 0559020090 12.24 005590090MCHENRY COUNTY 0561010056 13,223.27 005610056ALGONQUIN VILLAGE 0562400001 858.10 005620001BULL VALLEY VILLAGE 0562400011 0.00 005620011CARY VILLAGE 0562400013 1,429.34 005620013CRYSTAL LAKE CITY 0562400020 2,108.05 005620020FOX RIVER GROVE VILLAGE 0562400030 147.55 005620030PORT BARRINGTON 0562400033 0.00 005620033HARVARD CITY 0562400035 2,551.12 005620035HEBRON VILLAGE 0562400036 92.31 005620036HOLIDAY HILLS VILLAGE 0562400037 0.00 005620037HUNTLEY VILLAGE 0562400038 1,432.97 005620038LAKE-IN-THE-HILLS VILLAGE 0562400040 68.83 005620040LAKEMOOR VILLAGE 0562400041 51.69 005620041LAKEWOOD VILLAGE 0562400042 28.77 005620042MARENGO CITY 0562400048 792.34 005620048MCCULLOM LAKE VILLAGE 0562400049 12.04 005620049MCHENRY CITY 0562400050 970.21 005620050OAKWOOD HILLS VILLAGE 0562400060 11.24 005620060PRAIRIE GROVE VILLAGE 0562400065 90.76 005620065RICHMOND VILLAGE 0562400071 119.01 005620071SPRING GROVE VILLAGE 0562400079 50.04 005620079JOHNSBURG VILLAGE 0562400081 20.36 005620081WONDER LAKE VILLAGE 0562400085 0.00 005620085UNION VILLAGE 0562400088 70.48 005620088WOODSTOCK CITY 0562400095 4,057.99 005620095ALDEN TOWNSHIP 0563020001 66.10 005630001ALGONQUIN TOWNSHIP 0563020003 261.88 005630003BURTON TOWNSHIP 0563020010 13.61 005630010CHEMUNG TOWNSHIP 0563020016 232.44 005630016CORAL TOWNSHIP 0563020019 114.52 005630019DORR TOWNSHIP 0563020023 371.82 005630023DUNHAM TOWNSHIP 0563020025 356.27 005630025GRAFTON TOWNSHIP 0563020033 413.72 005630033GREENWOOD TOWNSHIP 0563020035 56.08 005630035HARTLAND TOWNSHIP 0563020037 86.69 005630037HEBRON TOWNSHIP 0563020039 180.43 005630039MARENGO TOWNSHIP 0563020048 390.34 005630048MCHENRY TOWNSHIP 0563020050 258.90 005630050NUNDA TOWNSHIP 0563020055 455.39 005630055RICHMOND TOWNSHIP 0563020071 129.36 005630071RILEY TOWNSHIP 0563020073 31.80 005630073SENECA TOWNSHIP 0563020076 70.39 005630076CARY PK DIST I0007 0565080043 756.39 005650043

Illinois Department of Revenue Page 85

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CRYSTAL LAKE PK DIST 0565080067 1,122.11 005650067CRYSTAL LAKE MANOR PK DIST 0565080068 0.00 005650068HUNTLEY PK DIST 0565080140 513.26 005650140MARENGO PK DIST 0565080178 381.78 005650178LAKE-IN-THE-HILLS SAN DIST 0565090078 28.06 005650078ALGONQUIN L I T H FPD 0565100009 500.31 005650009SPRING GROVE FPD 0565100095 74.22 005650095CARY FPD 0565100113 689.96 005650113CRYSTAL LAKE RURAL FPD 0565100163 361.23 005650163FOX RIVER GROVE FPD 0565100241 100.82 005650241HARVARD FIRE PROTECTION DIST. 0565100295 348.66 005650295HEBRON-ALDEN-GREENWOOD FPD 0565100298 105.87 005650298HUNTLEY FPD 0565100323 940.89 005650323MCHENRY FPD 0565100400 455.02 005650400MARENGO FPD 0565100413 452.69 005650413NUNDA RURAL FPD 0565100502 266.46 005650502RICHMOND TWP FPD 0565100568 121.23 005650568UNION FPD 0565100680 136.53 005650680WONDER LAKE FPD 0565100728 137.67 005650728WOODSTOCK FIRE/RESCUE DISTRICT 0565100734 370.44 005650734ALGONQUIN PUB LIBRARY DIST 0565160003 572.70 005650003FOX RIVER GROVE PUB LIBRY DIST 0565160029 118.63 005650029MCHENRY-NUNDA PUB LIBRARY DIST 0565160055 20.50 005650055NIPPERSINK PUB LIBRARY DIST 0565160060 136.91 005650060WOODSTOCK RURAL PUB LIBRY DIST 0565160096 133.90 005650096RICHMOND TOWNSHIP CEMETERY 0565190016 0.00 005650016MCHENRY CNTY CONSERVATION DIST 0565320005 2,975.70 005650005MCHENRY COMM COLL 528 0566060528 5,162.46 005660528HARRISON ELEM SD 36 0567020360 435.87 005670360FOX RIVER GROVE CONS ELEM SD 3 0567030030 750.86 005670030PRAIRIE GROVE CONS ELEM SD 46 0567030460 2,942.35 005670460MARENGO UNION CONS ELEM SD 165 0567031650 9,452.81 005671650NIPPERSINK COMM CONS SD#2 0567040020 1,873.25MCHENRY CC ELEM SD 15 0567040150 5,058.35 005670150RILEY CC ELEM SD 18 0567040180 459.55 005670180CARY CC ELEM SD 26 0567040260 4,759.10 005670260CRYSTAL LAKE CC ELEM SD 47 0567040470 13,480.55 005670470MARENGO COMM HS 154 0567161540 7,087.17 005671540CRYSTAL LAKE COMM HS 155 0567161550 20,202.58 005671550MCHENRY COMM HS 156 0567161560 5,307.52 005671560RICHMOND-BURTON COMM HS 0567161570 2,209.59 005671570HUNTLEY UNIT SCH 0567221580 7,512.23 005671580ALDEN HEBRON CC UNIT SCH 19 0567240190 1,801.87 005670190JOHNSBURG CUSD 12 0567260120 3,109.36 005670120HARVARD CUSD 50 0567260500 9,964.09 005670500

Illinois Department of Revenue Page 86

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WOODSTOCK CUSD 200 0567262000 12,864.82 005672000ALDEN TWP ROAD & BRIDGE 0569020001 71.39 005690001ALGONQUIN TWP ROAD & BRIDGE 0569020003 1,230.54 005690003BURTON TWP ROAD & BRIDGE 0569020010 18.38 005690010CHEMUNG TWP ROAD & BRIDGE 0569020016 383.44 005690016CORAL TWP ROAD & BRIDGE 0569020019 217.70 005690019DORR TWP ROAD & BRIDGE 0569020023 717.26 005690023DUNHAM TWP ROAD & BRIDGE 0569020025 811.14 005690025GRAFTON TWP ROAD & BRIDGE 0569020033 703.57 005690033GREENWOOD TWP ROAD & BRIDGE 0569020035 148.45 005690035HARTLAND TWP ROAD & BRIDGE 0569020037 119.71 005690037HEBRON TWP ROAD & BRIDGE 0569020039 141.92 005690039MARENGO TWP ROAD & BRIDGE 0569020048 1,085.40 005690048MCHENRY TWP ROAD & BRIDGE 0569020050 948.20 005690050NUNDA TWP ROAD & BRIDGE 0569020055 1,200.72 005690055RICHMOND TWP ROAD & BRIDGE 0569020071 288.33 005690071RILEY TWP ROAD & BRIDGE 0569020073 63.36 005690073SENECA TWP ROAD & BRIDGE 0569020076 97.56 005690076MCLEAN COUNTY 0571010057 24,706.64 005710057ANCHOR VILLAGE 0572400001 12.04 005720001ARROWSMITH VILLAGE 0572400003 21.74 005720003BELLFLOWER VILLAGE 0572400006 13.32 005720006BLOOMINGTON CITY 0572400008 30,052.70 005720008CARLOCK VILLAGE 0572400012 37.23 005720012CHENOA VILLAGE 0572400016 486.82 005720016COLFAX VILLAGE 0572400017 151.23 005720017COOKSVILLE VILLAGE 0572400019 60.52 005720019DANVERS VILLAGE 0572400021 108.57 005720021DOWNS VILLAGE 0572400023 46.44 005720023ELLSWORTH VILLAGE 0572400026 52.30 005720026GRIDLEY VILLAGE 0572400034 252.29 005720034HEYWORTH VILLAGE 0572400036 102.25 005720036HUDSON VILLAGE 0572400038 51.03 005720038LEROY CITY 0572400043 227.77 005720043LEXINGTON VILLAGE 0572400045 140.99 005720045MCLEAN VILLAGE 0572400050 61.79 005720050NORMAL TOWN 0572400058 6,088.32 005720058SAYBROOK VILLAGE 0572400075 18.81 005720075STANFORD VILLAGE 0572400081 184.77 005720081TOWANDA VILLAGE 0572400086 10.90 005720086ALLIN TOWNSHIP 0573020001 33.68 005730001ANCHOR TOWNSHIP 0573020003 49.09 005730003ARROWSMITH TOWNSHIP 0573020005 23.34 005730005BELLFLOWER TOWNSHIP 0573020007 64.01 005730007BLOOMINGTON TOWNSHIP 0573020009 0.00 005730009

Illinois Department of Revenue Page 87

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BLOOMINGTON (CITY OF) TOWNSHIP 0573020010 3,005.28 005730010BLUE MOUND TOWNSHIP 0573020011 32.93 005730011CHENEY'S GROVE TOWNSHIP 0573020016 180.38 005730016CHENOA TOWNSHIP 0573020018 203.20 005730018CROPSEY TOWNSHIP 0573020020 23.82 005730020DALE TOWNSHIP 0573020022 28.06 005730022DANVERS TOWNSHIP 0573020024 59.52 005730024DAWSON TOWNSHIP 0573020026 18.94 005730026DOWNS TOWNSHIP 0573020028 13.56 005730028DRY GROVE TOWNSHIP 0573020030 55.27 005730030EMPIRE TOWNSHIP 0573020032 33.16 005730032FUNKS GROVE TOWNSHIP 0573020034 11.81 005730034GRIDLEY TOWNSHIP 0573020036 397.56 005730036HUDSON TOWNSHIP 0573020038 104.12 005730038LAWNDALE TOWNSHIP 0573020042 0.00 005730042LEXINGTON TOWNSHIP 0573020044 68.73 005730044MARTIN TOWNSHIP 0573020048 64.39 005730048MONEY CREEK TOWNSHIP 0573020054 41.34 005730054MT HOPE TOWNSHIP 0573020056 58.82 005730056NORMAL TOWNSHIP 0573020058 485.58 005730058OLD TOWN TOWNSHIP 0573020060 39.17 005730060RANDOLPH TOWNSHIP 0573020069 110.79 005730069TOWANDA TOWNSHIP 0573020086 94.25 005730086WEST TOWNSHIP 0573020092 32.64 005730092WHITE OAK TOWNSHIP 0573020094 61.42 005730094YATES TOWNSHIP 0573020096 20.32 005730096ALLIN TOWNSHIP PK DIST 0575080004 17.63 005750004LEROY PK DIST 0575080164 39.97 005750164LEXINGTON PK DIST 0575080166 30.99 005750166BLOOMINGTON NORMAL WTR RECLAM 0575090017 5,053.90 005750017CLEARVIEW SAN DIST 0575090028 0.00 005750028ALLIN FPD 0575100011 17.63 005750011BELLFLOWER FPD 0575100051 23.67 005750051BLOOMINGTON FPD 0575100066 59.25 005750066CARLOCK FPD 0575100106 22.67 005750106CHENOA FPD 0575100128 135.59 005750128DALE FPD 0575100168 22.40 005750168DANVERS FPD 0575100173 39.17 005750173DOWN'S OLD TOWN FPD 0575100188 51.40 005750188ELLSWORTH FPD 0575100210 12.75 005750210GRIDLEY FPD 0575100286 236.50 005750286HUDSON FPD 0575100318 97.33 005750318LEROY COMM FIRE DIST 0575100367 38.69 005750367LEXINGTON FPD 0575100370 95.52 005750370MT HOPE-FUNKS GROVE FPD 0575100457 14.13 005750457

Illinois Department of Revenue Page 88

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

OCTAVIA FPD 0575100506 90.19 005750506RANDOLPH FPD 0575100563 31.89 005750563SAYBROOK-ARROWSMITH FPD 0575100608 71.67 005750608TOWANDA FPD 0575100670 135.83 005750670BLOOMINGTON-NORMAL AIRPORT AUT 0575150002 3,309.92 005750002LEXINGTON TOWNSHIP LIBRY DIST 0575160050 70.69 005750050CROPSEY STREET LIGHTING DIST 0575210005 0.00 005750005HEARTLAND COMM COLL 540 0576060540 12,728.42 005760540SPECIAL CHARTER UNIT SCH NO 87 0577250870 68,905.14 005770870LEROY CUSD 2 0577260020 1,435.35 005770020TRI VALLEY CUSD 3 0577260030 2,144.43 005770030HEYWORTH CUSD 4 0577260040 1,643.22 005770040NORMAL CUSD 5 0577260050 29,106.63 005770050LEXINGTON CUSD 7 0577260070 3,313.03 005770070OLYMPIA CUSD 16 0577260160 5,762.05 005770160RIDGEVIEW CUSD 19 0577260190 4,216.21 005770190ALLIN TWP ROAD & BRIDGE 0579020001 27.82 005790001ANCHOR TWP ROAD & BRIDGE 0579020003 76.72 005790003ARROWSMITH TWP ROAD & BRIDGE 0579020005 18.42 005790005BELLFLOWER TWP ROAD & BRIDGE 0579020007 85.75 005790007BLOOMINGTON TWP ROAD & BRIDGE 0579020009 218.41 005790009BLUE MOUND TWP ROAD & BRIDGE 0579020011 33.46 005790011CHENEY'S GROVE TWP RD & BR 0579020016 96.09 005790016CHENOA TWP ROAD & BRIDGE 0579020018 61.00 005790018CROPSEY TWP ROAD & BRIDGE 0579020020 23.01 005790020DALE TWP ROAD & BRIDGE 0579020022 16.11 005790022DANVERS TWP ROAD & BRIDGE 0579020024 49.41 005790024DAWSON TWP ROAD & BRIDGE 0579020026 23.72 005790026DOWNS TWP ROAD & BRIDGE 0579020028 20.36 005790028DRY GROVE TWP ROAD & BRIDGE 0579020030 132.80 005790030EMPIRE TWP ROAD & BRIDGE 0579020032 111.31 005790032FUNKS GROVE TWP ROAD & BRIDGE 0579020034 29.57 005790034GRIDLEY TWP ROAD & BRIDGE 0579020036 242.97 005790036HUDSON TWP ROAD & BRIDGE 0579020038 79.75 005790038LAWNDALE TWP ROAD & BRIDGE 0579020042 0.00 005790042LEXINGTON TWP ROAD & BRIDGE 0579020044 104.84 005790044MARTIN TWP ROAD & BRIDGE 0579020048 69.83 005790048MONEY CREEK TWP ROAD & BRIDGE 0579020054 66.67 005790054MT HOPE TWP ROAD & BRIDGE 0579020056 52.44 005790056NORMAL TWP ROAD & BRIDGE 0579020058 481.42 005790058OLD TOWN TWP ROAD & BRIDGE 0579020060 94.40 005790060RANDOLPH TWP ROAD & BRIDGE 0579020069 107.29 005790069TOWANDA TWP ROAD & BRIDGE 0579020086 54.28 005790086WEST TWP ROAD & BRIDGE 0579020092 43.46 005790092WHITE OAK TWP ROAD & BRIDGE 0579020094 25.75 005790094

Illinois Department of Revenue Page 89

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

YATES TWP ROAD & BRIDGE 0579020096 32.79 005790096MACON COUNTY 0581010058 11,659.84 005810058ARGENTA VILLAGE 0582400003 36.09 005820003BLUE MOUND VILLAGE 0582400008 112.91 005820008DECATUR CITY 0582400022 21,478.65 005820022FORSYTH VILLAGE 0582400029 35.48 005820029MACON CITY 0582400047 167.44 005820047MAROA CITY 0582400048 109.94 005820048MT ZION VILLAGE 0582400054 364.96 005820054NIANTIC VILLAGE 0582400058 22.25 005820058OREANA VILLAGE 0582400085 0.00 005820085WARRENSBURG VILLAGE 0582400091 109.71 005820091AUSTIN TOWNSHIP 0583020004 0.00 005830004BLUE MOUND TOWNSHIP 0583020008 107.20 005830008DECATUR TOWNSHIP 0583020022 3,431.18 005830022FRIENDS CREEK TOWNSHIP 0583020030 74.69 005830030HARRISTOWN TOWNSHIP 0583020035 130.82 005830035HICKORY POINT TOWNSHIP 0583020037 154.86 005830037ILLINI TOWNSHIP 0583020039 92.27 005830039LONG CREEK TOWNSHIP 0583020045 125.68 005830045MAROA TOWNSHIP 0583020048 64.62 005830048MT ZION TOWNSHIP 0583020054 278.60 005830054NIANTIC TOWNSHIP 0583020058 41.39 005830058OAKLEY TOWNSHIP 0583020060 56.93 005830060PLEASANT VIEW TOWNSHIP 0583020066 116.79 005830066SOUTH MACON TOWNSHIP 0583020079 78.85 005830079SOUTH WHEATLAND TOWNSHIP 0583020081 139.89 005830081WHITMORE TOWNSHIP 0583020093 270.85 005830093DECATUR PK DIST 0585080071 9,416.90 005850071ILLINI PK DIST 0585080142 20.41 005850142WHITMORE PK DIST 0585080304 23.67 005850304FRIENDS CREEK PK DIST 0585080318 0.00 005850318DECATUR SAN DIST 0585090035 6,133.30 005850035ARGENTA SAN DIST 0585090091 0.00 005850091ARGENTA-OREANA FPD 0585100021 37.89 005850021BLUE MOUND COUNTRYSIDE FPD 0585100067 37.08 005850067HARRISTOWN FPD 0585100293 173.25 005850293HICKORY POINT FPD 0585100303 30.09 005850303LONG CREEK FPD 0585100390 86.27 005850390MAROA FPD 0585100416 31.94 005850416MT ZION FPD 0585100461 234.06 005850461NIANTIC FPD 0585100479 23.43 005850479SOUTH MACON FPD 0585100634 59.39 005850634SOUTH WHEATLAND FPD 0585100640 64.83 005850640WARRENSBURG FPD 0585100693 84.67 005850693

Illinois Department of Revenue Page 90

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MACON CO MOSQUITO ABATE DIST 0585140013 490.44 005850013LONG POINT SLOUGH WTR & SOIL 0585320002 30.10 005850002MACON COUNTY CONSERVATION DIST 0585320004 2,584.71 005850004RICHLAND COMM COLL 537 0586060537 6,860.70 005860537DECATUR UNIT SCH 61 0587250610 58,928.77 005870610ARGENTA-OREANA CUSD 1 0587260010 2,245.26 005870010MAROA-FORSYTH CUSD 2 0587260020 1,537.52 005870020MT ZION CUSD 3 0587260030 3,689.34 005870030SANGAMON VALLEY CUSD 9 0587260090 7,351.92WARRENSBURG-LATHAM CUSD 11 0587260110 2,333.79 005870110MERIDIAN CUSD 15 0587260150 3,129.90 005870150AUSTIN TWP ROAD & BRIDGE 0589020004 14.22 005890004BLUE MOUND TWP ROAD & BRIDGE 0589020008 100.07 005890008DECATUR TWP ROAD & BRIDGE 0589020022 384.48 005890022FRIENDS CREEK TWP RD & BRIDGE 0589020030 78.28 005890030HARRISTOWN TWP ROAD & BRIDGE 0589020035 276.28 005890035HICKORY POINT TWP RD & BRIDGE 0589020037 411.74 005890037ILLINI TWP ROAD & BRIDGE 0589020039 92.60 005890039LONG CREEK TWP ROAD & BRIDGE 0589020045 254.17 005890045MAROA TWP ROAD & BRIDGE 0589020048 45.17 005890048MT ZION TWP ROAD & BRIDGE 0589020054 388.16 005890054NIANTIC TWP ROAD & BRIDGE 0589020058 42.67 005890058OAKLEY TWP ROAD & BRIDGE 0589020060 44.64 005890060PLEASANT VIEW TWP RD & BRIDGE 0589020066 114.52 005890066SOUTH MACON TWP ROAD & BRIDGE 0589020079 79.84 005890079SOUTH WHEATLAND TWP RD & BR 0589020081 155.48 005890081WHITMORE TWP ROAD & BRIDGE 0589020093 591.22 005890093MACOUPIN COUNTY 0591010059 3,132.83 005910059BENLD CITY 0592400007 130.87 005920007BRIGHTON VILLAGE 0592400010 67.52 005920010BUNKER HILL CITY 0592400011 48.47 005920011CARLINVILLE CITY 0592400013 421.19 005920013CHESTERFIELD VILLAGE 0592400016 0.00 005920016DORCHESTER VILLAGE 0592400023 0.00 005920023EAGERVILLE VILLAGE 0592400025 0.00 005920025EAST GILLESPIE VILLAGE 0592400026 0.00 005920026GILLESPIE CITY 0592400032 307.18 005920032GIRARD CITY 0592400034 52.96 005920034HETTICK VILLAGE 0592400036 0.00 005920036MEDORA VILLAGE 0592400051 19.18 005920051MODESTO VILLAGE 0592400053 16.25 005920053MOUNT OLIVE CITY 0592400054 65.25 005920054MOUNT CLARE VILLAGE 0592400055 0.00 005920055NILWOOD TOWN 0592400058 0.00 005920058PALMYRA VILLAGE 0592400063 46.29 005920063

Illinois Department of Revenue Page 91

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ROYAL LAKES VILLAGE 0592400066 0.00 005920066SAWYERVILLE VILLAGE 0592400075 0.00 005920075SCOTTVILLE VILLAGE 0592400076 34.54 005920076SHIPMAN VILLAGE 0592400077 12.15 005920077STANDARD CITY VILLAGE 0592400080 0.00 005920080STAUNTON CITY 0592400081 269.76 005920081VIRDEN CITY 0592400089 251.20 005920089WHITE CITY VILLAGE 0592400093 0.00 005920093WILSONVILLE VILLAGE 0592400095 19.70 005920095BARR TOWNSHIP 0593020005 0.00 005930005BIRD TOWNSHIP 0593020008 0.00 005930008BRIGHTON TOWNSHIP 0593020010 61.33 005930010BRUSHY MOUND TOWNSHIP 0593020012 55.99 005930012BUNKER HILL TOWNSHIP 0593020014 68.64 005930014CAHOKIA TOWNSHIP 0593020016 115.94 005930016CARLINVILLE TOWNSHIP 0593020018 327.50 005930018CHESTERFIELD TOWNSHIP 0593020020 17.19 005930020DORCHESTER TOWNSHIP 0593020023 69.26 005930023GILLESPIE TOWNSHIP 0593020032 150.57 005930032GIRARD TOWNSHIP 0593020034 226.45 005930034HILYARD TOWNSHIP 0593020037 0.00 005930037HONEY POINT TOWNSHIP 0593020039 16.76 005930039MT OLIVE TOWNSHIP 0593020054 225.83 005930054NILWOOD TOWNSHIP 0593020058 18.76 005930058NORTH OTTER TOWNSHIP 0593020060 0.00 005930060NORTH PALMYRA TOWNSHIP 0593020062 18.76 005930062POLK TOWNSHIP 0593020067 0.00 005930067SCOTTVILLE TOWNSHIP 0593020076 29.72 005930076SHAWS POINT TOWNSHIP 0593020078 29.15 005930078SHIPMAN TOWNSHIP 0593020080 31.61 005930080SOUTH OTTER TOWNSHIP 0593020082 0.00 005930082SOUTH PALMYRA TOWNSHIP 0593020084 24.28 005930084STAUNTON TOWNSHIP 0593020086 172.16 005930086VIRDEN TOWNSHIP 0593020088 159.83 005930088WESTERN MOUND TOWNSHIP 0593020092 0.00 005930092CARLINVILLE PK DIST 0595080039 240.61 005950039VIRDEN SAN DIST 0595090148 101.63 005950148BUNKER HILL FPD 0595100093 108.67 005950093GIRARD FPD 0595100266 58.39 005950266VIRDEN FPD 0595100689 84.05 005950689CARLINVILLE CUSD 1 0597260010 6,054.45 005970010NORTHWESTERN CUSD 2 0597260020 1,079.97 005970020MT OLIVE CUSD 5 0597260050 2,109.20 005970050STAUNTON CUSD 6 0597260060 3,229.26 005970060GILLESPIE CUSD 7 0597260070 2,259.72 005970070

