REAL ESTATE DISTRIBUTION FOR 2020

REAL ESTATE DISTRIBUTION FOR 2020

ACH DIRECT DEPOSIT006 9/09/21FOREST PRESERVE DIST OF WILL COUNTY * ADVICE OF CREDIT *LISA LUKASEVICH ACCOUNT NUMBER XXXXXXXXXX150717540 W LARAWAY RD PERCENT PRORATED .0000JOLIET IL 60433-8451

SPTAB REFUND ADJUSTMENT 345.88CRCOURT ORDERED REFUND ADJ 12.61CR

1 CUSTER 6TH REAL ESTATE DIST 9,616.88 2 REED 6TH REAL ESTATE DIST 364,825.07 3 WILMINGTON 6TH REAL ESTATE DIST 32,105.40 4 CHANNAHON 6TH REAL ESTATE DIST 88,386.50 5 TROY 6TH REAL ESTATE DIST 356,668.58 6 PLAINFIELD 6TH REAL ESTATE DIST 352,147.16 7 WHEATLAND 6TH REAL ESTATE DIST 590,990.05 8 WESLEY 6TH REAL ESTATE DIST 9,900.46 9 FLORENCE 6TH REAL ESTATE DIST 10,006.94 10 JACKSON 6TH REAL ESTATE DIST 70,698.74 11 LOCKPORT 6TH REAL ESTATE DIST 310,524.10 12 DU PAGE 6TH REAL ESTATE DIST 986,498.65 13 WILTON 6TH REAL ESTATE DIST 5,841.39 14 MANHATTAN 6TH REAL ESTATE DIST 55,896.72 15 NEW LENOX 6TH REAL ESTATE DIST 294,163.84 16 HOMER 6TH REAL ESTATE DIST 333,468.82 17 PEOTONE 6TH REAL ESTATE DIST 21,691.13 18 GREEN GARDEN 6TH REAL ESTATE DIST 28,392.71 19 FRANKFORT 6TH REAL ESTATE DIST 472,434.88 20 WILL 6TH REAL ESTATE DIST 6,970.42 21 MONEE 6TH REAL ESTATE DIST 78,440.13 22 WASHINGTON 6TH REAL ESTATE DIST 25,715.16 23 CRETE 6TH REAL ESTATE DIST 70,273.45 30 JOLIET 6TH REAL ESTATE DIST 266,147.57

TOTAL 4,841,446.26


ACH DIRECT DEPOSIT201 9/09/21CUSTER TWP TOWN FUNDS * ADVICE OF CREDIT *JON FURLAN ACCOUNT NUMBER XXXXXXXXXX263537004 ZILM RD PERCENT PRORATED 79.7000CUSTER PARK IL 60481

SPTAB REFUND ADJUSTMENT 55.50CR 1 CUSTER 6TH REAL ESTATE DIST 11,775.89

TOTAL 11,720.39


ACH DIRECT DEPOSIT201 9/09/21CUSTER TWP TOWN FUNDS * ADVICE OF CREDIT *JON FURLAN ACCOUNT NUMBER XXXXXXXXXX781537004 ZILM RD PERCENT PRORATED .8000CUSTER PARK IL 60481

SPTAB REFUND ADJUSTMENT .56CR 1 CUSTER 6TH REAL ESTATE DIST 118.20

TOTAL 117.64


ACH DIRECT DEPOSIT201 9/09/21CUSTER TWP TOWN FUNDS * ADVICE OF CREDIT *JON FURLAN ACCOUNT NUMBER XXXXXXXXXX707737004 ZILM RD PERCENT PRORATED 19.5000CUSTER PARK IL 60481


TOTAL 2,867.60


ACH DIRECT DEPOSIT202 9/09/21CUSTER TWP ROAD FUNDS * ADVICE OF CREDIT *JON FURLAN ACCOUNT NUMBER XXXXXXXXXX262737004 ZILM RD PERCENT PRORATED 49.5000CUSTER PARK IL 60481


TOTAL 16,893.10




TOTAL 2,115.90




TOTAL 15,118.47


ACH DIRECT DEPOSIT210 9/09/21REED TWP TOWN FUNDS * ADVICE OF CREDIT *SHERRILL KNORR ACCOUNT NUMBER XXXXXXXXXX5420BOX 77 PERCENT PRORATED 99.0000BRAIDWOOD IL 60408

2 REED 6TH REAL ESTATE DIST 77,398.56

TOTAL 77,398.56


ACH DIRECT DEPOSIT210 9/09/21REED TWP TOWN FUNDS * ADVICE OF CREDIT *SHERRILL KNORR ACCOUNT NUMBER XXXXXXXXXX2988BOX 77 PERCENT PRORATED 1.0000BRAIDWOOD IL 60408

2 REED 6TH REAL ESTATE DIST 781.80

TOTAL 781.80


ACH DIRECT DEPOSIT211 9/09/21REED TWP ROAD FUNDS * ADVICE OF CREDIT *SHERRILL KNORR ACCOUNT NUMBER XXXXXXXXXX5347BOX 77 PERCENT PRORATED .0000BRAIDWOOD IL 60408


TOTAL 89,586.65


ACH DIRECT DEPOSIT218 9/09/21WILMINGTON TWP TOWN FUNDS * ADVICE OF CREDIT *JERRY D STEWART ACCOUNT NUMBER XXXXXXXXXX9314PO BOX 397 PERCENT PRORATED 79.3565WILMINGTON IL 60481 0397

3 WILMINGTON 6TH REAL ESTATE DIST 19,297.90

TOTAL 19,297.90


ACH DIRECT DEPOSIT218 9/09/21WILMINGTON TWP TOWN FUNDS * ADVICE OF CREDIT *JERRY D STEWART ACCOUNT NUMBER XXXXXXXXXX7375PO BOX 397 PERCENT PRORATED 20.6435WILMINGTON IL 60481 0397


TOTAL 5,020.08


ACH DIRECT DEPOSIT219 9/09/21WILMINGTON TWP ROAD FUNDS * ADVICE OF CREDIT *JERRY D STEWART ACCOUNT NUMBER XXXXXXXXXX8340PO BOX 397 PERCENT PRORATED .0000WILMINGTON IL 60481 0397


TOTAL 15,763.30


ACH DIRECT DEPOSIT226 9/09/21CHANNAHON TWP TOWN FUNDS * ADVICE OF CREDIT *JUDY WOOTEN ACCOUNT NUMBER XXXXXXXXXX9206PO BOX 456 PERCENT PRORATED .0000CHANNAHON IL 60410

4 CHANNAHON 6TH REAL ESTATE DIST 19,661.50

TOTAL 19,661.50


ACH DIRECT DEPOSIT227 9/09/21CHANNAHON TWP ROAD FUNDS * ADVICE OF CREDIT *JUDY WOOTEN ACCOUNT NUMBER XXXXXXXXXX2668PO BOX 456 PERCENT PRORATED .0000CHANNAHON IL 60410


TOTAL 36,710.49


ACH DIRECT DEPOSIT233 9/09/21TROY TWP TOWN FUNDS * ADVICE OF CREDIT *JENNIFER DYLIK ACCOUNT NUMBER XXXXXXXXXX937925448 SEIL ROAD PERCENT PRORATED .0000SHOREWOOD IL 60404

5 TROY 6TH REAL ESTATE DIST 183,646.61

TOTAL 183,646.61


ACH DIRECT DEPOSIT235 9/09/21TROY TWP ROAD FUNDS * ADVICE OF CREDIT *JENNIFER DYLIK ACCOUNT NUMBER XXXXXXXXXX066025448 SEIL ROAD PERCENT PRORATED .0000SHOREWOOD IL 60431


TOTAL 115,086.49


ACH DIRECT DEPOSIT242 9/09/21PLAINFIELD TWP TOWN FUNDS * ADVICE OF CREDIT *TONY FREMAREK ACCOUNT NUMBER XXXXXXXXXX165822525 W LOCKPORT ST PERCENT PRORATED .0000PLAINFIELD IL 60544

6 PLAINFIELD 6TH REAL ESTATE DIST 191,323.92

TOTAL 191,323.92


ACH DIRECT DEPOSIT243 9/09/21PLAINFIELD TWP ROAD FUNDS * ADVICE OF CREDIT *KEN MARLAND ACCOUNT NUMBER XXXXXXXXXX215322525 W LOCKPORT ST PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 144,479.88


ACH DIRECT DEPOSIT250 9/09/21WHEATLAND TWP TOWN FUNDS * ADVICE OF CREDIT *DEBRA HOLSCHER ACCOUNT NUMBER XXXXXXXXXX49804232 TOWER COURT PERCENT PRORATED .0000NAPERVILLE IL 60564

SPTAB REFUND ADJUSTMENT 3.27CR 7 WHEATLAND 6TH REAL ESTATE DIST 93,376.73

TOTAL 93,373.46


ACH DIRECT DEPOSIT251 9/09/21WHEATLAND TWP ROAD FUNDS * ADVICE OF CREDIT *DEBRA HOLSCHER ACCOUNT NUMBER XXXXXXXXXX73024232 TOWER COURT PERCENT PRORATED .0000NAPERVILLE IL 60564

SPTAB REFUND ADJUSTMENT 6.70CR 7 WHEATLAND 6TH REAL ESTATE DIST 194,541.28

TOTAL 194,534.58


ACH DIRECT DEPOSIT258 9/09/21WESLEY TWP TOWN FUNDS * ADVICE OF CREDIT *MIKE MEDLIN ACCOUNT NUMBER XXXXXXXXXX163321399 W BALLOU RD PERCENT PRORATED 99.0000WILMINGTON IL 60481

8 WESLEY 6TH REAL ESTATE DIST 10,541.72

TOTAL 10,541.72


ACH DIRECT DEPOSIT258 9/09/21WESLEY TWP TOWN FUNDS * ADVICE OF CREDIT *MIKE MEDLIN ACCOUNT NUMBER XXXXXXXXXX162521399 W BALLOU RD PERCENT PRORATED 1.0000WILMINGTON IL 60481

8 WESLEY 6TH REAL ESTATE DIST 106.48

TOTAL 106.48


ACH DIRECT DEPOSIT259 9/09/21WESLEY TWP ROAD FUNDS * ADVICE OF CREDIT *MIKE MEDLIN ACCOUNT NUMBER XXXXXXXXXX171421399 W BALLOU RD PERCENT PRORATED 63.0000WILMINGTON IL 60481


TOTAL 11,835.17




TOTAL 3,475.41




TOTAL 3,475.41


ACH DIRECT DEPOSIT266 9/09/21FLORENCE TWP TOWN FUNDS * ADVICE OF CREDIT *WILLIAM P LONG ACCOUNT NUMBER XXXXXXXXXX354932080 WARNER BRIDGE RD PERCENT PRORATED 94.6918WILMINGTON IL 60481

9 FLORENCE 6TH REAL ESTATE DIST 8,694.32

TOTAL 8,694.32


ACH DIRECT DEPOSIT266 9/09/21FLORENCE TWP TOWN FUNDS * ADVICE OF CREDIT *WILLIAM P LONG ACCOUNT NUMBER XXXXXXXXXX366232080 WARNER BRIDGE RD PERCENT PRORATED 5.3082WILMINGTON IL 60481

9 FLORENCE 6TH REAL ESTATE DIST 487.38

TOTAL 487.38


ACH DIRECT DEPOSIT267 9/09/21FLORENCE TWP ROAD FUNDS * ADVICE OF CREDIT *WILLIAM P LONG ACCOUNT NUMBER XXXXXXXXXX353032080 S WARNER BRIDGE RD PERCENT PRORATED 77.0000WILMINGTON IL 60481


TOTAL 8,954.38




TOTAL 1,395.49




TOTAL 1,279.20


ACH DIRECT DEPOSIT274 9/09/21JACKSON TWP TOWN FUNDS * ADVICE OF CREDIT *DIANE M SEWING ACCOUNT NUMBER XXXXXXXXXX2144P O BOX 355 PERCENT PRORATED .0000ELWOOD IL 60421

10 JACKSON 6TH REAL ESTATE DIST 37,725.18

TOTAL 37,725.18


ACH DIRECT DEPOSIT275 9/09/21JACKSON TWP ROAD FUNDS * ADVICE OF CREDIT *MATT ROBBINS ACCOUNT NUMBER XXXXXXXXXX2144P O BOX 355 PERCENT PRORATED .0000ELWOOD IL 60421


TOTAL 73,653.44


ACH DIRECT DEPOSIT282 9/09/21LOCKPORT TWP TOWN FUNDS * ADVICE OF CREDIT *SHARON HARTLEY ACCOUNT NUMBER XXXXXXXXXX60781463 S FARRELL ROAD PERCENT PRORATED 79.3600LOCKPORT IL 60441

COURT ORDERED REFUND ADJ .78CR 11 LOCKPORT 6TH REAL ESTATE DIST 221,668.95

TOTAL 221,668.17


ACH DIRECT DEPOSIT282 9/09/21LOCKPORT TWP TOWN FUNDS * ADVICE OF CREDIT *SHARON HARTLEY ACCOUNT NUMBER XXXXXXXXXX37631463 S FARRELL ROAD PERCENT PRORATED .4600LOCKPORT IL 60441

COURT ORDERED REFUND ADJ .00 11 LOCKPORT 6TH REAL ESTATE DIST 1,284.88

TOTAL 1,284.88


ACH DIRECT DEPOSIT282 9/09/21LOCKPORT TWP TOWN FUNDS * ADVICE OF CREDIT *SHARON HARTLEY ACCOUNT NUMBER XXXXXXXXXX93161463 S FARRELL ROAD PERCENT PRORATED 20.1800LOCKPORT IL 60441


TOTAL 56,366.72


ACH DIRECT DEPOSIT283 9/09/21LOCKPORT TWP ROAD FUNDS * ADVICE OF CREDIT *SHARON HARTLEY ACCOUNT NUMBER XXXXXXXXXX60601463 S FARRELL ROAD PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 142,781.18


ACH DIRECT DEPOSIT290 9/09/21DUPAGE TWP TOWN FUNDS * ADVICE OF CREDIT *GARY MARSCHKE ACCOUNT NUMBER XXXXXXXXXX8557241 CANTERBURY LANE PERCENT PRORATED 89.5600BOLINGBROOK IL 60440

SPTAB REFUND ADJUSTMENT 20.29CR 12 DU PAGE 6TH REAL ESTATE DIST 436,547.78

TOTAL 436,527.49


ACH DIRECT DEPOSIT290 9/09/21DUPAGE TWP TOWN FUNDS * ADVICE OF CREDIT *GARY MARSCHKE ACCOUNT NUMBER XXXXXXXXXX8556241 CANTERBURY LANE PERCENT PRORATED 10.4400BOLINGBROOK IL 60440

SPTAB REFUND ADJUSTMENT 2.37CR 12 DU PAGE 6TH REAL ESTATE DIST 50,888.33

TOTAL 50,885.96


ACH DIRECT DEPOSIT299 9/09/21WILTON TWP TOWN FUNDS * ADVICE OF CREDIT *GYNITH BORDEN ACCOUNT NUMBER XXXXXXXXXX547428443 S WALLINGFORD RD PERCENT PRORATED 80.2966MANHATTAN IL 60442

13 WILTON 6TH REAL ESTATE DIST 6,991.86

TOTAL 6,991.86


ACH DIRECT DEPOSIT299 9/09/21WILTON TWP TOWN FUNDS * ADVICE OF CREDIT *GYNITH BORDEN ACCOUNT NUMBER XXXXXXXXXX263628443 S WALLINGFORD RD PERCENT PRORATED 19.7034MANHATTAN IL 60442


TOTAL 1,715.68


ACH DIRECT DEPOSIT300 9/09/21WILTON TWP ROAD FUNDS * ADVICE OF CREDIT *GYNITH BORDEN ACCOUNT NUMBER XXXXXXXXXX549028443 S WALLINGFORD RD PERCENT PRORATED .0000MANHATTAN IL 60442


TOTAL 16,767.49


ACH DIRECT DEPOSIT307 9/09/21MANHATTAN TWP TOWN FUNDS * ADVICE OF CREDIT *JAMES F WALSH ACCOUNT NUMBER XXXXXXXXXX4388PO BOX 127 PERCENT PRORATED 96.5000MANHATTAN IL 60442

14 MANHATTAN 6TH REAL ESTATE DIST 31,735.47

TOTAL 31,735.47


ACH DIRECT DEPOSIT307 9/09/21MANHATTAN TWP TOWN FUNDS * ADVICE OF CREDIT *JAMES F WALSH ACCOUNT NUMBER XXXXXXXXXX2652PO BOX 127 PERCENT PRORATED 3.5000MANHATTAN IL 60442


TOTAL 1,151.03


ACH DIRECT DEPOSIT308 9/09/21MANHATTAN TWP ROAD FUNDS * ADVICE OF CREDIT *JAMES F WALSH ACCOUNT NUMBER XXXXXXXXXX2644PO BOX 127 PERCENT PRORATED 9.0000MANHATTAN IL 60442


TOTAL 7,868.81




TOTAL 73,879.38




TOTAL 5,683.03


ACH DIRECT DEPOSIT315 9/09/21NEW LENOX TWP TOWN FUNDS * ADVICE OF CREDIT *MICHAEL B HICKEY ACCOUNT NUMBER XXXXXXXXXX68541100 S CEDAR RD PERCENT PRORATED .0000NEW LENOX IL 60451

SPTAB REFUND ADJUSTMENT 17.86CR 15 NEW LENOX 6TH REAL ESTATE DIST 172,053.57

TOTAL 172,035.71


ACH DIRECT DEPOSIT316 9/09/21NEW LENOX TWP ROAD FUNDS * ADVICE OF CREDIT *MICHAEL B HICKEY ACCOUNT NUMBER XXXXXXXXXX31431100 S CEDAR RD PERCENT PRORATED .0000NEW LENOX IL 60451


TOTAL 237,219.72


ACH DIRECT DEPOSIT321 9/09/21HOMER TWP TOWN FUNDS * ADVICE OF CREDIT *STEPHEN J BALICH ACCOUNT NUMBER XXXXXXXXXX226814350 W 151ST ST PERCENT PRORATED 77.9000HOMER GLEN IL 60491

SPTAB REFUND ADJUSTMENT 67.33CR 16 HOMER 6TH REAL ESTATE DIST 161,299.50

TOTAL 161,232.17


ACH DIRECT DEPOSIT321 9/09/21HOMER TWP TOWN FUNDS * ADVICE OF CREDIT *STEPHEN J BALICH ACCOUNT NUMBER XXXXXXXXXX227614350 W 151ST ST PERCENT PRORATED 21.7700HOMER GLEN IL 60491


TOTAL 45,058.07


ACH DIRECT DEPOSIT321 9/09/21HOMER TWP TOWN FUNDS * ADVICE OF CREDIT *STEPHEN J BALICH ACCOUNT NUMBER XXXXXXXXXX228414350 W 151ST ST PERCENT PRORATED .3300HOMER GLEN IL 60491

SPTAB REFUND ADJUSTMENT .28CR 16 HOMER 6TH REAL ESTATE DIST 683.30

TOTAL 683.02


ACH DIRECT DEPOSIT322 9/09/21HOMER TWP ROAD FUNDS * ADVICE OF CREDIT *BRENT PORFILIO ACCOUNT NUMBER XXXXXXXXXX231814500 W 151ST STREET PERCENT PRORATED 81.4417HOMER GLEN IL 60491


TOTAL 342,893.56


ACH DIRECT DEPOSIT322 9/09/21HOMER TWP ROAD FUNDS * ADVICE OF CREDIT *BRENT PORFILIO ACCOUNT NUMBER XXXXXXXXXX232614500 W 151ST STREET PERCENT PRORATED 18.5583HOMER GLEN IL 60491


TOTAL 78,135.92


ACH DIRECT DEPOSIT331 9/09/21PEOTONE TWP TOWN FUND * ADVICE OF CREDIT *GENE YOUNKER ACCOUNT NUMBER XXXXXXXXXX02148212 W. KENNEDY ROAD PERCENT PRORATED .0000PEOTONE IL 60468

17 PEOTONE 6TH REAL ESTATE DIST 15,798.39

TOTAL 15,798.39


ACH DIRECT DEPOSIT332 9/09/21PEOTONE TWP ROAD FUNDS * ADVICE OF CREDIT *GENE YOUNKER ACCOUNT NUMBER XXXXXXXXXX01688212 W. KENNEDY ROAD PERCENT PRORATED 78.0000PEOTONE IL 60468


TOTAL 31,944.53


ACH DIRECT DEPOSIT332 9/09/21PEOTONE TWP ROAD FUNDS * ADVICE OF CREDIT *GENE YOUNKER ACCOUNT NUMBER XXXXXXXXXX86208212 W. KENNEDY ROAD PERCENT PRORATED 22.0000PEOTONE IL 60468


TOTAL 9,009.99


ACH DIRECT DEPOSIT339 9/09/21GREEN GARDEN TWP TOWN FUNDS * ADVICE OF CREDIT *DONALD MURDAY ACCOUNT NUMBER XXXXXXXXXX1460P O BOX 1116 PERCENT PRORATED 98.4398FRANKFORT IL 60423

18 GREEN GARDEN 6TH REAL ESTATE DIST 26,070.97

TOTAL 26,070.97


ACH DIRECT DEPOSIT339 9/09/21GREEN GARDEN TWP TOWN FUNDS * ADVICE OF CREDIT *DONALD MURDAY ACCOUNT NUMBER XXXXXXXXXX4837P O BOX 1116 PERCENT PRORATED 1.5602FRANKFORT IL 60423

18 GREEN GARDEN 6TH REAL ESTATE DIST 413.21

TOTAL 413.21


ACH DIRECT DEPOSIT340 9/09/21GREEN GARDEN TWP ROAD FUNDS * ADVICE OF CREDIT *JIM HILLIARD ACCOUNT NUMBER XXXXXXXXXX149526448 S CENTER RD PERCENT PRORATED 84.7916MONEE IL 60449


TOTAL 73,812.49




TOTAL 3,741.92




TOTAL 9,497.24


ACH DIRECT DEPOSIT347 9/09/21FRANKFORT TWP TOWN FUNDS * ADVICE OF CREDIT *JAMES MOUSTIS ACCOUNT NUMBER XXXXXXXXXX067411000 W LINCOLN HWY PERCENT PRORATED .0000FRANKFORT IL 60423-0782

SPTAB REFUND ADJUSTMENT 4.68CR 19 FRANKFORT 6TH REAL ESTATE DIST 305,788.28

TOTAL 305,783.60


ACH DIRECT DEPOSIT348 9/09/21FRANKFORT TWP ROAD FUNDS * ADVICE OF CREDIT *JAMES MOUSTIS ACCOUNT NUMBER XXXXXXXXXX067411000 WEST LINCOLN HWY PERCENT PRORATED .0000FRANKFORT IL 60423


TOTAL 378,021.88


ACH DIRECT DEPOSIT355 9/09/21WILL TWP TOWN FUNDS * ADVICE OF CREDIT *BRIAN L CANN ACCOUNT NUMBER XXXXXXXXXX596430317 S. WILL CENTER RD. PERCENT PRORATED .0000PEOTONE ILL 60468

20 WILL 6TH REAL ESTATE DIST 11,298.64

TOTAL 11,298.64


ACH DIRECT DEPOSIT356 9/09/21WILL TWP ROAD FUNDS * ADVICE OF CREDIT *BRIAN L CANN ACCOUNT NUMBER XXXXXXXXXX595630317 S. WILL CENTER RD. PERCENT PRORATED .0000PEOTONE ILL 60468

20 WILL 6TH REAL ESTATE DIST 23,355.83

TOTAL 23,355.83


ACH DIRECT DEPOSIT363 9/09/21MONEE TWP TOWN FUNDS * ADVICE OF CREDIT *DONNA T. DETTBARN ACCOUNT NUMBER XXXXXXXXXX0028P.O. BOX 74 PERCENT PRORATED 91.8000MONEE IL 60449

SPTAB REFUND ADJUSTMENT 60.78CR 21 MONEE 6TH REAL ESTATE DIST 106,989.57

TOTAL 106,928.79


ACH DIRECT DEPOSIT363 9/09/21MONEE TWP TOWN FUNDS * ADVICE OF CREDIT *DONNA T. DETTBARN ACCOUNT NUMBER XXXXXXXXXX0051P.O. BOX 74 PERCENT PRORATED 8.2000MONEE IL 60449


TOTAL 9,551.37


ACH DIRECT DEPOSIT364 9/09/21MONEE TWP ROAD FUNDS * ADVICE OF CREDIT *DONNA T. DETTBARN ACCOUNT NUMBER XXXXXXXXXX0036P.O. BOX 74 PERCENT PRORATED 89.6600MONEE IL 60449


TOTAL 94,357.56


ACH DIRECT DEPOSIT364 9/09/21MONEE TWP ROAD FUNDS * ADVICE OF CREDIT *DONNA T. DETTBARN ACCOUNT NUMBER XXXXXXXXXX0010P.O. BOX 74 PERCENT PRORATED 10.3400MONEE IL 60449


TOTAL 10,881.75


ACH DIRECT DEPOSIT371 9/09/21WASHINGTON TWP TOWN FUNDS * ADVICE OF CREDIT *MICHAEL E. STANULA ACCOUNT NUMBER XXXXXXXXXX730230200 TOWN CENTER DR PERCENT PRORATED 78.4200BEECHER IL 60401-1437

22 WASHINGTON 6TH REAL ESTATE DIST 31,182.93

TOTAL 31,182.93




TOTAL 6,565.04




TOTAL 2,016.03


ACH DIRECT DEPOSIT372 9/09/21WASHINGTON TWP ROAD FUNDS * ADVICE OF CREDIT *MICHAEL E. STANULA ACCOUNT NUMBER XXXXXXXXXX731030200 TOWN CENTER DR PERCENT PRORATED 88.7700BEECHER IL 60401-1437


TOTAL 59,846.06


ACH DIRECT DEPOSIT372 9/09/21WASHINGTON TWP ROAD FUNDS * ADVICE OF CREDIT *MICHAEL E. STANULA ACCOUNT NUMBER XXXXXXXXXX733730200 TOWN CENTER DR PERCENT PRORATED 11.2300BEECHER IL 60401-1437


TOTAL 7,570.93


ACH DIRECT DEPOSIT379 9/09/21CRETE TWP TOWN FUNDS * ADVICE OF CREDIT *RICHARD MOST ACCOUNT NUMBER XXXXXXXXXX86361367 WOOD ST PERCENT PRORATED .0000CRETE IL 60417

SPTAB REFUND ADJUSTMENT 14.66CR 23 CRETE 6TH REAL ESTATE DIST 95,548.79

TOTAL 95,534.13


ACH DIRECT DEPOSIT380 9/09/21CRETE TWP ROAD FUNDS * ADVICE OF CREDIT *RICHARD MOST ACCOUNT NUMBER XXXXXXXXXX42841367 WOOD ST PERCENT PRORATED .0000CRETE IL 60417


TOTAL 176,941.50


ACH DIRECT DEPOSIT387 9/09/21JOLIET TWP TOWN FUNDS * ADVICE OF CREDIT *DANIEL L VERA ACCOUNT NUMBER XXXXXXXXXX1717175 W JEFFERSON ST PERCENT PRORATED 94.4540JOLIET IL 60432

COURT ORDERED REFUND ADJ 14.64CR 30 JOLIET 6TH REAL ESTATE DIST 304,697.06

TOTAL 304,682.42



COURT ORDERED REFUND ADJ .21CR 30 JOLIET 6TH REAL ESTATE DIST 4,426.55

TOTAL 4,426.34



COURT ORDERED REFUND ADJ .65CR 30 JOLIET 6TH REAL ESTATE DIST 13,464.17

TOTAL 13,463.52


ACH DIRECT DEPOSIT388 9/09/21JOLIET TWP ROAD FUNDS * ADVICE OF CREDIT *DANIEL L VERA ACCOUNT NUMBER XXXXXXXXXX5606175 W JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432

COURT ORDERED REFUND ADJ 5.32CR 30 JOLIET 6TH REAL ESTATE DIST 129,986.71

TOTAL 129,981.39


ACH DIRECT DEPOSIT392 9/09/21F - W MULTI-TWP ASMNT * ADVICE OF CREDIT *WILLIAM J QUIGLEY ACCOUNT NUMBER XXXXXXXXXX426416882 W ARSENAL RD PERCENT PRORATED .0000WILMINGTON IL 60481

9 FLORENCE 6TH REAL ESTATE DIST 838.99 13 WILTON 6TH REAL ESTATE DIST 489.72

TOTAL 1,328.71


ACH DIRECT DEPOSIT401 9/09/21CHANNAHON FIRE DISTRICT * ADVICE OF CREDIT *JOHN PETRAKIS ACCOUNT NUMBER XXXXXXXXXX106524929 S CENTER ST PERCENT PRORATED 92.7920CHANNAHON IL 60410

4 CHANNAHON 6TH REAL ESTATE DIST 372,675.71 5 TROY 6TH REAL ESTATE DIST 58,331.53

TOTAL 431,007.24


ACH DIRECT DEPOSIT401 9/09/21CHANNAHON FIRE DISTRICT * ADVICE OF CREDIT *JOHN PETRAKIS ACCOUNT NUMBER XXXXXXXXXX612524929 S CENTER ST PERCENT PRORATED 7.2080CHANNAHON IL 60410


TOTAL 33,480.26


ACH DIRECT DEPOSIT402 9/09/21CRETE FIRE DISTRICT * ADVICE OF CREDIT *RAYMOND PETERLIN ACCOUNT NUMBER XXXXXXXXXX379326730 S STONEY ISLAND PERCENT PRORATED .0000CRETE IL 60417


TOTAL 220,218.54


ACH DIRECT DEPOSIT403 9/09/21EAST JOLIET FIRE DISTRICT * ADVICE OF CREDIT *JAMES GASSENSMITH ACCOUNT NUMBER XXXXXXXXXX6773323 SPRINGFIELD AVE PERCENT PRORATED 70.0000JOLIET IL 60435

30 JOLIET 6TH REAL ESTATE DIST 196,648.49

TOTAL 196,648.49


ACH DIRECT DEPOSIT403 9/09/21EAST JOLIET FIRE DISTRICT * ADVICE OF CREDIT *JAMES GASSENSMITH ACCOUNT NUMBER XXXXXXXXXX6781323 SPRINGFIELD AVE PERCENT PRORATED 30.0000JOLIET IL 60435


TOTAL 84,277.92


ACH DIRECT DEPOSIT404 9/09/21ELWOOD FIRE DISTRICT * ADVICE OF CREDIT *WILLIAM E OFFERMAN ACCOUNT NUMBER XXXXXXXXXX3519309 W MISSISSIPPI PERCENT PRORATED .0000ELWOOD IL 60421 9211

4 CHANNAHON 6TH REAL ESTATE DIST 6,426.23 5 TROY 6TH REAL ESTATE DIST 2,271.99 10 JACKSON 6TH REAL ESTATE DIST 174,235.50

TOTAL 182,933.72


ACH DIRECT DEPOSIT405 9/09/21ESSEX FIRE PROTECTION DISTRICT * ADVICE OF CREDIT *PATRICK O BRIEN ACCOUNT NUMBER XXXXXXXXXX229716568 W 1000 N ROAD PERCENT PRORATED .0000REDDICK IL 60961

1 CUSTER 6TH REAL ESTATE DIST 1,857.52 2 REED 6TH REAL ESTATE DIST 2,117.57

TOTAL 3,975.09


ACH DIRECT DEPOSIT406 9/09/21FRANKFORT FIRE DISTRICT * ADVICE OF CREDIT *MICHELLE SELVAGGIO ACCOUNT NUMBER XXXXXXXXXX1160333 W NEBRASKA ST PERCENT PRORATED 87.0000FRANKFORT IL 60423

SPTAB REFUND ADJUSTMENT 35.65CR 14 MANHATTAN 6TH REAL ESTATE DIST 10.37 18 GREEN GARDEN 6TH REAL ESTATE DIST 69,576.96 19 FRANKFORT 6TH REAL ESTATE DIST 1,291,508.17

TOTAL 1,361,059.85


ACH DIRECT DEPOSIT406 9/09/21FRANKFORT FIRE DISTRICT * ADVICE OF CREDIT *MICHELLE SELVAGGIO ACCOUNT NUMBER XXXXXXXXXX7351333 W NEBRASKA ST PERCENT PRORATED 13.0000FRANKFORT IL 60423

SPTAB REFUND ADJUSTMENT 5.33CR 14 MANHATTAN 6TH REAL ESTATE DIST 1.55 18 GREEN GARDEN 6TH REAL ESTATE DIST 10,396.56 19 FRANKFORT 6TH REAL ESTATE DIST 192,983.98

TOTAL 203,376.76


ACH DIRECT DEPOSIT407 9/09/21HOMER FIRE DIST * ADVICE OF CREDIT *JAMES HOWARD ACCOUNT NUMBER XXXXXXXXXX474216050 S CEDAR RD. PERCENT PRORATED 12.3311LOCKPORT IL 60491


TOTAL 146,986.12


ACH DIRECT DEPOSIT407 9/09/21HOMER FIRE DIST * ADVICE OF CREDIT *JAMES HOWARD ACCOUNT NUMBER XXXXXXXXXX531216050 S CEDAR RD. PERCENT PRORATED 87.6689LOCKPORT IL 60491

SPTAB REFUND ADJUSTMENT 484.48CR 16 HOMER 6TH REAL ESTATE DIST 1,045,493.55

TOTAL 1,045,009.07


ACH DIRECT DEPOSIT408 9/09/21LEMONT FIRE DIST * ADVICE OF CREDIT *DAN TASSO ACCOUNT NUMBER XXXXXXXXXX023615900 NEW AVENUE PERCENT PRORATED .0000LEMONT IL 60439

COURT ORDERED REFUND ADJ 21,840.00CR 12 DU PAGE 6TH REAL ESTATE DIST 613,645.12

TOTAL 591,805.12


ACH DIRECT DEPOSIT409 9/09/21LOCKPORT FIRE DIST * ADVICE OF CREDIT *ROBERT MONDRELLA ACCOUNT NUMBER XXXXXXXXXX957019623 RENWICK ROAD PERCENT PRORATED .0000LOCKPORT IL 60441

COURT ORDERED REFUND ADJ 8.10CR 5 TROY 6TH REAL ESTATE DIST 47,929.74 6 PLAINFIELD 6TH REAL ESTATE DIST 252,253.43 7 WHEATLAND 6TH REAL ESTATE DIST 41.50 11 LOCKPORT 6TH REAL ESTATE DIST 2,289,474.95 12 DU PAGE 6TH REAL ESTATE DIST 85,132.73 16 HOMER 6TH REAL ESTATE DIST 444,918.68 30 JOLIET 6TH REAL ESTATE DIST 47,471.34

TOTAL 3,167,214.27


ACH DIRECT DEPOSIT410 9/09/21MANHATTAN FIRE DIST * ADVICE OF CREDIT *STEVE MALONE ACCOUNT NUMBER XXXXXXXXXX3337100 PARK RD PERCENT PRORATED 92.5764MANHATTAN IL 60442

10 JACKSON 6TH REAL ESTATE DIST 15,167.48 13 WILTON 6TH REAL ESTATE DIST 31,290.08 14 MANHATTAN 6TH REAL ESTATE DIST 337,832.79 18 GREEN GARDEN 6TH REAL ESTATE DIST 1,015.96

TOTAL 385,306.31


ACH DIRECT DEPOSIT410 9/09/21MANHATTAN FIRE DIST * ADVICE OF CREDIT *STEVE MALONE ACCOUNT NUMBER XXXXXXXXXX3509100 PARK RD PERCENT PRORATED 7.4236MANHATTAN IL 60442

10 JACKSON 6TH REAL ESTATE DIST 1,216.26 13 WILTON 6TH REAL ESTATE DIST 2,509.12 14 MANHATTAN 6TH REAL ESTATE DIST 27,090.44 18 GREEN GARDEN 6TH REAL ESTATE DIST 81.47

TOTAL 30,897.29


ACH DIRECT DEPOSIT411 9/09/21MOKENA FIRE DISTRICT * ADVICE OF CREDIT *HOWARD STEPHENS ACCOUNT NUMBER XXXXXXXXXX013719853 S WOLF RD PERCENT PRORATED 85.3929MOKENA IL 60448

16 HOMER 6TH REAL ESTATE DIST 30,501.99 19 FRANKFORT 6TH REAL ESTATE DIST 829,674.79

TOTAL 860,176.78


ACH DIRECT DEPOSIT411 9/09/21MOKENA FIRE DISTRICT * ADVICE OF CREDIT *HOWARD STEPHENS ACCOUNT NUMBER XXXXXXXXXX469619853 S WOLF RD PERCENT PRORATED 14.6071MOKENA IL 60448

16 HOMER 6TH REAL ESTATE DIST 5,217.60 19 FRANKFORT 6TH REAL ESTATE DIST 141,922.13

TOTAL 147,139.73


ACH DIRECT DEPOSIT412 9/09/21NAPERVILLE FIRE DISTRICT * ADVICE OF CREDIT *ROGER A WOOD ACCOUNT NUMBER XXXXXXXXXX329027W670 NORTH LANE PERCENT PRORATED .0000NAPERVILLE IL 60540