Illinois Department of Revenue Page 92

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BUNKER HILL CUSD 8 0597260080 1,095.69 005970080PIASA CUSD 9 0597260090 1,499.60 005970090NORTH MAC CUSD 34 0597260340 3,020.63BARR TWP ROAD & BRIDGE 0599020005 23.34 005990005BIRD TWP ROAD & BRIDGE 0599020008 12.38 005990008BRIGHTON TWP ROAD & BRIDGE 0599020010 128.60 005990010BRUSHY MOUND TWP ROAD & BRIDGE 0599020012 345.03 005990012BUNKER HILL TWP ROAD & BRIDGE 0599020014 91.23 005990014CAHOKIA TWP ROAD & BRIDGE 0599020016 115.42 005990016CARLINVILLE TWP ROAD & BRIDGE 0599020018 378.10 005990018CHESTERFIELD TWP ROAD & BRIDGE 0599020020 37.66 005990020DORCHESTER TWP ROAD & BRIDGE 0599020023 66.89 005990023GILLESPIE TWP ROAD & BRIDGE 0599020032 163.22 005990032GIRARD TWP ROAD & BRIDGE 0599020034 164.13 005990034HILYARD TWP ROAD & BRIDGE 0599020037 0.00 005990037HONEY POINT TWP ROAD & BRIDGE 0599020039 47.05 005990039MT OLIVE TWP ROAD & BRIDGE 0599020054 211.38 005990054NILWOOD TWP ROAD & BRIDGE 0599020058 34.49 005990058NORTH OTTER TWP ROAD & BRIDGE 0599020060 15.35 005990060NORTH PALMYRA TWP RD & BRIDGE 0599020062 34.82 005990062POLK TWP ROAD & BRIDGE 0599020067 10.16 005990067SCOTTVILLE TWP ROAD & BRIDGE 0599020076 92.08 005990076SHAWS POINT TWP ROAD & BRIDGE 0599020078 44.12 005990078SHIPMAN TWP ROAD & BRIDGE 0599020080 39.59 005990080SOUTH OTTER TWP ROAD & BRIDGE 0599020082 0.00 005990082SOUTH PALMYRA TWP RD & BRIDGE 0599020084 57.64 005990084STAUNTON TWP ROAD & BRIDGE 0599020086 206.69 005990086VIRDEN TWP ROAD & BRIDGE 0599020088 214.64 005990088WESTERN MOUND TWP RD & BRIDGE 0599020092 12.15 005990092MADISON COUNTY 0601010060 54,115.11 006010060ALHAMBRA VILLAGE 0602400001 114.23 006020001ALTON CITY 0602400002 27,323.28 006020002GODFREY VILLAGE 0602400003 649.47 006020003BETHALTO VILLAGE 0602400007 995.77 006020007COLLINSVILLE CITY 0602400018 5,042.89 006020018EAST ALTON VILLAGE 0602400025 10,968.08 006020025EDWARDSVILLE CITY 0602400026 3,457.88 006020026GLEN CARBON VILLAGE 0602400032 182.03 006020032GRANITE CITY 0602400033 44,382.76 006020033GRANTFORK VILLAGE 0602400034 0.00 006020034HARTFORD VILLAGE 0602400035 2,296.75 006020035HIGHLAND CITY 0602400037 2,728.33 006020037HAMEL VILLAGE 0602400038 63.02 006020038LIVINGSTON VILLAGE 0602400044 26.74 006020044MARINE VILLAGE 0602400046 125.20 006020046

Illinois Department of Revenue Page 93

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MADISON CITY 0602400047 4,884.24 006020047MARYVILLE VILLAGE 0602400048 262.77 006020048NEW DOUGLAS VILLAGE 0602400057 0.00 006020057ROXANA VILLAGE 0602400073 3,514.39 006020073ST JACOB VILLAGE 0602400075 14.98 006020075SOUTH ROXANA VILLAGE 0602400080 228.20 006020080TROY CITY 0602400087 75.97 006020087VENICE CITY 0602400088 11,115.87 006020088WILLIAMSON VILLAGE 0602400094 0.00 006020094WOOD RIVER CITY 0602400095 4,033.84 006020095WORDEN VILLAGE 0602400096 122.08 006020096ALHAMBRA TOWNSHIP 0603020001 76.34 006030001ALTON TOWNSHIP 0603020003 3,877.36 006030003CHOUTEAU TOWNSHIP 0603020016 878.04 006030016COLLINSVILLE TOWNSHIP 0603020018 475.00 006030018EDWARDSVILLE TOWNSHIP 0603020025 532.96 006030025FT RUSSELL TOWNSHIP 0603020030 176.32 006030030FOSTER TOWNSHIP 0603020032 63.69 006030032GODFREY TOWNSHIP 0603020034 443.25 006030034GRANITE CITY TOWNSHIP 0603020036 7,328.73 006030036HAMEL TOWNSHIP 0603020038 114.71 006030038HELVETIA TOWNSHIP 0603020040 129.54 006030040JARVIS TOWNSHIP 0603020042 103.75 006030042LEEF TOWNSHIP 0603020044 35.91 006030044MARINE TOWNSHIP 0603020048 81.78 006030048MORO TOWNSHIP 0603020054 70.72 006030054NAMEOKI TOWNSHIP 0603020056 1,624.60 006030056NEW DOUGLAS TOWNSHIP 0603020058 62.69 006030058OLIVE TOWNSHIP 0603020062 141.26 006030062OMPHGHENT TOWNSHIP 0603020064 120.67 006030064PIN OAK TOWNSHIP 0603020066 40.92 006030066ST JACOB TOWNSHIP 0603020075 226.97 006030075SALINE TOWNSHIP 0603020077 225.92 006030077VENICE TOWNSHIP 0603020089 2,887.17 006030089WOOD RIVER TOWNSHIP 0603020095 2,209.68 006030095GRANITE CITY PK DIST 0605080119 7,586.97 006050119ROXANA PK DIST 0605080255 714.29 006050255TRI TWP PK DIST 0605080280 63.97 006050280VENICE PK DIST 0605080284 1,986.59 006050284METRO-EAST SAN DIST 0605090041 22,455.38 006050041HOLIDAY SHORES SAN DIST 0605090069 30.23 006050069MARINE SAN DIST 0605090093 33.16 006050093ROSEWOOD HEIGHTS SAN DIST 0605090125 111.59 006050125ALHAMBRA FPD 0605100010 192.61 006050010COLLINSVILLE FPD 0605100144 0.00 006050144

Illinois Department of Revenue Page 94

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

COTTAGE HILLS FPD 0605100155 57.26 006050155FOSTERBURG FPD 0605100238 89.66 006050238GLEN CARBON FPD 0605100267 136.58 006050267GODFREY FPD 0605100271 841.00 006050271GRANTFORK FPD 0605100277 27.50 006050277HAMEL FPD 0605100287 333.31 006050287HIGHLAND-PIERRON FPD 0605100304 133.39 006050304HOLIDAY SHORES FPD 0605100313 32.32 006050313KENDALL HILLS FPD 0605100340 0.00 006050340LONG LAKE FPD 0605100392 478.35 006050392MARINE FPD 0605100414 64.30 006050414MARYVILLE FPD 0605100421 38.18 006050421MEADOWBROOK FPD 0605100425 20.78 006050425MITCHELL FPD 0605100444 323.11 006050444NEW DOUGLAS FPD 0605100472 90.56 006050472OLIVE FPD 0605100515 141.83 006050515PRAIRIE FPD 0605100558 13.75 006050558ROSEWOOD HEIGHTS FPD 0605100590 112.30 006050590ST JACOB FPD 0605100596 160.45 006050596SOUTH ROXANA FPD 0605100638 142.30 006050638STATE PARK FPD 0605100644 244.87 006050644TROY FPD 0605100676 89.91 006050676MORO FPD 0605100745 0.00 006050745WORDEN FPD 0605100753 26.27 006050753WOOD RIVER TOWNSHIP HOSP DIST 0605120025 4,333.56 006050025ST LOUIS REGIONAL AIRPORT AUTH 0605150003 5,963.98 006050003HAYNER PUB LIBRARY DIST 0605160040 2,627.32 006050040MIRACLE MANOR BELL PL ST LGHTG 0605210016 0.00 006050016STATE PARK STREET LIGHTNG DIST 0605210019 0.00 006050019LEWIS & CLARK COMM COLL 536 0606060536 15,735.11 006060536EAST ALTON ELEM SD 13 0607020130 11,544.61 006070130WOOD RIVER CONS ELEM SD 15 0607030150 15,268.48 006070150WOOD RIVER E ALTON COMM HS 14 0607160140 16,620.90 006070140ROXANA CUSD 1 0607260010 19,254.75 006070010TRIAD CUSD 2 0607260020 4,418.04 006070020VENICE CUSD 3 0607260030 17,118.72 006070030HIGHLAND CUSD 5 0607260050 8,418.29 006070050EDWARDSVILLE CUSD 7 0607260070 17,006.80 006070070BETHALTO CUSD 8 0607260080 4,757.25 006070080GRANITE CITY CUSD 9 0607260090 127,682.54 006070090COLLINSVILLE CUSD 10 0607260100 17,179.29 006070100ALTON CUSD 11 0607260110 78,722.72 006070110MADISON CUSD 12 0607260120 14,181.95 006070120ALHAMBRA TWP ROAD & BRIDGE 0609020001 122.03 006090001CHOUTEAU TWP ROAD & BRIDGE 0609020016 1,117.05 006090016

Illinois Department of Revenue Page 95

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

COLLINSVILLE TWP ROAD & BRIDGE 0609020018 586.96 006090018EDWARDSVILLE TWP ROAD & BRIDGE 0609020025 351.60 006090025FT RUSSELL TWP ROAD & BRIDGE 0609020030 269.73 006090030FOSTER TWP ROAD & BRIDGE 0609020032 142.59 006090032HAMEL TWP ROAD & BRIDGE 0609020038 339.97 006090038HELVETIA TWP ROAD & BRIDGE 0609020040 421.00 006090040JARVIS TWP ROAD & BRIDGE 0609020042 292.73 006090042LEEF TWP ROAD & BRIDGE 0609020044 72.81 006090044MARINE TWP ROAD & BRIDGE 0609020048 108.61 006090048MORO TWP ROAD & BRIDGE 0609020054 181.00 006090054NAMEOKI TWP ROAD & BRIDGE 0609020056 1,490.28 006090056NEW DOUGLAS TWP ROAD & BRIDGE 0609020058 81.96 006090058OLIVE TWP ROAD & BRIDGE 0609020062 189.16 006090062OMPHGHENT TWP ROAD & BRIDGE 0609020064 156.06 006090064PIN OAK TWP ROAD & BRIDGE 0609020066 119.48 006090066ST JACOB TWP ROAD & BRIDGE 0609020075 297.17 006090075SALINE TWP ROAD & BRIDGE 0609020077 456.01 006090077VENICE TWP ROAD & BRIDGE 0609020089 749.44 006090089WOOD RIVER TWP ROAD & BRIDGE 0609020095 2,638.76 006090095MARION COUNTY 0611010061 7,748.36 006110061ALMA VILLAGE 0612400001 0.00 006120001CENTRAL CITY VILLAGE 0612400013 166.81 006120013CENTRALIA CITY 0612400014 6,886.71 006120014IUKA VILLAGE 0612400038 60.04 006120038JUNCTION CITY VILLAGE 0612400040 0.00 006120040KINMUNDY CITY 0612400041 100.91 006120041KELL VILLAGE 0612400042 21.26 006120042ODIN VILLAGE 0612400060 82.68 006120060PATOKA VILLAGE 0612400063 117.69 006120063SALEM CITY 0612400075 1,829.69 006120075SANDOVAL VILLAGE 0612400076 50.79 006120076VERNON VILLAGE 0612400089 0.00 006120089WALNUT HILL VILLAGE 0612400090 10.90 006120090WAMAC CITY 0612400091 449.38 006120091ALMA TOWNSHIP 0613020001 84.19 006130001CARRIGAN TOWNSHIP 0613020013 90.90 006130013CENTRALIA TOWNSHIP 0613020015 1,215.94 006130015FOSTER TOWNSHIP 0613020030 105.69 006130030HAINES TOWNSHIP 0613020035 25.85 006130035IUKA TOWNSHIP 0613020039 54.89 006130039KINMUNDY TOWNSHIP 0613020041 126.90 006130041MEACHAM TOWNSHIP 0613020051 22.68 006130051ODIN TOWNSHIP 0613020060 158.74 006130060OMEGA TOWNSHIP 0613020062 21.02 006130062PATOKA TOWNSHIP 0613020064 919.34 006130064

Illinois Department of Revenue Page 96

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

RACCOON TOWNSHIP 0613020069 29.99 006130069ROMINE TOWNSHIP 0613020073 36.94 006130073SALEM TOWNSHIP 0613020075 1,465.77 006130075SANDOVAL TOWNSHIP 0613020077 122.22 006130077STEVENSON TOWNSHIP 0613020079 58.77 006130079TONTI TOWNSHIP 0613020086 55.47 006130086CENTRALIA FPD 0615100120 853.56 006150120KELL FPD 0615100338 51.75 006150338KINMUNDY FPD 0615100346 155.10 006150346ODIN FPD 0615100508 107.38 006150508PATOKA FPD 0615100535 365.30 006150535SALEM FPD 0615100600 1,019.63 006150600SANDOVAL FPD 0615100601 181.00 006150601IUKA FPD 0615100754 78.33 006150754SALEM AIRPORT AUTH 0615150021 379.80 006150021ODIN CEMETERY DISTRICT 0615190013 18.90 006150013SALEM ELEM SD 111 0617021110 4,613.77 006171110ODIN ELEM SD 122 0617021220 701.44 006171220CENTRAL CITY ELEM SD 133 0617021330 705.54 006171330CENTRALIA ELEM SD 135 0617021350 11,788.72 006171350RACCOON CONS ELEM SD 1 0617030010 678.20 006170010KELL CONS ELEM SD 2 0617030020 366.11 006170020IUKA CC ELEM SD 7 0617040070 455.39 006170070SELMAVILLE CC ELEM SD 10 0617040100 1,115.02 006170100SALEM COMM HS 600 0617166000 4,903.09 006176000ODIN COMM HS 700 0617167000 731.16 006177000CENTRALIA TWP HS 200 0617172000 9,623.94 006172000PATOKA CUSD 100 0617261000 10,540.84 006171000SOUTH CENTRAL CUSD 401 0617264010 4,121.25 006174010SANDOVAL CUSD 501 0617265010 1,748.58 006175010ALMA TWP ROAD & BRIDGE 0619020001 106.11 006190001CARRIGAN TWP ROAD & BRIDGE 0619020013 155.30 006190013CENTRALIA TWP ROAD & BRIDGE 0619020015 968.80 006190015FOSTER TWP ROAD & BRIDGE 0619020030 174.09 006190030HAINES TWP ROAD & BRIDGE 0619020035 76.25 006190035IUKA TWP ROAD & BRIDGE 0619020039 130.34 006190039KINMUNDY TWP ROAD & BRIDGE 0619020041 121.70 006190041MEACHAM TWP ROAD & BRIDGE 0619020051 18.90 006190051ODIN TWP ROAD & BRIDGE 0619020060 177.02 006190060OMEGA TWP ROAD & BRIDGE 0619020062 18.61 006190062PATOKA TWP ROAD & BRIDGE 0619020064 1,831.30 006190064RACCOON TWP ROAD & BRIDGE 0619020069 77.39 006190069ROMINE TWP ROAD & BRIDGE 0619020073 25.36 006190073SALEM TWP ROAD & BRIDGE 0619020075 526.92 006190075SANDOVAL TWP ROAD & BRIDGE 0619020077 98.26 006190077

Illinois Department of Revenue Page 97

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

STEVENSON TWP ROAD & BRIDGE 0619020079 50.28 006190079TONTI TWP ROAD & BRIDGE 0619020086 57.02 006190086MARSHALL COUNTY 0621010062 2,227.06 006210062HENRY CITY 0622400036 104.18 006220036LACON CITY 0622400042 98.56 006220042LA ROSE CITY 0622400043 80.31 006220043SPARLAND CITY 0622400079 17.76 006220079TOLUCA CITY 0622400086 76.07 006220086VARNA CITY 0622400088 10.81 006220088WENONA CITY 0622400092 63.02 006220092BELL PLAIN TOWNSHIP 0623020006 17.81 006230006BENNINGTON TOWNSHIP 0623020008 18.19 006230008EVANS TOWNSHIP 0623020027 73.37 006230027HENRY TOWNSHIP 0623020036 355.84 006230036HOPEWELL TOWNSHIP 0623020038 19.56 006230038LACON TOWNSHIP 0623020042 81.59 006230042LAPRAIRIE TOWNSHIP 0623020044 0.00 006230044RICHLAND TOWNSHIP 0623020071 27.72 006230071ROBERTS TOWNSHIP 0623020073 23.76 006230073SARATOGA TOWNSHIP 0623020075 14.60 006230075STEUBEN TOWNSHIP 0623020082 39.32 006230082WHITEFIELD TOWNSHIP 0623020093 0.00 006230093LACON PK DIST 0625080154 135.44 006250154TOLUCA PK DIST 0625080278 15.13 006250278HENRY FPD 0625100301 142.86 006250301LACON SPARLAND FPD 0625100349 47.15 006250349TOLUCA FPD 0625100668 11.95 006250668VARNA FPD 0625100684 17.06 006250684CAMP GROVE STREET LIGHTNG DIST 0625210002 0.00 006250002HENRY SENACHWINE CUSD 5 0627260050 9,038.52 006270050MIDLAND CUSD 7 0627260070 2,106.36 006270070BELL PLAIN TWP ROAD & BRIDGE 0629020006 82.02 006290006BENNINGTON TWP ROAD & BRIDGE 0629020008 61.79 006290008EVANS TWP ROAD & BRIDGE 0629020027 80.36 006290027HENRY TWP ROAD & BRIDGE 0629020036 321.79 006290036HOPEWELL TWP ROAD & BRIDGE 0629020038 40.34 006290038LACON TWP ROAD & BRIDGE 0629020042 42.47 006290042LAPRAIRIE TWP ROAD & BRIDGE 0629020044 20.17 006290044RICHLAND TWP ROAD & BRIDGE 0629020071 33.46 006290071ROBERTS TWP ROAD & BRIDGE 0629020073 40.16 006290073SARATOGA TWP ROAD & BRIDGE 0629020075 37.84 006290075STEUBEN TWP ROAD & BRIDGE 0629020082 73.89 006290082WHITEFIELD TWP ROAD & BRIDGE 0629020093 21.59 006290093MASON COUNTY 0631010063 4,982.14 006310063BATH VILLAGE 0632400005 0.00 006320005

Illinois Department of Revenue Page 98

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

EASTON VILLAGE 0632400025 29.62 006320025FOREST CITY VILLAGE 0632400030 12.19 006320030HAVANA CITY 0632400035 1,981.02 006320035KILBOURNE VILLAGE 0632400041 11.39 006320041MANITO VILLAGE 0632400048 104.09 006320048MASON CITY 0632400049 86.31 006320049TOPEKA VILLAGE 0632400086 0.00 006320086ALLENS GROVE TOWNSHIP 0633020001 31.13 006330001BATH TOWNSHIP 0633020005 21.02 006330005CRANE CREEK TOWNSHIP 0633020020 0.00 006330020FOREST CITY TOWNSHIP 0633020030 37.70 006330030HAVANA TOWNSHIP 0633020035 1,187.02 006330035KILBOURNE TOWNSHIP 0633020041 30.80 006330041LYNCHBURG TOWNSHIP 0633020046 0.00 006330046MANITO TOWNSHIP 0633020048 64.06 006330048MASON CITY TOWNSHIP 0633020050 135.77 006330050PENNSYLVANIA TOWNSHIP 0633020064 0.00 006330064QUIVER TOWNSHIP 0633020069 10.49 006330069SALT CREEK TOWNSHIP 0633020075 17.58 006330075SHERMAN TOWNSHIP 0633020077 15.78 006330077EASTON PK DIST 0635080085 0.00 006350085MASON CITY PK DIST 0635080181 141.26 006350181BATH FPD 0635100045 0.00 006350045EASTON RURAL FPD 0635100200 20.36 006350200FORMAN RURAL FPD 0635100235 66.04 006350235HAVANA RURAL FPD 0635100296 220.82 006350296KILBOURNE RURAL FPD 0635100344 11.77 006350344MASON CITY RURAL FPD 0635100424 115.60 006350424RIDGE LAKE RURAL FPD 0635100572 0.00 006350572MASON HOSP DIST 0635120015 718.12 006350015HAVANA CUSD 126 0637261260 25,844.20 006371260ILLINI CENTRAL CUSD 189 0637261890 3,984.39 006371890MIDWEST CENTRAL CUSD 191 0637261910 2,734.38 006371910ALLENS GROVE TWP ROAD & BRIDGE 0639020001 43.42 006390001BATH TWP ROAD & BRIDGE 0639020005 18.76 006390005CRANE CREEK TWP ROAD & BRIDGE 0639020020 0.00 006390020FOREST CITY TWP ROAD & BRIDGE 0639020030 45.30 006390030HAVANA TWP ROAD & BRIDGE 0639020035 1,159.24 006390035KILBOURNE TWP ROAD & BRIDGE 0639020041 29.01 006390041LYNCHBURG TWP ROAD & BRIDGE 0639020046 0.00 006390046MANITO TWP ROAD & BRIDGE 0639020048 109.98 006390048MASON CITY TWP ROAD & BRIDGE 0639020050 358.26 006390050PENNSYLVANIA TWP ROAD & BRIDGE 0639020064 0.00 006390064QUIVER TWP ROAD & BRIDGE 0639020069 29.77 006390069SALT CREEK TWP ROAD & BRIDGE 0639020075 47.30 006390075

Illinois Department of Revenue Page 99

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SHERMAN TWP ROAD & BRIDGE 0639020077 42.57 006390077MASSAC COUNTY 0641010064 5,179.00 006410064BROOKPORT CITY 0642400010 30.23 006420010JOPPA VILLAGE 0642400040 42.00 006420040METROPOLIS CITY 0642400051 708.58 006420051JOPPA SAN DIST 0645090074 54.52 006450074MASSAC CO HOSP DIST 0645120016 918.63 006450016MASSAC COUNTY SWCD 0645310003 0.00MASSAC COUNTY CUSD 1 0647260010 13,853.60 006470010JOPPA MAPLE GROVE CUSD 38 0647260380 11,140.24 006470380MASSAC CO ROAD DIST 0649020000 1,525.86 006490000MENARD COUNTY 0651010065 1,174.50 006510065ATHENS CITY 0652400004 32.08 006520004GREENVIEW VILLAGE 0652400034 53.20 006520034OAKFORD VILLAGE 0652400059 0.00 006520059PETERSBURG CITY 0652400064 221.96 006520064TALLULA VILLAGE 0652400084 14.13 006520084ATHENS/FANCY PRAIRIE FPD 0655100032 118.86 006550032GREENVIEW COMM FPD 0655100284 37.08 006550284TALLULA FPD 0655100601 16.11 006550601MENARD COUNTY CEMETERY DIST 0655190010 95.77 006550010GREENVIEW CUSD 200 0657262000 1,123.33 006572000PORTA CUSD 202 0657262020 3,373.73 006572020ATHENS CUSD 213 0657262130 1,607.75 006572130MENARD COUNTY ROAD DISTRICT 1 0659020041 36.14 006590041MENARD COUNTY ROAD DISTRICT 2 0659020042 125.86 006590042MENARD COUNTY ROAD DISTRICT 3 0659020043 54.48 006590043MENARD COUNTY ROAD DISTRICT 4 0659020044 117.87 006590044MENARD COUNTY ROAD DISTRICT 5 0659020045 125.20 006590045MENARD COUNTY ROAD DISTRICT 6 0659020046 77.57 006590046MENARD COUNTY ROAD DISTRICT 7 0659020047 31.41 006590047MENARD COUNTY ROAD DISTRICT 8 0659020048 73.98 006590048MENARD COUNTY ROAD DISTRICT 9 0659020049 11.63 006590049MENARD COUNTY ROAD DISTRICT 10 0659020050 17.81 006590050MENARD COUNTY ROAD DISTRICT 12 0659020051 0.00 006590051MENARD COUNTY ROAD DISTRICT 13 0659020052 13.75 006590052MENARD COUNTY ROAD DISTRICT 14 0659020053 20.88 006590053MERCER COUNTY 0661010066 4,669.57 006610066ALEDO CITY 0662400001 1,888.90 006620001JOY VILLAGE 0662400040 48.99 006620040KEITHSBURG CITY 0662400041 27.26 006620041MATHERVILLE VILLAGE 0662400049 0.00 006620049NEW BOSTON CITY 0662400057 34.20 006620057NEW WINDSOR VILLAGE 0662400058 32.60 006620058NORTH HENDERSON VILLAGE 0662400065 0.00 006620065