SPTAB REFUND ADJUSTMENT 105.43CR 7 WHEATLAND 6TH REAL ESTATE DIST 36,806.47 12 DU PAGE 6TH REAL ESTATE DIST 795.61

TOTAL 37,496.65


ACH DIRECT DEPOSIT413 9/09/21NEW LENOX FIRE DIST * ADVICE OF CREDIT *ADAM RIEGEL ACCOUNT NUMBER XXXXXXXXXX0929261 E MAPLE ST PERCENT PRORATED 93.1000NEW LENOX IL 60451-0226

SPTAB REFUND ADJUSTMENT 111.40CR 15 NEW LENOX 6TH REAL ESTATE DIST 1,015,739.68

TOTAL 1,015,628.28


ACH DIRECT DEPOSIT413 9/09/21NEW LENOX FIRE DIST * ADVICE OF CREDIT *ADAM RIEGEL ACCOUNT NUMBER XXXXXXXXXX5989261 E MAPLE ST PERCENT PRORATED 6.9000NEW LENOX IL 60451-0226


TOTAL 75,272.12


ACH DIRECT DEPOSIT414 9/09/21NORTHWEST HOMER FIRE DISTRICT * ADVICE OF CREDIT *KEN VRBA ACCOUNT NUMBER XXXXXXXXXX183016152 WEST 143RD ST PERCENT PRORATED .0000LOCKPORT IL 60491


TOTAL 471,389.83


ACH DIRECT DEPOSIT415 9/09/21OSWEGO FIRE PROTECTION DIST * ADVICE OF CREDIT *KENNETH HOLMSTROM ACCOUNT NUMBER XXXXXXXXXX27573511 WOOLLEY ROAD PERCENT PRORATED .0000OSWEGO IL 60543

7 WHEATLAND 6TH REAL ESTATE DIST 50,628.63

TOTAL 50,628.63


ACH DIRECT DEPOSIT416 9/09/21PLAINFIELD FIRE DIST * ADVICE OF CREDIT *JON STRATTON ACCOUNT NUMBER XXXXXXXXXX361823748 W 135TH ST PERCENT PRORATED 89.8600PLAINFIELD IL 60544

6 PLAINFIELD 6TH REAL ESTATE DIST 913,372.50 7 WHEATLAND 6TH REAL ESTATE DIST 794,626.21

TOTAL 1,707,998.71


ACH DIRECT DEPOSIT416 9/09/21PLAINFIELD FIRE DIST * ADVICE OF CREDIT *JON STRATTON ACCOUNT NUMBER XXXXXXXXXX163123748 W 135TH ST PERCENT PRORATED 10.1400PLAINFIELD IL 60544


TOTAL 192,734.33


ACH DIRECT DEPOSIT417 9/09/21STEGER ESTATES FIRE DIST * ADVICE OF CREDIT *KATHIE HOLOBEK ACCOUNT NUMBER XXXXXXXXXX93002149 W NORFOLK ROAD PERCENT PRORATED .0000CRETE IL 60417

21 MONEE 6TH REAL ESTATE DIST 6,209.43 23 CRETE 6TH REAL ESTATE DIST 20,911.81

TOTAL 27,121.24


ACH DIRECT DEPOSIT418 9/09/21TROY FIRE DISTRICT * ADVICE OF CREDIT *GEORGE MUENTNICH ACCOUNT NUMBER XXXXXXXXXX1880700 COTTAGE ST RT 59 PERCENT PRORATED .0000SHOREWOOD IL 60404


TOTAL 783,587.07


ACH DIRECT DEPOSIT419 9/09/21WILMINGTON FIRE DIST * ADVICE OF CREDIT *WILLIAM LONG ACCOUNT NUMBER XXXXXXXXXX7006501 N WATER ST BOX 245 PERCENT PRORATED .0000WILMINGTON IL 60481-0245

3 WILMINGTON 6TH REAL ESTATE DIST 247,613.43 8 WESLEY 6TH REAL ESTATE DIST 76,357.40 9 FLORENCE 6TH REAL ESTATE DIST 77,178.89

TOTAL 401,149.72


ACH DIRECT DEPOSIT420 9/09/21BRAIDWOOD FIRE DIST * ADVICE OF CREDIT *WILLIAM D RITZE ACCOUNT NUMBER XXXXXXXXXX0680275 W MAIN ST PO BOX 309 PERCENT PRORATED 50.0100BRAIDWOOD IL 60408


TOTAL 386,842.81


ACH DIRECT DEPOSIT420 9/09/21BRAIDWOOD FIRE DIST * ADVICE OF CREDIT *WILLIAM D RITZE ACCOUNT NUMBER XXXXXXXXXX1505275 W MAIN ST PO BOX 309 PERCENT PRORATED 49.9900BRAIDWOOD IL 60408


TOTAL 386,688.11


ACH DIRECT DEPOSIT421 9/09/21MINOOKA FIRE DIST * ADVICE OF CREDIT *SHERI GRESHAM ACCOUNT NUMBER XXXXXXXXXX3187P O BOX 736 PERCENT PRORATED .0000MINOOKA IL 60447 0736


TOTAL 37,037.55


ACH DIRECT DEPOSIT422 9/09/21CUSTER FIRE PROTECTION DIST * ADVICE OF CREDIT *RON PRUSS ACCOUNT NUMBER XXXXXXXXXX401721750 HIGHWAY 113 PERCENT PRORATED 75.7534CUSTER PARK IL 60481


TOTAL 20,971.20


ACH DIRECT DEPOSIT422 9/09/21CUSTER FIRE PROTECTION DIST * ADVICE OF CREDIT *RON PRUSS ACCOUNT NUMBER XXXXXXXXXX500821750 HIGHWAY 113 PERCENT PRORATED 24.2466CUSTER PARK IL 60481


TOTAL 6,712.32


ACH DIRECT DEPOSIT423 9/09/21ROCKDALE FIRE DISTRICT * ADVICE OF CREDIT *ROBERT SCHEIDT ACCOUNT NUMBER XXXXXXXXXX0536603 OTIS AVENUE PERCENT PRORATED .0000ROCKDALE IL 60436

5 TROY 6TH REAL ESTATE DIST 97.42 30 JOLIET 6TH REAL ESTATE DIST 48,351.57

TOTAL 48,448.99


ACH DIRECT DEPOSIT424 9/09/21BEECHER FIRE PROTECTION DISTRICT * ADVICE OF CREDIT *JOE FALASCHETTI ACCOUNT NUMBER XXXXXXXXXX2908711 PENFIELD ST PERCENT PRORATED .0000BEECHER IL 60401

20 WILL 6TH REAL ESTATE DIST 8,460.76 22 WASHINGTON 6TH REAL ESTATE DIST 185,835.74

TOTAL 194,296.50


ACH DIRECT DEPOSIT425 9/09/21MONEE FIRE DISTRICT * ADVICE OF CREDIT *CARL NIELAND ACCOUNT NUMBER XXXXXXXXXX84925500 MAIN PO BOX 351 PERCENT PRORATED .0000MONEE IL 60449-0351

SPTAB REFUND ADJUSTMENT 128.61CR 18 GREEN GARDEN 6TH REAL ESTATE DIST 67,836.38 20 WILL 6TH REAL ESTATE DIST 1,228.95 21 MONEE 6TH REAL ESTATE DIST 200,382.33

TOTAL 269,319.05


ACH DIRECT DEPOSIT426 9/09/21PEOTONE FIRE PROT DIST * ADVICE OF CREDIT *STEVE MALONE ACCOUNT NUMBER XXXXXXXXXX01947550 W JOLIET RD PERCENT PRORATED .0000PEOTONE IL 60468

13 WILTON 6TH REAL ESTATE DIST 4,702.61 17 PEOTONE 6TH REAL ESTATE DIST 153,494.01 18 GREEN GARDEN 6TH REAL ESTATE DIST 22,184.50 20 WILL 6TH REAL ESTATE DIST 39,592.59

TOTAL 219,973.71


ACH DIRECT DEPOSIT430 9/09/21LISLE-WOODRIDGE FIRE DIST. * ADVICE OF CREDIT *JAMES HOWARD ACCOUNT NUMBER XXXXXXXXXX19941005 SCHOOL ST PERCENT PRORATED .0000LISLE IL 60532

12 DU PAGE 6TH REAL ESTATE DIST 2,146.23

TOTAL 2,146.23


ACH DIRECT DEPOSIT470 9/09/21CLAYPOOL DRAINAGE DISTRICT * ADVICE OF CREDIT *BOB KOERNER ACCOUNT NUMBER XXXXXXXXXX56861130 EAST THIRD ST PERCENT PRORATED .0000COAL CITY IL 60416

1 CUSTER 6TH REAL ESTATE DIST 119.35 2 REED 6TH REAL ESTATE DIST 4,340.35 3 WILMINGTON 6TH REAL ESTATE DIST 409.52

TOTAL 4,869.22


ACH DIRECT DEPOSIT471 9/09/21CENAGEWINE DRAINAGE DISTRICT 1 * ADVICE OF CREDIT *RANDY DOMAGALLA ACCOUNT NUMBER XXXXXXXXXX271213636 W DOMAGALLA PERCENT PRORATED .0000MANHATTAN IL 60442

13 WILTON 6TH REAL ESTATE DIST 11.25 14 MANHATTAN 6TH REAL ESTATE DIST 288.05

TOTAL 299.30


ACH DIRECT DEPOSIT472 9/09/21M W UNION DRAINAGE DISTRICT 1 * ADVICE OF CREDIT *RITA LUEDTKE ACCOUNT NUMBER XXXXXXXXXX4852435 E GOODENOW RD PERCENT PRORATED .0000BEECHER IL 60401

20 WILL 6TH REAL ESTATE DIST 145.27 21 MONEE 6TH REAL ESTATE DIST 341.37 23 CRETE 6TH REAL ESTATE DIST 135.34

TOTAL 621.98


ACH DIRECT DEPOSIT473 9/09/21WASHINGTON TWP. DRAINAGE DISTRICT 3 * ADVICE OF CREDIT *DENNIS KOEHN ACCOUNT NUMBER XXXXXXXXXX9235626 CATALPA PO BOX 908 PERCENT PRORATED 63.5700BEECHER IL 60401

22 WASHINGTON 6TH REAL ESTATE DIST 1,153.59 23 CRETE 6TH REAL ESTATE DIST 14.36

TOTAL 1,167.95


ACH DIRECT DEPOSIT473 9/09/21WASHINGTON TWP. DRAINAGE DISTRICT 3 * ADVICE OF CREDIT *DENNIS KOEHN ACCOUNT NUMBER XXXXXXXXXX9243626 CATALPA PO BOX 908 PERCENT PRORATED 36.4300BEECHER IL 60401

22 WASHINGTON 6TH REAL ESTATE DIST 661.08 23 CRETE 6TH REAL ESTATE DIST 8.23

TOTAL 669.31


ACH DIRECT DEPOSIT474 9/09/21ROCK CREEK DRAINAGE DISTRICT * ADVICE OF CREDIT *SHIRLEY YOUNKER ACCOUNT NUMBER XXXXXXXXXX3411325 W GARFIELD ST PERCENT PRORATED .0000PEOTONE IL 60468

17 PEOTONE 6TH REAL ESTATE DIST 475.74 20 WILL 6TH REAL ESTATE DIST 88.40

TOTAL 564.14


ACH DIRECT DEPOSIT475 9/09/21VILLAGE OF BOLINGBROOK SSA 01-01 * ADVICE OF CREDIT *ROSA COJULUN ACCOUNT NUMBER XXXXXXXXXX8408375 W BRIARCLIFF RD PERCENT PRORATED .0000BOLINGBROOK IL 60440


TOTAL 51,119.24




TOTAL 67,757.30




TOTAL 82,364.14




TOTAL 115,105.33


ACH DIRECT DEPOSIT479 9/09/21BM LEWIS DRAINAGE DISTRICT * ADVICE OF CREDIT *HOLLY MAVES ACCOUNT NUMBER XXXXXXXXXX08975948 W NORTH PEOTONE RD PERCENT PRORATED .0000PEOTONE IL 60468

20 WILL 6TH REAL ESTATE DIST 327.28

TOTAL 327.28


ACH DIRECT DEPOSIT480 9/09/21BLACK WALNUT DRAINAGE DISTRICT * ADVICE OF CREDIT *HOLLY MAVES ACCOUNT NUMBER XXXXXXXXXX08895948 W NORTH PEOTONE RD PERCENT PRORATED .0000PEOTONE IL 60468

17 PEOTONE 6TH REAL ESTATE DIST 573.84 20 WILL 6TH REAL ESTATE DIST 1,061.52

TOTAL 1,635.36


ACH DIRECT DEPOSIT481 9/09/21EXLINE DRAINAGE DISTRICT * ADVICE OF CREDIT *BRUCE MATTHIAS ACCOUNT NUMBER XXXXXXXXXX573111430N 9000 E RD PERCENT PRORATED .0000GRANT PARK IL 60940

20 WILL 6TH REAL ESTATE DIST 767.98 22 WASHINGTON 6TH REAL ESTATE DIST 300.40

TOTAL 1,068.38


ACH DIRECT DEPOSIT482 9/09/21VILLAGE OF MANHATTAN SSA 2004-1 * ADVICE OF CREDIT *GLENN GEHRKE ACCOUNT NUMBER XXXXXXXXXX7708260 MARKET PLACE PERCENT PRORATED .0000MANHATTAN IL 60442


TOTAL 39,871.60


ACH DIRECT DEPOSIT484 9/09/21F W UNION DRAINAGE DISTRICT * ADVICE OF CREDIT *SUE DONOHUE WHITESIDE ACCOUNT NUMBER XXXXXXXXXX415818725 WEST DONOHUE ROAD PERCENT PRORATED .0000WILMINGTON IL 60481

8 WESLEY 6TH REAL ESTATE DIST 296.64 9 FLORENCE 6TH REAL ESTATE DIST 178.94

TOTAL 475.58


ACH DIRECT DEPOSIT486 9/09/21VILLAGE OF MANHATTAN SSA 07-06 * ADVICE OF CREDIT *GLENN GEHRKE ACCOUNT NUMBER XXXXXXXXXX6823260 MARKET PLACE PERCENT PRORATED .0000MANHATTAN IL 60442


TOTAL 554,536.02


ACH DIRECT DEPOSIT487 9/09/21YELLOWHEAD AND WASHINGTON UNION * ADVICE OF CREDIT *STEVE ENGELKING ACCOUNT NUMBER XXXXXXXXXX424511861 E GREGG BLVD PERCENT PRORATED .0000MOMENCE IL 60954

22 WASHINGTON 6TH REAL ESTATE DIST 703.05

TOTAL 703.05


ACH DIRECT DEPOSIT603 9/09/21MANTENO SCHOOL DISTRICT 5 * ADVICE OF CREDIT *JACOB EMERSON ACCOUNT NUMBER XXXXXXXXXX006484 N OAK ST PERCENT PRORATED .0000MANTENO IL 60950


TOTAL 9,436.04


ACH DIRECT DEPOSIT604 9/09/21CHANNAHON SCHOOL DIST 17 * ADVICE OF CREDIT *MICHAEL J SCHROEDER ACCOUNT NUMBER XXXXXXXXXX250324920 SOUTH SAGE ST PERCENT PRORATED .0000CHANNAHON IL 60410

4 CHANNAHON 6TH REAL ESTATE DIST 1,278,614.39

TOTAL 1,278,614.39


ACH DIRECT DEPOSIT605 9/09/21TROY SCHOOL DISTRICT 30-C * ADVICE OF CREDIT *ELAINE L COLUMBO ACCOUNT NUMBER XXXXXXXXXX25035800 W THEODORE PERCENT PRORATED .0000PLAINFIELD IL 60586

4 CHANNAHON 6TH REAL ESTATE DIST 218,240.87 5 TROY 6TH REAL ESTATE DIST 7,559,974.76 6 PLAINFIELD 6TH REAL ESTATE DIST 29,753.41

TOTAL 7,807,969.04


ACH DIRECT DEPOSIT606 9/09/21HOMER SCHOOL DISTRICT 33-C * ADVICE OF CREDIT *ALEKSAS KIRKUS ACCOUNT NUMBER XXXXXXXXXX250315733 BELL RD PERCENT PRORATED .0000HOMER GLEN IL 60491

SPTAB REFUND ADJUSTMENT 3,741.80CR 16 HOMER 6TH REAL ESTATE DIST 6,077,409.06

TOTAL 6,073,667.26


ACH DIRECT DEPOSIT610 9/09/21LARAWAY SCHOOL DIST 70C * ADVICE OF CREDIT *VALERIE TEEGARDIN ACCOUNT NUMBER XXXXXXXXXX83111715 ROWELL AVE PERCENT PRORATED .0000JOLIET IL 60433

4 CHANNAHON 6TH REAL ESTATE DIST 299,948.09 5 TROY 6TH REAL ESTATE DIST 22,680.41 10 JACKSON 6TH REAL ESTATE DIST 780,569.05 30 JOLIET 6TH REAL ESTATE DIST 675,133.33

TOTAL 1,778,330.88


ACH DIRECT DEPOSIT612 9/09/21UNION SCHOOL DISTRICT 81 * ADVICE OF CREDIT *RICHARD DOMBROWSKI ACCOUNT NUMBER XXXXXXXXXX68621661 CHERRY HILL RD PERCENT PRORATED .0000JOLIET IL 60433

15 NEW LENOX 6TH REAL ESTATE DIST 390,697.74 30 JOLIET 6TH REAL ESTATE DIST 237,950.02

TOTAL 628,647.76


ACH DIRECT DEPOSIT613 9/09/21ROCKDALE SCHOOL DISTRICT 84 * ADVICE OF CREDIT *PAUL SCHRIK ACCOUNT NUMBER XXXXXXXXXX2398715 MEADOW AVE PERCENT PRORATED 95.1075ROCKDALE IL 60436


TOTAL 297,154.24


ACH DIRECT DEPOSIT613 9/09/21ROCKDALE SCHOOL DISTRICT 84 * ADVICE OF CREDIT *PAUL SCHRIK ACCOUNT NUMBER XXXXXXXXXX2884715 MEADOW AVE PERCENT PRORATED 4.8925ROCKDALE IL 60436


TOTAL 15,286.15


ACH DIRECT DEPOSIT614 9/09/21JOLIET GRADE SCHOOL DISTRICT 86 * ADVICE OF CREDIT *ANGELA BROWN ACCOUNT NUMBER XXXXXXXXXX2503420 N RAYNOR AVENUE PERCENT PRORATED .0000JOLIET IL 60435

COURT ORDERED REFUND ADJ 314.06CR 5 TROY 6TH REAL ESTATE DIST 312,287.22 11 LOCKPORT 6TH REAL ESTATE DIST 331.38 30 JOLIET 6TH REAL ESTATE DIST 5,384,416.67

TOTAL 5,696,721.21


ACH DIRECT DEPOSIT615 9/09/21CHANEY-MONGE SCHOOL DISTRICT 88 * ADVICE OF CREDIT *MARY ANN EGIZIO ACCOUNT NUMBER XXXXXXXXXX8634400 ELSIE AVENUE PERCENT PRORATED .0000CREST HILL IL 60403

11 LOCKPORT 6TH REAL ESTATE DIST 287,337.59

TOTAL 287,337.59


ACH DIRECT DEPOSIT616 9/09/21RICHLAND GRADE SCHOOL DIST 88A * ADVICE OF CREDIT *JOSEPH L SIMPKINS ACCOUNT NUMBER XXXXXXXXXX25031919 CATON FARM ROAD PERCENT PRORATED .0000CREST HILL IL 60403

11 LOCKPORT 6TH REAL ESTATE DIST 1,865,977.09

TOTAL 1,865,977.09


ACH DIRECT DEPOSIT617 9/09/21FAIRMONT SCHOOL DISTRICT 89 * ADVICE OF CREDIT *DR. DIANE CEPELA ACCOUNT NUMBER XXXXXXXXXX0619735 GREEN GARDEN PL PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 450,234.34


ACH DIRECT DEPOSIT618 9/09/21TAFT GRADE SCHOOL DISTRICT 90 * ADVICE OF CREDIT *PAMELA KIBBONS ACCOUNT NUMBER XXXXXXXXXX25031605 S WASHINGTON ST PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 302,155.88


ACH DIRECT DEPOSIT619 9/09/21LOCKPORT SCHOOL DISTRICT 91 * ADVICE OF CREDIT *DONNA GRAY ACCOUNT NUMBER XXXXXXXXXX2503808 ADAMS ST PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 672,404.16


ACH DIRECT DEPOSIT620 9/09/21WILL COUNTY SCHOOL DISTRICT 92 * ADVICE OF CREDIT *DAVE BLATCHLEY ACCOUNT NUMBER XXXXXXXXXX2503708 N STATE ST PERCENT PRORATED .0000LOCKPORT IL 60441

11 LOCKPORT 6TH REAL ESTATE DIST 549,963.04 12 DU PAGE 6TH REAL ESTATE DIST 3,612,342.45 16 HOMER 6TH REAL ESTATE DIST 2,382,599.25

TOTAL 6,544,904.74


ACH DIRECT DEPOSIT623 9/09/21MINOOKA HIGH SCHOOL DISTRICT 111 * ADVICE OF CREDIT *JOHN TROY ACCOUNT NUMBER XXXXXXXXXX250326655 W EAMES ST PERCENT PRORATED .0000CHANNAHON IL 60410

4 CHANNAHON 6TH REAL ESTATE DIST 968,464.44 5 TROY 6TH REAL ESTATE DIST 1,727,536.13

TOTAL 2,696,000.57


ACH DIRECT DEPOSIT624 9/09/21MANHATTAN SCHOOL DISTRICT 114 * ADVICE OF CREDIT *RUSSELL RAGON ACCOUNT NUMBER XXXXXXXXXX007125440 S GOUGAR RD PERCENT PRORATED .0000MANHATTAN IL 60442

10 JACKSON 6TH REAL ESTATE DIST 47,243.57 13 WILTON 6TH REAL ESTATE DIST 570.14 14 MANHATTAN 6TH REAL ESTATE DIST 1,455,565.43

TOTAL 1,503,379.14


ACH DIRECT DEPOSIT625 9/09/21NEW LENOX SCHOOL DISTRICT 122 * ADVICE OF CREDIT *BOB GROOS ACCOUNT NUMBER XXXXXXXXXX2503102 S CEDAR RD PERCENT PRORATED .0000NEW LENOX IL 60451

SPTAB REFUND ADJUSTMENT 834.57CR 15 NEW LENOX 6TH REAL ESTATE DIST 7,612,532.78 16 HOMER 6TH REAL ESTATE DIST 122.49

TOTAL 7,611,820.70


ACH DIRECT DEPOSIT626 9/09/21FRANKFORT SCHOOL DISTRICT 157C * ADVICE OF CREDIT *KATE AMBROSINI ACCOUNT NUMBER XXXXXXXXXX250310482 NEBRASKA ST PERCENT PRORATED .0000FRANKFORT IL 60423 2235

SPTAB REFUND ADJUSTMENT 177.84CR 15 NEW LENOX 6TH REAL ESTATE DIST 28,903.60 19 FRANKFORT 6TH REAL ESTATE DIST 4,152,707.70

TOTAL 4,181,433.46


ACH DIRECT DEPOSIT627 9/09/21MOKENA SCHOOL DIST 159 * ADVICE OF CREDIT *DR TERI L SHAW ACCOUNT NUMBER XXXXXXXXXX250311244 W WILLOWCREST LN PERCENT PRORATED .0000MOKENA IL 60448

15 NEW LENOX 6TH REAL ESTATE DIST 76,691.70 19 FRANKFORT 6TH REAL ESTATE DIST 2,384,779.46

TOTAL 2,461,471.16


ACH DIRECT DEPOSIT628 9/09/21SUMMIT HILL SCHOOL DISTRICT 161 * ADVICE OF CREDIT *KAREN DIEHL ACCOUNT NUMBER XXXXXXXXXX250320100 SOUTH SPRUCE DRIVE PERCENT PRORATED .0000FRANKFORT IL 60423

19 FRANKFORT 6TH REAL ESTATE DIST 5,341,206.60

TOTAL 5,341,206.60


ACH DIRECT DEPOSIT629 9/09/21STEGER SCHOOL DIST 194 * ADVICE OF CREDIT *ROBERT G GROSSI ACCOUNT NUMBER XXXXXXXXXX25033311 CHICAGO ROAD PERCENT PRORATED .0000SO CHICAGO HTS IL 60411

23 CRETE 6TH REAL ESTATE DIST 504,999.80

TOTAL 504,999.80


ACH DIRECT DEPOSIT630 9/09/21BEECHER SCHOOL DISTRICT 200U * ADVICE OF CREDIT *MICHAEL PETERS ACCOUNT NUMBER XXXXXXXXXX-083538 MILLER ST PO BOX 338 PERCENT PRORATED .0000BEECHER IL 60401

20 WILL 6TH REAL ESTATE DIST 55,469.67 22 WASHINGTON 6TH REAL ESTATE DIST 1,131,926.86

TOTAL 1,187,396.53


ACH DIRECT DEPOSIT631 9/09/21MINOOKA SCHOOL DISTRICT 201 * ADVICE OF CREDIT *MARY ROBINSON ACCOUNT NUMBER XXXXXXXXXX3101305 W CHURCH ST PERCENT PRORATED .0000MINOOKA IL 60447

4 CHANNAHON 6TH REAL ESTATE DIST 8,758.75 5 TROY 6TH REAL ESTATE DIST 1,354,479.91

TOTAL 1,363,238.66


ACH DIRECT DEPOSIT632 9/09/21CRETE-MONEE SCHOOL DISTRICT 201U * ADVICE OF CREDIT *KENNETH SURMA ACCOUNT NUMBER XXXXXXXXXX25031500 S SANGAMON ST PERCENT PRORATED .0000CRETE IL 60417-2899

SPTAB REFUND ADJUSTMENT 3,159.73CR 21 MONEE 6TH REAL ESTATE DIST 4,408,998.86 23 CRETE 6TH REAL ESTATE DIST 3,086,070.99

TOTAL 7,491,910.12


ACH DIRECT DEPOSIT633 9/09/21PLAINFIELD SCHOOL DISTRICT 202 * ADVICE OF CREDIT *ANTHONY ARBOGAST ACCOUNT NUMBER XXXXXXXXXX250315732 HOWARD ST PERCENT PRORATED .0000PLAINFIELD IL 60544 2399

5 TROY 6TH REAL ESTATE DIST 152,686.46 6 PLAINFIELD 6TH REAL ESTATE DIST 12,996,196.53 7 WHEATLAND 6TH REAL ESTATE DIST 5,232,670.52 11 LOCKPORT 6TH REAL ESTATE DIST 231,765.49 12 DU PAGE 6TH REAL ESTATE DIST 5,154,406.96

TOTAL 23,767,725.96


ACH DIRECT DEPOSIT634 9/09/21ELWOOD SCHOOL DISTRICT 203 * ADVICE OF CREDIT *CATHY PEZANOSKI ACCOUNT NUMBER XXXXXXXXXX5597409 N CHICAGO AVE PERCENT PRORATED .0000ELWOOD IL 60421


TOTAL 419,030.50


ACH DIRECT DEPOSIT635 9/09/21JOLIET TWP HIGH SCHOOL DIST 204 * ADVICE OF CREDIT *ILANDUS HAMPTON ACCOUNT NUMBER XXXXXXXXXX2503300 CATERPILLAR DR PERCENT PRORATED .0000JOLIET IL 60436

COURT ORDERED REFUND ADJ 199.81CR 4 CHANNAHON 6TH REAL ESTATE DIST 502,106.06 5 TROY 6TH REAL ESTATE DIST 4,265,938.12 6 PLAINFIELD 6TH REAL ESTATE DIST 18,919.42 10 JACKSON 6TH REAL ESTATE DIST 1,110,936.74 15 NEW LENOX 6TH REAL ESTATE DIST 363,696.08 30 JOLIET 6TH REAL ESTATE DIST 4,541,483.61

TOTAL 10,802,880.22


ACH DIRECT DEPOSIT636 9/09/21LOCKPORT TWP HS DIST 205 * ADVICE OF CREDIT *STEFANIE CROIX ACCOUNT NUMBER XXXXXXXXXX25031323 E SEVENTH ST PERCENT PRORATED .0000LOCKPORT IL 60441 3899

SPTAB REFUND ADJUSTMENT 1,834.57CR 11 LOCKPORT 6TH REAL ESTATE DIST 2,422,596.01 12 DU PAGE 6TH REAL ESTATE DIST 2,284,143.70 16 HOMER 6TH REAL ESTATE DIST 4,483,712.29

TOTAL 9,188,617.43


ACH DIRECT DEPOSIT638 9/09/21PEOTONE SCHOOL DISTRICT 207U * ADVICE OF CREDIT *TREVOR J MOORE ACCOUNT NUMBER XXXXXXXXXX0125212 W WILSON ST PERCENT PRORATED .0000PEOTONE IL 60468

13 WILTON 6TH REAL ESTATE DIST 150,796.83 14 MANHATTAN 6TH REAL ESTATE DIST 169,300.98 17 PEOTONE 6TH REAL ESTATE DIST 561,815.64 18 GREEN GARDEN 6TH REAL ESTATE DIST 735,385.48 20 WILL 6TH REAL ESTATE DIST 147,907.15

TOTAL 1,765,206.08


ACH DIRECT DEPOSIT639 9/09/21WILMINGTON SCHOOL DISTRICT 209U * ADVICE OF CREDIT *MATT SWICK ACCOUNT NUMBER XXXXXXXXXX4939209U WILDCAT COURT PERCENT PRORATED .0000WILMINGTON IL 60481

3 WILMINGTON 6TH REAL ESTATE DIST 938,550.50 4 CHANNAHON 6TH REAL ESTATE DIST 16,889.92 8 WESLEY 6TH REAL ESTATE DIST 286,321.35 9 FLORENCE 6TH REAL ESTATE DIST 295,567.30

TOTAL 1,537,329.07


ACH DIRECT DEPOSIT640 9/09/21LINCOLN-WAY HIGH SCHOOL DIST 210 * ADVICE OF CREDIT *BRAD CAUFFMAN ACCOUNT NUMBER XXXXXXXXXX25031801 E LINCOLN HWY PERCENT PRORATED .0000NEW LENOX IL 60451

SPTAB REFUND ADJUSTMENT 555.26CR 10 JACKSON 6TH REAL ESTATE DIST 24,326.77 13 WILTON 6TH REAL ESTATE DIST 293.58 14 MANHATTAN 6TH REAL ESTATE DIST 749,503.47 15 NEW LENOX 6TH REAL ESTATE DIST 4,145,674.79 19 FRANKFORT 6TH REAL ESTATE DIST 7,173,661.71

TOTAL 12,092,905.06


ACH DIRECT DEPOSIT641 9/09/21OSWEGO COM UNIT SCHOOL DIST 308 * ADVICE OF CREDIT *JOHN PETZKE ACCOUNT NUMBER XXXXXXXXXX25034175 RT 71 PERCENT PRORATED .0000OSWEGO IL 60543

7 WHEATLAND 6TH REAL ESTATE DIST 2,256,717.81

TOTAL 2,256,717.81


ACH DIRECT DEPOSIT642 9/09/21HIGH SCHOOL 206 BLOOM * ADVICE OF CREDIT *DR LEVELL NAVARRE ACCOUNT NUMBER XXXXXXXXXX2503100 WEST 10TH STREET PERCENT PRORATED .0000CHICAGO HEIGHTS IL 60411


TOTAL 379,287.64


ACH DIRECT DEPOSIT644 9/09/21INDIAN PRAIRIE SCHOOL DIST 204U * ADVICE OF CREDIT *JAY STRANG ACCOUNT NUMBER XXXXXXXXXX2503780 SHORELINE DRIVE PERCENT PRORATED .0000AURORA IL 60504

SPTAB REFUND ADJUSTMENT 768.66CR 7 WHEATLAND 6TH REAL ESTATE DIST 14,501,309.18 12 DU PAGE 6TH REAL ESTATE DIST 147,798.76

TOTAL 14,648,339.28


ACH DIRECT DEPOSIT645 9/09/21VALLEY VIEW SCHOOL DIST 365 U * ADVICE OF CREDIT *JOANNE R BOURG ACCOUNT NUMBER XXXXXXXXXX2503801 W NORMANTOWN RD PERCENT PRORATED .0000ROMEOVILLE IL 60446

COURT ORDERED REFUND ADJ 53.88CR 11 LOCKPORT 6TH REAL ESTATE DIST 6,132,959.99 12 DU PAGE 6TH REAL ESTATE DIST 29,261,608.97

TOTAL 35,394,515.08


ACH DIRECT DEPOSIT646 9/09/21NAPERVILLE SCHOOL DISTRICT 203-U * ADVICE OF CREDIT *MELANIE BROWN ACCOUNT NUMBER XXXXXXXXXX2503203 HILLSIDE ROAD PERCENT PRORATED .0000NAPERVILLE IL 60540

SPTAB REFUND ADJUSTMENT 1,567.42CR 7 WHEATLAND 6TH REAL ESTATE DIST 57,591.11 12 DU PAGE 6TH REAL ESTATE DIST 2,751,832.86

TOTAL 2,807,856.55


ACH DIRECT DEPOSIT647 9/09/21REED-CUSTER SCHOOL DIST 255-U * ADVICE OF CREDIT *MARK MITCHELL ACCOUNT NUMBER XXXXXXXXXX2503255 COMET DRIVE PERCENT PRORATED .0000BRAIDWOOD IL 60408

SPTAB REFUND ADJUSTMENT 1,175.01CR 1 CUSTER 6TH REAL ESTATE DIST 263,707.16 2 REED 6TH REAL ESTATE DIST 9,136,870.04

TOTAL 9,399,402.19


ACH DIRECT DEPOSIT651 9/09/21DUPAGE COMM. COLLEGE DIST 502 * ADVICE OF CREDIT *SCOTT BRADY ACCOUNT NUMBER XXXXXXXXXX3791425 FAWELL BLVD PERCENT PRORATED .0000GLEN ELLYN IL 60137

SPTAB REFUND ADJUSTMENT 94.53CR 7 WHEATLAND 6TH REAL ESTATE DIST 544,514.20 12 DU PAGE 6TH REAL ESTATE DIST 116,814.11

TOTAL 661,233.78


ACH DIRECT DEPOSIT652 9/09/21PRAIRIE STATE COMM. COLLEGE 515 * ADVICE OF CREDIT *DR THOMAS D SABAN ACCOUNT NUMBER XXXXXXXXXX2850202 S HALSTED ST PERCENT PRORATED .0000CHICAGO HTS IL 60411

SPTAB REFUND ADJUSTMENT 167.84CR 20 WILL 6TH REAL ESTATE DIST 3,785.94 21 MONEE 6TH REAL ESTATE DIST 235,702.73 22 WASHINGTON 6TH REAL ESTATE DIST 77,560.85 23 CRETE 6TH REAL ESTATE DIST 211,164.42

TOTAL 528,046.10


ACH DIRECT DEPOSIT653 9/09/21WAUBONSEE COMM COLLEGE DIST 516 * ADVICE OF CREDIT *DARLA CARDINE ACCOUNT NUMBER XXXXXXXXXX2503RT 47 AT WAUBONSEE DR PERCENT PRORATED .0000SUGAR GROVE IL 60554


TOTAL 161,387.30


ACH DIRECT DEPOSIT654 9/09/21KANKAKEE COMM COLLEGE DIST 520 * ADVICE OF CREDIT *SARAH PETERS ACCOUNT NUMBER XXXXXXXXXX3248100 COLLEGE DR PERCENT PRORATED .0000KANKAKEE IL 60901


TOTAL 710.53


ACH DIRECT DEPOSIT655 9/09/21JOLIET JUNIOR COLLEGE DIST. 525 * ADVICE OF CREDIT *JEFF HEAP ACCOUNT NUMBER XXXXXXXXXX21721215 HOUBOLT ROAD PERCENT PRORATED .0000JOLIET IL 60431 8938

SPTAB REFUND ADJUSTMENT 438.26CRCOURT ORDERED REFUND ADJ 24.99CR

1 CUSTER 6TH REAL ESTATE DIST 19,267.27 2 REED 6TH REAL ESTATE DIST 730,915.37 3 WILMINGTON 6TH REAL ESTATE DIST 64,322.34 4 CHANNAHON 6TH REAL ESTATE DIST 177,080.36 5 TROY 6TH REAL ESTATE DIST 714,576.77 6 PLAINFIELD 6TH REAL ESTATE DIST 705,518.65 7 WHEATLAND 6TH REAL ESTATE DIST 283,177.12 8 WESLEY 6TH REAL ESTATE DIST 19,421.44 9 FLORENCE 6TH REAL ESTATE DIST 20,048.66 10 JACKSON 6TH REAL ESTATE DIST 141,643.00 11 LOCKPORT 6TH REAL ESTATE DIST 622,129.28 12 DU PAGE 6TH REAL ESTATE DIST 1,805,946.16 13 WILTON 6TH REAL ESTATE DIST 11,703.18 14 MANHATTAN 6TH REAL ESTATE DIST 111,987.10 15 NEW LENOX 6TH REAL ESTATE DIST 589,349.38 16 HOMER 6TH REAL ESTATE DIST 668,094.63 17 PEOTONE 6TH REAL ESTATE DIST 43,457.81 18 GREEN GARDEN 6TH REAL ESTATE DIST 56,884.17 19 FRANKFORT 6TH REAL ESTATE DIST 946,510.12 20 WILL 6TH REAL ESTATE DIST 11,440.97 30 JOLIET 6TH REAL ESTATE DIST 533,224.64