Illinois Department of Revenue Page 100

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SEATON VILLAGE 0662400076 0.00 006620076SHERRARD VILLAGE 0662400078 0.00 006620078VIOLA VILLAGE 0662400088 43.00 006620088ABINGTON TOWNSHIP 0663020001 25.33 006630001DUNCAN TOWNSHIP 0663020024 13.51 006630024ELIZA TOWNSHIP 0663020026 58.73 006630026GREENE TOWNSHIP 0663020034 84.29 006630034KEITHSBURG TOWNSHIP 0663020041 77.57 006630041MERCER TOWNSHIP 0663020051 751.33 006630051MILLERSBURG TOWNSHIP 0663020053 91.99 006630053NEW BOSTON TOWNSHIP 0663020057 69.35 006630057NORTH HENDERSON TOWNSHIP 0663020059 27.78 006630059OHIO GROVE TOWNSHIP 0663020060 28.59 006630060PERRYTON TOWNSHIP 0663020064 33.21 006630064PREEMPTION TOWNSHIP 0663020068 21.07 006630068RICHLAND GROVE TOWNSHIP 0663020071 56.64 006630071RIVOLI TOWNSHIP 0663020073 84.29 006630073SUEZ TOWNSHIP 0663020083 12.10 006630083ALEDO PK DIST 0665080003 610.59 006650003MATHERVILLE SAN DIST 0665090094 0.00 006650094NEW BOSTON SAN DIST 0665090100 0.00 006650100VIOLA SAN DIST 0665090147 49.14 006650147ALEDO FPD 0665100007 303.74 006650007GREENE FPD 0665100282 41.57 006650282JOY FPD 0665100334 41.16 006650334NEW BOSTON-ELIZA FPD 0665100470 44.51 006650470RIVOLI FPD 0665100574 48.85 006650574SEATON FPD 0665100611 11.85 006650611SHERRARD FPD 0665100625 26.70 006650625SHERRARD CUSD 200 0667262000 3,005.79 006672000MERCER COUNTY SD #404 0667264040 12,960.39ABINGTON TWP ROAD & BRIDGE 0669020001 27.21 006690001DUNCAN TWP ROAD & BRIDGE 0669020024 21.36 006690024ELIZA TWP ROAD & BRIDGE 0669020026 62.75 006690026GREENE TWP ROAD & BRIDGE 0669020034 110.32 006690034KEITHSBURG TWP ROAD & BRIDGE 0669020041 58.73 006690041MERCER TWP ROAD & BRIDGE 0669020051 1,374.06 006690051MILLERSBURG TWP ROAD & BRIDGE 0669020053 123.45 006690053NEW BOSTON TWP ROAD & BRIDGE 0669020057 64.21 006690057N HENDERSON TWP ROAD & BRIDGE 0669020059 41.86 006690059OHIO GROVE TWP ROAD & BRIDGE 0669020060 35.63 006690060PERRYTON TWP ROAD & BRIDGE 0669020064 19.65 006690064PREEMPTION TWP ROAD & BRIDGE 0669020068 34.39 006690068RICHLAND GROVE TWP RD & BR 0669020071 51.45 006690071RIVOLI TWP ROAD & BRIDGE 0669020073 78.61 006690073

Illinois Department of Revenue Page 101

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SUEZ TWP ROAD & BRIDGE 0669020083 28.25 006690083MONROE COUNTY 0671010067 3,061.59 006710067COLUMBIA CITY 0672400018 747.46 006720018FULTS VILLAGE 0672400030 0.00 006720030HECKER VILLAGE 0672400036 0.00 006720036MAEYSTOWN VILLAGE 0672400047 0.00 006720047VALMEYER VILLAGE 0672400088 545.25 006720088WATERLOO CITY 0672400091 1,453.20 006720091WATERLOO PK DIST 0675080290 174.57 006750290COLUMBIA FPD 2 0675100146 127.86 006750146HECKER FPD 3 0675100299 25.43 006750299MAEYSTOWN FPD 6 0675100403 76.40 006750403VALMEYER FPD 5 0675100683 88.78 006750683WATERLOO FPD 1 0675100698 134.84 006750698WATERLOO CEMETERY DISTRICT 0675190020 45.40 006750020VALMEYER CUSD 3 0677260030 3,980.41 006770030COLUMBIA CUSD 4 0677260040 3,820.48 006770040WATERLOO CUSD 5 0677260050 4,847.86 006770050MONROE COUNTY ROAD DIST 1 0679020021 95.43 006790021MONROE COUNTY ROAD DIST 2 0679020022 20.03 006790022MONROE COUNTY ROAD DIST 3 0679020023 158.32 006790023MONROE COUNTY ROAD DIST 4 0679020024 98.23 006790024MONROE COUNTY ROAD DIST 5 0679020025 284.32 006790025MONROE COUNTY ROAD DIST 6 0679020026 100.07 006790026MONROE COUNTY ROAD DIST 7 0679020027 106.45 006790027MONROE COUNTY ROAD DIST 8 0679020028 155.48 006790028MONROE COUNTY ROAD DIST 9 0679020029 139.18 006790029MONROE COUNTY ROAD DIST 10 0679020030 207.82 006790030MONTGOMERY COUNTY 0681010068 3,894.42 006810068BUTLER VILLAGE 0682400011 15.97 006820011COALTON VILLAGE 0682400017 0.00 006820017COFFEEN CITY 0682400018 28.25 006820018DONNELSON VILLAGE 0682400023 23.72 006820023FARMERSVILLE VILLAGE 0682400028 26.22 006820028FILLMORE VILLAGE 0682400030 32.97 006820030HILLSBORO CITY 0682400037 322.78 006820037IRVING VILLAGE 0682400039 50.37 006820039LITCHFIELD CITY 0682400044 1,989.00 006820044NOKOMIS CITY 0682400058 245.34 006820058OHLMAN VILLAGE 0682400060 0.00 006820060PANAMA VILLAGE 0682400063 0.00 006820063RAYMOND VILLAGE 0682400069 41.91 006820069SCHRAM CITY VILLAGE 0682400076 86.41 006820076TAYLOR SPRINGS VILLAGE 0682400084 0.00 006820084WAGGONER VILLAGE 0682400090 0.00 006820090

Illinois Department of Revenue Page 102

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WALSHVILLE VILLAGE 0682400092 10.61 006820092WITT CITY 0682400094 18.38 006820094AUDUBON TOWNSHIP 0683020004 68.18 006830004BOIS D'ARC TOWNSHIP 0683020009 23.24 006830009BUTLER GROVE TOWNSHIP 0683020011 45.83 006830011EAST FORK TOWNSHIP 0683020025 469.42 006830025FILLMORE TOWNSHIP 0683020029 69.73 006830029GRISHAM TOWNSHIP 0683020034 111.40 006830034HARVEL TOWNSHIP 0683020036 0.00 006830036HILLSBORO TOWNSHIP 0683020038 162.47 006830038IRVING TOWNSHIP 0683020040 118.34 006830040NOKOMIS TOWNSHIP 0683020058 211.41 006830058NORTH LITCHFIELD TOWNSHIP 0683020060 325.84 006830060PITMAN TOWNSHIP 0683020065 21.45 006830065RAYMOND TOWNSHIP 0683020069 38.50 006830069ROUNTREE TOWNSHIP 0683020073 10.25 006830073SOUTH FILLMORE TOWNSHIP 0683020079 31.37 006830079SOUTH LITCHFIELD TOWNSHIP 0683020081 543.27 006830081WALSHVILLE TOWNSHIP 0683020090 56.03 006830090WITT TOWNSHIP 0683020092 56.55 006830092ZANESVILLE TOWNSHIP 0683020096 42.43 006830096LITCHFIELD PK DIST 0685080170 520.64 006850170NOKOMIS PK DIST 0685080204 70.45 006850204RAYMOND PK DIST 0685080242 25.09 006850242FILLMORE FPD 0685100227 14.13 006850227RAYMOND FPD 0685100566 79.28 006850566LITCHFIELD AIRPORT AUTH 0685150014 334.26 006850014PANHANDLE CUSD 2 0687260020 2,126.81 006870020HILLSBORO CUSD 3 0687260030 20,197.80 006870030LITCHFIELD CUSD 12 0687260120 7,508.45NOKOMIS CUSD 22 0687260220 2,622.23 006870220AUDUBON TWP ROAD & BRIDGE 0689020004 106.91 006890004BOIS D'ARC TWP ROAD & BRIDGE 0689020009 66.28 006890009BUTLER GROVE TWP ROAD & BRIDGE 0689020011 73.80 006890011EAST FORK TWP ROAD & BRIDGE 0689020025 966.81 006890025GRISHAM TWP ROAD & BRIDGE 0689020034 143.67 006890034HARVEL TWP ROAD & BRIDGE 0689020036 29.20 006890036HILLSBORO TWP ROAD & BRIDGE 0689020038 286.44 006890038IRVING TWP ROAD & BRIDGE 0689020040 244.91 006890040NOKOMIS TWP ROAD & BRIDGE 0689020058 200.64 006890058NORTH LITCHFIELD TWP RD & BR 0689020060 388.25 006890060PITMAN TWP ROAD & BRIDGE 0689020065 47.20 006890065RAYMOND TWP ROAD & BRIDGE 0689020069 125.86 006890069ROUNTREE TWP ROAD & BRIDGE 0689020073 46.06 006890073FILLMORE CONS ROAD DISTRICT 0689020079 127.32

Illinois Department of Revenue Page 103

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SOUTH LITCHFIELD TWP RD & BR 0689020081 606.33 006890081WALSHVILLE TWP ROAD & BRIDGE 0689020090 164.65 006890090WITT TWP ROAD & BRIDGE 0689020092 55.04 006890092ZANESVILLE TWP ROAD & BRIDGE 0689020096 77.39 006890096MORGAN COUNTY 0691010069 9,014.94 006910069CHAPIN VILLAGE 0692400015 53.63 006920015CONCORD VILLAGE 0692400019 0.00 006920019FRANKLIN VILLAGE 0692400030 12.53 006920030JACKSONVILLE CITY 0692400039 5,173.34 006920039LYNNVILLE VILLAGE 0692400046 0.00 006920046MEREDOSIA VILLAGE 0692400051 68.41 006920051MURRAYVILLE VILLAGE 0692400055 48.14 006920055SOUTH JACKSONVILLE VILLAGE 0692400079 445.75 006920079WAVERLY CITY 0692400091 219.78 006920091WOODSON VILLAGE 0692400095 34.72 006920095FRANKLIN FPD 0695100243 17.81 006950243MEREDOSIA FPD 0695100432 75.26 006950432WOODSON FPD 0695100733 14.60 006950733JACKSONVILLE AIRPORT AUTH 0695150011 858.77 006950011MEREDOSIA-CHMBRSBRG RVR VL LBR 0695160057 309.75 006950057JACKSONVILLE UNIT SCH 117 0697221170 29,705.17 006971170FRANKLIN CUSD 1 0697260010 1,298.66 006970010WAVERLY CUSD 6 0697260060 2,431.26 006970060MEREDOSIA-CHAMBERSBRG CUSD 11 0697260110 13,929.99 006970110TRIOPIA CUSD 27 0697260270 1,605.56 006970270MORGAN CO ROAD DISTRICT 1 0699020051 122.51 006990051MORGAN CO ROAD DISTRICT 3 0699020053 34.96 006990053MORGAN CO ROAD DISTRICT 4 0699020054 113.43 006990054MORGAN CO ROAD DISTRICT 5 0699020055 917.35 006990055MORGAN CO ROAD DISTRICT 6 0699020056 765.32 006990056MORGAN CO ROAD DISTRICT 8 0699020058 614.85 006990058MORGAN CO ROAD DISTRICT 9 0699020059 100.50 006990059MORGAN CO ROAD DISTRICT 10 0699020060 72.62 006990060MORGAN CO ROAD DISTRICT 11 0699020061 144.57 006990061MORGAN CO ROAD DISTRICT 12 0699020062 64.62 006990062MORGAN CO ROAD DISTRICT 13 0699020063 313.99 006990063MORGAN CO ROAD DISTRICT 14 0699020064 192.99 006990064MORGAN CO ROAD DISTRICT 15 0699020065 107.86 006990065MOULTRIE COUNTY 0701010070 1,022.28 007010070ALLENVILLE VILLAGE 0702400001 0.00 007020001BETHANY VILLAGE 0702400007 42.94 007020007DALTON CITY VILLAGE 0702400021 13.47 007020021GAYS VILLAGE 0702400033 20.36 007020033LOVINGTON VILLAGE 0702400045 110.70 007020045SULLIVAN CITY 0702400083 441.73 007020083

Illinois Department of Revenue Page 104

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DORA TOWNSHIP 0703020024 50.50 007030024EAST NELSON TOWNSHIP 0703020025 18.42 007030025JONATHAN CREEK TOWNSHIP 0703020040 28.11 007030040LOVINGTON TOWNSHIP 0703020045 191.21 007030045LOWE TOWNSHIP 0703020047 81.63 007030047MARROWBONE TOWNSHIP 0703020049 83.91 007030049SULLIVAN TOWNSHIP 0703020083 136.87 007030083WHITLEY TOWNSHIP 0703020093 10.63 007030093MARROWBONE TWP PK DIST 0705080323 25.33 007050323BETHANY FPD 0705100058 69.25 007050058DORA FPD 0705100186 21.87 007050186LOVINGTON FPD 0705100396 53.96 007050396SULLIVAN FPD 0705100656 561.94 007050656SULLIVAN CUSD 300 0707263000 2,276.44 007073000OKAW VALLEY CUSD 302 0707263020 1,208.82LOVINGTON CUSD 303 0707263030 1,316.56 007073030DORA TWP ROAD & BRIDGE 0709020024 108.76 007090024EAST NELSON TWP ROAD & BRIDGE 0709020025 29.47 007090025JONATHAN CREEK TWP RD & BR 0709020040 79.66 007090040LOVINGTON TWP ROAD & BRIDGE 0709020045 273.78 007090045LOWE TWP ROAD & BRIDGE 0709020047 193.98 007090047MARROWBONE TWP ROAD & BRIDGE 0709020049 79.04 007090049SULLIVAN TWP ROAD & BRIDGE 0709020083 476.47 007090083WHITLEY TWP ROAD & BRIDGE 0709020093 44.88 007090093OGLE COUNTY 0711010071 6,454.37 007110071ADELINE VILLAGE 0712400001 0.00 007120001BYRON CITY 0712400011 434.70 007120011CRESTON VILLAGE 0712400020 11.63 007120020DAVIS JUNCTION CITY 0712400025 0.00 007120025FORRESTON VILLAGE 0712400030 260.51 007120030HILLCREST CITY 0712400035 14.50 007120035LEAF RIVER VILLAGE 0712400043 43.04 007120043MT MORRIS VILLAGE 0712400054 997.95 007120054OREGON CITY 0712400061 1,134.62 007120061POLO CITY 0712400067 308.74 007120067ROCHELLE CITY 0712400072 3,822.52 007120072STILLMAN VALLEY VILLAGE 0712400082 139.37 007120082BROOKVILLE TOWNSHIP 0713020010 0.00 007130010BUFFALO TOWNSHIP 0713020012 240.20 007130012BYRON TOWNSHIP 0713020014 266.17 007130014DEMENT TOWNSHIP 0713020022 44.75 007130022EAGLE POINT TOWNSHIP 0713020026 0.00 007130026FLAGG TOWNSHIP 0713020030 1,103.45 007130030FORRESTON TOWNSHIP 0713020032 130.06 007130032GRAND DETOUR TOWNSHIP 0713020034 21.17 007130034

Illinois Department of Revenue Page 105

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LAFAYETTE TOWNSHIP 0713020042 0.00 007130042LEAF RIVER TOWNSHIP 0713020044 62.08 007130044LINCOLN TOWNSHIP 0713020046 25.79 007130046LYNVILLE TOWNSHIP 0713020048 34.01 007130048MARION TOWNSHIP 0713020050 192.38 007130050MARYLAND TOWNSHIP 0713020052 28.48 007130052MONROE TOWNSHIP 0713020054 58.01 007130054MT MORRIS TOWNSHIP 0713020056 195.08 007130056OREGON NASHUA TOWNSHIP 0713020061 809.96 007130061PINE CREEK TOWNSHIP 0713020065 29.72 007130065PINE ROCK TOWNSHIP 0713020067 84.10 007130067ROCKVALE TOWNSHIP 0713020072 32.32 007130072SCOTT TOWNSHIP 0713020076 116.93 007130076TAYLOR TOWNSHIP 0713020084 14.22 007130084WHITE ROCK TOWNSHIP 0713020093 115.27 007130093WOOSUNG TOWNSHIP 0713020095 0.00 007130095FLAGG-ROCHELLE COMM PK DIST 0715080094 1,229.92 007150094OREGON PK DIST 0715080216 423.16 007150216DAVIS JUNCTION SAN DIST 0715090034 15.45 007150034BYRON FPD 0715100098 413.49 007150098FORRESTON FPD 0715100237 119.90 007150237LEAF RIVER FPD 0715100362 60.66 007150362LYNNVILLE-SCOTT-WHITEROCK FPD 0715100399 84.14 007150399MONROE TWP FPD 0715100449 0.00 007150449MT MORRIS FPD 0715100458 196.44 007150458OGLE-LEE FPD 0715100512 429.78 007150512POLO FPD 0715100555 171.25 007150555STILLMAN FPD 0715100648 114.96 007150648OREGON FPD 0715100743 326.50 007150743KINGS CONS ELEM SD 144 0717031440 538.12 007171440CRESTON CC ELEM SD 161 0717041610 215.58 007171610ROCHELLE CC ELEM SD 231 0717042310 11,275.64 007172310ESWOOD CC ELEM SD 269 0717042690 583.71 007172690ROCHELLE TWP HS 212 0717172120 11,331.73 007172120OREGON CUSD 220 0717262200 11,918.22 007172200FORRESTVILLE VALLEY CUSD 221 0717262210 3,050.07 007172210POLO CUSD 222 0717262220 2,670.97 007172220MERIDIAN CUSD 223 0717262230 3,779.78 007172230BYRON CUSD 226 0717262260 4,097.58 007172260BROOKVILLE TWP ROAD & BRIDGE 0719020010 0.00 007190010BUFFALO TWP ROAD & BRIDGE 0719020012 236.70 007190012BYRON TWP ROAD & BRIDGE 0719020014 405.97 007190014DEMENT TWP ROAD & BRIDGE 0719020022 537.69 007190022EAGLE POINT TWP ROAD & BRIDGE 0719020026 30.29 007190026FLAGG TWP ROAD & BRIDGE 0719020030 605.92 007190030

Illinois Department of Revenue Page 106

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

FORRESTON TWP ROAD & BRIDGE 0719020032 182.61 007190032GRAND DETOUR TWP ROAD & BRIDGE 0719020034 15.97 007190034LAFAYETTE TWP ROAD & BRIDGE 0719020042 0.00 007190042LEAF RIVER TWP ROAD & BRIDGE 0719020044 95.67 007190044LINCOLN TWP ROAD & BRIDGE 0719020046 18.61 007190046LYNVILLE TWP ROAD & BRIDGE 0719020048 71.20 007190048MARION TWP ROAD & BRIDGE 0719020050 114.81 007190050MARYLAND TWP ROAD & BRIDGE 0719020052 95.15 007190052MONROE TWP ROAD & BRIDGE 0719020054 111.03 007190054MT MORRIS TWP ROAD & BRIDGE 0719020056 396.14 007190056OREGON NASHUA TWP RD & BR 0719020061 480.47 007190061PINE CREEK TWP ROAD & BRIDGE 0719020065 57.77 007190065PINE ROCK TWP ROAD & BRIDGE 0719020067 81.41 007190067ROCKVALE TWP ROAD & BRIDGE 0719020072 55.75 007190072SCOTT TWP ROAD & BRIDGE 0719020076 153.97 007190076TAYLOR TWP ROAD & BRIDGE 0719020084 58.73 007190084WHITE ROCK TWP ROAD & BRIDGE 0719020093 61.66 007190093WOOSUNG TWP ROAD & BRIDGE 0719020095 10.06 007190095PEORIA COUNTY 0721010072 68,774.13 007210072BARTONVILLE VILLAGE 0722400005 1,045.48 007220005BELLEVUE VILLAGE 0722400008 48.76 007220008BRIMFIELD VILLAGE 0722400011 87.79 007220011CHILLICOTHE CITY 0722400016 199.99 007220016DUNLAP VILLAGE 0722400021 24.28 007220021ELMWOOD CITY 0722400026 108.38 007220026GLASFORD VILLAGE 0722400032 60.57 007220032HANNA CITY VILLAGE 0722400035 24.61 007220035KINGSTON MINES VILLAGE 0722400041 131.91 007220041MAPLETON VILLAGE 0722400049 0.00 007220049NORWOOD VILLAGE 0722400055 0.00 007220055PEORIA CITY 0722400064 114,304.51 007220064PEORIA HEIGHTS VILLAGE 0722400065 2,525.98 007220065PRINCEVILLE VILLAGE 0722400068 423.16 007220068WEST PEORIA CITY 0722400069 765.64 007220069AKRON TOWNSHIP 0723020002 53.29 007230002BRIMFIELD TOWNSHIP 0723020010 37.75 007230010CHILLICOTHE TOWNSHIP 0723020016 332.14 007230016ELMWOOD TOWNSHIP 0723020026 121.46 007230026HALLOCK TOWNSHIP 0723020035 70.39 007230035HOLLIS TOWNSHIP 0723020037 517.61 007230037JUBILEE TOWNSHIP 0723020040 30.09 007230040KICKAPOO TOWNSHIP 0723020042 68.70 007230042LIMESTONE TOWNSHIP 0723020044 630.90 007230044LOGAN TOWNSHIP 0723020046 40.11 007230046MEDINA TOWNSHIP 0723020051 811.81 007230051