TOTAL 8,276,235.17


ACH DIRECT DEPOSIT703 9/09/21CITY OF JOLIET SSA 96-14 * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 WEST JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 66,517.92


ACH DIRECT DEPOSIT712 9/09/21VILLAGE OF PLAINFIELD TIF 1 * ADVICE OF CREDIT *COLLEEN THORNTON ACCOUNT NUMBER XXXXXXXXXX118924401 W LOCKPORT ST PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 153,723.22


ACH DIRECT DEPOSIT714 9/09/21CITY OF JOLIET TIF 2 * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 W JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 79,450.15


ACH DIRECT DEPOSIT715 9/09/21VILLAGE OF ELWOOD TIF 1 * ADVICE OF CREDIT *JULIE FRIEBELE ACCOUNT NUMBER XXXXXXXXXX6951401 E MISSISSIPPI AVE PERCENT PRORATED .0000ELWOOD IL 60421 0435

4 CHANNAHON 6TH REAL ESTATE DIST 835,401.56 10 JACKSON 6TH REAL ESTATE DIST 2,626,124.78

TOTAL 3,461,526.34


ACH DIRECT DEPOSIT716 9/09/21VILLAGE OF CRETE TIF 4 * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX5402524 W EXCHANGE ST PERCENT PRORATED .0000CRETE IL 60417 0337


TOTAL 77,650.50


ACH DIRECT DEPOSIT721 9/09/21WILL COUNTY SSA 2 * ADVICE OF CREDIT *TIM BROPHY ACCOUNT NUMBER XXXXXXXXXX3169302 N CHICAGO ST PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 6,619.29


ACH DIRECT DEPOSIT723 9/09/21VILLAGE OF CRETE SSA 4 * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX5402P O BOX 337 PERCENT PRORATED .0000CRETE IL 60417 0337


TOTAL 1,657.57


ACH DIRECT DEPOSIT725 9/09/21VILLAGE OF CRETE TIF 3 * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX5326524 W EXCHANGE ST PERCENT PRORATED .0000CRETE IL 60417


TOTAL 75,082.49


ACH DIRECT DEPOSIT726 9/09/21VILLAGE OF UNIVERSITY PARK TIF 5 * ADVICE OF CREDIT *ERNESTINE B BECK-FULGHAM ACCOUNT NUMBER XXXXXXXXXX9986698 BURNHAM DRIVE PERCENT PRORATED .0000UNIVERSITY PARK IL 60484

21 MONEE 6TH REAL ESTATE DIST 2,713,982.03

TOTAL 2,713,982.03


ACH DIRECT DEPOSIT727 9/09/21VILLAGE OF MONEE TIF 3 * ADVICE OF CREDIT *MICHELLE POWELL ACCOUNT NUMBER XXXXXXXXXX10975130 W COURT STREET PERCENT PRORATED .0000MONEE IL 60449

21 MONEE 6TH REAL ESTATE DIST 268,651.62

TOTAL 268,651.62


ACH DIRECT DEPOSIT734 9/09/21VILLAGE OF ROMEOVILLE FIRE * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00791050 WEST ROMEO ROAD PERCENT PRORATED 65.9552ROMEOVILLE IL 60446

6 PLAINFIELD 6TH REAL ESTATE DIST 8,624.41 7 WHEATLAND 6TH REAL ESTATE DIST 839.35 11 LOCKPORT 6TH REAL ESTATE DIST 23,019.06 12 DU PAGE 6TH REAL ESTATE DIST 219,764.31

TOTAL 252,247.13


ACH DIRECT DEPOSIT734 9/09/21VILLAGE OF ROMEOVILLE FIRE * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX14021050 WEST ROMEO ROAD PERCENT PRORATED 34.0448ROMEOVILLE IL 60446

6 PLAINFIELD 6TH REAL ESTATE DIST 4,451.76 7 WHEATLAND 6TH REAL ESTATE DIST 433.26 11 LOCKPORT 6TH REAL ESTATE DIST 11,882.00 12 DU PAGE 6TH REAL ESTATE DIST 113,438.09

TOTAL 130,205.11


ACH DIRECT DEPOSIT735 9/09/21CITY OF JOLIET FIRE * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 W JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432

COURT ORDERED REFUND ADJ 5.31CR 4 CHANNAHON 6TH REAL ESTATE DIST 12,554.10 5 TROY 6TH REAL ESTATE DIST 112,528.23 6 PLAINFIELD 6TH REAL ESTATE DIST 93,815.13 10 JACKSON 6TH REAL ESTATE DIST 21,480.75 15 NEW LENOX 6TH REAL ESTATE DIST 17,454.78 30 JOLIET 6TH REAL ESTATE DIST 134,192.92

TOTAL 392,020.60


ACH DIRECT DEPOSIT754 9/09/21VILLAGE OF ROMEOVILLE TIF 3 * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00791050 WEST ROMEO ROAD PERCENT PRORATED .0000ROMEOVILLE IL 60446


TOTAL 7,616.35


ACH DIRECT DEPOSIT755 9/09/21VILLAGE OF MONEE TIF 4 * ADVICE OF CREDIT *MICHELLE POWELL ACCOUNT NUMBER XXXXXXXXXX27415130 W COURT ST PERCENT PRORATED .0000MONEE IL 60449

21 MONEE 6TH REAL ESTATE DIST 49.86

TOTAL 49.86


ACH DIRECT DEPOSIT758 9/09/21VILLAGE OF NEW LENOX SSA 2008-01 * ADVICE OF CREDIT *KIM AUCHSTETTER ACCOUNT NUMBER XXXXXXXXXX61131 VETERANS PARKWAY PERCENT PRORATED .0000NEW LENOX IL 60451 2137

15 NEW LENOX 6TH REAL ESTATE DIST 812.77

TOTAL 812.77


ACH DIRECT DEPOSIT759 9/09/21CITY OF LOCKPORT TIF 1 * ADVICE OF CREDIT *LISA HEGLUND ACCOUNT NUMBER XXXXXXXXXX7357222 EAST NINTH STREET PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 37,632.99


ACH DIRECT DEPOSIT760 9/09/21VILLAGE OF MOKENA TIF 1 * ADVICE OF CREDIT *BARBARA A DAMRON ACCOUNT NUMBER XXXXXXXXXX718611004 CARPENTER STREET PERCENT PRORATED .0000MOKENA IL 60448

19 FRANKFORT 6TH REAL ESTATE DIST 6,439.46

TOTAL 6,439.46


ACH DIRECT DEPOSIT761 9/09/21CITY OF JOLIET SSA 7 * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 WEST JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432

30 JOLIET 6TH REAL ESTATE DIST 395.06

TOTAL 395.06


ACH DIRECT DEPOSIT762 9/09/21CITY OF WILMINGTON TIF 2 * ADVICE OF CREDIT *KIM DOGLIO ACCOUNT NUMBER XXXXXXXXXX67631165 S WATER PERCENT PRORATED .0000WILMINGTON IL 60481

3 WILMINGTON 6TH REAL ESTATE DIST 1,558,677.85

TOTAL 1,558,677.85


ACH DIRECT DEPOSIT763 9/09/21NEW LENOX SSA - LARAWAY AND CEDAR RD * ADVICE OF CREDIT *KIM AUCHSTETTER ACCOUNT NUMBER XXXXXXXXXX61131 VETERANS PARKWAY PERCENT PRORATED .0000NEW LENOX IL 60451

15 NEW LENOX 6TH REAL ESTATE DIST 12,614.84

TOTAL 12,614.84


ACH DIRECT DEPOSIT765 9/09/21CITY OF BRAIDWOOD TIF 3 * ADVICE OF CREDIT *CAROL RICHMOND ACCOUNT NUMBER XXXXXXXXXX3350141 WEST MAIN ST PERCENT PRORATED .0000BRAIDWOOD IL 60408


TOTAL 15,262.41




TOTAL 1,281.34


ACH DIRECT DEPOSIT767 9/09/21CITY OF NAPERVILLE SSA 25 * ADVICE OF CREDIT *RACHEL MAYER ACCOUNT NUMBER XXXXXXXXXX6605400 E EAGLE ST PERCENT PRORATED .0000NAPERVILLE IL 60540


TOTAL 7,606.92


ACH DIRECT DEPOSIT769 9/09/21VILLAGE OF ROCKDALE TIF 1 * ADVICE OF CREDIT *ROBERT M JOUTRAS ACCOUNT NUMBER XXXXXXXXXX043779 MOEN AVE PERCENT PRORATED .0000ROCKDALE IL 60436


TOTAL 47,842.63


ACH DIRECT DEPOSIT770 9/09/21VILLAGE OF UNIVERSITY PARK TIF 6 * ADVICE OF CREDIT *ERNESTINE B BECK-FULGHAM ACCOUNT NUMBER XXXXXXXXXX7428698 BURNHAM DRIVE PERCENT PRORATED .0000UNIVERSITY PARK IL 60484


TOTAL 14,067.70




TOTAL 10,588.51



12 DU PAGE 6TH REAL ESTATE DIST 66.43

TOTAL 66.43




TOTAL 23,104.24


ACH DIRECT DEPOSIT775 9/09/21VILLAGE OF SHOREWOOD TIF 1 * ADVICE OF CREDIT *ANNE BURKHOLDER ACCOUNT NUMBER XXXXXXXXXX02201 TOWNE CENTER BLVD. PERCENT PRORATED .0000SHOREWOOD IL 60404


TOTAL 30,575.39




TOTAL 460,606.40




TOTAL 43,154.26


ACH DIRECT DEPOSIT778 9/09/21CITY OF CREST HILL TIF 1 * ADVICE OF CREDIT *ASHLI MOTYKA ACCOUNT NUMBER XXXXXXXXXX37181610 PLAINFIELD RD PERCENT PRORATED .0000CREST HILL IL 60403


TOTAL 18,353.20


ACH DIRECT DEPOSIT779 9/09/21CITY OF CREST HILL TIF 2 * ADVICE OF CREDIT *ASHLI MOTYKA ACCOUNT NUMBER XXXXXXXXXX37181610 PLAINFIELD RD PERCENT PRORATED .0000CREST HILL IL 60403


TOTAL 38,113.49


ACH DIRECT DEPOSIT780 9/09/21VILLAGE OF ROMEOVILLE TIF 6 * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00791050 WEST ROMEO ROAD PERCENT PRORATED .0000ROMEOVILLE, IL 60446


TOTAL 780,459.16




TOTAL 25,856.68


ACH DIRECT DEPOSIT782 9/09/21VILLAGE OF PEOTONE TIF 1 * ADVICE OF CREDIT *MARCIE L HAMANN ACCOUNT NUMBER XXXXXXXXXX8168208 E. MAIN ST. BOX 430 PERCENT PRORATED .0000PEOTONE, IL 60468 0430


TOTAL 2,376.04




TOTAL 26,675.52


ACH DIRECT DEPOSIT784 9/09/21VILLAGE OF PLAINFIELD TIF 2 * ADVICE OF CREDIT *COLLEEN THORNTON ACCOUNT NUMBER XXXXXXXXXX118924401 W LOCKPORT PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 37,186.55


ACH DIRECT DEPOSIT785 9/09/21CITY OF JOLIET TIF 5 * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 W. JEFFERSON ST. PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 17,325.92


ACH DIRECT DEPOSIT786 9/09/21CITY OF JOLIET TIF 6 * ADVICE OF CREDIT *JAMES GHEDOTTE ACCOUNT NUMBER XXXXXXXXXX2967150 W JEFFERSON PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 1,913.16


ACH DIRECT DEPOSIT787 9/09/21VILLAGE OF BEECHER TIF 1 * ADVICE OF CREDIT *DONNA ROONEY ACCOUNT NUMBER XXXXXXXXXX4188625 DIXIE HWY PO BOX1154 PERCENT PRORATED .0000BEECHER IL 60401


TOTAL 8,067.62


ACH DIRECT DEPOSIT788 9/09/21VILLAGE OF UNIVERSITY PARK TIF 7 * ADVICE OF CREDIT *ERNESTINE B BECK-FULGHAM ACCOUNT NUMBER XXXXXXXXXX908244 TOWNCENTER DRIVE PERCENT PRORATED .0000UNIVERSITY PARK IL 60484


TOTAL 4,141.65


ACH DIRECT DEPOSIT789 9/09/21VILLAGE OF BOLINGBROOK SSA 2018-1 * ADVICE OF CREDIT *ROSA COJULUN ACCOUNT NUMBER XXXXXXXXXX8408375 W BRAIDCLIFF ROAD PERCENT PRORATED .0000BOLINGBROOK IL 60440

MISCELLANEOUS ADJUSTMENT 491,498.94CR 12 DU PAGE 6TH REAL ESTATE DIST 565,291.57

TOTAL 73,792.63


ACH DIRECT DEPOSIT801 9/09/21VILLAGE OF BEECHER * ADVICE OF CREDIT *DONNA ROONEY ACCOUNT NUMBER XXXXXXXXXX-008625 DIXIE HWY PO BOX1154 PERCENT PRORATED .0000BEECHER IL 60401 1154


TOTAL 76,726.01


ACH DIRECT DEPOSIT802 9/09/21VILLAGE OF BEECHER RD & BR * ADVICE OF CREDIT *S LYNNE ORR ACCOUNT NUMBER XXXXXXXXXX-008625 DIXIE HWY PO BX 1154 PERCENT PRORATED .00004EECHER IL 60401 1154


TOTAL 29,104.74


ACH DIRECT DEPOSIT803 9/09/21CITY OF BRAIDWOOD * ADVICE OF CREDIT *LISA A GLISSON ACCOUNT NUMBER XXXXXXXXXX3350141 W MAIN ST PERCENT PRORATED .0000BRAIDWOOD IL 60408

2 REED 6TH REAL ESTATE DIST 179,443.47 3 WILMINGTON 6TH REAL ESTATE DIST 2,157.84

TOTAL 181,601.31


ACH DIRECT DEPOSIT804 9/09/21CITY OF BRAIDWOOD RD & BRIDGE * ADVICE OF CREDIT *LISA A GLISSON ACCOUNT NUMBER XXXXXXXXXX3350141 W MAIN ST PERCENT PRORATED .0000BRAIDWOOD IL 60408

2 REED 6TH REAL ESTATE DIST 2,538.31 3 WILMINGTON 6TH REAL ESTATE DIST 95.43

TOTAL 2,633.74


ACH DIRECT DEPOSIT805 9/09/21VILLAGE OF CHANNAHON * ADVICE OF CREDIT *HEATHER WAGONBLOTT ACCOUNT NUMBER XXXXXXXXXX123624555 S NAVAJO DRIVE PERCENT PRORATED 71.3411CHANNAHON IL 60410


TOTAL 170,804.77


ACH DIRECT DEPOSIT805 9/09/21VILLAGE OF CHANNAHON * ADVICE OF CREDIT *HEATHER WAGONBLOTT ACCOUNT NUMBER XXXXXXXXXX388424555 S NAVAJO DRIVE PERCENT PRORATED 28.6589CHANNAHON IL 60410


TOTAL 68,615.09


ACH DIRECT DEPOSIT806 9/09/21VILLAGE OF CHANNAHON RD & BRIDGE * ADVICE OF CREDIT *HEATHER WAGONBLOTT ACCOUNT NUMBER XXXXXXXXXX123624555 S NAVAJO DRIVE PERCENT PRORATED .0000CHANNAHON IL 60410


TOTAL 16,933.00


ACH DIRECT DEPOSIT807 9/09/21CITY OF CREST HILL * ADVICE OF CREDIT *ASHLI MOTYKA ACCOUNT NUMBER XXXXXXXXXX37181610 PLAINFIELD RD PERCENT PRORATED 64.2742CREST HILL IL 60403

5 TROY 6TH REAL ESTATE DIST 14,740.65 6 PLAINFIELD 6TH REAL ESTATE DIST 9,191.43 11 LOCKPORT 6TH REAL ESTATE DIST 187,766.55 30 JOLIET 6TH REAL ESTATE DIST 13,737.99

TOTAL 225,436.62


ACH DIRECT DEPOSIT807 9/09/21CITY OF CREST HILL * ADVICE OF CREDIT *ASHLI MOTYKA ACCOUNT NUMBER XXXXXXXXXX57841610 PLAINFIELD RD PERCENT PRORATED 35.7258CREST HILL IL 60403


TOTAL 125,305.37


ACH DIRECT DEPOSIT808 9/09/21CITY OF CREST HILL RD & BRIDGE * ADVICE OF CREDIT *ASHLI MOTYKA ACCOUNT NUMBER XXXXXXXXXX37181610 PLAINFIELD RD PERCENT PRORATED .0000CREST HILL IL 60435


TOTAL 31,656.54


ACH DIRECT DEPOSIT809 9/09/21VILLAGE OF CRETE * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX6751524 W EXCHANGE ST PERCENT PRORATED 84.8872CRETE IL 60417 0337


TOTAL 237,399.48


ACH DIRECT DEPOSIT809 9/09/21VILLAGE OF CRETE * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX1090524 W EXCHANGE ST PERCENT PRORATED 15.1128CRETE IL 60417 0337


TOTAL 42,265.16


ACH DIRECT DEPOSIT810 9/09/21VILLAGE OF CRETE RD & BRIDGE * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX6786524 W EXCHANGE ST PERCENT PRORATED .0000CRETE IL 60417 0337


TOTAL 37,413.51


ACH DIRECT DEPOSIT811 9/09/21CITY OF AURORA * ADVICE OF CREDIT *MARTIN S LYONS ACCOUNT NUMBER XXXXXXXXXX86 844 E DOWNER PLACE PERCENT PRORATED 59.6487AURORA IL 60507 2067


TOTAL 286,765.49




TOTAL 86,092.58




TOTAL 107,899.25


ACH DIRECT DEPOSIT812 9/09/21CITY OF AURORA RD & BRIDGE * ADVICE OF CREDIT *MARTIN S LYONS ACCOUNT NUMBER XXXXXXXXXX86 844 E DOWNER PLACE PERCENT PRORATED .0000AURORA IL 60507 2067