Illinois Department of Revenue Page 107

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MILLBROOK TOWNSHIP 0723020053 71.71 007230053WEST PEORIA TOWNSHIP 0723020064 542.89 007230064PEORIA CITY TOWNSHIP 0723020066 4,204.55 007230066PRINCEVILLE TOWNSHIP 0723020068 138.42 007230068RADNOR TOWNSHIP 0723020070 35.06 007230070RICHWOODS TOWNSHIP 0723020072 263.35 007230072ROSEFIELD TOWNSHIP 0723020074 77.82 007230074TIMBER TOWNSHIP 0723020085 149.44 007230085TRIVOLI TOWNSHIP 0723020087 49.61 007230087CHILLICOTHE TWP PK DIST 0725080056 113.67 007250056HOLLIS PK DIST 0725080137 4,121.53 007250137PEORIA PK DIST 0725080232 31,358.87 007250232BRIMFIELD SAN DIST 0725090020 23.67 007250020CHILLICOTHE SAN DIST 0725090026 273.22 007250026GREATER PEORIA SAN DIST 0725090063 22,073.41 007250063HANNA CITY SAN DIST 0725090064 44.22 007250064AKRON PRINCEVILLE FPD 0725100004 123.96BRIMFIELD FPD 0725100079 49.23 007250079DUNLAP FPD 0725100189 89.72 007250189ELMWOOD RURAL FPD 0725100211 29.76 007250211LIMESTONE FPD 0725100376 429.22 007250376LOGAN TRIVOLI FPD 0725100388 60.94 007250388RICHWOOD FPD 0725100570 31.32 007250570TIMBER HOLLIS FPD 0725100666 1,778.48 007250666TUSCARORA FPD 0725100679 50.60 007250679WEST PEORIA FPD 0725100710 80.12 007250710PEORIA CNTY TB SANATORIUM DIST 0725130002 85.04 007250002GREATER PEORIA AIRPORT AUTH 0725150007 6,095.83 007250007ALPHA PARK PUB LIBRARY DIST 0725160004 2,746.39 007250004DUNLAP PUB LIBRARY DIST 0725160021 81.21 007250021TRIVOLI CEMETERY DISTRICT 0725190001 0.00 007250001WEST PEORIA STREET LGHTNG DIST 0725210022 15.40 007250022GREATER PEORIA MASS TRANS DIST 0725230003 3,094.85 007250003PLEASANT VALLEY ELEM SD 62 0727020620 783.69 007270620NORWOOD ELEM SD 63 0727020630 1,283.59 007270630BARTONVILLE ELEM SD 66 0727020660 4,926.96 007270660OAK GROVE ELEM SD 68 0727020680 1,195.39 007270680PLEASANT HILL ELEM SD 69 0727020690 790.36 007270690MONROE ELEM SD 70 0727020700 1,128.30 007270700HOLLIS CONS ELEM SD 328 0727033280 12,477.50 007273280LIMESTONE WALTERS CC ELEM 316 0727043160 459.16 007273160LIMESTONE COMM HS 310 0727163100 29,314.60 007273100PEORIA UNIT SCH 150 0727251500 188,562.06 007271500BRIMFIELD CUSD 309 0727263090 1,655.02 007273090ILL VALLEY CENTRAL CUSD 321 0727263210 16,085.28 007273210

Illinois Department of Revenue Page 108

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ELMWOOD CUSD 322 0727263220 2,812.29 007273220DUNLAP CUSD 323 0727263230 12,108.57 007273230PEORIA HEIGHTS CUSD 325 0727263250 11,365.27 007273250PRINCEVILLE CUSD 326 0727263260 4,324.70 007273260ILLINI BLUFF CUSD 327 0727263270 19,901.80 007273270AKRON TWP ROAD & BRIDGE 0729020002 108.57 007290002BRIMFIELD TWP ROAD & BRIDGE 0729020010 56.55 007290010CHILLICOTHE TWP ROAD & BRIDGE 0729020016 186.80 007290016ELMWOOD TWP ROAD & BRIDGE 0729020026 131.20 007290026HALLOCK TWP ROAD & BRIDGE 0729020035 101.38 007290035HOLLIS TWP ROAD & BRIDGE 0729020037 2,089.49 007290037JUBILEE TWP ROAD & BRIDGE 0729020040 25.79 007290040KICKAPOO TWP ROAD & BRIDGE 0729020042 95.01 007290042LIMESTONE TWP ROAD & BRIDGE 0729020044 1,019.54 007290044LOGAN TWP ROAD & BRIDGE 0729020046 97.61 007290046MEDINA TWP ROAD & BRIDGE 0729020051 759.60 007290051MILLBROOK TWP ROAD & BRIDGE 0729020053 99.88 007290053PRINCEVILLE TWP ROAD & BRIDGE 0729020068 173.67 007290068RADNOR TWP ROAD & BRIDGE 0729020070 86.13 007290070ROSEFIELD TWP ROAD & BRIDGE 0729020074 99.02 007290074TIMBER TWP ROAD & BRIDGE 0729020085 293.58 007290085TRIVOLI TWP ROAD & BRIDGE 0729020087 92.70 007290087PERRY COUNTY 0731010073 5,990.86 007310073CUTLER VILLAGE 0732400021 40.58 007320021DU QUOIN CITY 0732400024 804.38 007320024PINCKNEYVILLE CITY 0732400065 549.50 007320065ST JOHN VILLAGE 0732400075 0.00 007320075TAMAROA VILLAGE 0732400084 70.06 007320084WILLISVILLE VILLAGE 0732400094 0.00 007320094COULTERVILLE FPD 0735100156 54.75 007350156PINCKNEYVILLE RURAL FPD 0735100546 334.44 007350546TAMAROA FPD 0735100755 22.35 007350755PINCKNEYVILLE COMM HOSP DIST 0735120019 380.03 007350019TAMAROA ELEM SD 5 0737020050 285.36 007370050PINCKNEYVILLE ELEM SD 50 0737020500 2,303.55 007370500PINCKNEYVILLE CC ELEM SD 204 0737042040 3,241.17 007372040PINCKNEYVILLE COMM HS 101 0737161010 4,518.01 007371010DU QUOIN CUSD 300 0737263000 6,309.47 007373000PERRY COUNTY UNIT ROAD DIST 0739020011 3,959.01 007390011PIATT COUNTY 0741010074 28,329.59 007410074BEMENT VILLAGE 0742400007 65.62 007420007CERRO GORDO VILLAGE 0742400014 52.34 007420014CISCO VILLAGE 0742400017 19.80 007420017DELAND VILLAGE 0742400022 15.97 007420022HAMMOND VILLAGE 0742400035 11.86 007420035

Illinois Department of Revenue Page 109

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MANSFIELD VILLAGE 0742400047 13.70 007420047MONTICELLO CITY 0742400054 19,579.98 007420054BEMENT TOWNSHIP 0743020007 85.89 007430007BLUE RIDGE TOWNSHIP 0743020009 77.48 007430009CERRO GORDO TOWNSHIP 0743020014 137.82 007430014GOOSE CREEK TOWNSHIP 0743020032 65.05 007430032MONTICELLO TOWNSHIP 0743020058 7,184.06 007430058SANGAMON TOWNSHIP 0743020075 48.19 007430075UNITY TOWNSHIP 0743020088 68.46 007430088WILLOW BRANCH TOWNSHIP 0743020094 79.57 007430094BEMENT FPD 0745100054 70.82 007450054CERRO GORDO FPD 0745100122 47.29 007450122CISCO FPD 0745100135 20.50 007450135DELAND FPD 0745100179 27.56 007450179HAMMOND FPD 0745100288 127.76 007450288MONTICELLO FPD 0745100452 142.25 007450452NORTHERN PIATT FPD 0745100499 24.34 007450499PIATT CO FOREST PRESERVE DIST 0745200007 1,230.02 007450007BEMENT CUSD 5 0747260050 1,218.42 007470050MONTICELLO CUSD 25 0747260250 105,773.79 007470250ATWOOD-HAMMOND CUSD 39 0747260390 1,714.14 007470390DELAND-WELDON CUSD 57 0747260570 1,110.64 007470570CERRO GORDO CUSD 100 0747261000 1,281.37 007471000BEMENT TWP ROAD & BRIDGE 0749020007 172.54 007490007BLUE RIDGE TWP ROAD & BRIDGE 0749020009 83.06 007490009CERRO GORDO TWP ROAD & BRIDGE 0749020014 365.30 007490014GOOSE CREEK TWP ROAD & BRIDGE 0749020032 152.22 007490032MONTICELLO TWP ROAD & BRIDGE 0749020058 8,362.07 007490058SANGAMON TWP ROAD & BRIDGE 0749020075 93.78 007490075UNITY TWP ROAD & BRIDGE 0749020088 68.55 007490088WILLOW BRANCH TWP RD & BRIDGE 0749020094 188.61 007490094PIKE COUNTY 0751010075 1,791.19 007510075BARRY CITY 0752400005 31.56 007520005BAYLIS VILLAGE 0752400006 0.00 007520006DETROIT VILLAGE 0752400022 0.00 007520022EL DARA VILLAGE 0752400026 0.00 007520026FLORENCE VILLAGE 0752400030 0.00GRIGGSVILLE CITY 0752400034 53.72 007520034HULL VILLAGE 0752400038 53.34 007520038KINDERHOOK VILLAGE 0752400041 0.00 007520041MILTON VILLAGE 0752400052 14.83 007520052NEBO VILLAGE 0752400056 11.44 007520056NEW CANTON TOWN 0752400057 0.00 007520057NEW SALEM VILLAGE 0752400061 0.00 007520061PEARL VILLAGE 0752400064 0.00 007520064

Illinois Department of Revenue Page 110

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PITTSFIELD CITY 0752400065 583.09 007520065PERRY VILLAGE 0752400066 11.63 007520066PLEASANT HILL VILLAGE 0752400068 52.06 007520068TIME VILLAGE 0752400085 0.00 007520085VALLEY CITY VILLAGE 0752400093 0.00 007520093ATLAS TOWNSHIP 0753020004 27.97 007530004BARRY TOWNSHIP 0753020006 65.01 007530006CHAMBERSBURG TOWNSHIP 0753020015 0.00 007530015CINCINNATI TOWNSHIP 0753020017 0.00 007530017DERRY TOWNSHIP 0753020022 0.00 007530022DETROIT TOWNSHIP 0753020024 16.02 007530024FAIRMOUNT TOWNSHIP 0753020028 11.90 007530028FLINT TOWNSHIP 0753020030 20.13 007530030GRIGGSVILLE TOWNSHIP 0753020034 91.29 007530034HADLEY TOWNSHIP 0753020036 40.49 007530036HARDIN TOWNSHIP 0753020038 0.00 007530038KINDERHOOK TOWNSHIP 0753020041 52.30 007530041LEVEE TOWNSHIP 0753020043 0.00 007530043MARTINSBURG TOWNSHIP 0753020048 10.96 007530048MONTEZUMA TOWNSHIP 0753020054 58.97 007530054NEW SALEM TOWNSHIP 0753020057 45.83 007530057NEWBURG TOWNSHIP 0753020059 35.95 007530059PEARL TOWNSHIP 0753020064 14.89 007530064PERRY TOWNSHIP 0753020066 55.89 007530066PITTSFIELD TOWNSHIP 0753020068 98.98 007530068PLEASANT HILL TOWNSHIP 0753020070 159.78 007530070PLEASANT VALE TOWNSHIP 0753020071 22.62 007530071ROSS TOWNSHIP 0753020074 0.00 007530074SPRING CREEK TOWNSHIP 0753020080 22.11 007530080GRIGGSVILLE PK DIST 0755080123 20.23 007550123PLEASANT HILL PK DIST 0755080230 60.11 007550230BARRY FPD 0755100041 34.83 007550041BAYLIS FPD 0755100046 10.81 007550046HULL KINDERHOOK FPD 0755100320 19.32 007550320NEW CANTON FPD 0755100471 0.00 007550471PLEASANT HILL FPD 0755100550 125.30 007550550BAY-CREEK WATERSHED 0755300036 52.73 007550036BARRY CUSD 1 0757260010 634.31 007570010WEST PIKE CUSD 2 0757260020 1,003.76 007570020PLEASANT HILL CUSD 3 0757260030 2,944.09 007570030GRIGGSVILLE PERRY CUSD 4 0757260040 1,530.77 007570040PITTSFIELD CUSD 10 0757260100 3,136.00 007570100ATLAS TWP ROAD & BRIDGE 0759020004 42.28 007590004BARRY TWP ROAD & BRIDGE 0759020006 54.85 007590006CHAMBERSBURG TWP ROAD & BRIDGE 0759020015 23.49 007590015

Illinois Department of Revenue Page 111

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CINCINNATI TWP ROAD & BRIDGE 0759020017 0.00 007590017DERRY TWP ROAD & BRIDGE 0759020022 11.15 007590022DETROIT TWP ROAD & BRIDGE 0759020024 16.54 007590024FAIRMOUNT TWP ROAD & BRIDGE 0759020028 0.00 007590028FLINT TWP ROAD & BRIDGE 0759020030 16.30 007590030GRIGGSVILLE TWP ROAD & BRIDGE 0759020034 108.48 007590034HADLEY TWP ROAD & BRIDGE 0759020036 33.40 007590036HARDIN TWP ROAD & BRIDGE 0759020038 23.95 007590038KINDERHOOK TWP ROAD & BRIDGE 0759020041 47.30 007590041LEVEE TWP ROAD & BRIDGE 0759020043 21.83 007590043MARTINSBURG TWP ROAD & BRIDGE 0759020048 11.44 007590048MONTEZUMA TWP ROAD & BRIDGE 0759020054 51.36 007590054NEW SALEM TWP ROAD & BRIDGE 0759020057 23.15 007590057NEWBURG TWP ROAD & BRIDGE 0759020059 49.55 007590059PEARL TWP ROAD & BRIDGE 0759020064 10.58 007590064PERRY TWP ROAD & BRIDGE 0759020066 58.53 007590066PITTSFIELD TWP ROAD & BRIDGE 0759020068 250.25 007590068PLEASANT HILL TWP RD & BRIDGE 0759020070 239.44 007590070PLEASANT VALE TWP RD & BRIDGE 0759020071 20.93 007590071ROSS TWP ROAD & BRIDGE 0759020074 44.27 007590074SPRING CREEK TWP ROAD & BRIDGE 0759020080 17.86 007590080POPE COUNTY 0761010076 375.17 007610076EDDYVILLE VILLAGE 0762400025 0.00 007620025GOLCONDA CITY 0762400032 48.62 007620032BAY CREEK CONSERVANCY 0765300002 17.28 007650002LUSK CREEK CONSERVANCY 0765300007 14.46 007650007POPE-HARDIN COUNTY SWCD 0765310004 0.00POPE COUNTY CUSD 1 0767260010 1,028.14 007670010POPE COUNTY ROAD DIST 1 0769020020 41.62 007690020POPE COUNTY ROAD DIST 2 0769020021 34.87 007690021POPE COUNTY ROAD DIST 10 0769020022 0.00 007690022PULASKI COUNTY 0771010077 1,055.92 007710077KARNAK VILLAGE 0772400040 45.78 007720040MOUND CITY 0772400054 42.85 007720054MOUNDS CITY 0772400056 30.80 007720056GRAND CHAIN VILLAGE 0772400057 0.00 007720057OLMSTED VILLAGE 0772400060 36.99 007720060PULASKI VILLAGE 0772400068 0.00 007720068ULLIN VILLAGE 0772400087 39.41 007720087BRIAR CRK SOIL & WTR SUB DIST 0775300037 0.00 007750037PULASKI-ALEXANDER COUNTY SWCD 0775310005 0.00SHAWNEE COMM COLL 531 0776060531 7,824.61 007760531CENTURY CUSD 100 0777261000 1,964.73 007771000MERIDIAN CUSD 101 0777261010 1,817.08 007771010PULASKI CO ROAD DIST 0779020000 236.46 007790000

Illinois Department of Revenue Page 112

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

PUTNAM COUNTY 0781010078 4,308.28 007810078GRANVILLE VILLAGE 0782400033 52.87 007820033HENNEPIN VILLAGE 0782400036 1,131.33 007820036MAGNOLIA VILLAGE 0782400047 0.00 007820047MARK VILLAGE 0782400048 0.00 007820048MCNABB VILLAGE 0782400066 0.00 007820066STANDARD VILLAGE 0782400081 11.72 007820081GRANVILLE TOWNSHIP 0783020033 126.34 007830033HENNEPIN TOWNSHIP 0783020037 593.68 007830037MAGNOLIA TOWNSHIP 0783020047 28.21 007830047SENACHWINE TOWNSHIP 0783020076 21.07 007830076HENNEPIN PK DIST 0785080132 2,906.50 007850132GRANVILLE & HENNEPIN FPD 0785100279 344.55 007850279MCNABB FPD 0785100401 16.77 007850401MAGNOLIA FPD 0785100404 0.00 007850404STANDARD FPD 0785100643 32.88 007850643PUTNAM CO CONSERVATION DIST 0785320006 874.89 007850006PUTNAM COUNTY CUSD 535 0787265350 42,533.56 007875350GRANVILLE TWP ROAD & BRIDGE 0789020033 308.08 007890033HENNEPIN TWP ROAD & BRIDGE 0789020037 1,973.08 007890037MAGNOLIA TWP ROAD & BRIDGE 0789020047 64.25 007890047SENACHWINE TWP ROAD & BRIDGE 0789020076 18.28 007890076RANDOLPH COUNTY 0791010079 12,607.52 007910079BALDWIN VILLAGE 0792400005 18.24 007920005CHESTER CITY 0792400016 541.18 007920016COULTERVILLE VILLAGE 0792400019 32.27 007920019ELLIS GROVE VILLAGE 0792400025 0.00 007920025EVANSVILLE VILLAGE 0792400027 37.66 007920027PERCY VILLAGE 0792400064 35.53 007920064PRAIRIE DU ROCHER VILLAGE 0792400068 14.79 007920068RED BUD CITY 0792400070 231.08 007920070ROCKWOOD VILLAGE 0792400072 10.49 007920072RUMA VILLAGE 0792400074 0.00 007920074STEELEVILLE VILLAGE 0792400081 88.81 007920081SPARTA CITY 0792400082 205.37 007920082TILDEN VILLAGE 0792400085 18.05 007920085BALDWIN SAN DIST 0795090011 0.00 007950011MARISSA FPD 0795100415 308.85 007950415RANDOLPH HOSP DIST 0795120020 357.12 007950020SPARTA COMMUNITY HOSP DIST 0795120021 681.41 007950021SPARTA AIRPORT AUTH 0795150023 476.18 007950023PR DU ROCHER CC ELEM SD 134 0797041340 830.65 007971340CHESTER NON HS 122 0797191220 488.08 007971220COULTERVILLE UNIT SCH 1 0797220010 389.86 007970010RED BUD CUSD 132 0797261320 35,217.95 007971320

Illinois Department of Revenue Page 113

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

STEELEVILLE CUSD 138 0797261380 1,106.09 007971380CHESTER CUSD 139 0797261390 3,066.00 007971390SPARTA CUSD 140 0797261400 8,566.58 007971400RANDOLPH COUNTY RD DISTRICT 1 0799020041 4,145.53 007990041RANDOLPH COUNTY RD DISTRICT 2 0799020042 769.38 007990042RANDOLPH COUNTY RD DISTRICT 3 0799020043 184.59 007990043RANDOLPH COUNTY RD DIST 4 0799020044 10.97 007990044RICHLAND COUNTY 0801010080 2,152.61 008010080CALHOUN VILLAGE 0802400012 0.00 008020012CLAREMONT VILLAGE 0802400017 0.00 008020017NOBLE VILLAGE 0802400058 65.76 008020058OLNEY CITY 0802400060 1,923.38 008020060PARKERSBURG VILLAGE 0802400063 0.00 008020063BONPAS TOWNSHIP 0803020009 0.00 008030009CLAREMONT TOWNSHIP 0803020017 38.27 008030017DECKER TOWNSHIP 0803020022 49.41 008030022DENVER TOWNSHIP 0803020024 34.30 008030024GERMAN TOWNSHIP 0803020031 10.90 008030031MADISON TOWNSHIP 0803020047 26.79 008030047NOBLE TOWNSHIP 0803020058 73.33 008030058OLNEY TOWNSHIP 0803020061 381.40 008030061PRESTON TOWNSHIP 0803020068 64.16 008030068NOBLE SAN DIST 0805090102 20.75 008050102OLNEY FPD 0805100516 109.09 008050516OLNEY & NOBLE AIRPORT AUTH 0805150019 189.88 008050019ILLINOIS EASTERN COMM COLL 529 0806060529 10,660.29 008060529EAST RICHLAND CUSD 1 0807260010 7,898.12 008070010WEST RICHLAND CUSD II 0807260020 1,740.74 008070020BONPAS TWP ROAD & BRIDGE 0809020009 0.00 008090009CLAREMONT TWP ROAD & BRIDGE 0809020017 49.41 008090017DECKER TWP ROAD & BRIDGE 0809020022 67.85 008090022DENVER TWP ROAD & BRIDGE 0809020024 36.47 008090024GERMAN TWP ROAD & BRIDGE 0809020031 19.84 008090031MADISON TWP ROAD & BRIDGE 0809020047 38.41 008090047NOBLE TWP ROAD & BRIDGE 0809020058 94.30 008090058OLNEY TWP ROAD & BRIDGE 0809020061 553.10 008090061PRESTON TWP ROAD & BRIDGE 0809020068 56.83 008090068ROCK ISLAND COUNTY 0811010081 38,217.33 008110081CARBON CLIFF VILLAGE 0812400013 194.65 008120013COAL VALLEY VILLAGE 0812400017 141.40 008120017CORDOVA VILLAGE 0812400019 51.12 008120019ANDALUSIA VILLAGE 0812400020 51.16 008120020EAST MOLINE CITY 0812400025 21,431.64 008120025HAMPTON VILLAGE 0812400035 179.67 008120035HILLSDALE VILLAGE 0812400037 57.40 008120037

Illinois Department of Revenue Page 114

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MILAN VILLAGE 0812400052 4,008.19 008120052MOLINE CITY 0812400053 38,416.76 008120053OAK GROVE VILLAGE 0812400060 0.00 008120060PORT BYRON VILLAGE 0812400067 214.58 008120067RAPIDS CITY VILLAGE 0812400069 71.90 008120069REYNOLDS VILLAGE 0812400071 40.67 008120071ROCK ISLAND CITY 0812400072 42,399.48 008120072SILVIS CITY 0812400078 3,282.13 008120078ANDALUSIA TOWNSHIP 0813020001 37.18 008130001BLACKHAWK TOWNSHIP 0813020008 985.38 008130008BOWLING TOWNSHIP 0813020010 69.16 008130010BUFFALO PRAIRIE TOWNSHIP 0813020012 84.67 008130012CANOE CREEK TOWNSHIP 0813020014 61.66 008130014COAL VALLEY TOWNSHIP 0813020016 122.32 008130016COE TOWNSHIP 0813020018 41.77 008130018CORDOVA TOWNSHIP 0813020020 891.28 008130020DRURY TOWNSHIP 0813020024 185.62 008130024EDGINGTON TOWNSHIP 0813020026 118.34 008130026HAMPTON TOWNSHIP 0813020035 1,626.78 008130035MOLINE TOWNSHIP 0813020038 1,898.90 008130038PORT BYRON TOWNSHIP 0813020067 68.36 008130067ROCK ISLAND TOWNSHIP 0813020072 1,710.96 008130072RURAL TOWNSHIP 0813020074 58.87 008130074SOUTH MOLINE TOWNSHIP 0813020079 1,052.14 008130079SOUTH ROCK ISLAND TOWNSHIP 0813020081 495.97 008130081ZUMA TOWNSHIP 0813020096 87.21 008130096CORDOVA SAN DIST 0815090030 0.00 008150030HILLSDALE SAN DIST 0815090067 24.37 008150067ANDALUSIA FPD 0815100018 197.39BARSTOW FPD 0815100042 179.63 008150042BLACKHAWK FPD 0815100062 1,168.08 008150062BOWLESBURG FPD 0815100074 32.13 008150074BUFFALO PRAIRIE FPD 0815100092 78.94 008150092CAMPBELL ISLAND FPD 0815100104 12.47 008150104COAL VALLEY FPD 0815100143 381.97 008150143CORDOVA FPD 0815100152 2,002.61 008150152COYNE CENTER FPD 0815100160 60.28 008150160EAST MOLINE FPD 0815100196 346.16 008150196FOURWAY FPD 0815100239 32.50 008150239HILLSDALE FPD 0815100305 131.01 008150305RAPIDS CITY FPD 0815100565 60.28 008150565REYNOLDS FPD 0815100567 27.78 008150567SOUTH MOLINE FPD 0815100635 78.52 008150635ILLINI HOSP DIST 0815120012 4,330.16 008150012METROPOLITAN AIRPORT AUTH 0815150018 5,325.42