7 WHEATLAND 6TH REAL ESTATE DIST 579.80

TOTAL 579.80


ACH DIRECT DEPOSIT813 9/09/21VILLAGE OF ELWOOD * ADVICE OF CREDIT *JULIE FRIEBELE ACCOUNT NUMBER XXXXXXXXXX6951401 E MISSISSIPPI AVE PERCENT PRORATED .0000ELWOOD IL 60421 0435


TOTAL 32,844.16


ACH DIRECT DEPOSIT814 9/09/21VILLAGE OF ELWOOD RD & BRIDGE * ADVICE OF CREDIT *JULIE FRIEBELE ACCOUNT NUMBER XXXXXXXXXX6951401 E MISSISSIPPI AVE PERCENT PRORATED .0000ELWOOD IL 60421 0435


TOTAL 14,847.21


ACH DIRECT DEPOSIT815 9/09/21VILLAGE OF FRANKFORT * ADVICE OF CREDIT *ROB PISCIA ACCOUNT NUMBER XXXXXXXXXX1071432 W NEBRASKA ST PERCENT PRORATED 54.0940FRANKFORT IL 60423

SPTAB REFUND ADJUSTMENT 9.20CR 18 GREEN GARDEN 6TH REAL ESTATE DIST 2,942.98 19 FRANKFORT 6TH REAL ESTATE DIST 218,491.35 21 MONEE 6TH REAL ESTATE DIST 251.75

TOTAL 221,676.88


ACH DIRECT DEPOSIT815 9/09/21VILLAGE OF FRANKFORT * ADVICE OF CREDIT *ROB PISCIA ACCOUNT NUMBER XXXXXXXXXX4612432 W NEBRASKA ST PERCENT PRORATED 45.9060FRANKFORT IL 60423


TOTAL 188,122.52


ACH DIRECT DEPOSIT816 9/09/21VILLAGE OF FRANKFORT RD & BRIDGE * ADVICE OF CREDIT *ROB PISCIA ACCOUNT NUMBER XXXXXXXXXX1071432 W NEBRASKA ST PERCENT PRORATED .0000FRANKFORT IL 60423


TOTAL 99,546.26


ACH DIRECT DEPOSIT817 9/09/21VILLAGE OF GODLEY * ADVICE OF CREDIT *ROXANNE ALTON ACCOUNT NUMBER XXXXXXXXXX6063PO BOX 89 PERCENT PRORATED .0000GODLEY IL 60407 0089


TOTAL 1,012.09


ACH DIRECT DEPOSIT818 9/09/21VILLAGE OF GODLEY RD & BR * ADVICE OF CREDIT *ROXANNE ALTON ACCOUNT NUMBER XXXXXXXXXX6063PO BOX 89 PERCENT PRORATED .0000GODLEY IL 60407 0089


TOTAL 143.63


ACH DIRECT DEPOSIT819 9/09/21CITY OF JOLIET * ADVICE OF CREDIT *JAMES GHEDOTTE ACCOUNT NUMBER XXXXXXXXXX2967150 W JEFFERSON ST PERCENT PRORATED 13.3778JOLIET IL 60432


TOTAL 633,824.89




TOTAL 1,864,604.44




TOTAL 2,239,456.52


ACH DIRECT DEPOSIT820 9/09/21CITY OF JOLIET ROAD & BRIDGE * ADVICE OF CREDIT *CHRISTINE SKOLE ACCOUNT NUMBER XXXXXXXXXX2967150 W JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60432


TOTAL 261,574.49


ACH DIRECT DEPOSIT821 9/09/21CITY OF LOCKPORT * ADVICE OF CREDIT *LISA HEGLUND ACCOUNT NUMBER XXXXXXXXXX2028222 E NINTH ST PERCENT PRORATED .0000LOCKPORT IL 60441

11 LOCKPORT 6TH REAL ESTATE DIST 360,854.98 16 HOMER 6TH REAL ESTATE DIST 725,049.27

TOTAL 1,085,904.25


ACH DIRECT DEPOSIT822 9/09/21CITY OF LOCKPORT RD & BRIDGE * ADVICE OF CREDIT *LISA HEGLUND ACCOUNT NUMBER XXXXXXXXXX2028222 E NINTH ST PERCENT PRORATED .0000LOCKPORT IL 60441


TOTAL 147,381.93


ACH DIRECT DEPOSIT823 9/09/21VILLAGE OF MANHATTAN * ADVICE OF CREDIT *GLENN GEHRKE ACCOUNT NUMBER XXXXXXXXXX0160260 MARKET PLACE PERCENT PRORATED 80.0444MANHATTAN IL 60442


TOTAL 221,864.67


ACH DIRECT DEPOSIT823 9/09/21VILLAGE OF MANHATTAN * ADVICE OF CREDIT *GLENN GEHRKE ACCOUNT NUMBER XXXXXXXXXX1134260 MARKET PLACE PERCENT PRORATED 19.9556MANHATTAN IL 60442


TOTAL 55,312.34


ACH DIRECT DEPOSIT824 9/09/21VILLAGE OF MANHATTAN ROAD & BRIDGE * ADVICE OF CREDIT *GLENN GEHRKE ACCOUNT NUMBER XXXXXXXXXX0160260 MARKET PLACE PERCENT PRORATED .0000MANHATTAN IL 60442


TOTAL 3,519.00


ACH DIRECT DEPOSIT825 9/09/21VILLAGE OF MOKENA * ADVICE OF CREDIT *BARBARA DAMRON ACCOUNT NUMBER XXXXXXXXXX718611004 CARPENTER ST PERCENT PRORATED 55.9883MOKENA IL 60448

15 NEW LENOX 6TH REAL ESTATE DIST 19,200.26 19 FRANKFORT 6TH REAL ESTATE DIST 148,879.91

TOTAL 168,080.17


ACH DIRECT DEPOSIT825 9/09/21VILLAGE OF MOKENA * ADVICE OF CREDIT *BARBARA DAMRON ACCOUNT NUMBER XXXXXXXXXX672111004 CARPENTER ST PERCENT PRORATED 44.0117MOKENA IL 60448


TOTAL 132,125.72


ACH DIRECT DEPOSIT826 9/09/21VILLAGE OF MOKENA RD & BRIDGE * ADVICE OF CREDIT *BARBARA DAMRON ACCOUNT NUMBER XXXXXXXXXX718611004 CARPENTER ST PERCENT PRORATED .0000MOKENA IL 60448


TOTAL 101,583.49


ACH DIRECT DEPOSIT827 9/09/21VILLAGE OF MONEE * ADVICE OF CREDIT *MICHELLE POWELL ACCOUNT NUMBER XXXXXXXXXX72895130 W COURT ST PERCENT PRORATED 73.7403MONEE IL 60449


TOTAL 246,086.59


ACH DIRECT DEPOSIT827 9/09/21VILLAGE OF MONEE * ADVICE OF CREDIT *MICHELLE POWELL ACCOUNT NUMBER XXXXXXXXXX48665130 W COURT ST PERCENT PRORATED 26.2597MONEE IL 60449


TOTAL 87,634.04


ACH DIRECT DEPOSIT828 9/09/21VILLAGE OF MONEE RD & BR * ADVICE OF CREDIT *MICHELLE POWELL ACCOUNT NUMBER XXXXXXXXXX72905130 W COURT ST PERCENT PRORATED .0000MONEE IL 60449


TOTAL 23,402.90


ACH DIRECT DEPOSIT829 9/09/21VILLAGE OF NEW LENOX * ADVICE OF CREDIT *KIM AUCHSTETTER ACCOUNT NUMBER XXXXXXXXXX61131 VETERANS PARKWAY PERCENT PRORATED 51.0999NEW LENOX IL 60451

15 NEW LENOX 6TH REAL ESTATE DIST 206,925.63 16 HOMER 6TH REAL ESTATE DIST 2,182.68 30 JOLIET 6TH REAL ESTATE DIST 13.78

TOTAL 209,122.09


ACH DIRECT DEPOSIT829 9/09/21VILLAGE OF NEW LENOX * ADVICE OF CREDIT *KIM AUCHSTETTER ACCOUNT NUMBER XXXXXXXXXX37071 VETERANS PARKWAY PERCENT PRORATED 48.9001NEW LENOX IL 60451


TOTAL 200,119.60


ACH DIRECT DEPOSIT830 9/09/21VILLAGE OF NEW LENOX RD & BRIDGE * ADVICE OF CREDIT *KIM AUCHSTETTER ACCOUNT NUMBER XXXXXXXXXX61131 VETERANS PARKWAY PERCENT PRORATED .0000NEW LENOX IL 60451


TOTAL 106,743.77


ACH DIRECT DEPOSIT831 9/09/21VILLAGE OF PARK FOREST * ADVICE OF CREDIT *MARK A PRIES ACCOUNT NUMBER XXXXXXXXXX0111350 VICTORY DRIVE PERCENT PRORATED 76.5415PARK FOREST IL 60466

SPTAB REFUND ADJUSTMENT 790.74CR 21 MONEE 6TH REAL ESTATE DIST 183,451.75 23 CRETE 6TH REAL ESTATE DIST 120,362.47

TOTAL 303,023.48




TOTAL 34,540.20




TOTAL 58,330.67


ACH DIRECT DEPOSIT832 9/09/21VILLAGE OF PARK FOREST RD & BRIDGE * ADVICE OF CREDIT *MARK A PRIES ACCOUNT NUMBER XXXXXXXXXX0111350 VICTORY DRIVE PERCENT PRORATED .0000PARK FOREST IL 60466


TOTAL 6,801.94


ACH DIRECT DEPOSIT833 9/09/21VILLAGE OF PEOTONE * ADVICE OF CREDIT *MARCIE L HAMANN ACCOUNT NUMBER XXXXXXXXXX0249208 E MAIN ST PO BOX 430 PERCENT PRORATED 82.5000PEOTONE IL 60468 0430

17 PEOTONE 6TH REAL ESTATE DIST 47,635.11 20 WILL 6TH REAL ESTATE DIST 5,900.94

TOTAL 53,536.05


ACH DIRECT DEPOSIT833 9/09/21VILLAGE OF PEOTONE * ADVICE OF CREDIT *MARCIE L HAMANN ACCOUNT NUMBER XXXXXXXXXX4271208 E MAIN ST PO BOX 430 PERCENT PRORATED 17.5000PEOTONE IL 60468 0430


TOTAL 11,356.13


ACH DIRECT DEPOSIT834 9/09/21VILLAGE OF PEOTONE RD & BRIDGE * ADVICE OF CREDIT *MARCIE L HAMANN ACCOUNT NUMBER XXXXXXXXXX0249208 E MAIN ST PO BOX 430 PERCENT PRORATED .0000PEOTONE IL 60468 0430


TOTAL 4,926.40


ACH DIRECT DEPOSIT835 9/09/21VILLAGE OF PLAINFIELD * ADVICE OF CREDIT *TRACI PLECKHAM ACCOUNT NUMBER XXXXXXXXXX118924401 W LOCKPORT ST PERCENT PRORATED 76.5260PLAINFIELD IL 60544


TOTAL 582,753.54


ACH DIRECT DEPOSIT835 9/09/21VILLAGE OF PLAINFIELD * ADVICE OF CREDIT *TRACI PLECKHAM ACCOUNT NUMBER XXXXXXXXXX230824401 W LOCKPORT ST PERCENT PRORATED 23.4740PLAINFIELD IL 60544


TOTAL 178,756.97


ACH DIRECT DEPOSIT836 9/09/21VILLAGE OF PLAINFIELD RD & BRIDGE * ADVICE OF CREDIT *COLLEEN THORNTON ACCOUNT NUMBER XXXXXXXXXX118924401 W LOCKPORT ST PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 45,912.00


ACH DIRECT DEPOSIT837 9/09/21VILLAGE OF ROCKDALE * ADVICE OF CREDIT *FRANK SENNYES ACCOUNT NUMBER XXXXXXXXXX975679 MOEN AVE PERCENT PRORATED .0000ROCKDALE IL 60436


TOTAL 18,114.32


ACH DIRECT DEPOSIT838 9/09/21VILLAGE OF ROCKDALE RD & BRIDGE * ADVICE OF CREDIT *FRANK SENNYES ACCOUNT NUMBER XXXXXXXXXX975679 MOEN AVE PERCENT PRORATED .0000ROCKDALE IL 60436


TOTAL 4,769.49


ACH DIRECT DEPOSIT839 9/09/21VILLAGE OF ROMEOVILLE * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00791050 WEST ROMEO ROAD PERCENT PRORATED 81.6718ROMEOVILLE IL 60446

6 PLAINFIELD 6TH REAL ESTATE DIST 140,326.91 7 WHEATLAND 6TH REAL ESTATE DIST 5,546.81 11 LOCKPORT 6TH REAL ESTATE DIST 700,302.01 12 DU PAGE 6TH REAL ESTATE DIST 1,460,559.04

TOTAL 2,306,734.77


ACH DIRECT DEPOSIT839 9/09/21VILLAGE OF ROMEOVILLE * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00871050 WEST ROMEO ROAD PERCENT PRORATED 18.3282ROMEOVILLE IL 60446

6 PLAINFIELD 6TH REAL ESTATE DIST 31,491.16 7 WHEATLAND 6TH REAL ESTATE DIST 1,244.77 11 LOCKPORT 6TH REAL ESTATE DIST 157,156.76 12 DU PAGE 6TH REAL ESTATE DIST 327,768.19

TOTAL 517,660.88


ACH DIRECT DEPOSIT840 9/09/21VILLAGE OF ROMEOVILLE RD & BRIDGE * ADVICE OF CREDIT *CHRISTI JACOBSON ACCOUNT NUMBER XXXXXXXXXX00791050 WEST ROMEO ROAD PERCENT PRORATED .0000ROMEOVILLE IL 60446

6 PLAINFIELD 6TH REAL ESTATE DIST 8,933.51 7 WHEATLAND 6TH REAL ESTATE DIST 15.63 11 LOCKPORT 6TH REAL ESTATE DIST 42,696.23

TOTAL 51,645.37


ACH DIRECT DEPOSIT841 9/09/21VILLAGE OF STEGER * ADVICE OF CREDIT *JOLYNDA REYES ACCOUNT NUMBER XXXXXXXXXX03153320 LEWIS AVE PERCENT PRORATED 76.0580STEGER IL 60475


TOTAL 123,997.33


ACH DIRECT DEPOSIT841 9/09/21VILLAGE OF STEGER * ADVICE OF CREDIT *JOLYNDA REYES ACCOUNT NUMBER XXXXXXXXXX20983320 LEWIS AVE PERCENT PRORATED 23.9420STEGER IL 60475


TOTAL 39,032.64


ACH DIRECT DEPOSIT842 9/09/21VILLAGE OF STEGER RD & BRIDGE * ADVICE OF CREDIT *JOLYNDA REYES ACCOUNT NUMBER XXXXXXXXXX02183320 LEWIS AVE PERCENT PRORATED .0000STEGER IL 60475


TOTAL 20,834.90


ACH DIRECT DEPOSIT843 9/09/21CITY OF NAPERVILLE * ADVICE OF CREDIT *RACHEL MAYER ACCOUNT NUMBER XXXXXXXXXX6605400 S EAGLE ST PERCENT PRORATED 55.7750NAPERVILLE IL 60540


TOTAL 815,834.25




TOTAL 277,154.00




TOTAL 369,735.66


ACH DIRECT DEPOSIT844 9/09/21CITY OF NAPERVILLE RD & BR * ADVICE OF CREDIT *RACHEL MAYER ACCOUNT NUMBER XXXXXXXXXX6605400 S EAGLE PERCENT PRORATED .0000NAPERVILLE IL 60540

SPTAB REFUND ADJUSTMENT .43CR 7 WHEATLAND 6TH REAL ESTATE DIST 5,541.40

TOTAL 5,540.97


ACH DIRECT DEPOSIT845 9/09/21VILLAGE OF SYMERTON * ADVICE OF CREDIT *BRANDI GEISS ACCOUNT NUMBER XXXXXXXXXX899618393 W COMMERCIAL PERCENT PRORATED .0000WILMINGTON IL 60481


TOTAL 325.71


ACH DIRECT DEPOSIT846 9/09/21VILLAGE OF SYMERTON RD & BRIDGE * ADVICE OF CREDIT *BRANDI GEISS ACCOUNT NUMBER XXXXXXXXXX899618393 W COMMERCIAL PERCENT PRORATED .0000WILMINGTON IL 60481


TOTAL 289.48


ACH DIRECT DEPOSIT847 9/09/21CITY OF WILMINGTON * ADVICE OF CREDIT *MATT HOFFMAN ACCOUNT NUMBER XXXXXXXXXX65831165 S WATER PERCENT PRORATED 65.7791WILMINGTON IL 60481

1 CUSTER 6TH REAL ESTATE DIST 1,665.38 3 WILMINGTON 6TH REAL ESTATE DIST 96,980.76 8 WESLEY 6TH REAL ESTATE DIST 570.91 9 FLORENCE 6TH REAL ESTATE DIST 23,855.64

TOTAL 123,072.69


ACH DIRECT DEPOSIT847 9/09/21CITY OF WILMINGTON * ADVICE OF CREDIT *MATT HOFFMAN ACCOUNT NUMBER XXXXXXXXXX22051165 S WATER PERCENT PRORATED 34.2209WILMINGTON IL 60481

1 CUSTER 6TH REAL ESTATE DIST 866.40 3 WILMINGTON 6TH REAL ESTATE DIST 50,453.24 8 WESLEY 6TH REAL ESTATE DIST 297.01 9 FLORENCE 6TH REAL ESTATE DIST 12,410.65

TOTAL 64,027.30


ACH DIRECT DEPOSIT848 9/09/21CITY OF WILMINGTON RD & BR * ADVICE OF CREDIT *KIM DOGLIO ACCOUNT NUMBER XXXXXXXXXX65831165 S WATER ST PERCENT PRORATED .0000WILMINGTON IL 60481

1 CUSTER 6TH REAL ESTATE DIST 391.76 3 WILMINGTON 6TH REAL ESTATE DIST 10,692.96 8 WESLEY 6TH REAL ESTATE DIST 81.82 9 FLORENCE 6TH REAL ESTATE DIST 3,788.89

TOTAL 14,955.43


ACH DIRECT DEPOSIT849 9/09/21VILLAGE OF BOLINGBROOK * ADVICE OF CREDIT *ROSA COJULUN ACCOUNT NUMBER XXXXXXXXXX8408375 W BRIARCLIFF RD PERCENT PRORATED 52.1762BOLINGBROOK IL 60440

7 WHEATLAND 6TH REAL ESTATE DIST 129,975.23 12 DU PAGE 6TH REAL ESTATE DIST 1,647,004.54

TOTAL 1,776,979.77



7 WHEATLAND 6TH REAL ESTATE DIST 64,162.82 12 DU PAGE 6TH REAL ESTATE DIST 813,050.70

TOTAL 877,213.52



7 WHEATLAND 6TH REAL ESTATE DIST 54,970.22 12 DU PAGE 6TH REAL ESTATE DIST 696,565.10

TOTAL 751,535.32


ACH DIRECT DEPOSIT850 9/09/21VILLAGE OF BOLINGBROOK RD & BRIDGE * ADVICE OF CREDIT *ROSA COJULUN ACCOUNT NUMBER XXXXXXXXXX8408375 W BRIARCLIFF RD PERCENT PRORATED .0000BOLINGBROOK IL 60440


TOTAL 658.97


ACH DIRECT DEPOSIT851 9/09/21VILLAGE OF SHOREWOOD * ADVICE OF CREDIT *ANNE BURKHOLDER ACCOUNT NUMBER XXXXXXXXXX02201 TOWNE CENTER BOULEVARD PERCENT PRORATED 57.0137SHOREWOOD IL 60404


TOTAL 148,585.02


ACH DIRECT DEPOSIT851 9/09/21VILLAGE OF SHOREWOOD * ADVICE OF CREDIT *ANNE BURKHOLDER ACCOUNT NUMBER XXXXXXXXXX00681 TOWNE CENTER BOULEVARD PERCENT PRORATED 42.9863SHOREWOOD IL 60404


TOTAL 112,027.81


ACH DIRECT DEPOSIT852 9/09/21VILLAGE OF SHOREWOOD RD & BRIDGE * ADVICE OF CREDIT *ANNE BURKHOLDER ACCOUNT NUMBER XXXXXXXXXX0220ONE TOWNE CENTER BLVD PERCENT PRORATED .0000SHOREWOOD IL 60404


TOTAL 41,267.14


ACH DIRECT DEPOSIT853 9/09/21VILLAGE OF UNIVERSITY PARK * ADVICE OF CREDIT *ERNESTINE B BECK-FULGHAM ACCOUNT NUMBER XXXXXXXXXX8335698 BURNHAM DRIVE PERCENT PRORATED 79.9771UNIVERSITY PARK IL 60484

SPTAB REFUND ADJUSTMENT 291.17CR 21 MONEE 6TH REAL ESTATE DIST 1,104,000.83 23 CRETE 6TH REAL ESTATE DIST 17,597.89

TOTAL 1,121,307.55




TOTAL 134,453.83




TOTAL 146,274.38


ACH DIRECT DEPOSIT854 9/09/21VILLAGE OF UNIVERSITY PK RD & BR * ADVICE OF CREDIT *ERNESTINE B BECK-FULGHAM ACCOUNT NUMBER XXXXXXXXXX7304698 BURNHAM DRIVE PERCENT PRORATED .0000UNIVERSITY PARK IL 60484


TOTAL 41,161.10


ACH DIRECT DEPOSIT855 9/09/21VILLAGE OF TINLEY PARK * ADVICE OF CREDIT *BRAD L BETTENHAUSEN ACCOUNT NUMBER XXXXXXXXXX077016250 OAK PARK AVENUE PERCENT PRORATED 81.4802TINLEY PARK IL 60477


TOTAL 602,256.82


ACH DIRECT DEPOSIT855 9/09/21VILLAGE OF TINLEY PARK * ADVICE OF CREDIT *BRAD L BETTENHAUSEN ACCOUNT NUMBER XXXXXXXXXX482116250 OAK PARK AVENUE PERCENT PRORATED 18.5198TINLEY PARK IL 60477


TOTAL 136,888.17


ACH DIRECT DEPOSIT856 9/09/21VILLAGE OF TINLEY PARK RD & BR * ADVICE OF CREDIT *BRAD L BETTENHAUSEN ACCOUNT NUMBER XXXXXXXXXX077016250 S OAK PARK AVE PERCENT PRORATED .0000TINLEY PARK IL 60477


TOTAL 41,951.02


ACH DIRECT DEPOSIT857 9/09/21VILLAGE OF DIAMOND * ADVICE OF CREDIT *WENDY HERBERT ACCOUNT NUMBER XXXXXXXXXX58761750 E DIVISION ST PERCENT PRORATED .0000DIAMOND IL 60416

2 REED 6TH REAL ESTATE DIST 931.17 3 WILMINGTON 6TH REAL ESTATE DIST 110.49

TOTAL 1,041.66


ACH DIRECT DEPOSIT858 9/09/21VILLAGE OF DIAMOND RD & BR * ADVICE OF CREDIT *WENDY HERBERT ACCOUNT NUMBER XXXXXXXXXX58761750 E DIVISION ST PERCENT PRORATED .0000DIAMOND IL 60416

2 REED 6TH REAL ESTATE DIST 33.59 3 WILMINGTON 6TH REAL ESTATE DIST 12.46

TOTAL 46.05


ACH DIRECT DEPOSIT860 9/09/21VILLAGE OF BRACEVILLE RD & BR * ADVICE OF CREDIT *EMMA J HOMA ACCOUNT NUMBER XXXXXXXXXX6006300 S MITCHELL ST BOX187 PERCENT PRORATED .0000BRACEVILLE IL 60407


TOTAL 59.24


ACH DIRECT DEPOSIT861 9/09/21VILLAGE OF MINOOKA * ADVICE OF CREDIT *JOHN HARRINGTON ACCOUNT NUMBER XXXXXXXXXX5001121 E MCEVILLY RD PERCENT PRORATED 74.5305MINOOKA IL 60447


TOTAL 30,908.77


ACH DIRECT DEPOSIT861 9/09/21VILLAGE OF MINOOKA * ADVICE OF CREDIT *JOHN HARRINGTON ACCOUNT NUMBER XXXXXXXXXX9151121 E MCEVILLY RD PERCENT PRORATED 25.4695MINOOKA IL 60447


TOTAL 10,562.53


ACH DIRECT DEPOSIT862 9/09/21VILLAGE OF MINOOKA RD & BR * ADVICE OF CREDIT *JOHN HARRINGTON ACCOUNT NUMBER XXXXXXXXXX5001121 E. MC EVILLY RD PERCENT PRORATED .0000MINOOKA IL 60447


TOTAL 3,017.81


ACH DIRECT DEPOSIT865 9/09/21VILLAGE OF WOODRIDGE * ADVICE OF CREDIT *NADINE ALLETTO ACCOUNT NUMBER XXXXXXXXXX29435 PLAZA DRIVE PERCENT PRORATED .0000WOODRIDGE IL 60517 5014


TOTAL 64,714.65


ACH DIRECT DEPOSIT867 9/09/21VILLAGE OF LEMONT * ADVICE OF CREDIT *CHRISTINA SMITH ACCOUNT NUMBER XXXXXXXXXX0430418 MAIN STREET PERCENT PRORATED 71.0700LEMONT IL 60439


TOTAL 270.70


ACH DIRECT DEPOSIT867 9/09/21VILLAGE OF LEMONT * ADVICE OF CREDIT *CHRISTINA SMITH ACCOUNT NUMBER XXXXXXXXXX4731418 MAIN STREET PERCENT PRORATED 28.9300LEMONT IL 60439


TOTAL 110.19


ACH DIRECT DEPOSIT869 9/09/21VILLAGE OF ORLAND PARK * ADVICE OF CREDIT *KEVIN WACHTEL ACCOUNT NUMBER XXXXXXXXXX645714700 RAVINIA AVE PERCENT PRORATED 63.9291ORLAND PARK IL 60462


TOTAL 13,635.41


ACH DIRECT DEPOSIT869 9/09/21VILLAGE OF ORLAND PARK * ADVICE OF CREDIT *KEVIN WACHTEL ACCOUNT NUMBER XXXXXXXXXX472214700 RAVINIA AVE PERCENT PRORATED 36.0709ORLAND PARK IL 60462


TOTAL 7,693.55


ACH DIRECT DEPOSIT870 9/09/21VILLAGE OF ORLAND PARK ROAD & BRIDGE * ADVICE OF CREDIT *JOANNE CROFTON ACCOUNT NUMBER XXXXXXXXXX645714700 RAVINIA AVE PERCENT PRORATED .0000ORLAND PARK IL 60462


TOTAL 2,998.67


ACH DIRECT DEPOSIT880 9/09/21AURORA PUBLIC LIBRARY * ADVICE OF CREDIT *SHELBY PRATT ACCOUNT NUMBER XXXXXXXXXX1599101 S RIVER ST PERCENT PRORATED .0000AURORA IL 60506


TOTAL 84,781.50


ACH DIRECT DEPOSIT881 9/09/21ORLAND PARK PUBLIC LIBRARY * ADVICE OF CREDIT *MARY K WEIMAR ACCOUNT NUMBER XXXXXXXXXX969414921 RAVINIA AVENUE PERCENT PRORATED .0000ORLAND PARK IL 60462


TOTAL 10,629.15


ACH DIRECT DEPOSIT887 9/09/21VILLAGE OF HOMER GLEN * ADVICE OF CREDIT *JOHN SAWYERS ACCOUNT NUMBER XXXXXXXXXX018414240 W 151ST ST PERCENT PRORATED .0000HOMER GLEN IL 60491 6712

15 NEW LENOX 6TH REAL ESTATE DIST 1,904.24 16 HOMER 6TH REAL ESTATE DIST 184,757.96

TOTAL 186,662.20


ACH DIRECT DEPOSIT888 9/09/21VILLAGE OF HOMER GLEN RD & BR * ADVICE OF CREDIT *JOHN SAWYERS ACCOUNT NUMBER XXXXXXXXXX018414240 W 151ST ST PERCENT PRORATED .0000HOMER GLEN IL 60491

SPTAB REFUND ADJUSTMENT 68.96CR 15 NEW LENOX 6TH REAL ESTATE DIST 1,071.06 16 HOMER 6TH REAL ESTATE DIST 176,308.00

TOTAL 177,310.10


ACH DIRECT DEPOSIT889 9/09/21VILLAGE OF OSWEGO * ADVICE OF CREDIT *MARK G HORTON ACCOUNT NUMBER XXXXXXXXXX 092100 PARKERS MILL PERCENT PRORATED .0000OSWEGO IL 60543


TOTAL 3.67


ACH DIRECT DEPOSIT890 9/09/21VILLAGE OF OSWEGO RD & BR * ADVICE OF CREDIT *MARK G HORTON ACCOUNT NUMBER XXXXXXXXXX 092100 PARKERS MILL PERCENT PRORATED .0000OSWEGO IL 60543

7 WHEATLAND 6TH REAL ESTATE DIST .06

TOTAL .06


ACH DIRECT DEPOSIT899 9/09/21OSWEGOLAND PARK DISTRICT * ADVICE OF CREDIT *TINA WARD ACCOUNT NUMBER XXXXXXXXXX1355313 E WASHINGTON ST PERCENT PRORATED .0000OSWEGO IL 60543


TOTAL 9,967.62


ACH DIRECT DEPOSIT900 9/09/21WOODRIDGE PARK DISTRICT * ADVICE OF CREDIT *CHRIS WEBBER ACCOUNT NUMBER XXXXXXXXXX99742600 CENTER DRIVE PERCENT PRORATED .0000WOODRIDGE IL 60517


TOTAL 125,911.71


ACH DIRECT DEPOSIT901 9/09/21WILMINGTON PARK * ADVICE OF CREDIT *KIRSTEN VAN DUYNE ACCOUNT NUMBER XXXXXXXXXX9008315 N WATER STREET PERCENT PRORATED .0000WILMINGTON IL 60481

3 WILMINGTON 6TH REAL ESTATE DIST 44,564.13 8 WESLEY 6TH REAL ESTATE DIST 259.96 9 FLORENCE 6TH REAL ESTATE DIST 10,849.04

TOTAL 55,673.13


ACH DIRECT DEPOSIT902 9/09/21LOCKPORT TWP PARK DIST * ADVICE OF CREDIT *WILLIAM RIORDAN ACCOUNT NUMBER XXXXXXXXXX03381811 S LAWRENCE AVE PERCENT PRORATED .0000LOCKPORT IL 60441

COURT ORDERED REFUND ADJ 3.19CR 11 LOCKPORT 6TH REAL ESTATE DIST 890,048.54 16 HOMER 6TH REAL ESTATE DIST 344,573.82

TOTAL 1,234,619.17


ACH DIRECT DEPOSIT903 9/09/21CRETE PARK DISTRICT * ADVICE OF CREDIT *THERESE HALE ACCOUNT NUMBER XXXXXXXXXX3219515 FIRST ST PERCENT PRORATED .0000CRETE IL 60417


TOTAL 75,065.44


ACH DIRECT DEPOSIT904 9/09/21MOKENA COMMUNITY PARK DIST * ADVICE OF CREDIT *PATTI PARLI ACCOUNT NUMBER XXXXXXXXXX801310925 LA PORTE RD PERCENT PRORATED .0000MOKENA IL 60448


TOTAL 473,524.41


ACH DIRECT DEPOSIT905 9/09/21JOLIET PARK DISTRICT * ADVICE OF CREDIT *LISA BANOVETZ ACCOUNT NUMBER XXXXXXXXXX95243000 W JEFFERSON ST PERCENT PRORATED .0000JOLIET IL 60435

COURT ORDERED REFUND ADJ 33.20CR 5 TROY 6TH REAL ESTATE DIST 500,269.66 10 JACKSON 6TH REAL ESTATE DIST 119,452.95 15 NEW LENOX 6TH REAL ESTATE DIST 604.26 30 JOLIET 6TH REAL ESTATE DIST 728,351.90

TOTAL 1,348,645.57


ACH DIRECT DEPOSIT906 9/09/21NEW LENOX COMMUNITY PARK DIST * ADVICE OF CREDIT *KATHY LYNCH ACCOUNT NUMBER XXXXXXXXXX3167701 W HAVEN AVE PERCENT PRORATED .0000NEW LENOX IL 60451

SPTAB REFUND ADJUSTMENT 49.32CR 15 NEW LENOX 6TH REAL ESTATE DIST 433,068.69 16 HOMER 6TH REAL ESTATE DIST 3,165.43

TOTAL 436,184.80


ACH DIRECT DEPOSIT907 9/09/21PEOTONE PARK DISTRICT * ADVICE OF CREDIT *KIM STROUD ACCOUNT NUMBER XXXXXXXXXX2609PO BOX 445 PERCENT PRORATED .0000PEOTONE IL 60468 0445


TOTAL 25,896.43


ACH DIRECT DEPOSIT908 9/09/21NAPERVILLE PARK DISTRICT * ADVICE OF CREDIT *SUE STANISH ACCOUNT NUMBER XXXXXXXXXX4797320 W JACKSON AVE PERCENT PRORATED .0000NAPERVILLE IL 60540


TOTAL 857,233.33


ACH DIRECT DEPOSIT909 9/09/21TINLEY PARK PARK DIST * ADVICE OF CREDIT *TOM LEESON ACCOUNT NUMBER XXXXXXXXXX26178125 W 171ST STREET PERCENT PRORATED .0000TINLEY PARK IL 60477


TOTAL 99,314.07


ACH DIRECT DEPOSIT910 9/09/21GODLEY PARK DISTRICT * ADVICE OF CREDIT *KEN SORENSEN ACCOUNT NUMBER XXXXXXXXXX9636500 S KANKAKEE ST PERCENT PRORATED .0000GODLEY IL 60407


TOTAL 780,227.81


ACH DIRECT DEPOSIT911 9/09/21PLAINFIELD PARK DIST * ADVICE OF CREDIT *MAUREEN NUGENT ACCOUNT NUMBER XXXXXXXXXX025423729 W OTTAWA ST PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 798,612.35


ACH DIRECT DEPOSIT912 9/09/21FRANKFORT PARK DISTRICT * ADVICE OF CREDIT *TOM CARSTENS ACCOUNT NUMBER XXXXXXXXXX1319140 OAK ST PERCENT PRORATED .0000FRANKFORT IL 60423


TOTAL 236,317.34


ACH DIRECT DEPOSIT913 9/09/21LEMONT PARK DIST * ADVICE OF CREDIT *LINDA STRAKA ACCOUNT NUMBER XXXXXXXXXX684716028 127TH ST PERCENT PRORATED .0000LEMONT IL 60439

12 DU PAGE 6TH REAL ESTATE DIST 44,704.34 16 HOMER 6TH REAL ESTATE DIST 1,467.07

TOTAL 46,171.41


ACH DIRECT DEPOSIT914 9/09/21BOLINGBROOK PARK DIST * ADVICE OF CREDIT *TRICIA DUBIEL ACCOUNT NUMBER XXXXXXXXXX8944201 RECREATION DR PERCENT PRORATED .0000BOLINGBROOK IL 60440

7 WHEATLAND 6TH REAL ESTATE DIST 143,667.94 12 DU PAGE 6TH REAL ESTATE DIST 1,748,012.87

TOTAL 1,891,680.81


ACH DIRECT DEPOSIT915 9/09/21MANHATTAN TOWNSHIP PARK DIST * ADVICE OF CREDIT *LACINDA SHAWVER ACCOUNT NUMBER XXXXXXXXXX2963397 S STATE ST PERCENT PRORATED 90.1000MANHATTAN IL 60442

14 MANHATTAN 6TH REAL ESTATE DIST 141,066.89 18 GREEN GARDEN 6TH REAL ESTATE DIST 21.34

TOTAL 141,088.23


ACH DIRECT DEPOSIT915 9/09/21MANHATTAN TOWNSHIP PARK DIST * ADVICE OF CREDIT *LACINDA SHAWVER ACCOUNT NUMBER XXXXXXXXXX9105397 S STATE ST PERCENT PRORATED 9.9000MANHATTAN IL 60442

14 MANHATTAN 6TH REAL ESTATE DIST 15,500.13 18 GREEN GARDEN 6TH REAL ESTATE DIST 2.35

TOTAL 15,502.48


ACH DIRECT DEPOSIT916 9/09/21CHANNAHON PARK DIST * ADVICE OF CREDIT *MICHAEL LEONARD ACCOUNT NUMBER XXXXXXXXXX822424856 W EAMES ST PERCENT PRORATED .0000CHANNAHON IL 60410


TOTAL 216,856.99


ACH DIRECT DEPOSIT918 9/09/21FOX VALLEY PARK DISTRICT * ADVICE OF CREDIT *DIANA ERICKSON ACCOUNT NUMBER XXXXXXXXXX6727101 W ILLINOIS AVE PERCENT PRORATED .0000AURORA IL 60506