Illinois Department of Revenue Page 115

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

ROBERT R JONES PUB LIBRY DIST 0815160072 247.84 008150072ROCK ISLAND CO FOREST PRESERVE 0815200008 3,062.59 008150008ROCK ISLAND METRO MASS TRANSIT 0815230004 2,881.64 008150004BIG ISLAND RIVER CONSERVANCY 0815300003 0.00 008150003BLACKHAWK COMM COLL 503 0816060503 21,711.03 008160503HAMPTON ELEM SD 29 0817020290 445.42 008170290SILVIS ELEM SD 34 0817020340 6,018.40 008170340CARBON CLIFF BARSTOW ELEM 36 0817020360 1,303.30 008170360EAST MOLINE ELEM SD 37 0817020370 35,194.67 008170370UNITED TWP HS 30 0817170300 34,389.67MOLINE UNIT SCH 40 0817220400 76,024.54 008170400ROCK ISLAND UNIT SCH 41 0817250410 74,422.33 008170410RIVERDALE CUSD 100 0817261000 4,700.99 008171000ROCKRIDGE CUSD 300 0817263000 5,408.10 008173000ANDALUSIA TWP ROAD & BRIDGE 0819020001 65.53 008190001BLACKHAWK TWP ROAD & BRIDGE 0819020008 569.68 008190008BOWLING TWP ROAD & BRIDGE 0819020010 139.76 008190010BUFFALO PRAIRIE TWP RD & BR 0819020012 114.34 008190012CANOE CREEK TWP ROAD & BRIDGE 0819020014 22.11 008190014COAL VALLEY TWP ROAD & BRIDGE 0819020016 400.07 008190016COE TWP ROAD & BRIDGE 0819020018 94.58 008190018CORDOVA TWP ROAD & BRIDGE 0819020020 3,268.05 008190020DRURY TWP ROAD & BRIDGE 0819020024 174.85 008190024EDGINGTON TWP ROAD & BRIDGE 0819020026 137.28 008190026HAMPTON TWP ROAD & BRIDGE 0819020035 1,552.31 008190035RURAL TWP ROAD & BRIDGE 0819020074 101.38 008190074SOUTH MOLINE TWP ROAD & BRIDGE 0819020079 1,193.64 008190079ZUMA TWP ROAD & BRIDGE 0819020096 186.99 008190096ST CLAIR COUNTY 0821010082 40,846.78 008210082ALORTON VILLAGE 0822400001 1,011.98 008220001BELLEVILLE CITY 0822400006 9,288.91 008220006BROOKLYN VILLAGE 0822400010 570.47 008220010CAHOKIA VILLAGE 0822400012 3,018.22 008220012CASEYVILLE VILLAGE 0822400014 265.89 008220014CENTREVILLE CITY 0822400016 1,114.69 008220016DUPO VILLAGE 0822400024 195.17 008220024IDFA EAST ST LOUIS BOND 1994 0822400025 33,324.16EAST CARONDELET VILLAGE 0822400026 43.32 008220026FAIRMONT CITY VILLAGE 0822400028 359.91 008220028FAYETTEVILLE VILLAGE 0822400029 0.00 008220029FREEBURG VILLAGE 0822400030 91.14 008220030LEBANON CITY 0822400043 113.43 008220043LENZBURG VILLAGE 0822400044 12.38 008220044MARISSA VILLAGE 0822400048 87.59 008220048MASCOUTAH CITY 0822400049 371.92 008220049

Illinois Department of Revenue Page 116

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MILLSTADT VILLAGE 0822400052 65.48 008220052SAUGET VILLAGE 0822400054 18,662.67 008220054NEW ATHENS VILLAGE 0822400055 83.10 008220055OFALLON CITY 0822400060 564.72 008220060ST LIBORY VILLAGE 0822400075 22.20 008220075SHILOH VILLAGE 0822400077 65.20 008220077SMITHTON VILLAGE 0822400079 14.79 008220079SUMMERFIELD VILLAGE 0822400083 15.02 008220083SWANSEA VILLAGE 0822400084 231.83 008220084WASHINGTON PARK VILLAGE 0822400091 653.11 008220091BELLEVILLE TOWNSHIP 0823020006 990.96 008230006CANTEEN TOWNSHIP 0823020014 882.81 008230014CASEYVILLE TOWNSHIP 0823020016 707.72 008230016CENTREVILLE TOWNSHIP 0823020018 4,108.49 008230018EAST ST LOUIS TOWNSHIP 0823020025 4,532.89 008230025ENGELMANN TOWNSHIP 0823020027 16.44 008230027FAYETTEVILLE TOWNSHIP 0823020029 47.10 008230029FREEBURG TOWNSHIP 0823020031 182.75 008230031LEBANON TOWNSHIP 0823020043 239.38 008230043LENZBURG TOWNSHIP 0823020045 81.69 008230045MARISSA TOWNSHIP 0823020048 193.14 008230048MASCOUTAH TOWNSHIP 0823020050 72.53 008230050MILLSTADT TOWNSHIP 0823020052 84.56 008230052NEW ATHENS TOWNSHIP 0823020057 395.81 008230057OFALLON TOWNSHIP 0823020060 175.23 008230060PRAIRIE DULONG TOWNSHIP 0823020068 49.14 008230068ST CLAIR TOWNSHIP 0823020075 392.32 008230075SHILOH VALLEY TOWNSHIP 0823020077 112.07 008230077SMITHTON TOWNSHIP 0823020079 157.84 008230079STITES TOWNSHIP 0823020082 1,129.10 008230082STOOKEY TOWNSHIP 0823020084 284.07 008230084SUGAR LOAF TOWNSHIP 0823020086 451.00 008230086EAST ST LOUIS PK DIST 0825080084 2,731.11 008250084HORNER PK DIST 0825080139 67.42 008250139NEW ATHENS PK DIST 0825080201 33.12 008250201STITES TWP PK DIST 0825080267 622.02 008250267PRAIRIE DU PONT LEVEE & SAN DI 0825090118 797.73 008250118CAHOKIA FPD 0825100100 490.63 008250100CAMP JACKSON FPD 0825100121 84.01 008250121CHURCH ROAD FPD 0825100133 123.96 008250133DUPO FPD 0825100191 170.98 008250191EAST SIDE FPD 0825100197 211.84 008250197EMERALD MOUND FPD 0825100216 24.24 008250216FAIRVIEW-CASEYVILLE FPD 0825100223 836.18 008250223FREEBURG FPD 0825100246 153.35 008250246

Illinois Department of Revenue Page 117

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

FRENCH VILLAGE FPD 0825100249 129.40 008250249GOLDEN GARDENS FPD 0825100273 0.00 008250273HOLLYWOOD HEIGHTS FPD 0825100311 55.23 008250311MASCOUTAH RURAL FPD 0825100423 67.65 008250423MIDWAY FPD 0825100436 63.30 008250436MILLSTADT RURAL FPD 0825100441 86.17 008250441NEW ATHENS RURAL FPD 0825100468 157.24 008250468OFALLON-SHILOH VAL-CASYVLE FPD 0825100509 109.84 008250509PRAIRIE DU PONT FPD 0825100539 173.81 008250539SIGNAL HILL FPD 0825100629 125.01 008250629VILLA HILLS FPD 0825100687 51.50 008250687WEST SIDE FPD 0825100749 0.00 008250749SOUTH SIDE FPD 0825100750 0.00 008250750SMITHTON FPD 0825100751 0.00 008250751BROOKLYN VILLAGE FPD 0825100772 86.51 008250772EAST SIDE PUBLIC HEALTH DIST 0825110003 2,960.68 008250003DUPO MOSQUITO ABATE DIST 0825140005 10.81 008250005MASCOUTAH SURFACE WTR DISTRICT 0825300022 122.27 008250022SOUTHWESTERN ILLINOIS COLLEGE 0826060522 22,065.11 008260522SHILOH VILLAGE ELEM SD 85 0827020850 244.20 008270850CENTRAL ELEM SD 104 0827021040 551.62 008271040PONTIAC-W HOLLIDAY ELEM SD 105 0827021050 4,245.13 008271050WOLF BRANCH ELEM SD 113 0827021130 423.16 008271130WHITESIDE ELEM SD 115 0827021150 1,240.07 008271150HIGH MOUNT ELEM SD 116 0827021160 750.20 008271160BELLEVILLE ELEM SD 118 0827021180 15,116.78 008271180BELLE VALLEY ELEM SD 119 0827021190 1,887.76 008271190HARMONY EMGE ELEM SD 175 0827021750 2,864.82 008271750SIGNAL HILL ELEM SD 181 0827021810 835.33 008271810ST LIBORY CONS ELEM SD 30 0827030300 118.53 008270300FREEBURG CC ELEM SD 70 0827040700 3,378.71 008270700OFALLON CC ELEM SD 90 0827040900 2,301.90 008270900GRANT CC ELEM SD 110 0827041100 1,115.16 008271100SMITHTON CC ELEM SD 130 0827041300 288.39 008271300MILLSTADT CC ELEM SD 160 0827041600 1,054.41 008271600FREEBURG COMM HS 77 0827160770 3,593.62 008270770BELLEVILLE TWP HS 201 0827172010 24,074.74 008272010OFALLON TWP HS 203 0827172030 2,273.47 008272030BROOKLYN UNIT SCH 188 0827221880 3,499.88 008271880EAST ST LOUIS UNIT SCH 189 0827221890 51,205.03 008271890LEBANON CUSD 9 0827260090 1,432.83 008270090MASCOUTAH CUSD 19 0827260190 2,140.61 008270190MARISSA CUSD 40 0827260400 3,115.96 008270400NEW ATHENS CUSD 60 0827260600 3,598.39 008270600CAHOKIA CUSD 187 0827261870 30,757.59 008271870

Illinois Department of Revenue Page 118

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DUPO CUSD 196 0827261960 4,208.08 008271960CANTEEN TWP ROAD & BRIDGE 0829020014 375.21 008290014CASEYVILLE TWP ROAD & BRIDGE 0829020016 592.50 008290016CENTREVILLE TWP ROAD & BRIDGE 0829020018 2,075.32 008290018ENGELMANN TWP ROAD & BRIDGE 0829020027 47.91 008290027FAYETTEVILLE TWP ROAD & BRIDGE 0829020029 112.49 008290029FREEBURG TWP ROAD & BRIDGE 0829020031 385.85 008290031LEBANON TWP ROAD & BRIDGE 0829020043 191.15 008290043LENZBURG TWP ROAD & BRIDGE 0829020045 95.77 008290045MARISSA TWP ROAD & BRIDGE 0829020048 322.40 008290048MASCOUTAH TWP ROAD & BRIDGE 0829020050 231.26 008290050MILLSTADT TWP ROAD & BRIDGE 0829020052 191.58 008290052NEW ATHENS TWP ROAD & BRIDGE 0829020057 478.82 008290057OFALLON TWP ROAD & BRIDGE 0829020060 552.38 008290060PRAIRIE DU LONG TWP RD & BR 0829020068 74.32 008290068ST CLAIR TWP ROAD & BRIDGE 0829020075 831.55 008290075SHILOH VALLEY TWP RD & BRIDGE 0829020077 156.34 008290077SMITHTON TWP ROAD & BRIDGE 0829020079 303.13 008290079STOOKEY TWP ROAD & BRIDGE 0829020084 441.64 008290084SUGAR LOAF TWP ROAD & BRIDGE 0829020086 451.33 008290086SALINE COUNTY 0831010083 2,216.72 008310083CARRIER MILLS VILLAGE 0832400013 232.63 008320013ELDORADO CITY 0832400026 458.94 008320026GALATIA VILLAGE 0832400031 14.89 008320031HARRISBURG CITY 0832400036 865.14 008320036MUDDY VILLAGE 0832400053 15.88 008320053RALEIGH VILLAGE 0832400069 0.00 008320069STONEFORT VILLAGE 0832400081 0.00 008320081BRUSHY TOWNSHIP 0833020010 17.10 008330010CARRIER MILLS TOWNSHIP 0833020013 123.31 008330013COTTAGE TOWNSHIP 0833020019 0.00 008330019EAST ELDORADO TOWNSHIP 0833020025 362.74 008330025GALATIA TOWNSHIP 0833020031 25.66 008330031HARRISBURG TOWNSHIP 0833020035 353.77 008330035INDEPENDENCE TOWNSHIP 0833020038 10.78 008330038LONG BRANCH TOWNSHIP 0833020045 0.00 008330045MOUNTAIN TOWNSHIP 0833020054 0.00 008330054RALEIGH TOWNSHIP 0833020069 28.06 008330069RECTOR TOWNSHIP 0833020071 28.25 008330071STONEFORT TOWNSHIP 0833020082 21.21 008330082TATE TOWNSHIP 0833020084 0.00 008330084CARRIER MILLS PK DIST 0835080041 109.65 008350041ELDORADO RALEIGH PK DIST 0835080087 250.34 008350087HARRISBURG TWP PK DIST 0835080128 652.45 008350128HARRISBURG-RALEIGH AIRPORT AUT 0835150010 111.97 008350010

Illinois Department of Revenue Page 119

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SALINE VALLEY RVR CONSERVANCY 0835300011 536.55 008350011SOUTHEASTERN COMM COLL 533 0836060533 3,554.45 008360533GALATIA CUSD 1 0837260010 491.55 008370010CARRIER MILLS-STONEFORT CUSD 2 0837260020 1,399.86 008370020HARRISBURG CUSD 3 0837260030 5,126.37 008370030ELDORADO CUSD 4 0837260040 3,726.80 008370040BRUSHY TWP ROAD & BRIDGE 0839020010 33.83 008390010CARRIER MILLS TWP RD & BRIDGE 0839020013 96.76 008390013COTTAGE TWP ROAD & BRIDGE 0839020019 0.00 008390019EAST ELDORADO TWP RD & BRIDGE 0839020025 233.15 008390025GALATIA TWP ROAD & BRIDGE 0839020031 12.28 008390031HARRISBURG TWP ROAD & BRIDGE 0839020035 253.14 008390035INDEPENDENCE TWP ROAD & BRIDGE 0839020038 0.00 008390038LONG BRANCH TWP ROAD & BRIDGE 0839020045 0.00 008390045MOUNTAIN TWP ROAD & BRIDGE 0839020054 0.00 008390054RALEIGH TWP ROAD & BRIDGE 0839020069 24.34 008390069RECTOR TWP ROAD & BRIDGE 0839020071 13.65 008390071STONEFORT TWP ROAD & BRIDGE 0839020082 0.00 008390082TATE TWP ROAD & BRIDGE 0839020084 0.00 008390084SANGAMON COUNTY 0841010084 15,727.18 008410084AUBURN CITY 0842400004 67.23 008420004BERLIN VILLAGE 0842400007 0.00 008420007BUFFALO VILLAGE 0842400011 49.09 008420011CANTRALL VILLAGE 0842400013 0.00 008420013CHATHAM VILLAGE 0842400015 42.80 008420015CLEAR LAKE VILLAGE 0842400019 0.00 008420019DAWSON VILLAGE 0842400021 0.00 008420021DIVERNON VILLAGE 0842400023 0.00 008420023GRANDVIEW VILLAGE 0842400027 13.89 008420027ILLIOPOLIS VILLAGE 0842400038 82.96 008420038JEROME VILLAGE 0842400040 41.34 008420040LELAND GROVE CITY 0842400042 36.33 008420042LOAMI VILLAGE 0842400045 41.86 008420045MECHANICSBURG VILLAGE 0842400051 15.22 008420051NEW BERLIN VILLAGE 0842400057 75.49 008420057PAWNEE VILLAGE 0842400063 76.58 008420063PLEASANT PLAINS VILLAGE 0842400066 34.34 008420066RIVERTON VILLAGE 0842400071 39.64 008420071ROCHESTER VILLAGE 0842400072 33.92 008420072SHERMAN VILLAGE 0842400074 0.00 008420074SOUTHERN VIEW VILLAGE 0842400076 0.00 008420076SPAULDING VILLAGE 0842400078 0.00 008420078SPRINGFIELD CITY 0842400079 44,926.97 008420079THAYER VILLAGE 0842400086 0.00 008420086WILLIAMSVILLE VILLAGE 0842400094 28.59 008420094

Illinois Department of Revenue Page 120

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

AUBURN TOWNSHIP 0843020004 172.06 008430004BALL TOWNSHIP 0843020006 92.70 008430006BUFFALO HART TOWNSHIP 0843020011 0.00 008430011CAPITAL TOWNSHIP 0843020012 3,926.41 008430012CARTWRIGHT TOWNSHIP 0843020013 79.60 008430013CHATHAM TOWNSHIP 0843020015 119.95 008430015CLEAR LAKE TOWNSHIP 0843020017 109.19 008430017COOPER TOWNSHIP 0843020018 43.28 008430018COTTON HILL TOWNSHIP 0843020021 49.89 008430021CURRAN TOWNSHIP 0843020023 73.89 008430023DIVERNON TOWNSHIP 0843020026 145.32 008430026FANCY CREEK TOWNSHIP 0843020028 42.76 008430028GARDNER TOWNSHIP 0843020031 56.83 008430031ILLIOPOLIS TOWNSHIP 0843020039 553.13 008430039ISLAND GROVE TOWNSHIP 0843020041 15.16 008430041LANESVILLE TOWNSHIP 0843020043 21.54 008430043LOAMI TOWNSHIP 0843020045 15.97 008430045MAXWELL TOWNSHIP 0843020049 0.00 008430049MECHANICSBURG TOWNSHIP 0843020051 58.87 008430051NEW BERLIN TOWNSHIP 0843020057 60.90 008430057PAWNEE TOWNSHIP 0843020063 79.84 008430063ROCHESTER TOWNSHIP 0843020072 76.58 008430072SPRINGFIELD TOWNSHIP 0843020079 506.89 008430079TALKINGTON TOWNSHIP 0843020084 74.74 008430084WILLIAMS TOWNSHIP 0843020094 77.62 008430094WOODSIDE TOWNSHIP 0843020096 174.52 008430096SPRINGFIELD PK DIST 0845080263 10,452.84 008450263SPRINGFIELD SAN DIST 0845090141 5,787.47 008450141AUBURN FPD 0845100036 207.12 008450036BUFFALO FPD 0845100091 60.19 008450091CHATHAM FPD 0845100125 42.80 008450125DIVERNON FPD 0845100184 65.96 008450184EAST SIDE FPD 0845100198 120.05 008450198ILLIOPOLIS FPD 0845100326 149.29 008450326ISLAND GROVE FPD 0845100329 0.00 008450329LAKE SPRINGFIELD FPD 0845100353 51.40 008450353LOAMI FPD 0845100385 10.40 008450385MECHANICSBURG FPD 0845100427 18.90 008450427NEW BERLIN FPD 0845100469 38.32 008450469NORTH SIDE FPD 0845100497 186.14 008450497PAWNEE FPD 0845100536 54.39 008450536PLEASANT PLAINS FPD 0845100551 12.53 008450551RIVERTON AREA FPD 0845100576 23.72 008450576ROCHESTER FPD 0845100580 79.60 008450580SHERMAN FPD 0845100624 43.93 008450624

Illinois Department of Revenue Page 121

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SOUTHLAWN FPD 0845100633 0.00 008450633SOUTH OAK KNOLLS FPD 0845100636 17.63 008450636SOUTH SIDE FPD 0845100641 318.72 008450641WESTERN FPD 0845100714 12.99 008450714WILLIAMSVILLE FPD 0845100720 18.09 008450720WOODSIDE FPD 0845100732 140.46 008450732SPRINGFIELD AIRPORT AUTH 0845150024 4,370.13 008450024SPRINGFIELD MASS TRANSIT DIST 0845230005 2,318.06 008450005LINCOLN LAND COMM COLL 526 0846060526 17,443.62 008460526SPRINGFIELD UNIT SCH 186 0847251860 102,418.90 008471860TRI CITY CUSD 1 0847260010 1,428.82 008470010ROCHESTER CUSD 3A 0847260039 1,991.78 008470039BALL CHATHAM CUSD 5 0847260050 3,774.05 008470050PLEASANT PLAINS CUSD 8 0847260080 1,336.73 008470080AUBURN CUSD 10 0847260100 3,973.56 008470100PAWNEE CUSD 11 0847260110 31,491.27 008470110RIVERTON CUSD 14 0847260140 1,365.94 008470140WILLIAMSVILLE CUSD 15 0847260150 1,338.58 008470150NEW BERLIN CUSD 16 0847260160 1,249.76 008470160AUBURN TWP ROAD & BRIDGE 0849020004 256.29 008490004BALL TWP ROAD & BRIDGE 0849020006 259.66 008490006BUFFALO HART TWP ROAD & BRIDGE 0849020011 23.43 008490011CARTWRIGHT TWP ROAD & BRIDGE 0849020013 160.45 008490013CHATHAM TWP ROAD & BRIDGE 0849020015 189.31 008490015CLEAR LAKE TWP ROAD & BRIDGE 0849020017 167.63 008490017COOPER TWP ROAD & BRIDGE 0849020018 74.32 008490018COTTON HILL TWP ROAD & BRIDGE 0849020021 71.39 008490021CURRAN TWP ROAD & BRIDGE 0849020023 81.17 008490023DIVERNON TWP ROAD & BRIDGE 0849020026 152.74 008490026FANCY CREEK TWP ROAD & BRIDGE 0849020028 92.37 008490028GARDNER TWP ROAD & BRIDGE 0849020031 85.55 008490031ILLIOPOLIS TWP ROAD & BRIDGE 0849020039 484.34 008490039ISLAND GROVE TWP ROAD & BRIDGE 0849020041 21.02 008490041LANESVILLE TWP ROAD & BRIDGE 0849020043 73.18 008490043LOAMI TWP ROAD & BRIDGE 0849020045 44.12 008490045MAXWELL TWP ROAD & BRIDGE 0849020049 17.10 008490049MECHANICSBURG TWP RD & BRIDGE 0849020051 96.66 008490051NEW BERLIN TWP ROAD & BRIDGE 0849020057 110.41 008490057PAWNEE TWP ROAD & BRIDGE 0849020063 87.69 008490063ROCHESTER TWP ROAD & BRIDGE 0849020072 141.51 008490072SPRINGFIELD TWP ROAD & BRIDGE 0849020079 638.09 008490079TALKINGTON TWP ROAD & BRIDGE 0849020084 157.18 008490084WILLIAMS TWP ROAD & BRIDGE 0849020094 122.55 008490094WOODSIDE TWP ROAD & BRIDGE 0849020096 775.43 008490096SCHUYLER COUNTY 0851010085 611.35 008510085

Illinois Department of Revenue Page 122

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

BROWNING VILLAGE 0852400010 0.00 008520010CAMDEN VILLAGE 0852400013 0.00 008520013LITTLETON VILLAGE 0852400044 0.00 008520044RUSHVILLE CITY 0852400074 232.49 008520074BAINBRIDGE TOWNSHIP 0853020005 0.00 008530005BIRMINGHAM TOWNSHIP 0853020008 0.00 008530008BROOKLYN TOWNSHIP 0853020010 0.00 008530010BROWNING TOWNSHIP 0853020012 43.13 008530012BUENA VISTA TOWNSHIP 0853020014 28.59 008530014CAMDEN TOWNSHIP 0853020016 23.67 008530016FREDERICK TOWNSHIP 0853020030 69.45 008530030HICKORY TOWNSHIP 0853020037 0.00 008530037HUNTSVILLE TOWNSHIP 0853020039 10.16 008530039LITTLETON TOWNSHIP 0853020044 30.71 008530044OAKLAND TOWNSHIP 0853020059 18.51 008530059RUSHVILLE TOWNSHIP 0853020074 91.70 008530074WOODSTOCK TOWNSHIP 0853020095 21.74 008530095HICKORY FPD 0855100302 0.00 008550302SARAH D CULBERTSON HOSP DIST 0855120004 87.92 008550004SCHUYLER-INDUSTRY CUSD 5 0857260050 1,870.20BAINBRIDGE TWP ROAD & BRIDGE 0859020005 0.00 008590005BIRMINGHAM TWP ROAD & BRIDGE 0859020008 0.00 008590008BROOKLYN TWP ROAD & BRIDGE 0859020010 0.00 008590010BROWNING TWP ROAD & BRIDGE 0859020012 19.89 008590012BUENA VISTA TWP ROAD & BRIDGE 0859020014 40.11 008590014CAMDEN TWP ROAD & BRIDGE 0859020016 23.34 008590016FREDERICK TWP ROAD & BRIDGE 0859020030 28.86 008590030HICKORY TWP ROAD & BRIDGE 0859020037 0.00 008590037HUNTSVILLE TWP ROAD & BRIDGE 0859020039 10.63 008590039LITTLETON TWP ROAD & BRIDGE 0859020044 22.25 008590044OAKLAND TWP ROAD & BRIDGE 0859020059 0.00 008590059RUSHVILLE TWP ROAD & BRIDGE 0859020074 106.73 008590074WOODSTOCK TWP ROAD & BRIDGE 0859020095 14.46 008590095SCOTT COUNTY 0861010086 1,296.45 008610086ALSEY VILLAGE 0862400001 0.00 008620001BLUFFS VILLAGE 0862400008 128.13 008620008EXETER VILLAGE 0862400027 0.00 008620027GLASGOW VILLAGE 0862400032 0.00 008620032MANCHESTER VILLAGE 0862400048 21.49 008620048NAPLES VILLAGE 0862400056 14.98 008620056WINCHESTER CITY 0862400094 316.97 008620094NORTH SCOTT FPD 0865100492 31.94 008650492WINCHESTER CUSD 1 0867260010 2,095.86 008670010SCOTT-MORGAN CUSD 2 0867260020 1,281.50 008670020SCOTT COUNTY ROAD & BRIDGE 1 0869020071 41.57 008690071

Illinois Department of Revenue Page 123

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SCOTT COUNTY ROAD & BRIDGE 2 0869020072 56.46 008690072SCOTT COUNTY ROAD & BRIDGE 3 0869020073 73.42 008690073SCOTT COUNTY ROAD & BRIDGE 4 0869020074 49.46 008690074SCOTT COUNTY ROAD & BRIDGE 5 0869020075 0.00 008690075SCOTT COUNTY ROAD & BRIDGE 6 0869020076 15.02 008690076SCOTT COUNTY ROAD & BRIDGE 7 0869020077 47.91 008690077SHELBY COUNTY 0871010087 2,180.06 008710087COWDEN VILLAGE 0872400019 10.35 008720019FINDLAY VILLAGE 0872400026 20.60 008720026HERRICK VILLAGE 0872400036 0.00 008720036MOWEAQUA VILLAGE 0872400054 82.58 008720054OCONEE VILLAGE 0872400059 0.00 008720059SHELBYVILLE CITY 0872400077 928.55 008720077SIGEL VILLAGE 0872400078 10.06 008720078STEWARDSON VILLAGE 0872400081 38.18 008720081STRASBURG VILLAGE 0872400083 0.00 008720083TOWER HILL VILLAGE 0872400086 19.09 008720086WINDSOR VILLAGE 0872400094 37.89 008720094ASH GROVE TOWNSHIP 0873020003 11.86 008730003BIG SPRING TOWNSHIP 0873020008 36.52 008730008CLARKSBURG TOWNSHIP 0873020017 37.05 008730017COLD SPRING TOWNSHIP 0873020019 33.36 008730019DRY POINT TOWNSHIP 0873020024 67.23 008730024FLAT BRANCH TOWNSHIP 0873020030 0.00 008730030HERRICK TOWNSHIP 0873020036 30.99 008730036HOLLAND TOWNSHIP 0873020038 47.48 008730038LAKEWOOD TOWNSHIP 0873020042 28.39 008730042MOWEAQUA TOWNSHIP 0873020054 49.14 008730054OCONEE TOWNSHIP 0873020059 15.78 008730059OKAW TOWNSHIP 0873020061 47.67 008730061PENN TOWNSHIP 0873020064 0.00 008730064PICKAWAY TOWNSHIP 0873020066 0.00 008730066PRAIRIE TOWNSHIP 0873020068 27.02 008730068RICHLAND TOWNSHIP 0873020071 23.58 008730071RIDGE TOWNSHIP 0873020073 32.41 008730073ROSE TOWNSHIP 0873020075 150.53 008730075RURAL TOWNSHIP 0873020077 0.00 008730077SHELBYVILLE TOWNSHIP 0873020079 297.21 008730079SIGEL TOWNSHIP 0873020081 21.59 008730081TODDS POINT TOWNSHIP 0873020086 39.73 008730086TOWER HILL TOWNSHIP 0873020088 66.10 008730088WINDSOR TOWNSHIP 0873020094 65.48 008730094COWDEN FPD 0875100159 14.40 008750159FINDLAY FPD 0875100228 21.54 008750228MOWEAQUA FPD 0875100462 14.74 008750462

Illinois Department of Revenue Page 124

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

SHELBYVILLE FPD 0875100621 311.85 008750621STEWARDSON FPD 0875100647 29.43 008750647STRASBURG FPD 0875100652 0.00 008750652WINDSOR FPD 0875100723 26.26 008750723WINDSOR CUSD 1 0877260010 1,359.84 008770010COWDEN HERRICK CUSD 3A 0877260030 1,597.91 008770030SHELBYVILLE CUSD 4 0877260040 4,334.09 008770040STEWARDSON-STRASBURG CUSD 5A 0877260059 1,147.91 008770059CENTRAL A AND M CUSD 21 0877260210 2,401.43 008770210ASH GROVE TWP ROAD & BRIDGE 0879020003 22.73 008790003BIG SPRING TWP ROAD & BRIDGE 0879020008 49.09 008790008CLARKSBURG TWP ROAD & BRIDGE 0879020017 124.87 008790017COLD SPRING TWP ROAD & BRIDGE 0879020019 33.31 008790019DRY POINT TWP ROAD & BRIDGE 0879020024 67.47 008790024FLAT BRANCH TWP ROAD & BRIDGE 0879020030 0.00 008790030HERRICK TWP ROAD & BRIDGE 0879020036 20.13 008790036HOLLAND TWP ROAD & BRIDGE 0879020038 114.00 008790038LAKEWOOD TWP ROAD & BRIDGE 0879020042 19.09 008790042MOWEAQUA TWP ROAD & BRIDGE 0879020054 43.37 008790054OCONEE TWP ROAD & BRIDGE 0879020059 28.59 008790059OKAW TWP ROAD & BRIDGE 0879020061 24.52 008790061PENN TWP ROAD & BRIDGE 0879020064 0.00 008790064PICKAWAY TWP ROAD & BRIDGE 0879020066 0.00 008790066PRAIRIE TWP ROAD & BRIDGE 0879020068 53.01 008790068RICHLAND TWP ROAD & BRIDGE 0879020071 53.20 008790071RIDGE TWP ROAD & BRIDGE 0879020073 94.25 008790073ROSE TWP ROAD & BRIDGE 0879020075 269.91 008790075RURAL TWP ROAD & BRIDGE 0879020077 26.36 008790077SHELBYVILLE TWP ROAD & BRIDGE 0879020079 289.29 008790079SIGEL TWP ROAD & BRIDGE 0879020081 40.16 008790081TODDS POINT TWP ROAD & BRIDGE 0879020086 31.13 008790086TOWER HILL TWP ROAD & BRIDGE 0879020088 101.29 008790088WINDSOR TWP ROAD & BRIDGE 0879020094 173.53 008790094STARK COUNTY 0881010088 901.24 008810088BRADFORD VILLAGE 0882400010 73.13 008820010LAFAYETTE VILLAGE 0882400042 0.00 008820042TOULON CITY 0882400086 80.79 008820086WYOMING CITY 0882400096 96.42 008820096ELMIRA TOWNSHIP 0883020026 32.17 008830026ESSEX TOWNSHIP 0883020028 84.85 008830028GOSHEN TOWNSHIP 0883020032 0.00 008830032OSCEOLA TOWNSHIP 0883020062 33.58 008830062PENN TOWNSHIP 0883020064 14.31 008830064TOULON TOWNSHIP 0883020086 234.95 008830086VALLEY TOWNSHIP 0883020088 0.00 008830088

Illinois Department of Revenue Page 125

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WEST JERSEY TOWNSHIP 0883020092 0.00 008830092BRADFORD PK DIST 0885080029 13.38 008850029BRADFORD FPD 0885100075 33.59 008850075LAFAYETTE FPD 0885100351 13.08 008850351TOULON FPD 0885100669 60.57 008850669WYOMING FPD 0885100736 125.63 008850736BRADFORD CUSD 1 0887260010 994.36 008870010STARK COUNTY CUSD 100 0887261000 3,959.63 008871000ELMIRA TWP ROAD & BRIDGE 0889020026 38.83 008890026ESSEX TWP ROAD & BRIDGE 0889020028 73.65 008890028GOSHEN TWP ROAD & BRIDGE 0889020032 25.04 008890032OSCEOLA TWP ROAD & BRIDGE 0889020062 39.78 008890062PENN TWP ROAD & BRIDGE 0889020064 44.60 008890064TOULON TWP ROAD & BRIDGE 0889020086 132.95 008890086VALLEY TWP ROAD & BRIDGE 0889020088 41.86 008890088WEST JERSEY TWP ROAD & BRIDGE 0889020092 0.00 008890092STEPHENSON COUNTY 0891010089 8,315.48 008910089CEDARVILLE CITY 0892400014 11.11 008920014DAKOTA CITY 0892400021 0.00 008920021DAVIS CITY 0892400022 0.00 008920022FREEPORT CITY 0892400030 7,853.58 008920030GERMAN VALLEY VILLAGE 0892400031 34.54 008920031LENA VILLAGE 0892400043 280.96 008920043ORANGEVILLE VILLAGE 0892400061 0.00 008920061PEARL CITY 0892400064 30.05 008920064RIDOTT CITY 0892400071 0.00 008920071ROCK CITY 0892400073 27.40 008920073WINSLOW CITY 0892400094 67.51 008920094BUCKEYE TOWNSHIP 0893020011 24.89 008930011DAKOTA TOWNSHIP 0893020021 15.68 008930021ERIN TOWNSHIP 0893020027 63.92 008930027FLORENCE TOWNSHIP 0893020030 35.82 008930030FREEPORT TOWNSHIP 0893020032 884.85 008930032HARLEM TOWNSHIP 0893020036 51.03 008930036JEFFERSON TOWNSHIP 0893020039 0.00 008930039KENT TOWNSHIP 0893020041 84.61 008930041LANCASTER TOWNSHIP 0893020043 99.40 008930043LORAN TOWNSHIP 0893020045 35.39 008930045ONECO TOWNSHIP 0893020061 29.72 008930061RIDOTT TOWNSHIP 0893020071 108.43 008930071ROCK GROVE TOWNSHIP 0893020073 15.83 008930073ROCK RUN TOWNSHIP 0893020075 51.07 008930075SILVER CREEK TOWNSHIP 0893020078 264.24 008930078WADDAMS TOWNSHIP 0893020090 32.70 008930090WEST POINT TOWNSHIP 0893020092 101.86 008930092

Illinois Department of Revenue Page 126

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WINSLOW TOWNSHIP 0893020094 38.89 008930094FREEPORT PK DIST 0895080105 2,774.17 008950105LENA PK DIST 0895080163 229.47 008950163PEARL CITY PK DIST 0895080221 91.08 008950221WINSLOW TWP PK DIST 0895080305 25.23 008950305CEDARVILLE FPD 0895100115 34.16 008950115DAKOTA FPD 0895100167 22.25 008950167DAVIS FPD 0895100174 0.00 008950174FREEPORT FPD 0895100248 561.17 008950248GERMAN VALLEY FPD 0895100259 106.39 008950259LENA FPD 0895100366 118.37 008950366ORANGEVILLE FPD 0895100521 27.45 008950521PEARL CITY FPD 0895100540 72.99 008950540ROCK CITY FPD 0895100581 27.02 008950581WINSLOW FPD 0895100726 24.66 008950726FREEPORT MOSQUITO ABATE DIST 0895140007 169.79 008950007LENA PUB LIBRARY DIST 0895160049 90.28 008950049PEARL CITY PUB LIBRARY DIST 0895160052 14.46 008950052MCCONNELL STREET LIGHTING DIST 0895210015 0.00 008950015HIGHLAND COMM COLL 519 0896060519 6,380.16 008960519FREEPORT UNIT SCH 145 0897221450 26,211.90 008971450PEARL CITY CUSD 200 0897262000 893.07 008972000DAKOTA CUSD 201 0897262010 1,019.26 008972010LENA WINSLOW CUSD 202 0897262020 2,781.63 008972020ORANGEVILLE CUSD 203 0897262030 478.21 008972030BUCKEYE TWP ROAD & BRIDGE 0899020011 54.09 008990011DAKOTA TWP ROAD & BRIDGE 0899020021 24.66 008990021ERIN TWP ROAD & BRIDGE 0899020027 72.57 008990027FLORENCE TWP ROAD & BRIDGE 0899020030 92.65 008990030HARLEM TWP ROAD & BRIDGE 0899020036 168.53 008990036JEFFERSON TWP ROAD & BRIDGE 0899020039 14.13 008990039KENT TWP ROAD & BRIDGE 0899020041 141.60 008990041LANCASTER TWP ROAD & BRIDGE 0899020043 165.93 008990043LORAN TWP ROAD & BRIDGE 0899020045 69.49 008990045ONECO TWP ROAD & BRIDGE 0899020061 33.55 008990061RIDOTT TWP ROAD & BRIDGE 0899020071 147.31 008990071ROCK GROVE TWP ROAD & BRIDGE 0899020073 29.10 008990073ROCK RUN TWP ROAD & BRIDGE 0899020075 71.29 008990075SILVER CREEK TWP ROAD & BRIDGE 0899020078 679.60 008990078WADDAMS TWP ROAD & BRIDGE 0899020090 38.74 008990090WEST POINT TWP ROAD & BRIDGE 0899020092 244.54 008990092WINSLOW TWP ROAD & BRIDGE 0899020094 67.51 008990094TAZEWELL COUNTY 0901010090 21,639.43 009010090ARMINGTON VILLAGE 0902400003 69.45 009020003CREVE COEUR VILLAGE 0902400020 637.75 009020020

Illinois Department of Revenue Page 127

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DEER CREEK VILLAGE 0902400022 21.21 009020022DELAVAN CITY 0902400023 114.62 009020023EAST PEORIA CITY 0902400025 20,630.51 009020025GREEN VALLEY VILLAGE 0902400034 22.53 009020034HOPEDALE VILLAGE 0902400037 113.91 009020037MACKINAW VILLAGE 0902400047 159.54 009020047MARQUETTE HEIGHTS CITY 0902400050 59.34 009020050MINIER VILLAGE 0902400052 176.89 009020052MORTON VILLAGE 0902400054 3,476.17 009020054PEKIN CITY 0902400064 21,104.42 009020064NORTH PEKIN VILLAGE 0902400070 184.35 009020070SOUTH PEKIN VILLAGE 0902400079 107.77 009020079TREMONT VILLAGE 0902400087 186.80 009020087WASHINGTON CITY 0902400091 733.00 009020091BOYNTON TOWNSHIP 0903020009 0.00 009030009CINCINNATI TOWNSHIP 0903020017 411.22 009030017DEER CREEK TOWNSHIP 0903020022 27.97 009030022DELAVAN TOWNSHIP 0903020024 283.28 009030024DILLON TOWNSHIP 0903020026 0.00 009030026ELM GROVE TOWNSHIP 0903020028 178.26 009030028FONDULAC TOWNSHIP 0903020030 2,151.95 009030030GROVELAND TOWNSHIP 0903020033 70.45 009030033HITTLE TOWNSHIP 0903020037 57.92 009030037HOPEDALE TOWNSHIP 0903020039 20.98 009030039LITTLE MACKINAW TOWNSHIP 0903020044 50.04 009030044MACKINAW TOWNSHIP 0903020047 122.84 009030047MALONE TOWNSHIP 0903020049 0.00 009030049MORTON TOWNSHIP 0903020054 239.68 009030054PEKIN TOWNSHIP 0903020064 235.70 009030064SAND PRAIRIE TOWNSHIP 0903020075 46.81 009030075SPRING LAKE TOWNSHIP 0903020079 26.93 009030079TREMONT TOWNSHIP 0903020086 50.31 009030086WASHINGTON TOWNSHIP 0903020091 357.87 009030091FONDULAC PK DIST 0905080096 5,200.03 009050096MORTON PK DIST 0905080193 1,164.91 009050193PEKIN PK DIST 0905080222 11,409.35 009050222PLEASANT VIEW PK DIST 0905080232 0.00 009050232WASHINGTON PK DIST 0905080289 274.49 009050289ARMINGTON PK DIST 0905080312 13.04 009050312DELAVAN PK DIST 0905080319 149.81 009050319CREVE COEUR SAN DIST 0905090032 27.02 009050032EAST PEORIA SAN DIST 0905090040 1,020.39 009050040ARMINGTON FPD 0905100023 26.13 009050023BRUSH HILL FPD 0905100086 10.35 009050086GROVELAND FPD 0905100117 0.00 009050117

Illinois Department of Revenue Page 128

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CINCINNATI FPD 0905100134 130.78 009050134DEER CREEK FPD 0905100175 20.32 009050175DELAVAN FPD 0905100180 146.41 009050180GARDENA FPD 0905100254 0.00 009050254GREEN VALLEY FPD 0905100281 50.55 009050281HOPEDALE FPD 0905100316 22.16 009050316LITTLE MACKINAW FPD 0905100382 51.21 009050382MACKINAW FPD 0905100402 44.75 009050402MORTON AREA FPD 0905100454 24.04 009050454NORTH TAZEWELL FPD 0905100493 74.59 009050493PLEASANT VIEW FPD 0905100553 0.00 009050553SCHAEFERVILLE FPD 0905100610 0.00 009050610TREMONT FPD 0905100671 95.72 009050671WEST CENTRAL FPD 0905100707 15.83 009050707DEER CREEK PUB LIBRARY DIST 0905160020 25.47 009050020FONDULAC PUB LIBRARY DIST 0905160103 1,837.63 009050103EAST PEORIA MASS TRANSIT DIST 0905230002 843.55 009050002ILLINOIS CENTRAL COMM COLL 514 0906060514 46,666.76 009060514DISTRICT 50 ELEM SD 0907020500 881.86 009070500CENTRAL ELEM SD 51 0907020510 1,198.07 009070510WASHINGTON ELEM SD 52 0907020520 1,429.29 009070520CREVE COEUR ELEM SD 76 0907020760 1,197.94 009070760ROBEIN ELEM SD 85 0907020850 1,049.44 009070850EAST PEORIA ELEM SD 86 0907020860 35,194.76 009070860RANKIN ELEM SD 98 0907020980 1,146.16 009070980NORTH PEKIN ELEM SD 102 0907021020 2,131.06 009071020PEKIN ELEM SD 108 0907021080 58,511.17 009071080SOUTH PEKIN ELEM SD 137 0907021370 408.94 009071370SPRING LAKE CC ELEM SD 606 0907046060 90.47 009076060PEKIN COMM HS 303 0907163030 51,574.67 009073030WASHINGTON COMM HS 308 0907163080 2,410.75 009073080EAST PEORIA COMM HS 309 0907163090 24,352.25 009073090DEER CREEK-MACKINAW CUSD 701 0907267010 1,725.32 009077010TREMONT CUSD 702 0907267020 3,183.92 009077020DELAVAN CUSD 703 0907267030 4,788.68 009077030MORTON CUSD 709 0907267090 20,531.58 009077090BOYNTON TWP ROAD & BRIDGE 0909020009 0.00 009090009CINCINNATI TWP ROAD & BRIDGE 0909020017 6,568.15 009090017DEER CREEK TWP ROAD & BRIDGE 0909020022 62.37 009090022DELAVAN TWP ROAD & BRIDGE 0909020024 484.12 009090024DILLON TWP ROAD & BRIDGE 0909020026 50.41 009090026ELM GROVE TWP ROAD & BRIDGE 0909020028 615.17 009090028FONDULAC TWP ROAD & BRIDGE 0909020030 1,181.07 009090030GROVELAND TWP ROAD & BRIDGE 0909020033 260.75 009090033HITTLE TWP ROAD & BRIDGE 0909020037 92.70 009090037

Illinois Department of Revenue Page 129

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HOPEDALE TWP ROAD & BRIDGE 0909020039 53.87 009090039LITTLE MACKINAW TWP RD & BR 0909020044 54.18 009090044MACKINAW TWP ROAD & BRIDGE 0909020047 98.60 009090047MALONE TWP ROAD & BRIDGE 0909020049 16.02 009090049MORTON TWP ROAD & BRIDGE 0909020054 1,159.24 009090054PEKIN TWP ROAD & BRIDGE 0909020064 118.44 009090064SAND PRAIRIE TWP ROAD & BRIDGE 0909020075 75.17 009090075SPRING LAKE TWP ROAD & BRIDGE 0909020079 51.64 009090079TREMONT TWP ROAD & BRIDGE 0909020086 158.65 009090086WASHINGTON TWP ROAD & BRIDGE 0909020091 498.01 009090091UNION COUNTY 0911010091 2,135.93 009110091ALTO PASS VILLAGE 0912400001 0.00 009120001ANNA CITY 0912400002 467.25 009120002VILLAGE OF COBDEN 0912400018 66.61DONGOLA VILLAGE 0912400023 15.59 009120023JONESBORO CITY 0912400040 70.30 009120040MILL CREEK VILLAGE 0912400052 0.00 009120052UNION COUNTY HOSP DIST 0915120022 1,133.97 009150022UNION COUNTY SWCD 0915310006 0.00LICK CREEK CC ELEM SD 16 0917040160 212.93 009170160ANNA CC ELEM SD 37 0917040370 1,881.94 009170370JONESBORO CC ELEM SD 43 0917040430 763.76 009170430ANNA JONESBORO COMM HS 81 0917160810 2,549.84 009170810COBDEN UNIT SCH 17 0917220170 1,124.80 009170170DONGOLA UNIT SCH 66 0917220660 592.07 009170660SHAWNEE CUSD 84 0917260840 7,074.93 009170840UNION CO ROAD DIST 0919020000 568.73 009190000VERMILION COUNTY 0921010092 21,838.23 009210092ALVIN VILLAGE 0922400003 0.00 009220003BELGIUM VILLAGE 0922400006 0.00 009220006CATLIN VILLAGE 0922400013 110.60 009220013DANVILLE CITY 0922400021 27,081.30 009220021FAIRMOUNT VILLAGE 0922400027 40.68 009220027FITHIAN VILLAGE 0922400029 24.89 009220029GEORGETOWN CITY 0922400031 144.86 009220031HENNING VILLAGE 0922400036 16.76 009220036HOOPESTON CITY 0922400037 2,968.67 009220037INDIANOLA VILLAGE 0922400038 12.56 009220038MUNCIE VILLAGE 0922400055 0.00 009220055OAKWOOD VILLAGE 0922400059 102.04 009220059POTOMAC VILLAGE 0922400067 106.49 009220067RANKIN VILLAGE 0922400069 0.00 009220069RIDGEFARM VILLAGE 0922400071 84.29 009220071ROSSVILLE VILLAGE 0922400073 54.62 009220073SIDELL VILLAGE 0922400078 15.13 009220078