TOTAL 115,033.80


ACH DIRECT DEPOSIT919 9/09/21FRANKFORT SQUARE PARK DIST * ADVICE OF CREDIT *JIM RANDALL ACCOUNT NUMBER XXXXXXXXXX08497540 W BRAEMAR LANE PERCENT PRORATED .0000FRANKFORT IL 60423


TOTAL 421,219.91


ACH DIRECT DEPOSIT920 9/09/21BRAIDWOOD PARK DISTRICT * ADVICE OF CREDIT *ROBERT GRIVETTI JR ACCOUNT NUMBER XXXXXXXXXX9636198 N LINCOLN ST PERCENT PRORATED .0000BRAIDWOOD IL 60408


TOTAL 22,992.11


ACH DIRECT DEPOSIT921 9/09/21CITY OF JOLIET PUBLIC LIBRARY DIST * ADVICE OF CREDIT *MEGAN MILLEN ACCOUNT NUMBER XXXXXXXXXX1028150 N OTTAWA ST PERCENT PRORATED .0000JOLIET IL 60432 4192


TOTAL 764,749.59


ACH DIRECT DEPOSIT922 9/09/21CITY OF NAPERVILLE LIBRARY * ADVICE OF CREDIT *RACHEL MAYER ACCOUNT NUMBER XXXXXXXXXX4377400 S EAGLE ST PERCENT PRORATED .0000NAPERVILLE IL 60540


TOTAL 566,099.38


ACH DIRECT DEPOSIT923 9/09/21VILLAGE OF PARK FOREST LIBRARY * ADVICE OF CREDIT *MARY G DANKOWSKI ACCOUNT NUMBER XXXXXXXXXX0111350 VICTORY DRIVE PERCENT PRORATED .0000PARK FOREST IL 60466


TOTAL 45,383.89


ACH DIRECT DEPOSIT925 9/09/21VILLAGE OF TINLEY PARK LIBRARY * ADVICE OF CREDIT *BRAD L BETTENHAUSEN ACCOUNT NUMBER XXXXXXXXXX188916250 S OAK PARK AVE PERCENT PRORATED .0000TINLEY PARK IL 60477


TOTAL 200,751.94


ACH DIRECT DEPOSIT926 9/09/21PLAINFIELD PUB LIB DIST * ADVICE OF CREDIT *LISA PAPPAS ACCOUNT NUMBER XXXXXXXXXX194515025 S ILLINOIS ST PERCENT PRORATED .0000PLAINFIELD IL 60544


TOTAL 430,191.21


ACH DIRECT DEPOSIT928 9/09/21VILLAGE OF CRETE TIF 2 * ADVICE OF CREDIT *KIMBERLY ADAMS ACCOUNT NUMBER XXXXXXXXXX7248524 W EXCHANGE ST PERCENT PRORATED .0000CRETE IL 60417


TOTAL 85,279.17


ACH DIRECT DEPOSIT942 9/09/21CRETE PUBLIC LIBRARY * ADVICE OF CREDIT *SUSAN DIENES ACCOUNT NUMBER XXXXXXXXXX74941177 N MAIN STREET PERCENT PRORATED .0000CRETE IL 60417


TOTAL 199,223.93


ACH DIRECT DEPOSIT944 9/09/21OSWEGO PUBLIC LIBRARY * ADVICE OF CREDIT *MAUREEN FISHER ACCOUNT NUMBER XXXXXXXXXX10281111 READING DRIVE PERCENT PRORATED .0000MONTGOMERY IL 60538


TOTAL 29,837.72


ACH DIRECT DEPOSIT945 9/09/21VILLAGE OF WOODRIDGE PUBLIC LIBRARY * ADVICE OF CREDIT *PAM DUBE ACCOUNT NUMBER XXXXXXXXXX01843 PLAZA DR PERCENT PRORATED .0000WOODRIDGE IL 60517 5014


TOTAL 75,443.17


ACH DIRECT DEPOSIT946 9/09/21BEECHER COMMUNITY LIBRARY * ADVICE OF CREDIT *SHIRLEY BIERY ACCOUNT NUMBER XXXXXXXXXX5809660 PENFIELD ST PERCENT PRORATED .0000BEECHER IL 60401 0818

20 WILL 6TH REAL ESTATE DIST 1,645.88 22 WASHINGTON 6TH REAL ESTATE DIST 33,717.92

TOTAL 35,363.80


ACH DIRECT DEPOSIT948 9/09/21WHITE OAK LIBRARY DISTRICT * ADVICE OF CREDIT *SCOTT POINTON ACCOUNT NUMBER XXXXXXXXXX1028201 W NORMANTOWN ROAD PERCENT PRORATED 67.9500ROMEOVILLE IL 60446 1383

COURT ORDERED REFUND ADJ 1.37CR 5 TROY 6TH REAL ESTATE DIST 7,407.34 6 PLAINFIELD 6TH REAL ESTATE DIST 4,593.31 11 LOCKPORT 6TH REAL ESTATE DIST 387,349.42 12 DU PAGE 6TH REAL ESTATE DIST 331,176.86 30 JOLIET 6TH REAL ESTATE DIST 6,903.50

TOTAL 737,429.06


ACH DIRECT DEPOSIT948 9/09/21WHITE OAK LIBRARY DISTRICT * ADVICE OF CREDIT *SCOTT POINTON ACCOUNT NUMBER XXXXXXXXXX1028201 W NORMANTOWN ROAD PERCENT PRORATED 32.0500ROMEOVILLE IL 60446 1383

COURT ORDERED REFUND ADJ .64CR 5 TROY 6TH REAL ESTATE DIST 3,493.82 6 PLAINFIELD 6TH REAL ESTATE DIST 2,166.53 11 LOCKPORT 6TH REAL ESTATE DIST 182,701.23 12 DU PAGE 6TH REAL ESTATE DIST 156,206.31 30 JOLIET 6TH REAL ESTATE DIST 3,256.18

TOTAL 347,823.43


ACH DIRECT DEPOSIT950 9/09/21FOUNTAINDALE PUBLIC LIBRARY * ADVICE OF CREDIT *JENNIE NGUYEN ACCOUNT NUMBER XXXXXXXXXX5799300 W BRIARCLIFF RD PERCENT PRORATED .0000BOLINGBROOK IL 60440

SPTAB REFUND ADJUSTMENT 171.32CR 7 WHEATLAND 6TH REAL ESTATE DIST 10,309.57 12 DU PAGE 6TH REAL ESTATE DIST 2,259,865.17

TOTAL 2,270,003.42


ACH DIRECT DEPOSIT951 9/09/21WILMINGTON PUB LIBRARY * ADVICE OF CREDIT *MARIA MEACHUM ACCOUNT NUMBER XXXXXXXXXX6434201 S KANKAKEE ST PERCENT PRORATED .0000WILMINGTON IL 60481

3 WILMINGTON 6TH REAL ESTATE DIST 64,122.22 8 WESLEY 6TH REAL ESTATE DIST 19,360.94 9 FLORENCE 6TH REAL ESTATE DIST 19,986.34

TOTAL 103,469.50


ACH DIRECT DEPOSIT953 9/09/21MANHATTAN-ELWOOD PUBLIC LIBRARY DIST. * ADVICE OF CREDIT *ASHELY HOPPER ACCOUNT NUMBER XXXXXXXXXX3604240 WHITSON ST PO BOX 53 PERCENT PRORATED .0000MANHATTAN IL 60442 0053

10 JACKSON 6TH REAL ESTATE DIST 39,120.00 14 MANHATTAN 6TH REAL ESTATE DIST 78,361.10 18 GREEN GARDEN 6TH REAL ESTATE DIST 11.85

TOTAL 117,492.95


ACH DIRECT DEPOSIT954 9/09/21NEW LENOX PUBLIC LIBRARY DIST * ADVICE OF CREDIT *MICHAEL STUBLER ACCOUNT NUMBER XXXXXXXXXX3281120 VETERANS PARKWAY PERCENT PRORATED .0000NEW LENOX IL 60451

SPTAB REFUND ADJUSTMENT 31.05CR 15 NEW LENOX 6TH REAL ESTATE DIST 397,319.27 30 JOLIET 6TH REAL ESTATE DIST 693.46

TOTAL 397,981.68


ACH DIRECT DEPOSIT955 9/09/21PEOTONE PUB LIB DIST * ADVICE OF CREDIT *NOREEN BORMET ACCOUNT NUMBER XXXXXXXXXX8752515 N FIRST AVE PERCENT PRORATED .0000PEOTONE IL 60468

SPTAB REFUND ADJUSTMENT 15.47CR 13 WILTON 6TH REAL ESTATE DIST 4,335.49 14 MANHATTAN 6TH REAL ESTATE DIST 1.55 17 PEOTONE 6TH REAL ESTATE DIST 16,099.09 18 GREEN GARDEN 6TH REAL ESTATE DIST 21,066.83 20 WILL 6TH REAL ESTATE DIST 4,238.42 21 MONEE 6TH REAL ESTATE DIST 22,656.41

TOTAL 68,382.32


ACH DIRECT DEPOSIT956 9/09/21MOKENA COMMUNITY LIBRARY * ADVICE OF CREDIT *CATHY PALMER ACCOUNT NUMBER XXXXXXXXXX013011327 W 195TH ST PERCENT PRORATED .0000MOKENA IL 60448


TOTAL 388,793.21


ACH DIRECT DEPOSIT958 9/09/21FRANKFORT PUB LIB DIST * ADVICE OF CREDIT *AMANDA KOWALCZE ACCOUNT NUMBER XXXXXXXXXX684621119 S PFEIFFER RD PERCENT PRORATED .0000FRANKFORT IL 60423


TOTAL 318,987.78


ACH DIRECT DEPOSIT959 9/09/21MANTENO PUBLIC LIBRARY * ADVICE OF CREDIT *JAMIE LOCKWOOD ACCOUNT NUMBER XXXXXXXXXX014110 SOUTH WALNUT STREET PERCENT PRORATED .0000MANTENO IL 60950


TOTAL 276.69


ACH DIRECT DEPOSIT960 9/09/21UNIVERSITY PARK PUB LIBRARY DIST * ADVICE OF CREDIT *TRACY DUCKSWORTH ACCOUNT NUMBER XXXXXXXXXX61381100 BLACKHAWK DR PERCENT PRORATED .0000UNIVERSITY PARK IL 60484


TOTAL 120,847.16


ACH DIRECT DEPOSIT961 9/09/21STEGER-SO CHICAGO HTS PUB LIB * ADVICE OF CREDIT *JENNIFER CUTSHALL ACCOUNT NUMBER XXXXXXXXXX825154 E 31ST STREET PERCENT PRORATED .0000STEGER IL 60475


TOTAL 23,511.94


ACH DIRECT DEPOSIT962 9/09/21THREE RIVERS PUBLIC LIBRARY DIST * ADVICE OF CREDIT *LAUREN OFFERMAN ACCOUNT NUMBER XXXXXXXXXX4675PO BOX 300 PERCENT PRORATED .0000CHANNAHON IL 60410-0300


TOTAL 57,268.12


ACH DIRECT DEPOSIT963 9/09/21SHOREWOOD TROY LIBRARY DIST * ADVICE OF CREDIT *JENNIFER CISNA MILLS ACCOUNT NUMBER XXXXXXXXXX4398650 DEERWOOD DR PERCENT PRORATED .0000SHOREWOOD IL 60404


TOTAL 170,700.02


ACH DIRECT DEPOSIT965 9/09/21FOSSIL RIDGE PUBLIC LIBRARY * ADVICE OF CREDIT *RICHARD ASHLEY ACCOUNT NUMBER XXXXXXXXXX6062386 W KENNEDY RD PERCENT PRORATED .0000BRAIDWOOD IL 60408

SPTAB REFUND ADJUSTMENT 36.98CR 1 CUSTER 6TH REAL ESTATE DIST 8,277.30 2 REED 6TH REAL ESTATE DIST 281,413.53

TOTAL 289,653.85


ACH DIRECT DEPOSIT966 9/09/21HOMER TWP PUBLIC LIBRARY * ADVICE OF CREDIT *SHEREE KOZEL LAHA ACCOUNT NUMBER XXXXXXXXXX698014320 W 151ST ST PERCENT PRORATED .0000HOMER GLEN IL 60491


TOTAL 355,276.02


ACH DIRECT DEPOSIT971 9/09/21BONNIE BRAE FOREST MANOR SANI DIST * ADVICE OF CREDIT *JOHN A HISKES ACCOUNT NUMBER XXXXXXXXXX666910759 W 159TH ST RM 201 PERCENT PRORATED .0000ORLAND PARK IL 60467


TOTAL 8,116.98


ACH DIRECT DEPOSIT972 9/09/21LOCKPORT HEIGHTS SANITARY DIST * ADVICE OF CREDIT *ROY ADCOCK ACCOUNT NUMBER XXXXXXXXXX324816356 W 146TH PLACE PERCENT PRORATED .0000LOCKPORT IL 60441

16 HOMER 6TH REAL ESTATE DIST 1,503.90

TOTAL 1,503.90


ACH DIRECT DEPOSIT974 9/09/21OAK HIGHLANDS-INGALLS PARK SAN DIST. * ADVICE OF CREDIT *PHILLIP P PILON ACCOUNT NUMBER XXXXXXXXXX0855317 S BRIGGS PERCENT PRORATED 96.5089JOLIET IL 60433


TOTAL 4,570.91


ACH DIRECT DEPOSIT974 9/09/21OAK HIGHLANDS-INGALLS PARK SAN DIST. * ADVICE OF CREDIT *PHILLIP P PILON ACCOUNT NUMBER XXXXXXXXXX4884317 S BRIGGS PERCENT PRORATED 3.4911JOLIET IL 60433


TOTAL 165.35


ACH DIRECT DEPOSIT975 9/09/21VILLAGE OF STEGER TIF 3 * ADVICE OF CREDIT *JOLYNDA R. REYES ACCOUNT NUMBER XXXXXXXXXX94233320 LEWIS AVE PERCENT PRORATED .0000STEGER IL 60475


TOTAL 8,174.21



11 LOCKPORT 6TH REAL ESTATE DIST 674.79 12 DU PAGE 6TH REAL ESTATE DIST 238,432.30

TOTAL 239,107.09


ACH DIRECT DEPOSIT977 9/09/21VILLAGE OF STEGER TIF 2 * ADVICE OF CREDIT *JOLYNDA REYES ACCOUNT NUMBER XXXXXXXXXX015435 W 34TH ST PERCENT PRORATED .0000STEGER IL 60475

23 CRETE 6TH REAL ESTATE DIST 33.17

TOTAL 33.17


ACH DIRECT DEPOSIT979 9/09/21REED TWP MOSQUITO ABATEMENT DIST * ADVICE OF CREDIT *JOE COSGROVE ACCOUNT NUMBER XXXXXXXXXX0106104 W MAIN ST BOX 227 PERCENT PRORATED .0000BRAIDWOOD IL 60408 0227


TOTAL 61,550.72


ACH DIRECT DEPOSIT981 9/09/21PRESTON HTS ST LIGHTING DIST * ADVICE OF CREDIT *JANEY M JONES ACCOUNT NUMBER XXXXXXXXXX22129 EDISON RD PERCENT PRORATED .0000JOLIET IL 60433


TOTAL 572.05


ACH DIRECT DEPOSIT983 9/09/21EAST MORELAND STREET LIGHTING DIST * ADVICE OF CREDIT *STEVEN PRODEHL ATTORNEY ACCOUNT NUMBER XXXXXXXXXX80101861 BLACK ROAD PERCENT PRORATED .0000JOLIET IL 60435


TOTAL 2,177.00


ACH DIRECT DEPOSIT991 9/09/21ROMEO MOSQUITO ABATEMENT DIST * ADVICE OF CREDIT *GRANT SPOONER ACCOUNT NUMBER XXXXXXXXXX619814200 HIGH ROAD PERCENT PRORATED .0000LOCKPORT IL 60441

11 LOCKPORT 6TH REAL ESTATE DIST 2,066.02 12 DU PAGE 6TH REAL ESTATE DIST 14,764.97

TOTAL 16,830.99




TOTAL 537,420.73


ACH DIRECT DEPOSIT999 9/09/21WILL COUNTY TAX FUNDS * ADVICE OF CREDIT *TIMOTHY BROPHY ACCOUNT NUMBER XXXXXXXXXX0542302 N CHICAGO ST PERCENT PRORATED .0000JOLIET IL 60432 4059

SPTAB REFUND ADJUSTMENT 1,362.74CRCOURT ORDERED REFUND ADJ 50.10CR

1 CUSTER 6TH REAL ESTATE DIST 38,577.46 2 REED 6TH REAL ESTATE DIST 1,463,360.30 3 WILMINGTON 6TH REAL ESTATE DIST 128,785.15 4 CHANNAHON 6TH REAL ESTATE DIST 354,539.13 5 TROY 6TH REAL ESTATE DIST 1,430,694.15 6 PLAINFIELD 6TH REAL ESTATE DIST 1,412,571.08 7 WHEATLAND 6TH REAL ESTATE DIST 2,370,560.44 8 WESLEY 6TH REAL ESTATE DIST 39,715.46 9 FLORENCE 6TH REAL ESTATE DIST 40,141.42 10 JACKSON 6TH REAL ESTATE DIST 281,984.15 11 LOCKPORT 6TH REAL ESTATE DIST 1,245,622.39 12 DU PAGE 6TH REAL ESTATE DIST 3,957,030.40 13 WILTON 6TH REAL ESTATE DIST 23,432.56 14 MANHATTAN 6TH REAL ESTATE DIST 224,223.35 15 NEW LENOX 6TH REAL ESTATE DIST 1,179,955.08 16 HOMER 6TH REAL ESTATE DIST 1,335,417.26 17 PEOTONE 6TH REAL ESTATE DIST 87,011.42 18 GREEN GARDEN 6TH REAL ESTATE DIST 113,890.71 19 FRANKFORT 6TH REAL ESTATE DIST 1,895,034.11 20 WILL 6TH REAL ESTATE DIST 27,961.64 21 MONEE 6TH REAL ESTATE DIST 314,640.76 22 WASHINGTON 6TH REAL ESTATE DIST 103,637.37 23 CRETE 6TH REAL ESTATE DIST 281,899.42 30 JOLIET 6TH REAL ESTATE DIST 1,065,885.47

TOTAL 19,415,157.84


9/09/21

TOTAL BY CHECK .00

TOTAL BY DIRECT DEPOSIT 300,314,141.51 385

TOTAL DISTRIBUTED 300,314,141.51 385

COST OF DIRECT DEPOSIT385 X .00 .00

6TH REAL ESTATE DIST

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REAL ESTATE DISTRIBUTION FOR 2020