Illinois Department of Revenue Page 130

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

TILTON VILLAGE 0922400085 928.55 009220085BLOUNT TOWNSHIP 0923020008 29.77 009230008BUTLER TOWNSHIP 0923020011 116.59 009230011CARROLL TOWNSHIP 0923020013 43.09 009230013CATLIN TOWNSHIP 0923020015 140.13 009230015DANVILLE TOWNSHIP 0923020021 4,630.22 009230021ELWOOD TOWNSHIP 0923020026 79.32 009230026GEORGETOWN TOWNSHIP 0923020031 223.61 009230031GRANT TOWNSHIP 0923020033 650.04 009230033JAMAICA TOWNSHIP 0923020039 0.00 009230039LOVE TOWNSHIP 0923020045 27.21 009230045MCKENDREE TOWNSHIP 0923020050 37.05 009230050MIDDLEFORK TOWNSHIP 0923020052 122.64 009230052NEWELL TOWNSHIP 0923020057 360.90 009230057OAKWOOD TOWNSHIP 0923020059 142.16 009230059PILOT TOWNSHIP 0923020065 144.19 009230065ROSS TOWNSHIP 0923020073 86.13 009230073SIDELL TOWNSHIP 0923020078 68.73 009230078SOUTH ROSS TOWNSHIP 0923020080 78.09 009230080VANCE TOWNSHIP 0923020088 98.98 009230088ROSSVILLE PK DIST 0925080253 17.96 009250253DANVILLE SAN DIST 0925090033 7,961.29 009250033WESTVILLE-BELGIUM SAN DIST 0925090155 75.08 009250155ALLERTON FPD 0925100013 16.65 009250013CARROLL TWP FPD 0925100111 13.38 009250111CATLIN FPD 0925100114 42.61 009250114GEORGETOWN FPD 0925100258 141.36 009250258KICKAPOO FPD 0925100343 85.75 009250343LYNCH FPD 0925100398 193.75 009250398RANKIN FPD 0925100564 63.50 009250564RIDGEFARM FPD 0925100571 31.04 009250571WESTVILLE AREA FPD DIS 0925100716 116.83 009250716F M C FPD 0925100760 0.00 009250760VERMILION COUNTY AIRPORT AUTH 0925150025 1,721.92 009250025CATLIN PUB LIBRARY DIST 0925160014 15.78 009250014SIDELL PUB LIBRARY DIST 0925160076 24.93 009250076GEORGETOWN CEMETERY DISTRICT 0925190005 19.47 009250005VERMILION CO CONSERVATION DIST 0925320007 3,320.97 009250007DANVILLE COMM COLL 507 0926060507 9,135.65 009260507ARMSTRONG ELLIS CONS ELEM 61 0927030610 1,119.03 009270610ARMSTRONG TWP HS 225 0927172250 2,897.38 009272250DANVILLE CC UNIT SCH 118 0927241180 55,746.42 009271180BISMARCK CUSD 1 0927260010 1,639.10 009270010WESTVILLE CUSD 2 0927260020 2,958.75 009270020GEORGETOWN-RIDGE FARM CUSD 4 0927260040 2,386.05 009270040

Illinois Department of Revenue Page 131

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

CATLIN CUSD 5 0927260050 887.69 009270050ROSSVILLE ALVIN CUSD 7 0927260070 1,598.61 009270070POTOMAC CUSD 10 0927260100 1,851.42 009270100HOOPESTON AREA CUSD 11 0927260110 9,559.71 009270110JAMAICA CUSD 12 0927260120 2,318.97 009270120OAKWOOD CUSD 76 0927260760 5,919.84 009270760BLOUNT TWP ROAD & BRIDGE 0929020008 40.77 009290008BUTLER TWP ROAD & BRIDGE 0929020011 137.39 009290011CARROLL TWP ROAD & BRIDGE 0929020013 46.02 009290013CATLIN TWP ROAD & BRIDGE 0929020015 93.59 009290015DANVILLE TWP ROAD & BRIDGE 0929020021 3,876.38 009290021ELWOOD TWP ROAD & BRIDGE 0929020026 33.25 009290026GEORGETOWN TWP ROAD & BRIDGE 0929020031 127.75 009290031GRANT TWP ROAD & BRIDGE 0929020033 1,058.00 009290033JAMAICA TWP ROAD & BRIDGE 0929020039 80.88 009290039LOVE TWP ROAD & BRIDGE 0929020045 12.10 009290045MCKENDREE TWP ROAD & BRIDGE 0929020050 18.48 009290050MIDDLEFORK TWP ROAD & BRIDGE 0929020052 137.86 009290052NEWELL TWP ROAD & BRIDGE 0929020057 928.40 009290057OAKWOOD TWP ROAD & BRIDGE 0929020059 185.62 009290059PILOT TWP ROAD & BRIDGE 0929020065 209.01 009290065ROSS TWP ROAD & BRIDGE 0929020073 64.25 009290073SIDELL TWP ROAD & BRIDGE 0929020078 65.35 009290078SOUTH ROSS TWP ROAD & BRIDGE 0929020080 33.07 009290080VANCE TWP ROAD & BRIDGE 0929020088 72.57 009290088WABASH COUNTY 0931010093 2,971.31 009310093ALLENDALE VILLAGE 0932400001 0.00 009320001BELLMONT VILLAGE 0932400006 0.00 009320006KEENSBURG VILLAGE 0932400041 0.00 009320041MT CARMEL CITY 0932400055 2,489.80 009320055ALLENDALE FPD 0935100012 16.73 009350012BELLMONT FPD 0935100052 20.36 009350052GREATER WABASH FPD 0935100276 302.37 009350276WABASH GENERAL HOSP DIST 0935120023 775.09 009350023ALLENDALE CC UNIT SCH 17 0937240170 356.18 009370170WABASH CUSD 348 0937263480 11,875.37 009373480WABASH COUNTY ROAD DIST 1 0939020061 24.57 009390061WABASH COUNTY ROAD DIST 2 0939020062 0.00 009390062WABASH COUNTY ROAD DIST 3 0939020063 101.05 009390063WABASH COUNTY ROAD DIST 4 0939020064 20.45 009390064WABASH COUNTY ROAD DIST 5 0939020065 402.05 009390065WABASH COUNTY ROAD DIST 6 0939020066 11.44 009390066WARREN COUNTY 0941010094 2,800.42 009410094ALEXIS VILLAGE 0942400001 58.39 009420001KIRKWOOD VILLAGE 0942400041 22.20 009420041

Illinois Department of Revenue Page 132

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COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

LITTLE YORK VILLAGE 0942400044 0.00 009420044MONMOUTH CITY 0942400054 2,884.76 009420054ROSEVILLE VILLAGE 0942400073 31.84 009420073BERWICK TOWNSHIP 0943020007 24.75 009430007COLDBROOK TOWNSHIP 0943020018 45.50 009430018ELLISON TOWNSHIP 0943020026 45.87 009430026FLOYD TOWNSHIP 0943020030 33.40 009430030GREENBUSH TOWNSHIP 0943020034 15.35 009430034HALE TOWNSHIP 0943020036 29.15 009430036KELLY TOWNSHIP 0943020041 84.47 009430041LENOX TOWNSHIP 0943020043 40.34 009430043MONMOUTH TOWNSHIP 0943020054 652.96 009430054POINT PLEASANT TOWNSHIP 0943020067 0.00 009430067ROSEVILLE TOWNSHIP 0943020073 52.67 009430073SPRING GROVE TOWNSHIP 0943020079 30.52 009430079SUMNER TOWNSHIP 0943020083 19.89 009430083SWAN TOWNSHIP 0943020085 21.40 009430085TOMPKINS TOWNSHIP 0943020087 39.64 009430087KIRKWOOD PK DIST 0945080153 23.38 009450153MONMOUTH PK DIST 0945080192 523.09 009450192ALEXIS FPD 0945100008 128.22 009450008CENTRAL WARREN COUNTY FPD 0945100119 92.55 009450119LITTLE YORK FPD 0945100384 17.53 009450384R S P & E FPD 0945100589 37.36 009450589YORKWOOD CUSD 225 0947262250 1,247.10 009472250MONMOUTH-ROSEVILLE CUSD 238 0947262380 5,408.05UNITED CUSD 304 0947263040 5,651.13BERWICK TWP ROAD & BRIDGE 0949020007 39.82 009490007COLDBROOK TWP ROAD & BRIDGE 0949020018 81.07 009490018ELLISON TWP ROAD & BRIDGE 0949020026 57.83 009490026FLOYD TWP ROAD & BRIDGE 0949020030 43.51 009490030GREENBUSH TWP ROAD & BRIDGE 0949020034 28.91 009490034HALE TWP ROAD & BRIDGE 0949020036 33.07 009490036KELLY TWP ROAD & BRIDGE 0949020041 156.00 009490041LENOX TWP ROAD & BRIDGE 0949020043 45.87 009490043MONMOUTH TWP ROAD & BRIDGE 0949020054 332.51 009490054POINT PLEASANT TWP RD & BR 0949020067 0.00 009490067ROSEVILLE TWP ROAD & BRIDGE 0949020073 54.76 009490073SPRING GROVE TWP ROAD & BRIDGE 0949020079 56.17 009490079SUMNER TWP ROAD & BRIDGE 0949020083 29.01 009490083SWAN TWP ROAD & BRIDGE 0949020085 23.43 009490085TOMPKINS TWP ROAD & BRIDGE 0949020087 45.92 009490087WASHINGTON COUNTY 0951010095 3,224.59 009510095ADDIEVILLE VILLAGE 0952400001 16.39 009520001ASHLEY CITY 0952400003 270.34 009520003

Illinois Department of Revenue Page 133

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DUBOIS VILLAGE 0952400024 0.00 009520024HOYLETON VILLAGE 0952400037 11.57 009520037IRVINGTON VILLAGE 0952400039 15.59 009520039NASHVILLE CITY 0952400056 200.33 009520056NEW MINDEN VILLAGE 0952400057 0.00 009520057OKAWVILLE VILLAGE 0952400060 43.00 009520060RADOM VILLAGE 0952400069 0.00 009520069RICHVIEW VILLAGE 0952400071 0.00 009520071VENEDY VILLAGE 0952400089 0.00 009520089ASHLEY TOWNSHIP 0953020003 73.33 009530003BEAUCOUP TOWNSHIP 0953020006 109.41 009530006BOLO TOWNSHIP 0953020009 62.50 009530009COVINGTON TOWNSHIP 0953020019 0.00 009530019DUBOIS TOWNSHIP 0953020024 23.49 009530024HOYLETON TOWNSHIP 0953020037 57.16 009530037IRVINGTON TOWNSHIP 0953020039 26.74 009530039JOHANNISBURG TOWNSHIP 0953020041 0.00 009530041LIVELY GROVE TOWNSHIP 0953020044 58.01 009530044NASHVILLE TOWNSHIP 0953020049 65.81 009530049OAKDALE TOWNSHIP 0953020059 45.59 009530059OKAWVILLE TOWNSHIP 0953020061 27.40 009530061PILOT KNOB TOWNSHIP 0953020065 143.76 009530065PLUM HILL TOWNSHIP 0953020067 0.00 009530067RICHVIEW TOWNSHIP 0953020071 15.16 009530071VENEDY TOWNSHIP 0953020088 0.00 009530088MEMORIAL PK DIST 0955080186 112.59 009550186HOYLETON SAN DIST 0955090070 11.15 009550070IRVINGTON SAN DIST 0955090072 0.00 009550072ADDIEVILLE FPD 0955100002 0.00 009550002ASHLEY FPD 0955100027 53.94 009550027HOYLETON FPD 0955100316 71.20 009550316NASHVILLE FPD 0955100464 130.12 009550464OKAWVILLE FPD 0955100514 18.05 009550514WASHINGTON COUNTY HOSP DIST 0955120024 102.99 009550024HOYLETON CONS ELEM SD 29 0957030290 359.06 009570290OAKDALE CC ELEM SD 1 0957040010 350.09 009570010IRVINGTON CC ELEM SD 11 0957040110 363.73 009570110ASHLEY CC ELEM SD 15 0957040150 974.47 009570150NASHVILLE CC ELEM SD 49 0957040490 3,257.95 009570490NASHVILLE COMM HS 99 0957160990 4,102.83 009570990WEST WASHINGTON CO CUSD 10 0957260100 1,435.96 009570100ASHLEY TWP ROAD & BRIDGE 0959020003 89.20 009590003BEAUCOUP TWP ROAD & BRIDGE 0959020006 173.48 009590006BOLO TWP ROAD & BRIDGE 0959020009 194.03 009590009COVINGTON TWP ROAD & BRIDGE 0959020019 21.17 009590019

Illinois Department of Revenue Page 134

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

DU BOIS TWP ROAD & BRIDGE 0959020024 21.68 009590024HOYLETON TWP ROAD & BRIDGE 0959020037 98.93 009590037IRVINGTON TWP ROAD & BRIDGE 0959020039 174.48 009590039JOHANNISBURG TWP ROAD & BRIDGE 0959020041 20.98 009590041LIVELY GROVE TWP ROAD & BRIDGE 0959020044 156.99 009590044NASHVILLE TWP ROAD & BRIDGE 0959020049 147.45 009590049OAKDALE TWP ROAD & BRIDGE 0959020059 90.90 009590059OKAWVILLE TWP ROAD & BRIDGE 0959020061 90.33 009590061PILOT KNOB TWP ROAD & BRIDGE 0959020065 330.72 009590065PLUM HILL TWP ROAD & BRIDGE 0959020067 13.47 009590067RICHVIEW TWP ROAD & BRIDGE 0959020071 36.61 009590071VENEDY TWP ROAD & BRIDGE 0959020088 15.92 009590088WAYNE COUNTY 0961010096 1,867.77 009610096CISNE VILLAGE 0962400017 15.92 009620017FAIRFIELD CITY 0962400028 961.37 009620028GOLDEN GATE VILLAGE 0962400032 0.00 009620032JEFFERSONVILLE VILLAGE 0962400039 0.00 009620039JOHNSONVILLE VILLAGE 0962400041 0.00 009620041MT ERIE VILLAGE 0962400054 0.00 009620054SIMS VILLAGE 0962400078 0.00 009620078WAYNE CITY VILLAGE 0962400090 25.27 009620090ARRINGTON TOWNSHIP 0963020003 28.30 009630003BARNHILL TOWNSHIP 0963020005 38.69 009630005BEDFORD TOWNSHIP 0963020007 67.10 009630007BERRY TOWNSHIP 0963020009 51.54 009630009BIG MOUND TOWNSHIP 0963020011 53.90 009630011ELM RIVER TOWNSHIP 0963020026 25.36 009630026FOUR MILE TOWNSHIP 0963020030 86.65 009630030GARDEN HILL TOWNSHIP 0963020033 38.59 009630033GROVER TOWNSHIP 0963020035 101.15 009630035HICKORY HILL TOWNSHIP 0963020037 15.88 009630037INDIAN PRAIRIE TOWNSHIP 0963020039 373.56 009630039JASPER TOWNSHIP 0963020041 21.36 009630041KEITH TOWNSHIP 0963020043 44.69 009630043LAMARD TOWNSHIP 0963020045 25.13 009630045LEECH TOWNSHIP 0963020047 14.60 009630047MASSILON TOWNSHIP 0963020049 19.89 009630049MT ERIE TOWNSHIP 0963020054 15.50 009630054ORCHARD TOWNSHIP 0963020061 51.88 009630061OREL TOWNSHIP 0963020063 38.32 009630063ZIF TOWNSHIP 0963020096 18.38 009630096FAIRFIELD PK DIST 0965080091 176.56 009650091WAYNE CITY SAN DIST 0965090161 0.00 009650161BEDFORD FPD 0965100049 109.61 009650049LAMARD FPD 0965100356 0.00 009650356

Illinois Department of Revenue Page 135

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MILL SHOALS FPD 0965100440 20.23 009650440WAYNE FPD 0965100701 97.99 009650701NEW HOPE CC ELEM SD 6 0967040060 250.06 009670060GEFF CC ELEM SD 14 0967040140 146.36 009670140JASPER CC ELEM SD 17 0967040170 149.96 009670170FAIRFIELD CC ELEM SD 112 0967041120 1,138.18 009671120FAIRFIELD COMM HS 225 0967162250 1,636.18 009672250WAYNE CITY CUSD 100 0967261000 1,954.31 009671000NORTH WAYNE CUSD 200 0967262000 3,423.20 009672000ARRINGTON TWP ROAD & BRIDGE 0969020003 11.11 009690003BARNHILL TWP ROAD & BRIDGE 0969020005 32.88 009690005BEDFORD TWP ROAD & BRIDGE 0969020007 65.72 009690007BERRY TWP ROAD & BRIDGE 0969020009 49.75 009690009BIG MOUND TWP ROAD & BRIDGE 0969020011 81.59 009690011ELM RIVER TWP ROAD & BRIDGE 0969020026 20.32 009690026FOUR MILE TWP ROAD & BRIDGE 0969020030 62.17 009690030GARDEN HILL TWP ROAD & BRIDGE 0969020033 21.17 009690033GROVER TWP ROAD & BRIDGE 0969020035 111.97 009690035HICKORY HILL TWP ROAD & BRIDGE 0969020037 11.77 009690037INDIAN PRAIRIE TWP RD & BR 0969020039 306.10 009690039JASPER TWP ROAD & BRIDGE 0969020041 37.32 009690041KEITH TWP ROAD & BRIDGE 0969020043 40.82 009690043LAMARD TWP ROAD & BRIDGE 0969020045 26.74 009690045LEECH TWP ROAD & BRIDGE 0969020047 33.25 009690047MASSILON TWP ROAD & BRIDGE 0969020049 18.14 009690049MT ERIE TWP ROAD & BRIDGE 0969020054 12.53 009690054ORCHARD TWP ROAD & BRIDGE 0969020061 39.26 009690061OREL TWP ROAD & BRIDGE 0969020063 55.51 009690063ZIF TWP ROAD & BRIDGE 0969020096 13.51 009690096WHITE COUNTY 0971010097 1,510.22 009710097CARMI CITY 0972400013 438.05 009720013CROSSVILLE VILLAGE 0972400020 231.88 009720020ENFIELD VILLAGE 0972400027 34.20 009720027GRAYVILLE CITY 0972400033 351.60 009720033BURNT PRAIRIE VILLAGE 0972400044 0.00 009720044MAUNIE VILLAGE 0972400048 0.00 009720048MILL SHOALS VILLAGE 0972400052 0.00 009720052NORRIS CITY VILLAGE 0972400058 72.57 009720058SPRINGERTON VILLAGE 0972400080 0.00 009720080BURNT PRAIRIE TOWNSHIP 0973020011 43.51 009730011CARMI TOWNSHIP 0973020013 445.84 009730013EMMA TOWNSHIP 0973020025 22.20 009730025ENFIELD TOWNSHIP 0973020027 113.43 009730027GRAY TOWNSHIP 0973020033 78.70 009730033HAWTHORNE TOWNSHIP 0973020035 118.16 009730035

Illinois Department of Revenue Page 136

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HERALD PRAIRIE TOWNSHIP 0973020037 54.00 009730037INDIAN CREEK TOWNSHIP 0973020039 334.50 009730039MILL SHOALS TOWNSHIP 0973020052 36.71 009730052PHILLIPS TOWNSHIP 0973020065 163.04 009730065NORRIS CITY SAN DIST 0975090103 46.39 009750103ENFIELD FPD 0975100217 47.39 009750217NORRIS CITY FPD 0975100481 50.65 009750481CARMI TOWNSHIP HOSP DIST 0975120001 228.10 009750001GRAYVILLE CUSD 1 0977260010 1,448.83 009770010NORRIS CTY OMAHA ENFLD CUSD 3 0977260034 1,937.00 009770034CARMI-WHITE COUNTY CUSD 5 0977260050 5,753.79 009770050BURNT PRAIRIE TWP RD & BRIDGE 0979020011 25.42 009790011CARMI TWP ROAD & BRIDGE 0979020013 251.16 009790013EMMA TWP ROAD & BRIDGE 0979020025 0.00 009790025ENFIELD TWP ROAD & BRIDGE 0979020027 70.87 009790027GRAY TWP ROAD & BRIDGE 0979020033 41.86 009790033HAWTHORNE TWP ROAD & BRIDGE 0979020035 49.66 009790035HERALD PRAIRIE TWP RD & BR 0979020037 44.64 009790037INDIAN CREEK TWP ROAD & BRIDGE 0979020039 137.67 009790039MILL SHOALS TWP ROAD & BRIDGE 0979020052 15.07 009790052PHILLIPS TWP ROAD & BRIDGE 0979020065 109.32 009790065WHITESIDE COUNTY 0981010098 9,462.96 009810098ALBANY VILLAGE 0982400001 25.23 009820001COLETA VILLAGE 0982400018 0.00 009820018ERIE VILLAGE 0982400027 90.95 009820027FULTON CITY 0982400030 585.08 009820030LYNDON VILLAGE 0982400046 96.48 009820046MORRISON CITY 0982400054 823.94 009820054PROPHETSTOWN CITY 0982400068 368.32 009820068ROCK FALLS CITY 0982400072 875.44 009820072STERLING CITY 0982400081 8,705.97 009820081TAMPICO VILLAGE 0982400084 27.69 009820084ALBANY TOWNSHIP 0983020001 31.22 009830001CLYDE TOWNSHIP 0983020017 11.05 009830017COLOMA TOWNSHIP 0983020019 356.60 009830019ERIE TOWNSHIP 0983020027 33.12 009830027FENTON TOWNSHIP 0983020029 88.20 009830029FULTON TOWNSHIP 0983020031 231.55 009830031GARDEN PLAIN TOWNSHIP 0983020033 74.93 009830033GENESEE TOWNSHIP 0983020035 22.35 009830035HAHNAMAN TOWNSHIP 0983020037 67.32 009830037HOPKINS TOWNSHIP 0983020039 36.14 009830039HUME TOWNSHIP 0983020041 13.84 009830041JORDAN TOWNSHIP 0983020043 23.67 009830043LYNDON TOWNSHIP 0983020046 55.99 009830046

Illinois Department of Revenue Page 137

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

MONTMORENCY TOWNSHIP 0983020054 114.95 009830054MT PLEASANT TOWNSHIP 0983020056 108.14 009830056NEWTON TOWNSHIP 0983020058 88.26 009830058PORTLAND TOWNSHIP 0983020068 15.50 009830068PROPHETSTOWN TOWNSHIP 0983020070 93.26 009830070STERLING TOWNSHIP 0983020081 2,244.03 009830081TAMPICO TOWNSHIP 0983020084 45.40 009830084UNION GROVE TOWNSHIP 0983020088 95.39 009830088USTICK TOWNSHIP 0983020090 34.11 009830090COLOMA PK DIST 0985080060 705.54 009850060PROPHETSTOWN PK DIST 0985080238 136.40 009850238STERLING PK DIST 0985080266 4,077.07 009850266ALBANY SAN DIST 0985090001 19.23 009850001ALBANY FPD 0985100005 105.07 009850005ERIE FIRE PROT DIST 0985100218 218.09 009850218FULTON FPD 0985100250 228.00 009850250PROPHETSTOWN FPD 0985100561 167.48 009850561ROCK FALLS FPD 0985100582 167.52 009850582STERLING FPD 0985100646 780.38 009850646TAMPICO FPD 0985100662 69.02 009850662MORRISON COMMUNITY HOSP DIST 0985120017 1,390.88 009850017ALBANY PUB LIBRARY DIST 0985160000 0.00 009850000ERIE PUB LIBRARY DIST 0985160026 90.04 009850026FULTON PUB LIBRARY DIST 0985160033 120.94 009850033FULTON FLOOD DIST 0985300038 730.26 009850038EAST COLOMA ELEM SD 12 0987020120 1,265.55 009870120ROCK FALLS ELEM SD 13 0987020130 2,651.32 009870130RIVERDALE ELEM SD 14 0987020140 645.65 009870140MONTMORENCY CC ELEM SD 145 0987041450 1,210.84 009871450ROCK FALLS TWP HS 301 0987173010 5,439.09 009873010ERIE CUSD 1 0987260010 55,320.93 009870010RIVER BEND CUSD 2 0987260020 4,099.09 009870020PROPHTSTWN-LYNDN-TMPICO CUSD 3 0987260030 4,431.36 009870030STERLING CUSD 5 0987260050 38,916.79 009870050MORRISON CUSD 6 0987260060 5,185.91 009870060ALBANY TWP ROAD & BRIDGE 0989020001 19.23 009890001CLYDE TWP ROAD & BRIDGE 0989020017 14.79 009890017COLOMA TWP ROAD & BRIDGE 0989020019 207.69 009890019ERIE TWP ROAD & BRIDGE 0989020027 24.24 009890027FENTON TWP ROAD & BRIDGE 0989020029 91.79 009890029FULTON TWP ROAD & BRIDGE 0989020031 163.19 009890031GARDEN PLAIN TWP ROAD & BRIDGE 0989020033 116.46 009890033GENESEE TWP ROAD & BRIDGE 0989020035 21.74 009890035HAHNAMAN TWP ROAD & BRIDGE 0989020037 102.25 009890037HOPKINS TWP ROAD & BRIDGE 0989020039 165.59 009890039

Illinois Department of Revenue Page 138

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HUME TWP ROAD & BRIDGE 0989020041 44.03 009890041JORDAN TWP ROAD & BRIDGE 0989020043 29.47 009890043LYNDON TWP ROAD & BRIDGE 0989020046 95.81 009890046MONTMORENCY TWP ROAD & BRIDGE 0989020054 165.21 009890054MT PLEASANT TWP ROAD & BRIDGE 0989020056 314.98 009890056NEWTON TWP ROAD & BRIDGE 0989020058 35.24 009890058PORTLAND TWP ROAD & BRIDGE 0989020068 17.06 009890068PROPHETSTOWN TWP ROAD & BRIDGE 0989020070 226.82 009890070STERLING TWP ROAD & BRIDGE 0989020081 2,955.06 009890081TAMPICO TWP ROAD & BRIDGE 0989020084 88.68 009890084UNION GROVE TWP ROAD & BRIDGE 0989020088 246.76 009890088USTICK TWP ROAD & BRIDGE 0989020090 36.14 009890090WILL COUNTY 0991010099 62,600.39 009910099BEECHER VILLAGE 0992400006 85.85 009920006BOLINGBROOK VILLAGE 0992400008 2,069.74 009920008BRAIDWOOD CITY 0992400010 128.50 009920010CHANNAHON VILLAGE 0992400017 21.40 009920017CREST HILL CITY 0992400019 637.71 009920019CRETE VILLAGE 0992400020 495.45 009920020ELWOOD VILLAGE 0992400026 16.91 009920026FRANKFORT VILLAGE 0992400030 713.91 009920030GODLEY VILLAGE 0992400032 57.17 009920032JOLIET CITY 0992400040 38,847.29 009920040LOCKPORT CITY 0992400045 1,142.32 009920045MANHATTAN VILLAGE 0992400048 74.04 009920048MOKENA VILLAGE 0992400053 253.42 009920053MONEE VILLAGE 0992400054 331.09 009920054NEW LENOX VILLAGE 0992400057 409.81 009920057UNIVERSITY PARK VILLAGE 0992400061 1,103.20 009920061PEOTONE VILLAGE 0992400064 441.21 009920064PLAINFIELD VILLAGE 0992400066 1,028.38 009920066ROCKDALE VILLAGE 0992400072 597.03 009920072ROMEOVILLE VILLAGE 0992400073 2,431.49 009920073SHOREWOOD VILLAGE 0992400075 728.09 009920075SYMERTON VILLAGE 0992400083 0.00 009920083WILMINGTON CITY 0992400094 954.52 009920094CHANNAHON TOWNSHIP 0993020015 189.92 009930015CRETE TOWNSHIP 0993020017 231.55 009930017CUSTER TOWNSHIP 0993020019 114.19 009930019DUPAGE TOWNSHIP 0993020024 787.86 009930024FLORENCE TOWNSHIP 0993020030 120.38 009930030FRANKFORT TOWNSHIP 0993020032 726.01 009930032GREEN GARDEN TOWNSHIP 0993020034 88.02 009930034HOMER TOWNSHIP 0993020037 262.06 009930037JACKSON TOWNSHIP 0993020039 469.42 009930039

Illinois Department of Revenue Page 139

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

JOLIET TOWNSHIP 0993020041 4,315.52 009930041LOCKPORT TOWNSHIP 0993020045 11,385.44 009930045MANHATTAN TOWNSHIP 0993020049 474.48 009930049MONEE TOWNSHIP 0993020054 355.13 009930054NEW LENOX TOWNSHIP 0993020057 560.41 009930057PEOTONE TOWNSHIP 0993020064 94.12 009930064PLAINFIELD TOWNSHIP 0993020066 570.05 009930066REED TOWNSHIP 0993020070 29.44 009930070TROY TOWNSHIP 0993020083 544.68 009930083WASHINGTON TOWNSHIP 0993020086 260.75 009930086WESLEY TOWNSHIP 0993020088 69.12 009930088WHEATLAND TOWNSHIP 0993020090 163.19 009930090WILL TOWNSHIP 0993020092 53.66 009930092WILMINGTON TOWNSHIP 0993020094 491.86 009930094WILTON TOWNSHIP 0993020096 29.99 009930096BOLINGBROOK PK DIST 0995080026 997.76 009950026CHANNAHON COMMUNITY PK DIST 0995080049 852.01 009950049CRETE PK DIST 0995080065 107.68 009950065FRANKFORT PK DIST 0995080101 237.84 009950101FRANKFORT SQUARE PK DIST 0995080102 15.40 009950102ISLAND PK DIST 0995080144 162.90 009950144JOLIET PK DIST 0995080147 19,390.95 009950147LOCKPORT PK DIST 0995080171 9,314.61 009950171MANHATTAN TWP PK DIST 0995080177 177.83 009950177MOKENA COMM PK DIST 0995080191 155.95 009950191NEW LENOX COMM PK DIST 0995080202 362.07 009950202PEOTONE PK DIST 0995080223 78.15 009950223PLAINFIELD PK DIST 0995080228 529.19 009950228BONNIE BRAE FOREST MNR SAN DIS 0995090018 10.02LOCKPORT HEIGHTS SAN DIST 0995090085 0.00OAK HIGHLND INGALS PK SAN DIST 0995090107 11.20 009950107BEECHER FPD 0995100050 73.61 009950050BRAIDWOOD FPD 0995100076 94.43 009950076CHANNAHON FPD 0995100124 1,194.35 009950124CRETE TWP FPD 0995100162 201.93 009950162CUSTER FPD 0995100166 49.89 009950166EAST JOLIET FPD 0995100195 641.72 009950195ELWOOD FPD 0995100214 897.79 009950214FRANKFORT FPD 0995100242 506.56 009950242HOMER FPD 0995100312 550.88 009950312LOCKPORT FPD 0995100386 14,120.44 009950386MANHATTAN FPD 0995100408 646.26 009950408MOKENA FPD 0995100446 208.62 009950446MONEE FPD 0995100448 163.00 009950448NEW LENOX FPD 0995100473 332.27 009950473

Illinois Department of Revenue Page 140

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

NORTHWEST HOMER FPD 0995100494 217.22 009950494PLAINFIELD FPD 0995100549 194.88 009950549STEGER ESTATES FPD 0995100645 15.83 009950645TROY FPD 0995100677 489.96 009950677WILMINGTON FPD 0995100721 249.17 009950721PEOTONE FPD 0995100761 0.00 009950761ROMEO MOSQUITO ABATE DIST 0995140016 421.14 009950016FOUNTAINDALE PUB LIBRARY DIST 0995160027 2,101.10 009950027FRANKFORT PUB LIBRARY DIST 0995160030 626.72 009950030UNIVERSITY PARK PUB LIBRY DIST 0995160066 181.66 009950066PEOTONE PUB LIBRARY DIST 0995160067 138.52 009950067SHOREWOOD TROY PUB LIBRY DIST 0995160077 377.44 009950077THREE RIVERS PUB LIBRARY DIST 0995160084 707.06 009950084MOKENA COMMUNITY LIBRARY 0995160085 221.67 009950085WILL CO FOREST PRESERVE DIST 0995200009 11,441.66 009950009EAST JOLIET ST LIGHTING DIST 0995210007 0.00 009950007EAST MORELAND ST LGHTNG DIST 0995210008 0.00 009950008PRESTON HTS ST LIGHTING DIST 0995210018 0.00 009950018JOLIET COMM COLL 525 0996060525 31,210.48 009960525CHANNAHON ELEM SD 17 0997020170 6,105.95 009970170UNION ELEM SD 81 0997020810 847.99 009970810ROCKDALE ELEM SD 84 0997020840 18,266.20 009970840CHANEY ELEM SD 88 0997020880 964.40RICHLAND ELEM SD 88A 0997020889 1,370.47 009970889FAIRMONT ELEM SD 89 0997020890 335.11 009970890TAFT ELEM SD 90 0997020900 211.41 009970900MILNE-KELVIN GROVE ELEM SD 91 0997020910 1,531.67 009970910LUDWIG-REED-WALSH ELEM SD 92 0997020920 8,053.61 009970920MANHATTAN ELEM SD 114 0997021140 2,184.87 009971140NEW LENOX ELEM SD 122 0997021220 4,267.14 009971220MOKENA ELEM SD 159 0997021590 1,867.91 009971590SUMMIT HILL ELEM SD 161 0997021610 1,581.94 009971610TROY CC ELEM SD 30C 0997040309 12,861.36 009970309HOMER CC ELEM SD 33C 0997040339 4,965.50 009970339LARAWAY CC ELEM SD 70C 0997040709 28,741.52 009970709FRANKFORT CC ELEM SD 157C 0997041579 2,889.34 009971579ELWOOD CC ELEM SD 203 0997042030 1,449.99 009972030JOLIET ELEM SD 86 0997050860 26,244.16 009970860LINCOLN WAY COMM HS 210 0997162100 9,718.89 009972100JOLIET TWP HS 204 0997172040 117,003.85 009972040LOCKPORT TWP HS 205 0997172050 14,106.35 009972050PLAINFIELD UNIT SCH 202 0997222020 12,044.59 009972020BEECHER CUSD 200U 0997262009 3,549.30 009972009CRETE MONEE CUSD 201U 0997262019 16,081.55 009972019PEOTONE CUSD 207U 0997262079 9,443.31 009972079

Illinois Department of Revenue Page 141

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

WILMINGTON CUSD 209U 0997262099 6,812.31 009972099REED CUSTER CUSD 255U 0997262559 2,515.59 009972559VALLEY VIEW CUSD 365U 0997263659 152,645.39 009973659CHANNAHON TWP ROAD & BRIDGE 0999020015 849.18 009990015CRETE TWP ROAD & BRIDGE 0999020017 484.31 009990017CUSTER TWP ROAD & BRIDGE 0999020019 61.51 009990019DUPAGE TWP ROAD & BRIDGE 0999020024 857.16 009990024FLORENCE TWP ROAD & BRIDGE 0999020030 138.48 009990030FRANKFORT TWP ROAD & BRIDGE 0999020032 829.86 009990032GREEN GARDEN TWP ROAD & BRIDGE 0999020034 187.23 009990034HOMER TWP ROAD & BRIDGE 0999020037 591.31 009990037JACKSON TWP ROAD & BRIDGE 0999020039 1,694.72 009990039JOLIET TWP ROAD & BRIDGE 0999020041 7,317.15 009990041LOCKPORT TWP ROAD & BRIDGE 0999020045 4,273.52 009990045MANHATTAN TWP ROAD & BRIDGE 0999020049 720.20 009990049MONEE TWP ROAD & BRIDGE 0999020054 977.69 009990054NEW LENOX TWP ROAD & BRIDGE 0999020057 842.66 009990057PEOTONE TWP ROAD & BRIDGE 0999020064 328.68 009990064PLAINFIELD TWP ROAD & BRIDGE 0999020066 1,092.82 009990066REED TWP ROAD & BRIDGE 0999020070 103.51 009990070TROY TWP ROAD & BRIDGE 0999020083 1,941.19 009990083WASHINGTON TWP ROAD & BRIDGE 0999020086 400.40 009990086WESLEY TWP ROAD & BRIDGE 0999020088 106.30 009990088WHEATLAND TWP ROAD & BRIDGE 0999020090 342.33 009990090WILL TWP ROAD & BRIDGE 0999020092 165.21 009990092WILMINGTON TWP ROAD & BRIDGE 0999020094 264.14 009990094WILTON TWP ROAD & BRIDGE 0999020096 113.30 009990096WILLIAMSON COUNTY 1001010100 6,153.05 010010100BUSH VILLAGE 1002400011 0.00 010020011CAMBRIA VILLAGE 1002400012 22.01 010020012CARTERVILLE CITY 1002400013 155.85 010020013COLP VILLAGE 1002400018 0.00 010020018CRAINVILLE VILLAGE 1002400019 10.68 010020019CREAL SPRINGS CITY 1002400020 12.62 010020020ENERGY VILLAGE 1002400027 31.09 010020027FREEMAN SPUR VILLAGE 1002400030 0.00 010020030HERRIN CITY 1002400036 1,089.13 010020036HURST CITY 1002400038 66.89 010020038JOHNSTON CITY 1002400040 322.11 010020040MARION CITY 1002400048 379.14 010020048PITTSBURG VILLAGE 1002400065 11.33 010020065SPILLERTOWN VILLAGE 1002400079 0.00 010020079WHITEASH VILLAGE 1002400093 0.00 010020093HERRIN PK DIST 1005080133 263.48 010050133MARION PK DIST 1005080179 352.40 010050179

Illinois Department of Revenue Page 142

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

HERRIN MOSQUITO ABATE DIST 1005140009 25.13 010050009WILLIAMSON COUNTY AIRPORT AUTH 1005150026 2,058.54 010050026JOHN A LOGAN COMM COLL 530 1006060530 9,976.79 010060530JOHNSTON CITY CUSD 1 1007260010 4,169.58 010070010MARION CUSD 2 1007260020 10,748.63 010070020CRAB ORCHARD CUSD 3 1007260030 4,266.57 010070030HERRIN CUSD 4 1007260040 4,263.59 010070040CARTERVILLE CUSD 5 1007260050 3,112.76 010070050WILLIAMSON CO ROAD DIST 1009020000 1,789.44 010090000WINNEBAGO COUNTY 1011010101 79,740.85 010110101CHERRY VALLEY VILLAGE 1012400016 256.41 010120016DURAND VILLAGE 1012400024 41.34 010120024LOVES PARK CITY 1012400063 801.23 010120063PECATONICA VILLAGE 1012400064 122.12 010120064ROCKFORD CITY 1012400072 116,568.91 010120072ROCKTON VILLAGE 1012400073 800.09 010120073ROSCOE VILLAGE 1012400076 1,498.93 010120076SOUTH BELOIT CITY 1012400079 4,892.75 010120079WINNEBAGO VILLAGE 1012400094 342.24 010120094BURRITT TOWNSHIP 1013020011 212.65 010130011CHERRY VALLEY TOWNSHIP 1013020016 881.83 010130016DURAND TOWNSHIP 1013020024 44.97 010130024HARLEM TOWNSHIP 1013020035 1,234.54 010130035HARRISON TOWNSHIP 1013020037 11.81 010130037LAONA TOWNSHIP 1013020042 18.14 010130042OWEN TOWNSHIP 1013020062 248.18 010130062PECATONICA TOWNSHIP 1013020064 367.47 010130064ROCKFORD TOWNSHIP 1013020072 10,110.73 010130072ROCKTON TOWNSHIP 1013020074 933.83 010130074ROSCOE TOWNSHIP 1013020076 403.75 010130076SEWARD TOWNSHIP 1013020078 71.24 010130078SHIRLAND TOWNSHIP 1013020080 20.50 010130080WINNEBAGO TOWNSHIP 1013020094 192.14 010130094ROCKFORD PK DIST 1015080249 38,122.37 010150249SUMNER PK DIST 1015080273 184.35 010150273DURAND SAN DIST 1015090039 46.92 010150039ROCK RIVER WTR RECLAMATION DIS 1015090123 26,593.49 010150123ROCKTON SAN DIST 1015090124 664.21 010150124SEWARD SAN DIST 1015090133 40.58 010150133ROCKFORD-WINNEBAGO DRAINAGE 1015099999 0.00 010159999BLACKHAWK FPD 1015100063 198.91 010150063CHERRY VALLEY FPD 1015100130 653.35 010150130EDGEBROOK BRADLEY HTS FPD 1015100201 0.00 010150201WINNEBAGO COUNTY FPD 1 1015100229 89.33 010150229HARLEM-ROSCOE FPD 1015100292 816.24 010150292

Illinois Department of Revenue Page 143

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

NEW MILFORD FPD 1015100474 252.96 010150474NORTH PARK FPD 1015100491 836.18 010150491NORTHWEST FPD 1015100498 259.66 010150498PECATONICA FPD 1015100541 225.93 010150541ROCKTON FPD 1015100585 713.54 010150585WEST SUBURBAN FPD 1015100713 142.50 010150713WIN-BUR-SEW FPD 1015100722 249.31 010150722GREATER ROCKFORD AIRPORT AUTH 1015150008 9,066.20 010150008NORTH SUBURBAN PUB LIBRY DIST 1015160062 2,197.01 010150062PECATONICA PUB LIBRARY DIST 1015160064 88.21 010150064TALCOTT FREE PUB LIBRARY DIST 1015160082 349.37 010150082WINNEBAGO CO FOREST PRES DIST 1015200010 10,027.45 010150010LINCOLN ACRES ST LIGHT DIST 1015210012 0.00 010150012WASHINGTON PARK ST LIGHT DIST 1015210021 0.00 010150021ROCK VALLEY COMM COLL 511 1016060511 24,471.44 010160511KINNIKINNICK CC ELEM SD 131 1017041310 9,552.35 010171310PRAIRIE HILL CC ELEM SD 133 1017041330 733.29 010171330SHIRLAND CC ELEM SD 134 1017041340 377.96 010171340ROCKTON CC ELEM SD 140 1017041400 4,364.42 010171400HONONEGAH COMM HS 207 1017162070 10,287.09 010172070HARLEM UNIT SCH 122 1017221220 46,689.85 010171220ROCKFORD UNIT SCH 205 1017252050 355,421.43 010172050SOUTH BELOIT CUSD 320 1017263200 11,441.04 010173200PECATONICA CUSD 321 1017263210 5,034.30 010173210DURAND CUSD 322 1017263220 1,096.93 010173220WINNEBAGO CUSD 323 1017263230 5,560.13 010173230BURRITT TWP ROAD & BRIDGE 1019020011 211.28 010190011CHERRY VALLEY TWP RD & BRIDGE 1019020016 1,768.46 010190016DURAND TWP ROAD & BRIDGE 1019020024 67.85 010190024HARLEM TWP ROAD & BRIDGE 1019020035 1,094.09 010190035HARRISON TWP ROAD & BRIDGE 1019020037 11.33 010190037LAONA TWP ROAD & BRIDGE 1019020042 32.97 010190042OWEN TWP ROAD & BRIDGE 1019020062 382.26 010190062PECATONICA TWP ROAD & BRIDGE 1019020064 296.65 010190064ROCKFORD TWP ROAD & BRIDGE 1019020072 12,343.71 010190072ROCKTON TWP ROAD & BRIDGE 1019020074 1,253.35 010190074ROSCOE TWP ROAD & BRIDGE 1019020076 842.79 010190076SEWARD TWP ROAD & BRIDGE 1019020078 114.75 010190078SHIRLAND TWP ROAD & BRIDGE 1019020080 15.88 010190080WINNEBAGO TWP ROAD & BRIDGE 1019020094 310.44 010190094WOODFORD COUNTY 1021010102 2,883.39 010210102BAY VIEW GARDENS VILLAGE 1022400001 0.00 010220001BENSON VILLAGE 1022400007 12.24 010220007CONGERVILLE VILLAGE 1022400015 73.33 010220015EL PASO CITY 1022400025 478.82 010220025

Illinois Department of Revenue Page 144

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

EUREKA CITY 1022400027 568.87 010220027GERMANTOWN HILLS VILLAGE 1022400032 0.00 010220032GOODFIELD VILLAGE 1022400036 15.59 010220036KAPPA VILLAGE 1022400040 0.00 010220040METAMORA VILLAGE 1022400051 330.39 010220051MINONK CITY 1022400052 516.62 010220052PANOLA VILLAGE 1022400063 0.00 010220063ROANOKE VILLAGE 1022400072 260.79 010220072SECOR VILLAGE 1022400076 30.95 010220076SPRING BAY VILLAGE 1022400079 11.05 010220079WASHBURN VILLAGE 1022400091 24.14 010220091CAZENOVIA TOWNSHIP 1023020013 153.78 010230013CLAYTON TOWNSHIP 1023020017 70.87 010230017CRUGER TOWNSHIP 1023020020 57.88 010230020EL PASO TOWNSHIP 1023020026 57.07 010230026GREENE TOWNSHIP 1023020034 26.41 010230034KANSAS TOWNSHIP 1023020040 0.00 010230040LINN TOWNSHIP 1023020044 19.99 010230044METAMORA TOWNSHIP 1023020051 56.46 010230051MINONK TOWNSHIP 1023020053 147.55 010230053MONTGOMERY TOWNSHIP 1023020055 203.71 010230055OLIO TOWNSHIP 1023020060 120.70 010230060PALESTINE TOWNSHIP 1023020063 31.65 010230063PANOLA TOWNSHIP 1023020065 37.98 010230065PARTRIDGE TOWNSHIP 1023020067 16.44 010230067ROANOKE TOWNSHIP 1023020072 142.39 010230072SPRING BAY TOWNSHIP 1023020079 32.97 010230079WORTH TOWNSHIP 1023020095 46.87 010230095GRANT MEMORIAL PK DIST 1025080120 10.02 010250120METAMORA PK DIST 1025080187 47.15 010250187ROANOKE PK DIST 1025080248 49.23 010250248OAK RIDGE SAN DIST 1025090109 0.00 010250109BENSON FPD 1025100057 30.85 010250057CONGERVILLE FPD 1025100149 166.64 010250149EL PASO FPD 1025100212 51.83 010250212EUREKA FPD 1025100220 256.01 010250220GERMANTOWN FPD 1025100261 18.19 010250261METAMORA FPD 1025100433 0.00 010250433SECOR FPD 1025100613 20.69 010250613SPRING BAY FPD 1025100642 68.82 010250642WASHBURN FPD 1025100696 53.51 010250696ILLINOIS PRAIRIE LIBRARY DIST 1025160044 179.20 010250044LOWPOINT STREET LIGHTING DIST 1025210014 0.00 010250014GERMANTOWN HILLS ELEM SD 69 1027020690 224.03 010270690METAMORA CC ELEM SD 1 1027040010 882.44 010270010

Illinois Department of Revenue Page 145

District District Warrant VendorName Number Amount Number

COLLECTION PERIOD: JULY 2010

DISBURSEMENT INFORMATIONFOR PERSONAL PROPERTY REPLACEMENT TAX (PPRT)

VOUCHER DATE: 08/04/2010ALLOCATION PERIOD: AUGUST 2010

RIVERVIEW CC ELEM SD 2 1027040020 492.16 010270020METAMORA TWP HS 122 1027171220 1,838.80 010271220FIELDCREST CUSD 6 1027260060 6,820.79 010270060EL PASO-GRIDLEY CUSD 11 1027260110 6,296.44LOWPOINT-WASHBURN CUSD 21 1027260210 1,190.76 010270210ROANOKE BENSON CUSD 60 1027260600 2,606.11 010270600EUREKA CUSD 140 1027261400 8,322.14 010271400CAZENOVIA TWP ROAD & BRIDGE 1029020013 80.36 010290013CLAYTON TWP ROAD & BRIDGE 1029020017 24.66 010290017CRUGER TWP ROAD & BRIDGE 1029020020 47.81 010290020EL PASO TWP ROAD & BRIDGE 1029020026 17.29 010290026GREENE TWP ROAD & BRIDGE 1029020034 73.18 010290034KANSAS TWP ROAD & BRIDGE 1029020040 0.00 010290040LINN TWP ROAD & BRIDGE 1029020044 10.53 010290044METAMORA TWP ROAD & BRIDGE 1029020051 201.12 010290051MINONK TWP ROAD & BRIDGE 1029020053 208.87 010290053MONTGOMERY TWP ROAD & BRIDGE 1029020055 484.21 010290055OLIO TWP ROAD & BRIDGE 1029020060 230.04 010290060PALESTINE TWP ROAD & BRIDGE 1029020063 39.87 010290063PANOLA TWP ROAD & BRIDGE 1029020065 51.54 010290065PARTRIDGE TWP ROAD & BRIDGE 1029020067 19.75 010290067ROANOKE TWP ROAD & BRIDGE 1029020072 188.98 010290072SPRING BAY TWP ROAD & BRIDGE 1029020079 92.89 010290079WORTH TWP ROAD & BRIDGE 1029020095 94.27 010290095

21,404,233.30

Illinois Department of Revenue Page 146